Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,920 | +42,920 | 0 | 8,177 | 3.75% | +8,177 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 226,620 | +226,620 | 0 | 6,991 | 3.21% | +6,991 |
| ISHARES TR CORE MSCI EAFE | 0 | 66,679 | +66,679 | 0 | 6,440 | 2.95% | +6,440 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 173,587 | +173,587 | 0 | 5,209 | 2.39% | +5,209 |
| ISHARES TR | 51,172 | 50,248 | -924 | 33,426 | 37,630 | 17.26% | +4,204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,184 | +14,184 | 0 | 2,627 | 1.21% | +2,627 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,104 | +16,104 | 0 | 2,555 | 1.17% | +2,555 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,067 | +44,067 | 0 | 2,362 | 1.08% | +2,362 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,573 | +19,573 | 0 | 2,296 | 1.05% | +2,296 |
| ISHARES TR | 0 | 8,565 | +8,565 | 0 | 2,076 | 0.95% | +2,076 |
| ISHARES TR | 0 | 16,528 | +16,528 | 0 | 2,052 | 0.94% | +2,052 |
| VANGUARD MUN BD FDS | 60,464 | 97,259 | +36,795 | 3,017 | 4,919 | 2.26% | +1,903 |
| ISHARES TR | 174,164 | 176,978 | +2,814 | 11,761 | 13,647 | 6.26% | +1,885 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,401 | +22,401 | 0 | 1,856 | 0.85% | +1,856 |
| VANGUARD TAX-MANAGED FDS | 216,577 | 218,465 | +1,888 | 13,878 | 15,566 | 7.14% | +1,687 |
| APPLIED MATLS INC | 3,100 | 3,758 | +658 | 1,060 | 2,717 | 1.25% | +1,657 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,214 | +14,214 | 0 | 1,523 | 0.70% | +1,523 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,067 | +7,067 | 0 | 1,414 | 0.65% | +1,414 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 23,731 | +23,731 | 0 | 1,392 | 0.64% | +1,392 |
| VANGUARD INDEX FDS | 0 | 1,909 | +1,909 | 0 | 1,311 | 0.60% | +1,311 |
| APPLE INC(AAPL) | 7,635 | 11,090 | +3,455 | 1,938 | 3,209 | 1.47% | +1,271 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,875 | +13,875 | 0 | 1,153 | 0.53% | +1,153 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 21,602 | +21,602 | 0 | 1,036 | 0.48% | +1,036 |
| VANGUARD INTL EQUITY INDEX F | 148,510 | 150,013 | +1,503 | 8,027 | 8,954 | 4.11% | +927 |
| ALPHABET INC(GOOG) | 2,250 | 4,184 | +1,934 | 645 | 1,478 | 0.68% | +833 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,453 | +11,453 | 0 | 828 | 0.38% | +828 |
| KLA CORP(KLAC) | 520 | 5,260 | +4,740 | 766 | 1,587 | 0.73% | +821 |
| MICROSOFT CORP(MSFT) | 2,340 | 4,443 | +2,103 | 866 | 1,657 | 0.76% | +791 |
| PALO ALTO NETWORKS INC(PANW) | 4,200 | 4,242 | +42 | 673 | 1,447 | 0.66% | +773 |
| AMAZON COM INC(AMZN) | 3,270 | 6,101 | +2,831 | 681 | 1,454 | 0.67% | +773 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,717 | +13,717 | 0 | 729 | 0.33% | +729 |
| ISHARES TR | 0 | 4,294 | +4,294 | 0 | 707 | 0.32% | +707 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,400 | 1,666 | +266 | 285 | 968 | 0.44% | +683 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,158 | +13,158 | 0 | 669 | 0.31% | +669 |
| VANGUARD INDEX FDS | 0 | 8,204 | +8,204 | 0 | 661 | 0.30% | +661 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,859 | +1,859 | 0 | 637 | 0.29% | +637 |
| ISHARES TR | 0 | 7,701 | +7,701 | 0 | 634 | 0.29% | +634 |
| BROADCOM INC(AVGO) | 1,400 | 2,781 | +1,381 | 433 | 1,051 | 0.48% | +617 |
| ISHARES TR | 20,363 | 20,749 | +386 | 2,531 | 3,077 | 1.41% | +546 |
| ELI LILLY & CO(LLY) | 0 | 449 | +449 | 0 | 539 | 0.25% | +539 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 13,000 | +13,000 | 0 | 520 | 0.24% | +520 |
| VANGUARD INDEX FDS | 18,302 | 17,492 | -810 | 4,794 | 5,302 | 2.43% | +509 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 501 | 0.23% | +501 |
| CBRE GROUP INC(CBRE) | 0 | 3,250 | +3,250 | 0 | 438 | 0.20% | +438 |
| ALPHABET INC(GOOG) | 3,360 | 3,869 | +509 | 966 | 1,383 | 0.63% | +416 |
| VISA INC(V) | 1,035 | 2,111 | +1,076 | 313 | 724 | 0.33% | +411 |
| META PLATFORMS INC(META) | 1,330 | 2,054 | +724 | 761 | 1,157 | 0.53% | +396 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 366 | 0.17% | +366 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 352 | 0.16% | +352 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,000 | +2,000 | 0 | 340 | 0.16% | +340 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,080 | +7,080 | 0 | 321 | 0.15% | +321 |
| EATON CORP PLC(ETN) | 849 | 1,463 | +614 | 304 | 623 | 0.29% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 720 | +720 | 0 | 312 | 0.14% | +312 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,661 | +2,661 | 0 | 274 | 0.13% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 217 | +217 | 0 | 250 | 0.11% | +250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,558 | 2,558 | 0 | 1,663 | 1,910 | 0.88% | +247 |
| CISCO SYS INC(CSCO) | 0 | 2,077 | +2,077 | 0 | 244 | 0.11% | +244 |
| AMPHENOL CORP | 0 | 1,382 | +1,382 | 0 | 244 | 0.11% | +244 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 237 | 0.11% | +237 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,227 | +9,227 | 0 | 236 | 0.11% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,865 | +1,865 | 0 | 218 | 0.10% | +218 |
| TESLA INC(TSLA) | 575 | 1,010 | +435 | 214 | 425 | 0.19% | +211 |
| VANGUARD INTL EQUITY INDEX F | 9,750 | 9,980 | +230 | 953 | 1,155 | 0.53% | +202 |
| COMFORT SYS USA INC(FIX) | 300 | 300 | 0 | 414 | 595 | 0.27% | +181 |
| PHILIP MORRIS INTL INC(PM) | 2,960 | 3,560 | +600 | 489 | 644 | 0.30% | +155 |
| FRONTDOOR INC(FTDR) | 5,500 | 5,634 | +134 | 291 | 437 | 0.20% | +146 |
| VANGUARD INTL EQUITY INDEX F | 17,672 | 18,092 | +420 | 1,457 | 1,602 | 0.73% | +145 |
| VANGUARD INDEX FDS | 3,904 | 4,991 | +1,087 | 346 | 481 | 0.22% | +135 |
| SERVICENOW INC(NOW) | 4,300 | 5,874 | +1,574 | 450 | 583 | 0.27% | +134 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,500 | 3,400 | +900 | 703 | 825 | 0.38% | +122 |
| ISHARES TR | 26,498 | 25,551 | -947 | 2,506 | 2,613 | 1.20% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 714 | +139 | 276 | 357 | 0.16% | +82 |
| BANK OF AMER CORP | 9,300 | 9,350 | +50 | 453 | 533 | 0.24% | +79 |
| ISHARES TR | 51,741 | 52,635 | +894 | 5,136 | 5,210 | 2.39% | +73 |
| MARATHON PETE CORP(MPC) | 6,300 | 6,300 | 0 | 1,538 | 1,611 | 0.74% | +72 |
| VANGUARD INDEX FDS | 2,830 | 2,615 | -215 | 908 | 968 | 0.44% | +60 |
| HUBBELL INC(HUBB) | 1,810 | 1,810 | 0 | 888 | 947 | 0.43% | +59 |
| ISHARES TR | 16,802 | 14,752 | -2,050 | 954 | 1,009 | 0.46% | +55 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 307 | 359 | 0.16% | +53 |
| CORTEVA INC(CTVA) | 3,000 | 3,399 | +399 | 251 | 288 | 0.13% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 343 | 354 | 0.16% | +11 |
| AON PLC(AON) | 1,100 | 1,100 | 0 | 355 | 365 | 0.17% | +10 |
| NOVARTIS AG(NVS) | 2,300 | 2,300 | 0 | 351 | 360 | 0.17% | +9 |
| PAYCOM SOFTWARE INC(PAYC) | 1,700 | 1,700 | 0 | 207 | 214 | 0.10% | +7 |
| ISHARES TR | 1,380 | 1,380 | 0 | 209 | 216 | 0.10% | +7 |
| ISHARES TR | 1,926 | 1,926 | 0 | 210 | 210 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,062 | 7,062 | 0 | 584 | 584 | 0.27% | -1 |
| ISHARES TR | 5,185 | 5,165 | -20 | 276 | 275 | 0.13% | -1 |
| ENERGY TRANSFER L P(ET) | 21,000 | 21,000 | 0 | 405 | 402 | 0.18% | -4 |
| ONDAS INC(ONDS) | 22,100 | 22,280 | +180 | 200 | 184 | 0.08% | -16 |
| LPL FINL HLDGS INC(LPLA) | 1,300 | 1,321 | +21 | 391 | 372 | 0.17% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,760 | 24,760 | 0 | 937 | 910 | 0.42% | -27 |
| ONEOK INC NEW(OKE) | 8,400 | 8,400 | 0 | 759 | 730 | 0.34% | -29 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,057 | 1,808 | -249 | 445 | 415 | 0.19% | -30 |
| EXXON MOBIL CORP | 2,125 | 2,389 | +264 | 361 | 327 | 0.15% | -34 |
| BUNGE GLOBAL SA(BG) | 2,000 | 2,000 | 0 | 254 | 213 | 0.10% | -41 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 302 | 252 | 0.12% | -50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,240 | 72,200 | -2,040 | 3,567 | 3,497 | 1.60% | -71 |
| ISHARES TR | 8,386 | 7,311 | -1,075 | 667 | 585 | 0.27% | -83 |
| AGNICO EAGLE MINES LTD(AEM) | 3,000 | 3,220 | +220 | 609 | 500 | 0.23% | -109 |