Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,274,169 | +2,274,169 | 0 | 114,595 | 2.19% | +114,595 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,137,302 | +1,137,302 | 0 | 104,222 | 1.99% | +104,222 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 733,889 | +733,889 | 0 | 87,325 | 1.67% | +87,325 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,499,275 | +1,499,275 | 0 | 86,463 | 1.65% | +86,463 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,367,223 | +1,367,223 | 0 | 83,113 | 1.59% | +83,113 |
| KLA CORP(KLAC) | 0 | 507,578 | +507,578 | 0 | 153,141 | 2.92% | +153,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 246,306 | +246,306 | 0 | 46,926 | 0.90% | +46,926 |
| EA SERIES TRUST DAKO ACTI EQ ETF | 0 | 1,421,767 | +1,421,767 | 0 | 41,106 | 0.78% | +41,106 |
| ISHARES TR | 0 | 370,341 | +370,341 | 0 | 37,282 | 0.71% | +37,282 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 497,764 | +497,764 | 0 | 33,629 | 0.64% | +33,629 |
| ISHARES TR | 0 | 270,046 | +270,046 | 0 | 202,235 | 3.86% | +202,235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 438,541 | +438,541 | 0 | 23,510 | 0.45% | +23,510 |
| ELI LILLY & CO(LLY) | 36,821 | 47,782 | +10,961 | 33,867 | 57,311 | 1.09% | +23,444 |
| APPLE INC(AAPL) | 0 | 617,780 | +617,780 | 0 | 178,761 | 3.41% | +178,761 |
| CISCO SYS INC(CSCO) | 0 | 501,889 | +501,889 | 0 | 58,952 | 1.13% | +58,952 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 400,874 | +400,874 | 0 | 19,126 | 0.37% | +19,126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 113,091 | +113,091 | 0 | 17,943 | 0.34% | +17,943 |
| NVIDIA CORPORATION(NVDA) | 0 | 457,998 | +457,998 | 0 | 91,641 | 1.75% | +91,641 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,394 | +18,394 | 0 | 21,232 | 0.41% | +21,232 |
| VISA INC(V) | 0 | 161,024 | +161,024 | 0 | 55,246 | 1.05% | +55,246 |
| INVESCO QQQ TR | 0 | 97,623 | +97,623 | 0 | 71,891 | 1.37% | +71,891 |
| AMPHENOL CORP | 53,006 | 123,484 | +70,478 | 6,698 | 21,773 | 0.42% | +15,075 |
| AMAZON COM INC(AMZN) | 0 | 353,785 | +353,785 | 0 | 84,321 | 1.61% | +84,321 |
| EATON CORP PLC(ETN) | 0 | 39,672 | +39,672 | 0 | 16,905 | 0.32% | +16,905 |
| ALPHABET INC(GOOG) | 0 | 254,769 | +254,769 | 0 | 91,047 | 1.74% | +91,047 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 73,596 | +73,596 | 0 | 13,632 | 0.26% | +13,632 |
| BANK OF AMER CORP | 0 | 394,512 | +394,512 | 0 | 22,479 | 0.43% | +22,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,206 | +41,206 | 0 | 23,937 | 0.46% | +23,937 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 223,314 | +223,314 | 0 | 11,925 | 0.23% | +11,925 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 115,312 | +115,312 | 0 | 86,115 | 1.64% | +86,115 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 232,078 | +232,078 | 0 | 11,797 | 0.23% | +11,797 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 221,336 | +221,336 | 0 | 11,755 | 0.22% | +11,755 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 32,568 | +32,568 | 0 | 11,692 | 0.22% | +11,692 |
| ALLSTATE CORP(ALL) | 0 | 57,257 | +57,257 | 0 | 13,634 | 0.26% | +13,634 |
| AUTOMATIC DATA PROCESSING IN | 0 | 54,493 | +54,493 | 0 | 12,209 | 0.23% | +12,209 |
| GE VERNOVA INC(GEV) | 0 | 11,696 | +11,696 | 0 | 13,741 | 0.26% | +13,741 |
| ISHARES TR | 603,613 | 720,721 | +117,108 | 57,313 | 68,123 | 1.30% | +10,810 |
| AIRBNB INC | 0 | 74,626 | +74,626 | 0 | 10,679 | 0.20% | +10,679 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 56,023 | +56,023 | 0 | 19,105 | 0.36% | +19,105 |
| DELL TECHNOLOGIES INC(DELL) | 73,698 | 51,937 | -21,761 | 12,096 | 22,409 | 0.43% | +10,313 |
| VANGUARD STAR FDS | 1,025,006 | 1,043,855 | +18,849 | 79,038 | 89,239 | 1.70% | +10,201 |
| CATERPILLAR INC(CAT) | 56,708 | 47,042 | -9,666 | 40,175 | 50,095 | 0.96% | +9,920 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 217,335 | +217,335 | 0 | 9,854 | 0.19% | +9,854 |
| IDEX CORP(IEX) | 0 | 41,407 | +41,407 | 0 | 9,397 | 0.18% | +9,397 |
| VANECK FDS EMER MARK BD ETF | 0 | 180,371 | +180,371 | 0 | 9,255 | 0.18% | +9,255 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 84,250 | +84,250 | 0 | 9,026 | 0.17% | +9,026 |
| TARGET CORP(TGT) | 0 | 68,204 | +68,204 | 0 | 8,908 | 0.17% | +8,908 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 330,291 | +330,291 | 0 | 8,403 | 0.16% | +8,403 |
| CORNING INC(GLW) | 0 | 46,280 | +46,280 | 0 | 11,821 | 0.23% | +11,821 |
| ALIGN TECHNOLOGY INC | 0 | 46,102 | +46,102 | 0 | 7,776 | 0.15% | +7,776 |
| BROADCOM INC(AVGO) | 0 | 114,486 | +114,486 | 0 | 43,247 | 0.83% | +43,247 |
| ALPHABET INC(GOOG) | 0 | 134,138 | +134,138 | 0 | 47,395 | 0.90% | +47,395 |
| SALESFORCE INC(CRM) | 0 | 58,961 | +58,961 | 0 | 9,238 | 0.18% | +9,238 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 237,187 | +237,187 | 0 | 7,111 | 0.14% | +7,111 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 70,424 | +70,424 | 0 | 6,992 | 0.13% | +6,992 |
| ISHARES TR | 1,095,757 | 1,226,734 | +130,977 | 58,316 | 65,225 | 1.24% | +6,909 |
| VERTIV HOLDINGS CO(VRT) | 34,225 | 45,914 | +11,689 | 8,576 | 15,373 | 0.29% | +6,797 |
| ANALOG DEVICES INC(ADI) | 50,351 | 57,295 | +6,944 | 16,019 | 22,756 | 0.43% | +6,737 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 155,191 | +155,191 | 0 | 6,709 | 0.13% | +6,709 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 155,926 | +155,926 | 0 | 6,655 | 0.13% | +6,655 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 504,812 | 612,868 | +108,056 | 30,062 | 36,147 | 0.69% | +6,085 |
| ISHARES TR | 991,241 | 1,104,802 | +113,561 | 52,100 | 57,903 | 1.11% | +5,803 |
| ISHARES TR MSCI USA MIN ETF | 0 | 58,525 | +58,525 | 0 | 5,645 | 0.11% | +5,645 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 47,957 | +47,957 | 0 | 5,624 | 0.11% | +5,624 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,741 | +11,741 | 0 | 5,813 | 0.11% | +5,813 |
| AMGEN INC(AMGN) | 0 | 48,550 | +48,550 | 0 | 17,581 | 0.34% | +17,581 |
| ISHARES TR | 236,563 | 293,538 | +56,975 | 20,508 | 25,368 | 0.48% | +4,860 |
| PAYCHEX INC(PAYX) | 0 | 47,839 | +47,839 | 0 | 4,704 | 0.09% | +4,704 |
| ISHARES TR | 0 | 137,949 | +137,949 | 0 | 41,447 | 0.79% | +41,447 |
| APPLIED MATLS INC | 21,662 | 16,729 | -4,933 | 7,404 | 12,095 | 0.23% | +4,691 |
| CUMMINS INC(CMI) | 34,462 | 32,571 | -1,891 | 18,541 | 23,230 | 0.44% | +4,688 |
| UNION PAC CORP(UNP) | 0 | 44,093 | +44,093 | 0 | 11,993 | 0.23% | +11,993 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 104,181 | +104,181 | 0 | 4,546 | 0.09% | +4,546 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,598 | +21,598 | 0 | 9,359 | 0.18% | +9,359 |
| ISHARES TR | 420,006 | 476,187 | +56,181 | 34,680 | 39,100 | 0.75% | +4,420 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 49,965 | +49,965 | 0 | 4,391 | 0.08% | +4,391 |
| VANGUARD INDEX FDS | 0 | 75,191 | +75,191 | 0 | 27,824 | 0.53% | +27,824 |
| FORD MTR CO(F) | 0 | 312,759 | +312,759 | 0 | 4,347 | 0.08% | +4,347 |
| GEN DIGITAL INC(GEN) | 0 | 244,408 | +244,408 | 0 | 6,083 | 0.12% | +6,083 |
| ARM HOLDINGS PLC | 0 | 11,728 | +11,728 | 0 | 4,158 | 0.08% | +4,158 |
| VANGUARD INDEX FDS | 0 | 312,902 | +312,902 | 0 | 26,953 | 0.51% | +26,953 |
| MERCK & CO INC(MRK) | 233,345 | 250,026 | +16,681 | 28,076 | 32,136 | 0.61% | +4,059 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 48,182 | +48,182 | 0 | 4,002 | 0.08% | +4,002 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 56,256 | +56,256 | 0 | 3,942 | 0.08% | +3,942 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 7,143 | — | +7,143 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 74,239 | +74,239 | 0 | 3,775 | 0.07% | +3,775 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,471 | +16,471 | 0 | 6,846 | 0.13% | +6,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 198,693 | +198,693 | 0 | 42,276 | 0.81% | +42,276 |
| DOVER CORP(DOV) | 38,235 | 51,700 | +13,465 | 7,970 | 11,595 | 0.22% | +3,625 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,689 | 38,006 | +3,317 | 9,795 | 13,305 | 0.25% | +3,510 |
| ISHARES TR 0-5YR HI YL CP | 0 | 81,927 | +81,927 | 0 | 3,475 | 0.07% | +3,475 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 88,506 | +88,506 | 0 | 3,433 | 0.07% | +3,433 |
| ISHARES TR | 0 | 49,269 | +49,269 | 0 | 3,424 | 0.07% | +3,424 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 27,650 | +27,650 | 0 | 3,294 | 0.06% | +3,294 |
| HONEYWELL INTL INC | 0 | 14,281 | +14,281 | 0 | 3,197 | 0.06% | +3,197 |
| HONEYWELL AEROSPACE INC | 0 | 14,245 | +14,245 | 0 | 3,149 | 0.06% | +3,149 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,658 | 8,310 | +652 | 8,374 | 11,488 | 0.22% | +3,114 |
| VANGUARD INDEX FDS | 0 | 139,506 | +139,506 | 0 | 30,403 | 0.58% | +30,403 |
| GE AEROSPACE(GE) | 0 | 60,249 | +60,249 | 0 | 22,517 | 0.43% | +22,517 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 34,194 | +34,194 | 0 | 3,676 | 0.07% | +3,676 |