Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 27,176 | 25,244 | -1,932 | 9,181 | 29,139 | 2.58% | +19,958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 73,723 | +73,723 | 0 | 14,046 | 1.25% | +14,046 |
| ISHARES TR MSCI USA MIN ETF | 0 | 135,164 | +135,164 | 0 | 13,038 | 1.16% | +13,038 |
| ISHARES INC CORE MSCI EMKT | 83,587 | 201,090 | +117,503 | 5,830 | 16,658 | 1.48% | +10,828 |
| ABBVIE INC(ABBV) | 0 | 271,250 | +271,250 | 0 | 68,257 | 6.05% | +68,257 |
| ISHARES TR | 0 | 596,097 | +596,097 | 0 | 74,017 | 6.56% | +74,017 |
| ISHARES TR | 0 | 96,395 | +96,395 | 0 | 72,189 | 6.40% | +72,189 |
| ISHARES TR | 0 | 332,274 | +332,274 | 0 | 80,553 | 7.14% | +80,553 |
| ISHARES INC | 0 | 132,264 | +132,264 | 0 | 7,044 | 0.62% | +7,044 |
| ISHARES TR | 0 | 264,100 | +264,100 | 0 | 36,322 | 3.22% | +36,322 |
| LAM RESEARCH CORP(LRCX) | 31,319 | 28,912 | -2,407 | 6,692 | 12,528 | 1.11% | +5,837 |
| ISHARES TR CORE MSCI EAFE | 286,978 | 318,525 | +31,547 | 25,980 | 30,763 | 2.73% | +4,783 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,620 | +68,620 | 0 | 3,111 | 0.28% | +3,111 |
| CATERPILLAR INC(CAT) | 9,757 | 9,218 | -539 | 6,912 | 9,816 | 0.87% | +2,904 |
| FIDELITY COVINGTON TRUST | 0 | 182,511 | +182,511 | 0 | 11,336 | 1.00% | +11,336 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,629 | +106,629 | 0 | 21,335 | 1.89% | +21,335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,966 | +12,966 | 0 | 2,057 | 0.18% | +2,057 |
| APPLE INC(AAPL) | 0 | 76,228 | +76,228 | 0 | 22,057 | 1.96% | +22,057 |
| ISHARES TR | 113,017 | 117,593 | +4,576 | 10,989 | 12,973 | 1.15% | +1,984 |
| NEXTERA ENERGY INC(NEE) | 4,769 | 24,069 | +19,300 | 443 | 2,113 | 0.19% | +1,670 |
| ALPHABET INC(GOOG) | 0 | 25,731 | +25,731 | 0 | 9,195 | 0.82% | +9,195 |
| ISHARES TR | 0 | 23,234 | +23,234 | 0 | 9,514 | 0.84% | +9,514 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,997 | +13,997 | 0 | 1,163 | 0.10% | +1,163 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,272 | +29,272 | 0 | 9,582 | 0.85% | +9,582 |
| QUALCOMM INC(QCOM) | 0 | 20,696 | +20,696 | 0 | 3,824 | 0.34% | +3,824 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,567 | 3,488 | -79 | 3,900 | 4,822 | 0.43% | +922 |
| ISHARES TR | 0 | 94,723 | +94,723 | 0 | 21,508 | 1.91% | +21,508 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,765 | +14,765 | 0 | 792 | 0.07% | +792 |
| ALPHABET INC(GOOG) | 0 | 16,129 | +16,129 | 0 | 5,699 | 0.51% | +5,699 |
| ISHARES TR | 9,771 | 9,783 | +12 | 3,066 | 3,854 | 0.34% | +788 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,136 | +4,136 | 0 | 766 | 0.07% | +766 |
| APPLIED MATLS INC | 2,387 | 2,182 | -205 | 816 | 1,578 | 0.14% | +762 |
| HOME DEPOT INC(HD) | 0 | 11,332 | +11,332 | 0 | 3,997 | 0.35% | +3,997 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,635 | +13,635 | 0 | 724 | 0.06% | +724 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,842 | +1,842 | 0 | 1,070 | 0.09% | +1,070 |
| ELI LILLY & CO(LLY) | 0 | 2,477 | +2,477 | 0 | 2,971 | 0.26% | +2,971 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 60,431 | +60,431 | 0 | 4,234 | 0.38% | +4,234 |
| SYSCO CORP(SYY) | 0 | 40,508 | +40,508 | 0 | 3,386 | 0.30% | +3,386 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,401 | +5,401 | 0 | 582 | 0.05% | +582 |
| ISHARES TR | 0 | 28,890 | +28,890 | 0 | 4,230 | 0.37% | +4,230 |
| VANGUARD INDEX FDS | 0 | 41,454 | +41,454 | 0 | 3,571 | 0.32% | +3,571 |
| INTEL CORP(INTC) | 4,308 | 5,032 | +724 | 190 | 703 | 0.06% | +513 |
| AMAZON COM INC(AMZN) | 0 | 14,405 | +14,405 | 0 | 3,433 | 0.30% | +3,433 |
| CHUBB LIMITED COM | 11,621 | 12,351 | +730 | 3,788 | 4,208 | 0.37% | +421 |
| VISA INC(V) | 0 | 14,579 | +14,579 | 0 | 5,002 | 0.44% | +5,002 |
| PROCTER & GAMBLE CO(PG) | 28,531 | 30,542 | +2,011 | 4,121 | 4,479 | 0.40% | +358 |
| ISHARES TR IBONDS 27 ETF | 857,584 | 872,805 | +15,221 | 20,788 | 21,139 | 1.87% | +352 |
| ISHARES TR IBONDS DEC 2035 | 459,201 | 473,436 | +14,235 | 11,774 | 12,125 | 1.07% | +351 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,712 | +6,712 | 0 | 341 | 0.03% | +341 |
| ISHARES TR | 9,131 | 9,337 | +206 | 1,731 | 2,065 | 0.18% | +334 |
| VANGUARD INDEX FDS | 20,159 | 19,652 | -507 | 3,955 | 4,283 | 0.38% | +328 |
| KLA CORP(KLAC) | 215 | 2,132 | +1,917 | 317 | 643 | 0.06% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,778 | +1,778 | 0 | 739 | 0.07% | +739 |
| BROADCOM INC(AVGO) | 4,431 | 4,474 | +43 | 1,371 | 1,690 | 0.15% | +319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,773 | +3,773 | 0 | 2,818 | 0.25% | +2,818 |
| ISHARES TR | 6,314 | 6,262 | -52 | 1,566 | 1,881 | 0.17% | +316 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,225 | +1,225 | 0 | 385 | 0.03% | +385 |
| PACKAGING CORP AMER(PKG) | 11,477 | 11,447 | -30 | 2,436 | 2,728 | 0.24% | +292 |
| TEXAS INSTRS INC(TXN) | 2,573 | 2,623 | +50 | 500 | 782 | 0.07% | +282 |
| CISCO SYS INC(CSCO) | 0 | 6,330 | +6,330 | 0 | 744 | 0.07% | +744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 392 | 400 | +8 | 154 | 386 | 0.03% | +232 |
| VANGUARD INDEX FDS | 0 | 2,462 | +2,462 | 0 | 1,691 | 0.15% | +1,691 |
| MICROSOFT CORP(MSFT) | 0 | 29,806 | +29,806 | 0 | 11,118 | 0.99% | +11,118 |
| JOHNSON & JOHNSON(JNJ) | 14,419 | 14,678 | +259 | 3,525 | 3,728 | 0.33% | +203 |
| ISHARES TR | 9,641 | 9,720 | +79 | 1,405 | 1,600 | 0.14% | +195 |
| ECOLAB INC(ECL) | 0 | 15,002 | +15,002 | 0 | 4,180 | 0.37% | +4,180 |
| SANDISK CORP(SNDK) | 86 | 108 | +22 | 55 | 246 | 0.02% | +191 |
| GE AEROSPACE(GE) | 0 | 1,901 | +1,901 | 0 | 710 | 0.06% | +710 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 19,085 | +19,085 | 0 | 3,110 | 0.28% | +3,110 |
| ISHARES TR | 695,613 | 703,839 | +8,226 | 15,940 | 16,111 | 1.43% | +171 |
| FORTINET INC(FTNT) | 0 | 2,319 | +2,319 | 0 | 356 | 0.03% | +356 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 779 | +779 | 0 | 232 | 0.02% | +232 |
| ISHARES TR IBDS DEC28 ETF | 794,471 | 803,638 | +9,167 | 20,124 | 20,292 | 1.80% | +168 |
| PINNACLE FINL PARTNERS INC(PNFP) | 11,320 | 11,320 | 0 | 975 | 1,142 | 0.10% | +167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 425 | +425 | 0 | 324 | 0.03% | +324 |
| WESTERN DIGITAL CORP(WDC) | 404 | 408 | +4 | 109 | 261 | 0.02% | +151 |
| BANK OF AMER CORP | 0 | 17,505 | +17,505 | 0 | 997 | 0.09% | +997 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 755 | +755 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,386 | +1,386 | 0 | 148 | 0.01% | +148 |
| MERCK & CO INC(MRK) | 23,151 | 22,792 | -359 | 2,785 | 2,929 | 0.26% | +144 |
| ISHARES TR | 920,078 | 930,457 | +10,379 | 20,141 | 20,284 | 1.80% | +143 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 504 | 0.04% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 804 | +804 | 0 | 813 | 0.07% | +813 |
| CITIGROUP INC(C) | 3,271 | 3,645 | +374 | 371 | 510 | 0.05% | +139 |
| ISHARES TR | 871,158 | 880,836 | +9,678 | 20,263 | 20,400 | 1.81% | +137 |
| GE VERNOVA INC(GEV) | 448 | 449 | +1 | 391 | 528 | 0.05% | +136 |
| ANALOG DEVICES INC(ADI) | 1,689 | 1,695 | +6 | 537 | 673 | 0.06% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,144 | +2,144 | 0 | 256 | 0.02% | +256 |
| AON PLC(AON) | 0 | 9,812 | +9,812 | 0 | 3,255 | 0.29% | +3,255 |
| ISHARES TR | 32,822 | 32,643 | -179 | 4,970 | 5,102 | 0.45% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,135 | +3,135 | 0 | 882 | 0.08% | +882 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 0.27% | +2,995 |
| GARMIN LTD(GRMN) | 16,654 | 16,752 | +98 | 3,864 | 3,979 | 0.35% | +115 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 424 | +424 | 0 | 183 | 0.02% | +183 |
| ISHARES TR IBONDS DEC2026 | 751,427 | 756,074 | +4,647 | 18,215 | 18,320 | 1.62% | +105 |
| ISHARES TR | 937,221 | 944,849 | +7,628 | 24,227 | 24,325 | 2.16% | +98 |
| ISHARES TR | 0 | 13,635 | +13,635 | 0 | 1,051 | 0.09% | +1,051 |
| TESLA INC(TSLA) | 0 | 2,067 | +2,067 | 0 | 869 | 0.08% | +869 |
| D R HORTON INC(DHI) | 1,751 | 2,047 | +296 | 240 | 333 | 0.03% | +93 |
| CORNING INC(GLW) | 700 | 724 | +24 | 95 | 185 | 0.02% | +90 |