Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,051 | 41,135 | +2,084 | 25,467 | 30,796 | 7.41% | +5,330 |
| PALO ALTO NETWORKS INC(PANW) | 40,760 | 33,150 | -7,610 | 6,535 | 11,305 | 2.72% | +4,770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,864 | 48,864 | +4,000 | 5,962 | 9,310 | 2.24% | +3,347 |
| JPMORGAN CHASE & CO(JPM) | 30,187 | 37,290 | +7,103 | 8,880 | 12,206 | 2.94% | +3,326 |
| NVIDIA CORPORATION(NVDA) | 73,620 | 79,531 | +5,911 | 12,840 | 15,913 | 3.83% | +3,073 |
| HONEYWELL INTL INC | 0 | 13,555 | +13,555 | 0 | 3,035 | 0.73% | +3,035 |
| ALPHABET INC(GOOG) | 26,096 | 29,409 | +3,313 | 7,504 | 10,510 | 2.53% | +3,006 |
| HONEYWELL AEROSPACE INC | 0 | 13,555 | +13,555 | 0 | 2,997 | 0.72% | +2,997 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 27 | +3 | 17,235 | 20,219 | 4.87% | +2,984 |
| GE VERNOVA INC(GEV) | 5,983 | 6,283 | +300 | 5,225 | 7,385 | 1.78% | +2,159 |
| ISHARES TR | 5,076 | 20,076 | +15,000 | 614 | 2,742 | 0.66% | +2,128 |
| WISDOMTREE TR(WT) | 7,500 | 44,500 | +37,000 | 301 | 2,189 | 0.53% | +1,888 |
| UNITEDHEALTH GROUP INC(UNH) | 6,694 | 8,694 | +2,000 | 1,811 | 3,613 | 0.87% | +1,802 |
| DANAHER CORP DEL(DHR) | 10,815 | 19,895 | +9,080 | 2,055 | 3,798 | 0.91% | +1,743 |
| ALPHABET INC(GOOG) | 16,415 | 17,615 | +1,200 | 4,709 | 6,224 | 1.50% | +1,515 |
| ISHARES TR | 25,200 | 25,200 | 0 | 9,341 | 10,745 | 2.59% | +1,404 |
| GE AEROSPACE(GE) | 15,250 | 15,100 | -150 | 4,335 | 5,643 | 1.36% | +1,309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,789 | 48,203 | +4,414 | 6,420 | 7,648 | 1.84% | +1,228 |
| GOLDMAN SACHS GROUP INC(GS) | 5,409 | 5,709 | +300 | 4,576 | 5,774 | 1.39% | +1,198 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 22,560 | +22,560 | 0 | 1,077 | 0.26% | +1,077 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,500 | 32,300 | +9,800 | 1,018 | 2,083 | 0.50% | +1,065 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 38,000 | +22,000 | 689 | 1,750 | 0.42% | +1,061 |
| WISDOMTREE TR(WT) | 5,600 | 23,200 | +17,600 | 293 | 1,322 | 0.32% | +1,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,431 | 7,307 | -124 | 2,518 | 3,497 | 0.84% | +978 |
| ISHARES TR | 600 | 6,600 | +6,000 | 83 | 1,036 | 0.25% | +953 |
| BROADCOM INC(AVGO) | 8,197 | 9,156 | +959 | 2,537 | 3,459 | 0.83% | +922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,039 | 33,229 | +1,190 | 6,149 | 7,070 | 1.70% | +921 |
| VANGUARD INDEX FDS | 1,600 | 5,600 | +4,000 | 314 | 1,220 | 0.29% | +906 |
| APPLE INC(AAPL) | 26,678 | 26,516 | -162 | 6,771 | 7,673 | 1.85% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 11,684 | 12,852 | +1,168 | 5,599 | 6,431 | 1.55% | +832 |
| ISHARES TR | 8,500 | 11,500 | +3,000 | 1,795 | 2,611 | 0.63% | +816 |
| ISHARES TR | 2,700 | 4,700 | +2,000 | 670 | 1,412 | 0.34% | +743 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,839 | 34,839 | +18,000 | 580 | 1,314 | 0.32% | +735 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,227 | 4,938 | 1.19% | +710 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,573 | 24,173 | +7,600 | 964 | 1,644 | 0.40% | +680 |
| ISHARES INC | 3,000 | 8,400 | +5,400 | 348 | 1,014 | 0.24% | +666 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 97,760 | 96,920 | -840 | 6,737 | 7,299 | 1.76% | +562 |
| AMAZON COM INC(AMZN) | 18,245 | 18,245 | 0 | 3,800 | 4,349 | 1.05% | +549 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 17,800 | +17,800 | 0 | 499 | 0.12% | +499 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 7,470 | +7,470 | 0 | 497 | 0.12% | +497 |
| MICROSOFT CORP(MSFT) | 8,850 | 10,049 | +1,199 | 3,276 | 3,748 | 0.90% | +472 |
| ISHARES TR | 5,915 | 7,965 | +2,050 | 735 | 1,181 | 0.28% | +446 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,500 | 17,570 | +70 | 2,830 | 3,254 | 0.78% | +424 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,424 | 2,848 | 0.69% | +424 |
| ISHARES INC CORE MSCI EMKT | 12,375 | 15,365 | +2,990 | 863 | 1,273 | 0.31% | +410 |
| ISHARES TR | 17,607 | 17,564 | -43 | 3,852 | 4,258 | 1.02% | +406 |
| ISHARES TR | 7,100 | 7,100 | 0 | 2,532 | 2,907 | 0.70% | +376 |
| JOHNSON & JOHNSON(JNJ) | 5,013 | 6,277 | +1,264 | 1,225 | 1,594 | 0.38% | +369 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,169 | 6,169 | 0 | 2,864 | 3,231 | 0.78% | +368 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,100 | +2,100 | 0 | 359 | 0.09% | +359 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 2,302 | 2,633 | 0.63% | +331 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,759 | 2,082 | 0.50% | +323 |
| CISCO SYS INC(CSCO) | 8,688 | 8,373 | -315 | 674 | 983 | 0.24% | +309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,020 | 61,820 | +800 | 3,013 | 3,314 | 0.80% | +302 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 143 | +143 | 0 | 284 | 0.07% | +284 |
| VANGUARD INTL EQUITY INDEX F | 50,100 | 50,100 | 0 | 2,708 | 2,990 | 0.72% | +283 |
| KLA CORP(KLAC) | 0 | 913 | +913 | 0 | 275 | 0.07% | +275 |
| BANK OF AMER CORP | 31,850 | 31,850 | 0 | 1,553 | 1,815 | 0.44% | +262 |
| ISHARES S&P 500 UCITS ETF DI | 24,570 | 24,570 | 0 | 1,574 | 1,831 | 0.44% | +257 |
| GLOBAL X FDS US INFR DEV ETF | 30,855 | 30,855 | 0 | 1,568 | 1,821 | 0.44% | +253 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 8,080 | +8,080 | 0 | 247 | 0.06% | +247 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,379 | +1,379 | 0 | 239 | 0.06% | +239 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,493 | 1,722 | 0.41% | +229 |
| TEXAS INSTRS INC(TXN) | 0 | 768 | +768 | 0 | 229 | 0.06% | +229 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 23,750 | 23,750 | 0 | 1,604 | 1,831 | 0.44% | +228 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 597 | 824 | 0.20% | +227 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 4,650 | +4,650 | 0 | 226 | 0.05% | +226 |
| APPLIED MATLS INC | 0 | 303 | +303 | 0 | 219 | 0.05% | +219 |
| AMPHENOL CORP | 0 | 1,236 | +1,236 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 9,395 | 9,180 | -215 | 2,007 | 2,226 | 0.54% | +218 |
| ISHARES TR | 18,300 | 18,300 | 0 | 1,039 | 1,252 | 0.30% | +213 |
| TKO GROUP HOLDINGS INC(TKO) | 6,250 | 7,250 | +1,000 | 1,260 | 1,459 | 0.35% | +199 |
| AMERICAN CENTY ETF TR | 15,276 | 15,077 | -199 | 1,688 | 1,881 | 0.45% | +193 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,622 | 1,814 | 0.44% | +192 |
| ELI LILLY & CO(LLY) | 1,540 | 1,340 | -200 | 1,416 | 1,607 | 0.39% | +191 |
| VISA INC(V) | 4,310 | 4,310 | 0 | 1,303 | 1,479 | 0.36% | +176 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 2,199 | 2,365 | 0.57% | +165 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 10,000 | +10,000 | 0 | 158 | 0.04% | +158 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,000 | 5,000 | 0 | 639 | 791 | 0.19% | +153 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,740 | 1,740 | 0 | 1,076 | 1,227 | 0.30% | +151 |
| CINTAS CORP(CTAS) | 14,355 | 15,132 | +777 | 2,428 | 2,574 | 0.62% | +146 |
| ISHARES TR | 17,750 | 20,000 | +2,250 | 1,189 | 1,332 | 0.32% | +143 |
| FREEPORT MCMORAN INC(FCX) | 32,500 | 32,500 | 0 | 1,910 | 2,044 | 0.49% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,700 | 4,700 | 0 | 1,280 | 1,405 | 0.34% | +125 |
| ISHARES TR | 5,260 | 5,260 | 0 | 506 | 628 | 0.15% | +121 |
| ISHARES TR | 17,938 | 17,938 | 0 | 1,742 | 1,863 | 0.45% | +121 |
| INVESCO QQQ TR | 1,184 | 1,084 | -100 | 683 | 799 | 0.19% | +115 |
| CATERPILLAR INC(CAT) | 310 | 310 | 0 | 220 | 330 | 0.08% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 32,574 | 31,699 | -875 | 3,498 | 3,608 | 0.87% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,500 | 32,500 | 0 | 1,499 | 1,608 | 0.39% | +109 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 904 | 1,005 | 0.24% | +101 |
| VANGUARD WHITEHALL FDS | 23,672 | 23,630 | -42 | 2,231 | 2,320 | 0.56% | +90 |
| ISHARES INC | 49,000 | 49,000 | 0 | 1,944 | 2,027 | 0.49% | +83 |
| PACER FDS TR US SM CAP CA ETF | 13,100 | 13,100 | 0 | 588 | 663 | 0.16% | +75 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,250 | 11,250 | 0 | 963 | 1,034 | 0.25% | +71 |
| ABBVIE INC(ABBV) | 1,911 | 1,911 | 0 | 416 | 481 | 0.12% | +65 |
| NEXTERA ENERGY INC(NEE) | 7,883 | 9,049 | +1,166 | 732 | 794 | 0.19% | +62 |
| ISHARES TR | 7,500 | 7,500 | 0 | 514 | 571 | 0.14% | +57 |
| PACER FDS TR METAURUS CAP 400 | 10,668 | 10,670 | +2 | 430 | 484 | 0.12% | +53 |