Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 906,122 | 872,595 | -33,527 | 120,424 | 166,247 | 13.22% | +45,823 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 239,799 | 236,351 | -3,448 | 155,955 | 176,504 | 14.04% | +20,549 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 211,706 | 208,394 | -3,312 | 130,575 | 146,575 | 11.66% | +16,000 |
| INVESCO QQQ TR | 48,837 | 48,088 | -749 | 28,188 | 35,412 | 2.82% | +7,224 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 916,819 | 915,678 | -1,141 | 69,440 | 75,534 | 6.01% | +6,094 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 471,537 | 468,151 | -3,386 | 69,132 | 74,277 | 5.91% | +5,145 |
| ISHARES TR | 14,162 | 15,290 | +1,128 | 4,654 | 9,797 | 0.78% | +5,143 |
| ISHARES TR | 212,417 | 211,934 | -483 | 26,406 | 31,432 | 2.50% | +5,026 |
| ISHARES TR CORE DIV GRWTH | 793,408 | 796,303 | +2,895 | 55,681 | 60,352 | 4.80% | +4,670 |
| ISHARES TR | 130,159 | 122,456 | -7,703 | 46,409 | 50,146 | 3.99% | +3,736 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 83,175 | +83,175 | 0 | 3,424 | 0.27% | +3,424 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 343,833 | 459,834 | +116,001 | 8,867 | 11,832 | 0.94% | +2,964 |
| STATE STR SPDR DOW JONES IND(DIA) | 48,876 | 48,553 | -323 | 22,639 | 25,364 | 2.02% | +2,725 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,143 | 67,002 | +48,859 | 614 | 2,694 | 0.21% | +2,080 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,662 | 186,248 | -414 | 13,277 | 15,336 | 1.22% | +2,058 |
| ISHARES TR CORE MSCI EAFE | 222,771 | 227,051 | +4,280 | 20,167 | 21,929 | 1.74% | +1,761 |
| ISHARES TR | 31,204 | 31,236 | +32 | 11,567 | 13,319 | 1.06% | +1,752 |
| GLOBAL X FDS US INFR DEV ETF | 40,658 | 64,173 | +23,515 | 2,066 | 3,781 | 0.30% | +1,715 |
| INVESCO EXCH TRADED FD TR II | 498,177 | 510,148 | +11,971 | 31,853 | 33,532 | 2.67% | +1,679 |
| WISDOMTREE TR(WT) | 63,034 | 88,897 | +25,863 | 3,173 | 4,476 | 0.36% | +1,303 |
| ISHARES TR | 19,660 | 25,900 | +6,240 | 3,459 | 4,650 | 0.37% | +1,191 |
| VANGUARD MALVERN FDS | 209,080 | 224,673 | +15,593 | 16,179 | 17,352 | 1.38% | +1,174 |
| LAM RESEARCH CORP(LRCX) | 4,871 | 4,841 | -30 | 1,041 | 2,098 | 0.17% | +1,057 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,056 | 81,419 | +13,363 | 5,395 | 6,435 | 0.51% | +1,040 |
| VANGUARD MALVERN FDS | 54,069 | 73,582 | +19,513 | 2,701 | 3,696 | 0.29% | +995 |
| VANGUARD WHITEHALL FDS | 198,052 | 191,733 | -6,319 | 29,332 | 30,300 | 2.41% | +968 |
| APPLE INC(AAPL) | 18,561 | 19,540 | +979 | 4,710 | 5,654 | 0.45% | +944 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,785 | 2,920 | +135 | 908 | 1,822 | 0.14% | +913 |
| ISHARES TR | 13,485 | 13,284 | -201 | 2,446 | 3,351 | 0.27% | +904 |
| VANGUARD WORLD FD COMM SRVC ETF | 73,241 | 75,602 | +2,361 | 13,172 | 13,907 | 1.11% | +735 |
| SPDR SERIES TRUST ST STR P500ETF | 5,392 | 11,154 | +5,762 | 413 | 980 | 0.08% | +568 |
| NVIDIA CORPORATION(NVDA) | 7,142 | 8,940 | +1,798 | 1,246 | 1,789 | 0.14% | +543 |
| VANGUARD TAX-MANAGED FDS | 70,095 | 70,395 | +300 | 4,492 | 5,016 | 0.40% | +524 |
| VANGUARD WORLD FD INF TECH ETF | 1,848 | 14,782 | +12,934 | 1,289 | 1,767 | 0.14% | +478 |
| VANGUARD INDEX FDS | 13,847 | 55,123 | +41,276 | 3,977 | 4,441 | 0.35% | +465 |
| VANGUARD INDEX FDS | 1,387 | 2,412 | +1,025 | 445 | 893 | 0.07% | +448 |
| AMAZON COM INC(AMZN) | 8,699 | 9,351 | +652 | 1,812 | 2,229 | 0.18% | +417 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,253 | 27,770 | -3,483 | 3,992 | 4,395 | 0.35% | +403 |
| ALPHABET INC(GOOG) | 4,391 | 4,588 | +197 | 1,263 | 1,640 | 0.13% | +377 |
| SPDR SERIES TRUST ST STR P400MID | 4,667 | 9,618 | +4,951 | 276 | 650 | 0.05% | +373 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 366 | 0.03% | +366 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 93,511 | 100,180 | +6,669 | 10,367 | 10,732 | 0.85% | +366 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 612 | +612 | 0 | 356 | 0.03% | +356 |
| ALPHABET INC(GOOG) | 4,574 | 4,682 | +108 | 1,312 | 1,654 | 0.13% | +342 |
| ISHARES INC | 30,497 | 30,703 | +206 | 1,974 | 2,311 | 0.18% | +337 |
| VANGUARD STAR FDS | 0 | 3,852 | +3,852 | 0 | 329 | 0.03% | +329 |
| CISCO SYS INC(CSCO) | 0 | 2,635 | +2,635 | 0 | 310 | 0.02% | +310 |
| BROADCOM INC(AVGO) | 1,114 | 1,710 | +596 | 345 | 646 | 0.05% | +301 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,041 | +3,041 | 0 | 290 | 0.02% | +290 |
| PALO ALTO NETWORKS INC(PANW) | 1,536 | 1,511 | -25 | 246 | 515 | 0.04% | +269 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 68,420 | 70,056 | +1,636 | 4,575 | 4,839 | 0.38% | +265 |
| COREWEAVE INC(CRWV) | 0 | 2,487 | +2,487 | 0 | 248 | 0.02% | +248 |
| ISHARES INC CORE MSCI EMKT | 15,848 | 16,309 | +461 | 1,105 | 1,351 | 0.11% | +246 |
| INTEL CORP(INTC) | 0 | 1,681 | +1,681 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 40,785 | 40,897 | +112 | 2,514 | 2,740 | 0.22% | +226 |
| VANGUARD MUN BD FDS | 3,655 | 6,588 | +2,933 | 279 | 505 | 0.04% | +226 |
| COMPASS PATHWAYS PLC(CMPS) | 25,363 | 25,005 | -358 | 140 | 354 | 0.03% | +214 |
| GLOBAL PMTS INC(GPN) | 0 | 2,938 | +2,938 | 0 | 213 | 0.02% | +213 |
| ISHARES TR MSCI USA VALUE | 0 | 1,047 | +1,047 | 0 | 209 | 0.02% | +209 |
| VANECK ETF TRUST BIOTECH ETF | 20,276 | 19,765 | -511 | 3,812 | 4,017 | 0.32% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,132 | 9,103 | -29 | 1,753 | 1,937 | 0.15% | +184 |
| VANGUARD INDEX FDS | 2,470 | 14,634 | +12,164 | 1,079 | 1,261 | 0.10% | +182 |
| VANGUARD INTL EQUITY INDEX F | 28,402 | 28,657 | +255 | 1,535 | 1,711 | 0.14% | +175 |
| ISHARES INC | 21,098 | 21,408 | +310 | 1,322 | 1,488 | 0.12% | +166 |
| MICROSOFT CORP(MSFT) | 2,828 | 3,230 | +402 | 1,047 | 1,205 | 0.10% | +158 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 10,986 | 14,794 | +3,808 | 207 | 362 | 0.03% | +155 |
| CATERPILLAR INC(CAT) | 362 | 385 | +23 | 256 | 409 | 0.03% | +153 |
| ISHARES TR | 5,594 | 5,594 | 0 | 633 | 769 | 0.06% | +137 |
| VANGUARD INDEX FDS | 3,248 | 3,234 | -14 | 851 | 980 | 0.08% | +129 |
| ISHARES TR | 2,758 | 3,824 | +1,066 | 221 | 346 | 0.03% | +126 |
| ISHARES TR | 1,217 | 1,217 | 0 | 795 | 912 | 0.07% | +116 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,411 | 7,044 | -367 | 346 | 462 | 0.04% | +116 |
| ISHARES TR | 11,659 | 11,671 | +12 | 787 | 900 | 0.07% | +113 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,106 | 3,188 | +82 | 846 | 953 | 0.08% | +107 |
| VANGUARD INDEX FDS | 4,569 | 4,592 | +23 | 896 | 1,001 | 0.08% | +104 |
| ISHARES TR | 1,767 | 1,771 | +4 | 438 | 532 | 0.04% | +94 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 6,889 | 6,889 | 0 | 249 | 343 | 0.03% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,267 | 2,372 | +105 | 367 | 439 | 0.03% | +73 |
| ABBVIE INC(ABBV) | 1,296 | 1,387 | +91 | 282 | 349 | 0.03% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,097 | 1,187 | +90 | 323 | 389 | 0.03% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,316 | 1,367 | +51 | 319 | 384 | 0.03% | +65 |
| ISHARES TR | 12,463 | 11,299 | -1,164 | 708 | 773 | 0.06% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 1,557 | 1,569 | +12 | 324 | 386 | 0.03% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 761 | +96 | 319 | 381 | 0.03% | +62 |
| VANGUARD SPECIALIZED FUNDS | 19,096 | 17,591 | -1,505 | 4,107 | 4,162 | 0.33% | +56 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 338 | 389 | 0.03% | +51 |
| EATON CORP PLC(ETN) | 580 | 603 | +23 | 207 | 257 | 0.02% | +50 |
| DEERE & CO(DE) | 548 | 563 | +15 | 308 | 357 | 0.03% | +49 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,195 | 14,259 | +64 | 580 | 628 | 0.05% | +48 |
| ISHARES TR | 37,249 | 36,530 | -719 | 2,609 | 2,654 | 0.21% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,280 | +95 | 290 | 325 | 0.03% | +36 |
| ISHARES TR | 2,080 | 2,080 | 0 | 439 | 472 | 0.04% | +33 |
| META PLATFORMS INC(META) | 1,562 | 1,644 | +82 | 893 | 926 | 0.07% | +33 |
| VANGUARD INDEX FDS | 198,127 | 182,572 | -15,555 | 17,574 | 17,605 | 1.40% | +32 |
| HOME DEPOT INC(HD) | 1,318 | 1,305 | -13 | 433 | 460 | 0.04% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 5,632 | 5,562 | -70 | 822 | 846 | 0.07% | +25 |
| AMGEN INC(AMGN) | 1,050 | 1,083 | +33 | 369 | 392 | 0.03% | +23 |
| FRACTYL HEALTH INC(GUTS) | 64,118 | 64,118 | 0 | 29 | 51 | 0.00% | +22 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,400 | 3,400 | 0 | 353 | 372 | 0.03% | +19 |
| ORACLE CORP(ORCL) | 1,608 | 1,713 | +105 | 237 | 251 | 0.02% | +14 |