Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 239,799 | 236,351 | -3,448 | $155.95M | $176.50M | 14.04% | +$20.55M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 906,122 | 872,595 | -33,527 | $120.42M | $166.25M | 13.22% | +$45.82M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 211,706 | 208,394 | -3,312 | $130.57M | $146.57M | 11.66% | +$16.00M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 916,819 | 915,678 | -1,141 | $69.44M | $75.53M | 6.01% | +$6.09M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 471,537 | 468,151 | -3,386 | $69.13M | $74.28M | 5.91% | +$5.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 793,408 | 796,303 | +2,895 | $55.68M | $60.35M | 4.80% | +$4.67M |
| Ishares TrRUS 1000 ETF | 130,159 | 122,456 | -7,703 | $46.41M | $50.15M | 3.99% | +$3.74M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 475,085 | 450,415 | -24,670 | $38.95M | $37.42M | 2.98% | -$1.53M |
| Invesco Qqq TrUNIT SER 1 | 48,837 | 48,088 | -749 | $28.19M | $35.41M | 2.82% | +$7.22M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 498,177 | 510,148 | +11,971 | $31.85M | $33.53M | 2.67% | +$1.68M |
| Ishares TrCore S&P Small Cap ETF | 212,417 | 211,934 | -483 | $26.41M | $31.43M | 2.50% | +$5.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 198,052 | 191,733 | -6,319 | $29.33M | $30.30M | 2.41% | +$968.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,876 | 48,553 | -323 | $22.64M | $25.36M | 2.02% | +$2.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 222,771 | 227,051 | +4,280 | $20.17M | $21.93M | 1.74% | +$1.76M |
| Vanguard Index FdsREAL ESTATE ETF | 198,127 | 182,572 | -15,555 | $17.57M | $17.61M | 1.40% | +$31.5K |
| Vanguard Malvern FdsCORE BD ETF | 209,080 | 224,673 | +15,593 | $16.18M | $17.35M | 1.38% | +$1.17M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 171,311 | 167,501 | -3,810 | $17.24M | $16.86M | 1.34% | -$381.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 186,662 | 186,248 | -414 | $13.28M | $15.34M | 1.22% | +$2.06M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 73,241 | 75,602 | +2,361 | $13.17M | $13.91M | 1.11% | +$735.3K |
| Ishares TrRUSSELL 3000 ETF | 31,204 | 31,236 | +32 | $11.57M | $13.32M | 1.06% | +$1.75M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 343,833 | 459,834 | +116,001 | $8.87M | $11.83M | 0.94% | +$2.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,142 | 30,747 | +605 | $12.97M | $11.33M | 0.90% | -$1.64M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 93,511 | 100,180 | +6,669 | $10.37M | $10.73M | 0.85% | +$365.7K |
| Ishares TrISHARES SEMICDTR | 14,162 | 15,290 | +1,128 | $4.65M | $9.80M | 0.78% | +$5.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 130,033 | 125,655 | -4,378 | $7.61M | $7.31M | 0.58% | -$299.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,056 | 81,419 | +13,363 | $5.39M | $6.43M | 0.51% | +$1.04M |
| Apple Inc.(AAPL) | 18,561 | 19,540 | +979 | $4.71M | $5.65M | 0.45% | +$943.6K |
| Ishares TrCORE US AGGBD ET | 58,907 | 54,423 | -4,484 | $5.85M | $5.39M | 0.43% | -$460.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,095 | 70,395 | +300 | $4.49M | $5.02M | 0.40% | +$524.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 68,420 | 70,056 | +1,636 | $4.57M | $4.84M | 0.38% | +$264.9K |
| Ishares TrU S BAS MTL ETF | 19,660 | 25,900 | +6,240 | $3.46M | $4.65M | 0.37% | +$1.19M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,034 | 88,897 | +25,863 | $3.17M | $4.48M | 0.36% | +$1.30M |
| Vanguard Index FdsMID CAP ETF | 13,847 | 55,123 | +41,276 | $3.98M | $4.44M | 0.35% | +$464.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 31,253 | 27,770 | -3,483 | $3.99M | $4.39M | 0.35% | +$402.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,096 | 17,591 | -1,505 | $4.11M | $4.16M | 0.33% | +$55.6K |
| Ishares TrRUS MID CAP ETF | 51,421 | 36,610 | -14,811 | $5.00M | $4.04M | 0.32% | -$960.8K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 20,276 | 19,765 | -511 | $3.81M | $4.02M | 0.32% | +$204.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,658 | 64,173 | +23,515 | $2.07M | $3.78M | 0.30% | +$1.72M |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,069 | 73,582 | +19,513 | $2.70M | $3.70M | 0.29% | +$995.3K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 0 | 83,175 | +83,175 | $0 | $3.42M | 0.27% | +$3.42M |
| Ishares TrU S TECH ETF | 13,485 | 13,284 | -201 | $2.45M | $3.35M | 0.27% | +$904.2K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 45,421 | 47,162 | +1,741 | $3.39M | $3.17M | 0.25% | -$217.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 37,741 | 36,915 | -826 | $3.19M | $2.92M | 0.23% | -$265.4K |
| Ishares TrUS HLTHCARE ETF | 40,785 | 40,897 | +112 | $2.51M | $2.74M | 0.22% | +$226.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,143 | 67,002 | +48,859 | $614.3K | $2.69M | 0.21% | +$2.08M |
| Ishares TrUS CONSM STAPLES | 37,249 | 36,530 | -719 | $2.61M | $2.65M | 0.21% | +$45.7K |
| Ishares IncMSCI Emerging Markets | 30,497 | 30,703 | +206 | $1.97M | $2.31M | 0.18% | +$337.3K |
| Amazon.com, Inc.(AMZN) | 8,699 | 9,351 | +652 | $1.81M | $2.23M | 0.18% | +$417.0K |
| Lam Research Corporation(LRCX) | 4,871 | 4,841 | -30 | $1.04M | $2.10M | 0.17% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,132 | 9,103 | -29 | $1.75M | $1.94M | 0.15% | +$184.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 37,285 | 36,653 | -632 | $1.86M | $1.86M | 0.15% | -$34 |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 2,785 | 2,920 | +135 | $908.4K | $1.82M | 0.14% | +$913.2K |
| NVIDIA Corporation(NVDA) | 7,142 | 8,940 | +1,798 | $1.25M | $1.79M | 0.14% | +$543.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,848 | 14,782 | +12,934 | $1.29M | $1.77M | 0.14% | +$477.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,402 | 28,657 | +255 | $1.54M | $1.71M | 0.14% | +$175.4K |
| Alphabet Inc.CL C(GOOG) | 4,574 | 4,682 | +108 | $1.31M | $1.65M | 0.13% | +$342.1K |
| Alphabet Inc.CL A(GOOG) | 4,391 | 4,588 | +197 | $1.26M | $1.64M | 0.13% | +$376.9K |
| Ishares IncMSCI Eurozone ETF | 21,098 | 21,408 | +310 | $1.32M | $1.49M | 0.12% | +$166.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,848 | 16,309 | +461 | $1.11M | $1.35M | 0.11% | +$245.6K |
| Vanguard Index FdsGROWTH ETF | 2,470 | 14,634 | +12,164 | $1.08M | $1.26M | 0.10% | +$181.7K |
| Chevron Corporation(CVX) | 7,283 | 7,348 | +65 | $1.51M | $1.22M | 0.10% | -$288.8K |
| Microsoft Corporation(MSFT) | 2,828 | 3,230 | +402 | $1.05M | $1.21M | 0.10% | +$158.3K |
| iShares Silver TrustISHARES(SLV) | 21,261 | 21,036 | -225 | $1.45M | $1.12M | 0.09% | -$323.9K |
| Vanguard Index FdsVALUE ETF | 4,569 | 4,592 | +23 | $896.4K | $1.00M | 0.08% | +$104.2K |
| Vanguard Index FdsSMALL CP ETF | 3,248 | 3,234 | -14 | $850.8K | $980.2K | 0.08% | +$129.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,392 | 11,154 | +5,762 | $412.7K | $980.2K | 0.08% | +$567.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,106 | 3,188 | +82 | $845.7K | $953.1K | 0.08% | +$107.4K |
| Meta Platforms, Inc.CL A(META) | 1,562 | 1,644 | +82 | $893.4K | $926.1K | 0.07% | +$32.7K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,217 | 0 | $795.1K | $911.6K | 0.07% | +$116.5K |
| Comcast Holdings ZONESCL A(CCZ) | 37,153 | 36,878 | -275 | $1.07M | $905.4K | 0.07% | -$161.3K |
| Ishares TrCORE S P MCP ETF | 11,659 | 11,671 | +12 | $787.4K | $900.0K | 0.07% | +$112.6K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 2,412 | +1,025 | $445.0K | $892.6K | 0.07% | +$447.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,074 | 3,814 | -260 | $915.0K | $860.1K | 0.07% | -$54.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,632 | 5,562 | -70 | $821.9K | $846.4K | 0.07% | +$24.5K |
| Ishares TrMSCI Emerging Markets ETF | 12,463 | 11,299 | -1,164 | $707.8K | $773.0K | 0.06% | +$65.2K |
| Ishares TrS P 500 GRWT ETF | 5,594 | 5,594 | 0 | $632.7K | $769.3K | 0.06% | +$136.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 4,667 | 9,618 | +4,951 | $276.4K | $649.8K | 0.05% | +$373.4K |
| Broadcom Inc.(AVGO) | 1,114 | 1,710 | +596 | $344.8K | $646.0K | 0.05% | +$301.2K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 14,195 | 14,259 | +64 | $579.6K | $627.8K | 0.05% | +$48.3K |
| Globus Medical, Inc.CL A(GMED) | 7,742 | 7,730 | -12 | $667.1K | $610.7K | 0.05% | -$56.3K |
| Ishares TrRUSSELL 2000 ETF | 1,767 | 1,771 | +4 | $438.2K | $532.0K | 0.04% | +$93.7K |
| Walmart Inc.(WMT) | 4,488 | 4,645 | +157 | $557.8K | $526.1K | 0.04% | -$31.7K |
| Palo Alto Networks, Inc.(PANW) | 1,536 | 1,511 | -25 | $246.3K | $515.3K | 0.04% | +$269.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 3,655 | 6,588 | +2,933 | $278.8K | $504.8K | 0.04% | +$226.0K |
| Aon plcCL A(AON) | 1,448 | 1,446 | -2 | $467.4K | $479.6K | 0.04% | +$12.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 4,435 | 4,076 | -359 | $483.4K | $478.1K | 0.04% | -$5.3K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $439.2K | $472.3K | 0.04% | +$33.1K |
| Shopify Inc.CL A(SHOP) | 4,020 | 4,085 | +65 | $476.9K | $466.4K | 0.04% | -$10.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,411 | 7,044 | -367 | $345.9K | $462.2K | 0.04% | +$116.3K |
| The Home Depot, Inc.(HD) | 1,318 | 1,305 | -13 | $433.4K | $460.2K | 0.04% | +$26.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,234 | 23,263 | -3,971 | $525.6K | $444.8K | 0.04% | -$80.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,267 | 2,372 | +105 | $366.6K | $439.3K | 0.03% | +$72.7K |
| ConocoPhillips(COP) | 3,871 | 3,962 | +91 | $511.0K | $411.9K | 0.03% | -$99.1K |
| Caterpillar Inc.(CAT) | 362 | 385 | +23 | $256.5K | $409.5K | 0.03% | +$153.0K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 8,565 | 8,462 | -103 | $389.9K | $403.7K | 0.03% | +$13.8K |
| Amgen Inc.(AMGN) | 1,050 | 1,083 | +33 | $369.4K | $392.2K | 0.03% | +$22.8K |
| Vanguard Index FdsS P 500 ETF SHS | 566 | 566 | 0 | $338.2K | $388.7K | 0.03% | +$50.5K |
| JPMorgan Chase & Co.(JPM) | 1,097 | 1,187 | +90 | $322.7K | $388.5K | 0.03% | +$65.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,557 | 1,569 | +12 | $324.0K | $386.3K | 0.03% | +$62.3K |
| International Business Machines Corporation(IBM) | 1,316 | 1,367 | +51 | $319.0K | $384.4K | 0.03% | +$65.4K |