Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,920 | 206,920 | 0 | 123,645 | 142,115 | 47.91% | +18,470 |
| VANGUARD INTL EQUITY INDEX F | 202,700 | 202,700 | 0 | 19,810 | 23,450 | 7.91% | +3,640 |
| MICRON TECHNOLOGY INC(MU) | 2,035 | 2,635 | +600 | 688 | 3,042 | 1.03% | +2,354 |
| ALPHABET INC(GOOG) | 17,710 | 19,510 | +1,800 | 5,093 | 6,972 | 2.35% | +1,880 |
| INTEL CORP(INTC) | 8,200 | 15,830 | +7,630 | 362 | 2,210 | 0.75% | +1,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,120 | 3,695 | +1,575 | 431 | 2,146 | 0.72% | +1,715 |
| NVIDIA CORPORATION(NVDA) | 40,569 | 43,134 | +2,565 | 7,075 | 8,631 | 2.91% | +1,555 |
| CATERPILLAR INC(CAT) | 1,723 | 2,571 | +848 | 1,221 | 2,738 | 0.92% | +1,517 |
| AMAZON COM INC(AMZN) | 21,088 | 23,528 | +2,440 | 4,392 | 5,608 | 1.89% | +1,216 |
| ISHARES INC MSCI JAPAN ETF | 66,461 | 72,961 | +6,500 | 5,612 | 6,805 | 2.29% | +1,193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,800 | 67,400 | +17,600 | 2,459 | 3,613 | 1.22% | +1,155 |
| INVESCO EXCH TRADED FD TR II | 57,406 | 61,006 | +3,600 | 4,542 | 5,672 | 1.91% | +1,130 |
| AMPHENOL CORP | 7,620 | 11,080 | +3,460 | 963 | 1,954 | 0.66% | +991 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,895 | 28,595 | +2,700 | 3,796 | 4,537 | 1.53% | +740 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,565 | +3,565 | 0 | 660 | 0.22% | +660 |
| ISHARES TR | 0 | 6,900 | +6,900 | 0 | 625 | 0.21% | +625 |
| VANGUARD INTL EQUITY INDEX F | 101,400 | 101,400 | 0 | 8,358 | 8,978 | 3.03% | +620 |
| NVENT ELEC PLC(NVT) | 0 | 3,400 | +3,400 | 0 | 577 | 0.19% | +577 |
| EATON CORP PLC(ETN) | 3,715 | 4,430 | +715 | 1,329 | 1,888 | 0.64% | +559 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 489 | 0.16% | +489 |
| APPLE INC(AAPL) | 19,920 | 19,160 | -760 | 5,055 | 5,544 | 1.87% | +489 |
| BROADCOM INC(AVGO) | 9,241 | 8,841 | -400 | 2,860 | 3,340 | 1.13% | +480 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,100 | +1,100 | 0 | 475 | 0.16% | +475 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,600 | +9,600 | 0 | 433 | 0.15% | +433 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 367 | 0.12% | +367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,787 | 88,787 | +9,000 | 3,661 | 4,026 | 1.36% | +364 |
| LUMENTUM HLDGS INC(LITE) | 0 | 405 | +405 | 0 | 348 | 0.12% | +348 |
| JABIL INC(JBL) | 0 | 880 | +880 | 0 | 339 | 0.11% | +339 |
| MICROSOFT CORP(MSFT) | 14,155 | 14,955 | +800 | 5,240 | 5,579 | 1.88% | +339 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 58,000 | 58,000 | 0 | 5,455 | 5,765 | 1.94% | +310 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,925 | 48,825 | +4,900 | 2,195 | 2,482 | 0.84% | +287 |
| META PLATFORMS INC(META) | 5,859 | 6,459 | +600 | 3,352 | 3,638 | 1.23% | +286 |
| ELI LILLY & CO(LLY) | 2,335 | 2,007 | -328 | 2,148 | 2,407 | 0.81% | +260 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,547 | 8,417 | +870 | 506 | 733 | 0.25% | +226 |
| BOEING CO(BA) | 3,200 | 3,985 | +785 | 637 | 863 | 0.29% | +226 |
| GLOBAL X FDS GLOBAL X COPPER | 18,500 | 20,500 | +2,000 | 1,412 | 1,578 | 0.53% | +165 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,718 | 12,718 | 0 | 829 | 952 | 0.32% | +123 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,316 | 7,016 | +700 | 497 | 608 | 0.20% | +111 |
| MASTERCARD INCORPORATED(MA) | 1,493 | 1,663 | +170 | 746 | 854 | 0.29% | +108 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,908 | 2,128 | +220 | 1,901 | 1,991 | 0.67% | +89 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,028 | 3,133 | +105 | 592 | 679 | 0.23% | +87 |
| SPDR SERIES TRUST ST STR SP HOME | 4,392 | 4,392 | 0 | 434 | 508 | 0.17% | +74 |
| TERADYNE INC(TER) | 3,490 | 2,290 | -1,200 | 1,035 | 1,108 | 0.37% | +73 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,700 | 3,000 | +300 | 206 | 266 | 0.09% | +60 |
| NOKIA CORP(NOK) | 62,100 | 41,900 | -20,200 | 499 | 556 | 0.19% | +57 |
| WASTE MGMT INC DEL(WM) | 2,854 | 3,154 | +300 | 656 | 703 | 0.24% | +47 |
| WALMART INC(WMT) | 15,714 | 17,514 | +1,800 | 1,953 | 1,984 | 0.67% | +31 |
| TJX COS INC NEW(TJX) | 3,222 | 3,552 | +330 | 515 | 538 | 0.18% | +24 |
| ROSS STORES INC(ROST) | 5,070 | 5,070 | 0 | 1,098 | 1,079 | 0.36% | -19 |
| MCKESSON CORP(MCK) | 1,631 | 1,821 | +190 | 1,411 | 1,376 | 0.46% | -35 |
| EQT CORP(EQT) | 17,578 | 19,578 | +2,000 | 1,119 | 1,041 | 0.35% | -78 |
| CME GROUP INC(CME) | 4,193 | 4,673 | +480 | 1,238 | 1,032 | 0.35% | -206 |
| MAGNA INTL INC(MGA) | 20,000 | 0 | -20,000 | 1,116 | 0 | — | -1,116 |
| ISHARES TR | 262,400 | 262,400 | 0 | 9,420 | 8,289 | 2.79% | -1,131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,920 | 33,920 | -23,000 | 3,487 | 1,801 | 0.61% | -1,685 |
| INTUITIVE SURGICAL INC | 57,406 | 1,582 | -55,824 | 4,542 | 629 | 0.21% | -3,913 |
| ISHARES INC | 68,200 | 0 | -68,200 | 12,277 | 0 | — | -12,277 |