Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 138,956 | 142,057 | +3,101 | $18.47M | $27.06M | 17.39% | +$8.60M |
| WisdomTree, Inc.(WT) | 375,546 | 438,875 | +63,329 | $18.90M | $22.10M | 14.20% | +$3.19M |
| VANGUARD INDEX FDS | 17,295 | 102,807 | +85,512 | $7.55M | $8.86M | 5.69% | +$1.30M |
| BERKSHIRE HATHAWAY INC DEL | 15,030 | 16,138 | +1,108 | $7.20M | $8.08M | 5.19% | +$872.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,526 | 147,171 | +5,645 | $6.99M | $7.89M | 5.07% | +$902.7K |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,055 | 16,943 | +888 | $5.76M | $6.72M | 4.32% | +$954.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,492 | 40,088 | +1,596 | $5.64M | $6.36M | 4.09% | +$717.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,369 | 54,331 | +2,962 | $5.69M | $5.82M | 3.74% | +$125.8K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,484 | 13,890 | +406 | $4.21M | $5.00M | 3.22% | +$794.3K |
| VANGUARD INDEX FDS | 21,661 | 21,735 | +74 | $4.25M | $4.74M | 3.04% | +$487.0K |
| VANGUARD INTL EQUITY INDEX F | 34,418 | 38,021 | +3,603 | $2.84M | $3.37M | 2.16% | +$529.4K |
| ISHARES TR CORE DIV GRWTH | 39,663 | 40,725 | +1,062 | $2.78M | $3.09M | 1.98% | +$303.0K |
| Apple Inc.(AAPL) | 8,844 | 10,654 | +1,810 | $2.24M | $3.08M | 1.98% | +$838.3K |
| VANGUARD WORLD FD CONSUM STP ETF | 12,813 | 13,277 | +464 | $2.88M | $2.99M | 1.92% | +$116.2K |
| ISHARES TR | 23,728 | 22,063 | -1,665 | $2.53M | $2.35M | 1.51% | -$178.0K |
| ISHARES TR | 19,258 | 21,712 | +2,454 | $1.87M | $2.26M | 1.45% | +$385.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,949 | 2,957 | +8 | $1.92M | $2.21M | 1.42% | +$290.3K |
| VANGUARD INDEX FDS | 2,948 | 2,974 | +26 | $1.76M | $2.04M | 1.31% | +$280.8K |
| SPDR SERIES TRUST ST INTER ETF | 72,217 | 70,014 | -2,203 | $2.07M | $1.99M | 1.28% | -$82.0K |
| VANGUARD BD INDEX FDS | 25,307 | 26,580 | +1,273 | $1.86M | $1.95M | 1.25% | +$87.7K |
| ISHARES TR | 19,639 | 19,584 | -55 | $1.55M | $1.93M | 1.24% | +$378.1K |
| VANGUARD WORLD FD ENERGY ETF | 11,674 | 11,911 | +237 | $2.02M | $1.79M | 1.15% | -$230.5K |
| ISHARES TR FLTG RATE NT ETF | 34,334 | 34,967 | +633 | $1.75M | $1.79M | 1.15% | +$35.8K |
| ISHARES TR | 5,156 | 5,172 | +16 | $1.10M | $1.25M | 0.81% | +$152.2K |
| SPDR SERIES TRUST ST STR R1K YLD | 10,578 | 9,656 | -922 | $1.27M | $1.24M | 0.79% | -$32.8K |
| Microsoft Corporation(MSFT) | 3,282 | 3,305 | +23 | $1.22M | $1.23M | 0.79% | +$17.9K |
| VANGUARD WORLD FD UTILITIES ETF | 5,751 | 6,004 | +253 | $1.14M | $1.17M | 0.75% | +$35.6K |
| The Kroger Co.(KR) | 21,040 | 21,040 | 0 | $1.52M | $1.17M | 0.75% | -$354.1K |
| VANGUARD WORLD FD INF TECH ETF | 1,217 | 9,746 | +8,529 | $849.1K | $1.16M | 0.75% | +$315.7K |
| VANGUARD WORLD FD MATERIALS ETF | 4,194 | 4,234 | +40 | $945.0K | $968.5K | 0.62% | +$23.5K |
| Bitwise Bitcoin ETF(BITB) | 28,030 | 28,491 | +461 | $1.03M | $907.7K | 0.58% | -$124.1K |
| ISHARES TR | 1,197 | 1,197 | 0 | $782.2K | $896.8K | 0.58% | +$114.6K |
| ISHARES TR | 8,313 | 8,232 | -81 | $882.4K | $885.9K | 0.57% | +$3.5K |
| ISHARES TR | 11,857 | 11,976 | +119 | $673.3K | $819.3K | 0.53% | +$146.0K |
| SCHWAB STRATEGIC TR | 25,412 | 25,412 | 0 | $779.6K | $805.8K | 0.52% | +$26.2K |
| ISHARES TR | 6,619 | 6,620 | +1 | $666.0K | $777.8K | 0.50% | +$111.8K |
| ISHARES TR CORE MSCI INTL | 7,920 | 8,477 | +557 | $661.9K | $754.5K | 0.48% | +$92.6K |
| ISHARES TR | 4,697 | 4,698 | +1 | $583.9K | $696.7K | 0.45% | +$112.8K |
| Amazon.com, Inc.(AMZN) | 2,046 | 2,183 | +137 | $426.2K | $520.4K | 0.33% | +$94.2K |
| Centene Corporation(CNC) | 8,086 | 8,086 | 0 | $264.7K | $519.0K | 0.33% | +$254.3K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,252 | 11,427 | +175 | $459.5K | $503.1K | 0.32% | +$43.7K |
| Tesla, Inc.(TSLA) | 945 | 945 | 0 | $351.4K | $397.5K | 0.26% | +$46.2K |
| JPMorgan Chase & Co.(JPM) | 897 | 1,202 | +305 | $263.9K | $393.6K | 0.25% | +$129.6K |
| ISHARES TR | 789 | 3,156 | +2,367 | $336.5K | $391.9K | 0.25% | +$55.4K |
| ISHARES TR | 1,511 | 1,511 | 0 | $274.0K | $381.1K | 0.24% | +$107.1K |
| Walmart Inc.(WMT) | 3,303 | 3,335 | +32 | $411.3K | $377.7K | 0.24% | -$33.6K |
| ISHARES TR | 2,515 | 2,515 | 0 | $333.2K | $371.5K | 0.24% | +$38.3K |
| VANGUARD INDEX FDS | 1,471 | 1,517 | +46 | $319.6K | $368.7K | 0.24% | +$49.1K |
| Strategy Inc(MSTR) | 4,205 | 4,185 | -20 | $524.8K | $363.8K | 0.23% | -$161.0K |
| Alphabet Inc.(GOOG) | 903 | 903 | 0 | $259.0K | $319.1K | 0.21% | +$60.1K |
| Broadcom Inc.(AVGO) | 816 | 814 | -2 | $252.5K | $307.6K | 0.20% | +$55.1K |
| ISHARES TR | 2,468 | 2,468 | 0 | $274.9K | $307.1K | 0.20% | +$32.2K |
| VANGUARD ADMIRAL FDS INC | 1,959 | 1,762 | -197 | $243.8K | $270.3K | 0.17% | +$26.5K |
| Johnson & Johnson(JNJ) | 1,032 | 1,038 | +6 | $252.2K | $263.5K | 0.17% | +$11.3K |
| EXXON MOBIL CORP | 1,971 | 1,824 | -147 | $334.4K | $249.4K | 0.16% | -$85.0K |
| Micron Technology, Inc.(MU) | 0 | 211 | +211 | $0 | $243.3K | 0.16% | +$243.3K |
| VANGUARD INDEX FDS | 0 | 636 | +636 | $0 | $235.5K | 0.15% | +$235.5K |
| Eli Lilly and Company(LLY) | 0 | 189 | +189 | $0 | $226.7K | 0.15% | +$226.7K |
| ISHARES TR | 0 | 1,536 | +1,536 | $0 | $217.6K | 0.14% | +$217.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,125 | +1,125 | $0 | $208.3K | 0.13% | +$208.3K |
| Palantir Technologies Inc.(PLTR) | 1,521 | 0 | -1,521 | $222.6K | $0 | — | -$222.6K |
| SPDR Gold Shares(GLD) | 539 | 0 | -539 | $231.9K | $0 | — | -$231.9K |