Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 18,467 | 27,065 | 17.39% | +8,598 |
| WISDOMTREE TR(WT) | 375,546 | 438,875 | +63,329 | 18,905 | 22,097 | 14.20% | +3,192 |
| VANGUARD INDEX FDS | 17,295 | 102,807 | +85,512 | 7,554 | 8,856 | 5.69% | +1,301 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,055 | 16,943 | +888 | 5,765 | 6,719 | 4.32% | +954 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,526 | 147,171 | +5,645 | 6,987 | 7,890 | 5.07% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 15,030 | 16,138 | +1,108 | 7,202 | 8,075 | 5.19% | +873 |
| APPLE INC(AAPL) | 8,844 | 10,654 | +1,810 | 2,244 | 3,083 | 1.98% | +838 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,484 | 13,890 | +406 | 4,210 | 5,004 | 3.22% | +794 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,492 | 40,088 | +1,596 | 5,643 | 6,360 | 4.09% | +717 |
| VANGUARD INTL EQUITY INDEX F | 34,418 | 38,021 | +3,603 | 2,837 | 3,366 | 2.16% | +529 |
| VANGUARD INDEX FDS | 21,661 | 21,735 | +74 | 4,250 | 4,737 | 3.04% | +487 |
| ISHARES TR | 19,258 | 21,712 | +2,454 | 1,871 | 2,255 | 1.45% | +385 |
| ISHARES TR | 19,639 | 19,584 | -55 | 1,547 | 1,925 | 1.24% | +378 |
| VANGUARD WORLD FD INF TECH ETF | 1,217 | 9,746 | +8,529 | 849 | 1,165 | 0.75% | +316 |
| ISHARES TR CORE DIV GRWTH | 39,663 | 40,725 | +1,062 | 2,784 | 3,087 | 1.98% | +303 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,949 | 2,957 | +8 | 1,923 | 2,214 | 1.42% | +290 |
| VANGUARD INDEX FDS | 2,948 | 2,974 | +26 | 1,762 | 2,043 | 1.31% | +281 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 265 | 519 | 0.33% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 211 | +211 | 0 | 243 | 0.16% | +243 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 236 | 0.15% | +236 |
| ELI LILLY & CO(LLY) | 0 | 189 | +189 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 0 | 1,536 | +1,536 | 0 | 218 | 0.14% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,125 | +1,125 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 5,156 | 5,172 | +16 | 1,102 | 1,254 | 0.81% | +152 |
| ISHARES TR | 11,857 | 11,976 | +119 | 673 | 819 | 0.53% | +146 |
| JPMORGAN CHASE & CO(JPM) | 897 | 1,202 | +305 | 264 | 394 | 0.25% | +130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,369 | 54,331 | +2,962 | 5,695 | 5,821 | 3.74% | +126 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,813 | 13,277 | +464 | 2,878 | 2,994 | 1.92% | +116 |
| ISHARES TR | 1,197 | 1,197 | 0 | 782 | 897 | 0.58% | +115 |
| ISHARES TR | 4,697 | 4,698 | +1 | 584 | 697 | 0.45% | +113 |
| ISHARES TR | 6,619 | 6,620 | +1 | 666 | 778 | 0.50% | +112 |
| ISHARES TR | 1,511 | 1,511 | 0 | 274 | 381 | 0.24% | +107 |
| AMAZON COM INC(AMZN) | 2,046 | 2,183 | +137 | 426 | 520 | 0.33% | +94 |
| ISHARES TR CORE MSCI INTL | 7,920 | 8,477 | +557 | 662 | 754 | 0.48% | +93 |
| VANGUARD BD INDEX FDS | 25,307 | 26,580 | +1,273 | 1,864 | 1,951 | 1.25% | +88 |
| ALPHABET INC(GOOG) | 903 | 903 | 0 | 259 | 319 | 0.21% | +60 |
| ISHARES TR | 789 | 3,156 | +2,367 | 336 | 392 | 0.25% | +55 |
| BROADCOM INC(AVGO) | 816 | 814 | -2 | 253 | 308 | 0.20% | +55 |
| VANGUARD INDEX FDS | 1,471 | 1,517 | +46 | 320 | 369 | 0.24% | +49 |
| TESLA INC(TSLA) | 945 | 945 | 0 | 351 | 398 | 0.26% | +46 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,252 | 11,427 | +175 | 459 | 503 | 0.32% | +44 |
| ISHARES TR | 2,515 | 2,515 | 0 | 333 | 372 | 0.24% | +38 |
| ISHARES TR FLTG RATE NT ETF | 34,334 | 34,967 | +633 | 1,749 | 1,785 | 1.15% | +36 |
| VANGUARD WORLD FD UTILITIES ETF | 5,751 | 6,004 | +253 | 1,139 | 1,175 | 0.75% | +36 |
| ISHARES TR | 2,468 | 2,468 | 0 | 275 | 307 | 0.20% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,959 | 1,762 | -197 | 244 | 270 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 25,412 | 25,412 | 0 | 780 | 806 | 0.52% | +26 |
| VANGUARD WORLD FD MATERIALS ETF | 4,194 | 4,234 | +40 | 945 | 969 | 0.62% | +24 |
| MICROSOFT CORP(MSFT) | 3,282 | 3,305 | +23 | 1,215 | 1,233 | 0.79% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,032 | 1,038 | +6 | 252 | 264 | 0.17% | +11 |
| ISHARES TR | 8,313 | 8,232 | -81 | 882 | 886 | 0.57% | +3 |
| SPDR SERIES TRUST ST STR R1K YLD | 10,578 | 9,656 | -922 | 1,270 | 1,237 | 0.79% | -33 |
| WALMART INC(WMT) | 3,303 | 3,335 | +32 | 411 | 378 | 0.24% | -34 |
| SPDR SERIES TRUST ST INTER ETF | 72,217 | 70,014 | -2,203 | 2,070 | 1,988 | 1.28% | -82 |
| EXXON MOBIL CORP | 1,971 | 1,824 | -147 | 334 | 249 | 0.16% | -85 |
| BITWISE BITCOIN ETF TR(BITB) | 28,030 | 28,491 | +461 | 1,032 | 908 | 0.58% | -124 |
| STRATEGY INC(MSTR) | 4,205 | 4,185 | -20 | 525 | 364 | 0.23% | -161 |
| ISHARES TR | 23,728 | 22,063 | -1,665 | 2,527 | 2,349 | 1.51% | -178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,521 | 0 | -1,521 | 223 | 0 | — | -223 |
| VANGUARD WORLD FD ENERGY ETF | 11,674 | 11,911 | +237 | 2,019 | 1,788 | 1.15% | -230 |
| SPDR GOLD TR(GLD) | 539 | 0 | -539 | 232 | 0 | — | -232 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,522 | 1,168 | 0.75% | -354 |