Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 181,690 | 221,145 | +39,455 | 11,548 | 13,315 | 6.21% | +1,767 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,416 | 43,386 | +2,970 | 5,867 | 7,212 | 3.36% | +1,346 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 82,057 | 87,522 | +5,465 | 6,907 | 7,646 | 3.57% | +739 |
| WISDOMTREE TR(WT) | 183,610 | 189,509 | +5,899 | 7,095 | 7,721 | 3.60% | +626 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,240 | +2,240 | 0 | 602 | 0.28% | +602 |
| WISDOMTREE TR(WT) | 73,930 | 76,725 | +2,795 | 6,952 | 7,507 | 3.50% | +554 |
| S&P GLOBAL INC(SPGI) | 0 | 1,319 | +1,319 | 0 | 554 | 0.26% | +554 |
| ISHARES TR | 72,435 | 79,899 | +7,464 | 8,066 | 8,611 | 4.02% | +545 |
| ISHARES TR | 107,937 | 119,212 | +11,275 | 5,733 | 6,231 | 2.91% | +499 |
| IQVIA HLDGS INC(IQV) | 5,322 | 5,326 | +4 | 840 | 1,319 | 0.61% | +479 |
| NETFLIX INC.(NFLX) | 0 | 6,106 | +6,106 | 0 | 450 | 0.21% | +450 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 82,926 | 86,410 | +3,484 | 4,296 | 4,697 | 2.19% | +401 |
| VANGUARD BD INDEX FDS | 113,876 | 123,480 | +9,604 | 7,779 | 8,178 | 3.81% | +399 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,681 | 110,719 | +9,038 | 7,576 | 7,973 | 3.72% | +397 |
| SPDR SERIES TRUST ST STR CONV ETF | 371,488 | 388,508 | +17,020 | 37,843 | 38,225 | 17.83% | +382 |
| ISHARES TR | 9,548 | 10,261 | +713 | 3,761 | 4,097 | 1.91% | +336 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,888 | 3,809 | +1,921 | 292 | 588 | 0.27% | +295 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 12,759 | +12,759 | 0 | 273 | 0.13% | +273 |
| ISHARES TR CONV BD ETF | 0 | 2,375 | +2,375 | 0 | 260 | 0.12% | +260 |
| ISHARES TR | 0 | 5,369 | +5,369 | 0 | 257 | 0.12% | +257 |
| VEEVA SYS INC(VEEV) | 0 | 1,162 | +1,162 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 41,302 | 46,047 | +4,745 | 2,163 | 2,401 | 1.12% | +237 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 111,659 | 115,018 | +3,359 | 5,734 | 5,951 | 2.78% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,940 | 38,366 | +426 | 6,562 | 6,778 | 3.16% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,795 | 31,983 | +1,188 | 1,599 | 1,813 | 0.85% | +214 |
| BOOKING HOLDINGS INC(BKNG) | 4,591 | 4,919 | +328 | 779 | 990 | 0.46% | +211 |
| APPLE INC(AAPL) | 2,458 | 2,650 | +192 | 689 | 896 | 0.42% | +208 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 11,591 | +11,591 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 15,306 | 15,932 | +626 | 1,380 | 1,577 | 0.74% | +198 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,908 | 12,513 | +605 | 1,646 | 1,839 | 0.86% | +193 |
| JPMORGAN CHASE & CO(JPM) | 0 | 517 | +517 | 0 | 178 | 0.08% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,115 | 112,418 | +3,303 | 6,421 | 6,593 | 3.08% | +172 |
| ISHARES TR 0-5 YR TIPS ETF | 17,495 | 19,534 | +2,039 | 1,814 | 1,981 | 0.92% | +167 |
| VANGUARD BD INDEX FDS | 20,732 | 22,794 | +2,062 | 1,619 | 1,769 | 0.83% | +150 |
| STRYKER CORPORATION(SYK) | 1,004 | 1,266 | +262 | 296 | 446 | 0.21% | +150 |
| VANGUARD MALVERN FDS | 36,142 | 39,548 | +3,406 | 1,823 | 1,965 | 0.92% | +142 |
| SCHWAB CHARLES CORP(SCHW) | 11,059 | 10,991 | -68 | 1,012 | 1,148 | 0.54% | +136 |
| ISHARES TR | 11,533 | 12,540 | +1,007 | 1,094 | 1,211 | 0.56% | +117 |
| VANGUARD INDEX FDS | 14,434 | 14,842 | +408 | 1,387 | 1,494 | 0.70% | +107 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,963 | 31,102 | +1,139 | 1,328 | 1,429 | 0.67% | +102 |
| SPDR SERIES TRUST ST STR SP DIV | 13,054 | 12,925 | -129 | 1,947 | 2,039 | 0.95% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,283 | 1,289 | +6 | 636 | 726 | 0.34% | +90 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,018 | 3,056 | +38 | 346 | 427 | 0.20% | +81 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 87,010 | 87,885 | +875 | 1,985 | 2,064 | 0.96% | +79 |
| DEXCOM INC(DXCM) | 4,900 | 4,747 | -153 | 301 | 357 | 0.17% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,006 | 109,651 | +4,645 | 4,888 | 4,924 | 2.30% | +36 |
| SALESFORCE INC(CRM) | 2,292 | 2,421 | +129 | 421 | 456 | 0.21% | +35 |
| VANECK ETF TRUST MORTGAGE REIT | 121,850 | 135,114 | +13,264 | 1,295 | 1,330 | 0.62% | +34 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 102 | +102 | 0 | 31 | 0.01% | +31 |
| VISA INC(V) | 2,807 | 2,579 | -228 | 921 | 951 | 0.44% | +30 |
| ADOBE INC(ADBE) | 1,231 | 1,283 | +52 | 309 | 338 | 0.16% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,009 | 32,154 | +2,145 | 3,560 | 3,589 | 1.67% | +29 |
| CENCORA INC | 1,326 | 1,343 | +17 | 403 | 428 | 0.20% | +25 |
| AUTODESK INC | 1,594 | 1,655 | +61 | 389 | 406 | 0.19% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 545 | -11 | 263 | 277 | 0.13% | +14 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,801 | 1,823 | +22 | 671 | 685 | 0.32% | +14 |
| ISHARES TR FLTG RATE NT ETF | 92,513 | 92,513 | 0 | 4,705 | 4,719 | 2.20% | +14 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,594 | 5,594 | 0 | 489 | 496 | 0.23% | +7 |
| CHEVRON CORPORATION(CVX) | 1,515 | 1,537 | +22 | 289 | 295 | 0.14% | +6 |
| VANGUARD INDEX FDS | 1,327 | 1,324 | -3 | 471 | 477 | 0.22% | +6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 351 | 356 | 0.17% | +5 |
| AIRBNB INC | 3,723 | 3,476 | -247 | 527 | 532 | 0.25% | +4 |
| SCHWAB STRATEGIC TR | 16,396 | 16,396 | 0 | 435 | 438 | 0.20% | +3 |
| RESMED INC(RMD) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ECOLAB INC(ECL) | 1,017 | 922 | -95 | 264 | 261 | 0.12% | -2 |
| READY CAPITAL CORP(RC) | 16,148 | 16,148 | 0 | 31 | 23 | 0.01% | -8 |
| AIR PRODUCTS AND CHEMICALS I | 1,262 | 1,261 | -1 | 380 | 371 | 0.17% | -9 |
| NVIDIA CORPORATION(NVDA) | 1,191 | 1,182 | -9 | 236 | 225 | 0.10% | -12 |
| PROSHARES TR PSHS ULTRUSS2000 | 3,917 | 3,469 | -448 | 230 | 214 | 0.10% | -16 |
| ISHARES TR | 1,065 | 1,029 | -36 | 771 | 755 | 0.35% | -16 |
| ANNALY CAPITAL MANAGEMENT IN | 12,874 | 11,766 | -1,108 | 294 | 271 | 0.13% | -23 |
| UBER TECHNOLOGIES INC(UBER) | 3,685 | 3,400 | -285 | 277 | 242 | 0.11% | -35 |
| PALO ALTO NETWORKS INC(PANW) | 422 | 120 | -302 | 76 | 38 | 0.02% | -39 |
| MASCO CORP(MAS) | 6,512 | 5,781 | -731 | 464 | 419 | 0.20% | -44 |
| INVESCO QQQ TR | 621 | 565 | -56 | 419 | 374 | 0.17% | -45 |
| ARBOR REALTY TRUST INC | 20,229 | 20,229 | 0 | 160 | 103 | 0.05% | -58 |
| DISNEY WALT CO(DIS) | 6,386 | 6,052 | -334 | 658 | 596 | 0.28% | -62 |
| PACER FDS TR DATA AND INFRAST | 40,782 | 42,393 | +1,611 | 1,438 | 1,295 | 0.60% | -142 |
| APOLLO COML REAL ESTATE FIN(ARI) | 31,860 | 27,319 | -4,541 | 352 | 180 | 0.08% | -171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,930 | 33,855 | -2,075 | 5,816 | 5,639 | 2.63% | -177 |
| ISHARES TR FUTU AI TECH ETF | 26,400 | 23,984 | -2,416 | 1,658 | 1,471 | 0.69% | -188 |
| WALMART INC(WMT) | 1,557 | 0 | -1,557 | 205 | 0 | — | -205 |
| META PLATFORMS INC(META) | 1,963 | 1,665 | -298 | 1,195 | 975 | 0.45% | -220 |
| AMAZON COM INC(AMZN) | 6,089 | 6,232 | +143 | 1,633 | 1,412 | 0.66% | -221 |
| ISHARES TR | 3,622 | 0 | -3,622 | 221 | 0 | — | -221 |
| COSTCO WHOLESALE CORPORATION(COST) | 469 | 254 | -215 | 474 | 247 | 0.12% | -227 |
| ISHARES TR SELF DRIVNG EV | 31,947 | 32,939 | +992 | 1,391 | 1,163 | 0.54% | -228 |
| VANGUARD TAX-MANAGED FDS | 3,399 | 0 | -3,399 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 3,498 | 3,059 | -439 | 1,450 | 1,195 | 0.56% | -255 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,474 | 2,820 | -654 | 1,382 | 1,057 | 0.49% | -325 |
| ALPHABET INC(GOOG) | 5,197 | 4,788 | -409 | 2,004 | 1,612 | 0.75% | -392 |
| APPLIED MATLS INC | 2,983 | 1,739 | -1,244 | 1,161 | 759 | 0.35% | -402 |
| QUALCOMM INC(QCOM) | 2,842 | 0 | -2,842 | 503 | 0 | — | -503 |
| STARBUCKS CORP(SBUX) | 6,477 | 0 | -6,477 | 686 | 0 | — | -686 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 30,819 | 10,283 | -20,536 | 1,687 | 546 | 0.25% | -1,140 |