Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 336,125 | 376,090 | +39,965 | $44.67M | $71.65M | 10.61% | +$26.98M |
| ISHARES TR | 57,017 | 58,738 | +1,721 | $37.24M | $43.99M | 6.52% | +$6.74M |
| VANGUARD TAX-MANAGED FDS | 0 | 461,032 | +461,032 | $0 | $32.85M | 4.87% | +$32.85M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 230,198 | 152,772 | -77,426 | $37.23M | $28.30M | 4.19% | -$8.93M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94,639 | 142,132 | +47,493 | $13.88M | $22.55M | 3.34% | +$8.68M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 190,865 | 191,679 | +814 | $20.80M | $22.48M | 3.33% | +$1.68M |
| ISHARES INC CORE MSCI EMKT | 0 | 235,732 | +235,732 | $0 | $19.53M | 2.89% | +$19.53M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 108,980 | 170,958 | +61,978 | $12.08M | $18.31M | 2.71% | +$6.23M |
| BERKSHIRE HATHAWAY INC DEL | 30,328 | 28,442 | -1,886 | $14.53M | $14.23M | 2.11% | -$301.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 282,400 | 280,308 | -2,092 | $13.03M | $13.87M | 2.06% | +$845.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 639,543 | 224,737 | -414,806 | $31.57M | $12.05M | 1.78% | -$19.53M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 240,852 | 235,490 | -5,362 | $10.24M | $10.81M | 1.60% | +$570.4K |
| ISHARES TR MSCI USA MIN ETF | 103,565 | 105,891 | +2,326 | $9.60M | $10.21M | 1.51% | +$609.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,634 | 186,936 | +152,302 | $2.12M | $9.93M | 1.47% | +$7.81M |
| ISHARES TR | 64,450 | 66,780 | +2,330 | $6.44M | $9.65M | 1.43% | +$3.21M |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 211,427 | 218,580 | +7,153 | $8.41M | $9.22M | 1.37% | +$809.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,323 | 163,173 | +116,850 | $2.13M | $7.96M | 1.18% | +$5.84M |
| ISHARES TR | 96,803 | 101,003 | +4,200 | $6.54M | $7.79M | 1.15% | +$1.25M |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 58,048 | +58,048 | $0 | $7.64M | 1.13% | +$7.64M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 682,542 | 147,758 | -534,784 | $34.11M | $7.51M | 1.11% | -$26.60M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,286 | 171,305 | +56,019 | $4.82M | $7.41M | 1.10% | +$2.58M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 104,250 | 88,928 | -15,322 | $8.55M | $7.39M | 1.09% | -$1.16M |
| AbbVie Inc.(ABBV) | 31,607 | 29,305 | -2,302 | $6.87M | $7.37M | 1.09% | +$500.1K |
| ISHARES TR | 46,968 | 48,973 | +2,005 | $5.84M | $7.26M | 1.08% | +$1.42M |
| VANGUARD WORLD FD ENERGY ETF | 0 | 45,967 | +45,967 | $0 | $6.90M | 1.02% | +$6.90M |
| NORTHERN LIGHTS FD TR | 0 | 270,024 | +270,024 | $0 | $6.85M | 1.01% | +$6.85M |
| ISHARES TR MSCI USA MMENTM | 18,644 | 19,694 | +1,050 | $4.47M | $6.75M | 1.00% | +$2.28M |
| Micron Technology, Inc.(MU) | 4,878 | 5,843 | +965 | $1.65M | $6.74M | 1.00% | +$5.10M |
| Western Digital Corporation(WDC) | 31,429 | 10,536 | -20,893 | $8.50M | $6.73M | 1.00% | -$1.77M |
| United Rentals, Inc.(URI) | 5,843 | 5,843 | 0 | $4.26M | $6.62M | 0.98% | +$2.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,409 | 8,375 | -34 | $5.47M | $6.25M | 0.93% | +$785.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 129,828 | 129,657 | -171 | $5.79M | $6.19M | 0.92% | +$400.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,829 | 134,829 | 0 | $5.51M | $5.98M | 0.89% | +$470.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 126,367 | 126,367 | 0 | $5.44M | $5.82M | 0.86% | +$377.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 121,042 | +121,042 | $0 | $5.46M | 0.81% | +$5.46M |
| FIDELITY COVINGTON TRUST | 110,793 | 98,689 | -12,104 | $5.80M | $5.19M | 0.77% | -$612.7K |
| Broadcom Inc.(AVGO) | 35,801 | 13,211 | -22,590 | $11.08M | $4.99M | 0.74% | -$6.09M |
| SPDR Gold Shares(GLD) | 27,125 | 13,114 | -14,011 | $11.67M | $4.83M | 0.72% | -$6.84M |
| Corning Incorporated(GLW) | 0 | 17,060 | +17,060 | $0 | $4.36M | 0.65% | +$4.36M |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,522 | 74,924 | -598 | $3.75M | $4.07M | 0.60% | +$316.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 84,532 | 84,532 | 0 | $3.61M | $3.86M | 0.57% | +$246.8K |
| ISHARES TR CORE MSCI TOTAL | 39,301 | 39,313 | +12 | $3.41M | $3.75M | 0.56% | +$346.9K |
| EMCOR Group, Inc.(EME) | 4,854 | 4,432 | -422 | $3.58M | $3.68M | 0.54% | +$94.3K |
| iShares Gold Trust(IAU) | 79,766 | 46,755 | -33,011 | $7.03M | $3.53M | 0.52% | -$3.50M |
| Sandisk Corporation(SNDK) | 0 | 1,539 | +1,539 | $0 | $3.50M | 0.52% | +$3.50M |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,141 | 66,453 | -1,688 | $3.25M | $3.50M | 0.52% | +$247.7K |
| Curtiss-Wright Corporation(CW) | 0 | 4,553 | +4,553 | $0 | $3.45M | 0.51% | +$3.45M |
| Humana Inc.(HUM) | 0 | 8,660 | +8,660 | $0 | $3.44M | 0.51% | +$3.44M |
| Intel Corporation(INTC) | 34,250 | 24,556 | -9,694 | $1.51M | $3.43M | 0.51% | +$1.92M |
| Eli Lilly and Company(LLY) | 1,858 | 2,793 | +935 | $1.71M | $3.35M | 0.50% | +$1.64M |
| Flex Ltd.(FLEX) | 0 | 19,674 | +19,674 | $0 | $3.19M | 0.47% | +$3.19M |
| Dell Technologies Inc.(DELL) | 0 | 7,359 | +7,359 | $0 | $3.18M | 0.47% | +$3.18M |
| Microsoft Corporation(MSFT) | 9,700 | 8,465 | -1,235 | $3.59M | $3.16M | 0.47% | -$432.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,404 | +7,404 | $0 | $3.08M | 0.46% | +$3.08M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 68,904 | +68,904 | $0 | $3.03M | 0.45% | +$3.03M |
| Nebius Group N.V.(NBIS) | 0 | 10,674 | +10,674 | $0 | $2.95M | 0.44% | +$2.95M |
| Alphabet Inc.(GOOG) | 14,215 | 8,251 | -5,964 | $4.08M | $2.92M | 0.43% | -$1.16M |
| Keysight Technologies, Inc.(KEYS) | 0 | 8,092 | +8,092 | $0 | $2.83M | 0.42% | +$2.83M |
| ISHARES TR | 19,006 | 20,230 | +1,224 | $2.15M | $2.78M | 0.41% | +$632.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,760 | +2,760 | $0 | $2.66M | 0.39% | +$2.66M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,854 | 59,530 | -21,324 | $3.24M | $2.56M | 0.38% | -$678.9K |
| Meta Platforms, Inc.(META) | 676 | 4,490 | +3,814 | $386.9K | $2.53M | 0.37% | +$2.14M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,062 | 60,745 | +41,683 | $761.3K | $2.51M | 0.37% | +$1.75M |
| QUANTA SVCS INC | 0 | 3,393 | +3,393 | $0 | $2.44M | 0.36% | +$2.44M |
| Comfort Systems USA, Inc.(FIX) | 3,655 | 1,230 | -2,425 | $5.04M | $2.44M | 0.36% | -$2.60M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,118 | 50,797 | -4,321 | $2.38M | $2.36M | 0.35% | -$18.6K |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 38,480 | 38,480 | 0 | $2.05M | $2.27M | 0.34% | +$213.2K |
| VANGUARD INDEX FDS | 0 | 23,453 | +23,453 | $0 | $2.26M | 0.34% | +$2.26M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,119 | 48,538 | -10,581 | $2.71M | $2.20M | 0.33% | -$512.3K |
| Amazon.com, Inc.(AMZN) | 2,990 | 9,141 | +6,151 | $622.7K | $2.18M | 0.32% | +$1.56M |
| ISHARES TR | 11,587 | 11,441 | -146 | $1.96M | $2.18M | 0.32% | +$219.5K |
| Apple Inc.(AAPL) | 10,394 | 7,490 | -2,904 | $2.64M | $2.17M | 0.32% | -$470.6K |
| ABBOTT LABORATORIES | 21,000 | 21,000 | 0 | $2.16M | $1.91M | 0.28% | -$250.5K |
| Tesla, Inc.(TSLA) | 590 | 4,486 | +3,896 | $219.3K | $1.89M | 0.28% | +$1.67M |
| ISHARES TR | 17,792 | 18,034 | +242 | $1.77M | $1.79M | 0.26% | +$18.8K |
| Reddit, Inc.(RDDT) | 0 | 9,865 | +9,865 | $0 | $1.71M | 0.25% | +$1.71M |
| eBay Inc.(EBAY) | 0 | 14,313 | +14,313 | $0 | $1.60M | 0.24% | +$1.60M |
| Cardinal Health, Inc.(CAH) | 9,940 | 6,646 | -3,294 | $2.10M | $1.58M | 0.23% | -$521.6K |
| ISHARES TR MSCI EAFE MIN VL | 17,576 | 17,827 | +251 | $1.61M | $1.56M | 0.23% | -$42.4K |
| Expedia Group, Inc.(EXPE) | 0 | 6,103 | +6,103 | $0 | $1.56M | 0.23% | +$1.56M |
| ISHARES TR | 29,916 | 30,236 | +320 | $1.53M | $1.55M | 0.23% | +$18.2K |
| Costco Wholesale Corporation(COST) | 205 | 1,642 | +1,437 | $204.3K | $1.54M | 0.23% | +$1.33M |
| The Cigna Group(CI) | 0 | 5,541 | +5,541 | $0 | $1.53M | 0.23% | +$1.53M |
| FIDELITY COVINGTON TRUST | 30,473 | 25,945 | -4,528 | $1.80M | $1.52M | 0.22% | -$284.3K |
| Netflix, Inc.(NFLX) | 0 | 21,224 | +21,224 | $0 | $1.52M | 0.22% | +$1.52M |
| EchoStar Corporation(ECHO) | 38,367 | 14,747 | -23,620 | $4.49M | $1.50M | 0.22% | -$2.99M |
| Lam Research Corporation(LRCX) | 0 | 3,445 | +3,445 | $0 | $1.49M | 0.22% | +$1.49M |
| T-Mobile US, Inc.(TMUS) | 0 | 8,824 | +8,824 | $0 | $1.48M | 0.22% | +$1.48M |
| Cummins Inc.(CMI) | 3,081 | 2,044 | -1,037 | $1.66M | $1.46M | 0.22% | -$199.8K |
| United Therapeutics Corporation(UTHR) | 0 | 2,669 | +2,669 | $0 | $1.45M | 0.21% | +$1.45M |
| ISHARES TR CORE 1 5 YR USD | 28,809 | 29,887 | +1,078 | $1.40M | $1.44M | 0.21% | +$45.9K |
| Marriott International, Inc.(MAR) | 0 | 3,867 | +3,867 | $0 | $1.43M | 0.21% | +$1.43M |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,499 | +4,499 | $0 | $1.43M | 0.21% | +$1.43M |
| Caterpillar Inc.(CAT) | 6,659 | 1,324 | -5,335 | $4.72M | $1.41M | 0.21% | -$3.31M |
| Booking Holdings Inc.(BKNG) | 0 | 7,887 | +7,887 | $0 | $1.41M | 0.21% | +$1.41M |
| GE Vernova Inc.(GEV) | 0 | 1,194 | +1,194 | $0 | $1.40M | 0.21% | +$1.40M |
| Marvell Technology, Inc.(MRVL) | 0 | 4,642 | +4,642 | $0 | $1.38M | 0.20% | +$1.38M |
| VANGUARD INDEX FDS | 660 | 1,994 | +1,334 | $394.5K | $1.37M | 0.20% | +$975.2K |
| The TJX Companies, Inc.(TJX) | 0 | 8,228 | +8,228 | $0 | $1.25M | 0.18% | +$1.25M |
| Trane Technologies plc(TT) | 0 | 2,467 | +2,467 | $0 | $1.21M | 0.18% | +$1.21M |