Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 76,863 | 76,847 | -16 | 44,364 | 56,590 | 22.84% | +12,226 |
| ISHARES TR | 47,741 | 47,651 | -90 | 31,185 | 35,685 | 14.40% | +4,500 |
| ISHARES TR MSCI USA QLT FCT | 123,300 | 123,309 | +9 | 23,650 | 27,058 | 10.92% | +3,408 |
| ISHARES INC MSCI EMRG CHN | 71,990 | 71,793 | -197 | 5,663 | 7,344 | 2.96% | +1,682 |
| ISHARES TR | 20,093 | 20,091 | -2 | 6,391 | 7,351 | 2.97% | +960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,935 | 38,009 | +74 | 6,135 | 7,040 | 2.84% | +905 |
| JOHNSON & JOHNSON(JNJ) | 0 | 815 | +815 | 0 | 207 | 0.08% | +207 |
| ELI LILLY & CO(LLY) | 690 | 690 | 0 | 635 | 828 | 0.33% | +193 |
| BLACKROCK ETF TRUST II | 134,379 | 137,395 | +3,016 | 6,966 | 7,132 | 2.88% | +167 |
| ISHARES TR LARG CAP SEP ETF | 145,320 | 143,897 | -1,423 | 3,898 | 4,010 | 1.62% | +112 |
| ISHARES TR | 92,578 | 92,578 | 0 | 5,264 | 5,336 | 2.15% | +72 |
| ALPHABET INC(GOOG) | 950 | 950 | 0 | 273 | 340 | 0.14% | +66 |
| APPLE INC(AAPL) | 1,697 | 1,697 | 0 | 431 | 491 | 0.20% | +60 |
| ISHARES TR LARG CAP JUN ETF | 90,423 | 89,249 | -1,174 | 2,546 | 2,600 | 1.05% | +54 |
| HOME DEPOT INC(HD) | 2,040 | 2,052 | +12 | 671 | 724 | 0.29% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 435 | 435 | 0 | 283 | 325 | 0.13% | +42 |
| CINCINNATI FINL CORP(CINF) | 1,289 | 1,289 | 0 | 203 | 239 | 0.10% | +36 |
| ISHARES TR | 23,070 | 23,070 | 0 | 2,449 | 2,483 | 1.00% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 74,468 | 73,557 | -911 | 6,105 | 6,110 | 2.47% | +6 |
| BLACKROCK ETF TRUST II | 8,277 | 8,355 | +78 | 417 | 422 | 0.17% | +5 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 9,167 | 9,167 | 0 | 461 | 462 | 0.19% | 0 |
| RTX CORPORATION(RTX) | 2,153 | 2,153 | 0 | 415 | 408 | 0.16% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 210 | 0 | -210 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,331 | 60,325 | -6 | 6,688 | 6,463 | 2.61% | -226 |
| WISDOMTREE TR(WT) | 468,583 | 458,302 | -10,281 | 23,588 | 23,075 | 9.31% | -513 |
| ISHARES TR | 285,502 | 276,188 | -9,314 | 31,517 | 30,477 | 12.30% | -1,039 |
| SPDR GOLD TR(GLD) | 39,463 | 39,566 | +103 | 16,981 | 14,575 | 5.88% | -2,405 |