Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,983 | 73,871 | +68,888 | 1,236 | 22,195 | 14.27% | +20,959 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,999 | 227,969 | +105,970 | 17,886 | 36,170 | 23.26% | +18,283 |
| INVESCO QQQ TR | 0 | 24,376 | +24,376 | 0 | 17,950 | 11.54% | +17,950 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,970 | 228,561 | +193,591 | 1,726 | 12,253 | 7.88% | +10,527 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 30,242 | +30,242 | 0 | 4,665 | 3.00% | +4,665 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,090 | 88,950 | +47,860 | 3,369 | 7,389 | 4.75% | +4,021 |
| ISHARES TR | 12,822 | 29,297 | +16,475 | 2,165 | 5,572 | 3.58% | +3,407 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 41,721 | +41,721 | 0 | 3,148 | 2.02% | +3,148 |
| PEPSICO INC(PEP) | 0 | 19,529 | +19,529 | 0 | 2,644 | 1.70% | +2,644 |
| MCDONALDS CORP(MCD) | 0 | 9,718 | +9,718 | 0 | 2,627 | 1.69% | +2,627 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,626 | +15,626 | 0 | 2,125 | 1.37% | +2,125 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,142 | +2,142 | 0 | 2,004 | 1.29% | +2,004 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,738 | +7,738 | 0 | 1,934 | 1.24% | +1,934 |
| EDISON INTL(EIX) | 0 | 24,782 | +24,782 | 0 | 1,845 | 1.19% | +1,845 |
| NETFLIX INC.(NFLX) | 0 | 22,455 | +22,455 | 0 | 1,603 | 1.03% | +1,603 |
| PG&E CORP(PCG) | 0 | 94,191 | +94,191 | 0 | 1,584 | 1.02% | +1,584 |
| ELI LILLY & CO(LLY) | 0 | 1,034 | +1,034 | 0 | 1,240 | 0.80% | +1,240 |
| SPDR GOLD TR(GLD) | 83 | 3,440 | +3,357 | 36 | 1,267 | 0.81% | +1,232 |
| KKR & CO INC(KKR) | 0 | 11,644 | +11,644 | 0 | 1,069 | 0.69% | +1,069 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,360 | +7,360 | 0 | 906 | 0.58% | +906 |
| ISHARES TR | 5,826 | 14,082 | +8,256 | 551 | 1,440 | 0.93% | +889 |
| T-MOBILE US INC(TMUS) | 0 | 4,365 | +4,365 | 0 | 732 | 0.47% | +732 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,848 | +6,848 | 0 | 658 | 0.42% | +658 |
| VISA INC(V) | 0 | 1,912 | +1,912 | 0 | 656 | 0.42% | +656 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,378 | +3,378 | 0 | 611 | 0.39% | +611 |
| EQT CORP(EQT) | 0 | 10,945 | +10,945 | 0 | 582 | 0.37% | +582 |
| KLA CORP(KLAC) | 0 | 1,818 | +1,818 | 0 | 549 | 0.35% | +549 |
| PFIZER INC(PFE) | 16,487 | 41,938 | +25,451 | 463 | 1,010 | 0.65% | +547 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,060 | +3,060 | 0 | 545 | 0.35% | +545 |
| KROGER CO(KR) | 6,258 | 17,566 | +11,308 | 453 | 975 | 0.63% | +523 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,771 | 2,566 | +795 | 820 | 1,340 | 0.86% | +520 |
| TYSON FOODS INC(TSN) | 0 | 8,774 | +8,774 | 0 | 502 | 0.32% | +502 |
| TARGA RES CORP(TRGP) | 0 | 1,848 | +1,848 | 0 | 496 | 0.32% | +496 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,514 | +1,514 | 0 | 409 | 0.26% | +409 |
| WASTE MGMT INC DEL(WM) | 0 | 1,837 | +1,837 | 0 | 409 | 0.26% | +409 |
| GE AEROSPACE(GE) | 0 | 978 | +978 | 0 | 366 | 0.24% | +366 |
| NEXTERA ENERGY INC(NEE) | 10,666 | 15,261 | +4,595 | 991 | 1,339 | 0.86% | +349 |
| CORTEVA INC(CTVA) | 0 | 4,117 | +4,117 | 0 | 349 | 0.22% | +349 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,123 | +3,123 | 0 | 338 | 0.22% | +338 |
| 3M CO(MMM) | 0 | 2,020 | +2,020 | 0 | 327 | 0.21% | +327 |
| SLB LIMITED(SLB) | 0 | 6,845 | +6,845 | 0 | 318 | 0.20% | +318 |
| BLACKROCK INC(BLK) | 0 | 305 | +305 | 0 | 293 | 0.19% | +293 |
| SYSCO CORP(SYY) | 0 | 3,130 | +3,130 | 0 | 262 | 0.17% | +262 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 684 | +684 | 0 | 246 | 0.16% | +246 |
| UNION PAC CORP(UNP) | 0 | 895 | +895 | 0 | 243 | 0.16% | +243 |
| PAYCHEX INC(PAYX) | 0 | 2,419 | +2,419 | 0 | 238 | 0.15% | +238 |
| CENCORA INC | 0 | 748 | +748 | 0 | 212 | 0.14% | +212 |
| COMFORT SYS USA INC(FIX) | 0 | 104 | +104 | 0 | 206 | 0.13% | +206 |
| NRG ENERGY INC(NRG) | 0 | 1,368 | +1,368 | 0 | 200 | 0.13% | +200 |
| APPLE INC(AAPL) | 0 | 554 | +554 | 0 | 160 | 0.10% | +160 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,959 | +1,959 | 0 | 160 | 0.10% | +160 |
| TAPESTRY INC(TPR) | 0 | 1,030 | +1,030 | 0 | 151 | 0.10% | +151 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 7,908 | +7,908 | 0 | 142 | 0.09% | +142 |
| WESTERN DIGITAL CORP(WDC) | 0 | 219 | +219 | 0 | 140 | 0.09% | +140 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 135 | +135 | 0 | 130 | 0.08% | +130 |
| ALBEMARLE CORP(ALB) | 0 | 902 | +902 | 0 | 122 | 0.08% | +122 |
| TEXAS INSTRS INC(TXN) | 0 | 399 | +399 | 0 | 119 | 0.08% | +119 |
| DISNEY WALT CO(DIS) | 0 | 1,025 | +1,025 | 0 | 99 | 0.06% | +99 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,070 | +3,070 | 0 | 98 | 0.06% | +98 |
| ECHOSTAR CORP(ECHO) | 0 | 636 | +636 | 0 | 65 | 0.04% | +65 |
| BAKER HUGHES COMPANY(BKR) | 0 | 482 | +482 | 0 | 27 | 0.02% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23 | +23 | 0 | 23 | 0.01% | +23 |
| AXON ENTERPRISE INC(AXON) | 515 | 406 | -109 | 219 | 228 | 0.15% | +9 |
| PROGRESSIVE CORP(PGR) | 243 | 0 | -243 | 48 | 0 | — | -48 |
| FTAI AVIATION LTD(FTAI) | 456 | 0 | -456 | 112 | 0 | — | -112 |
| EBAY INC.(EBAY) | 1,252 | 0 | -1,252 | 114 | 0 | — | -114 |
| STRYKER CORPORATION(SYK) | 371 | 0 | -371 | 122 | 0 | — | -122 |
| CINTAS CORP(CTAS) | 753 | 0 | -753 | 127 | 0 | — | -127 |
| CONSTELLATION BRANDS INC(STZ) | 889 | 0 | -889 | 133 | 0 | — | -133 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,320 | 8,646 | -6,674 | 400 | 261 | 0.17% | -139 |
| WORKDAY INC(WDAY) | 1,116 | 0 | -1,116 | 145 | 0 | — | -145 |
| COPART INC(CPRT) | 4,513 | 0 | -4,513 | 150 | 0 | — | -150 |
| APPLOVIN CORP(APP) | 712 | 252 | -460 | 283 | 130 | 0.08% | -154 |
| AUTOZONE INC(AZO) | 46 | 0 | -46 | 155 | 0 | — | -155 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,962 | 1,340 | -1,622 | 323 | 149 | 0.10% | -174 |
| AT&T INC(T) | 6,386 | 0 | -6,386 | 185 | 0 | — | -185 |
| NIKE INC(NKE) | 4,065 | 631 | -3,434 | 215 | 26 | 0.02% | -189 |
| KIMBERLY-CLARK CORP(KMB) | 3,173 | 1,051 | -2,122 | 306 | 115 | 0.07% | -191 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,148 | 0 | -4,148 | 195 | 0 | — | -195 |
| THE CIGNA GROUP(CI) | 740 | 0 | -740 | 197 | 0 | — | -197 |
| MONDELEZ INTL INC(MDLZ) | 3,571 | 0 | -3,571 | 206 | 0 | — | -206 |
| TERADYNE INC(TER) | 707 | 0 | -707 | 210 | 0 | — | -210 |
| CONSTELLATION ENERGY CORP(CEG) | 754 | 0 | -754 | 211 | 0 | — | -211 |
| EMERSON ELEC CO(EMR) | 2,599 | 792 | -1,807 | 341 | 113 | 0.07% | -227 |
| CITIZENS FINL GROUP INC(CFG) | 3,937 | 0 | -3,937 | 236 | 0 | — | -236 |
| CORNING INC(GLW) | 1,816 | 0 | -1,816 | 247 | 0 | — | -247 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,083 | 0 | -4,083 | 250 | 0 | — | -250 |
| BECTON DICKINSON & CO(BDX) | 1,594 | 0 | -1,594 | 251 | 0 | — | -251 |
| US BANCORP(USB) | 4,891 | 0 | -4,891 | 254 | 0 | — | -254 |
| ROCKET LAB CORP(RKLB) | 4,059 | 0 | -4,059 | 261 | 0 | — | -261 |
| BLACKSTONE INC(BX) | 2,322 | 0 | -2,322 | 267 | 0 | — | -267 |
| LOWES COS INC(LOW) | 1,155 | 17 | -1,138 | 273 | 4 | 0.00% | -269 |
| CITIGROUP INC(C) | 2,422 | 0 | -2,422 | 275 | 0 | — | -275 |
| CARVANA CO(CVNA) | 878 | 0 | -878 | 276 | 0 | — | -276 |
| AST SPACEMOBILE INC(ASTS) | 3,384 | 0 | -3,384 | 280 | 0 | — | -280 |
| COCA COLA CO(KO) | 3,742 | 0 | -3,742 | 285 | 0 | — | -285 |
| MCKESSON CORP(MCK) | 332 | 0 | -332 | 287 | 0 | — | -287 |
| INTUIT(INTU) | 672 | 0 | -672 | 291 | 0 | — | -291 |
| METLIFE INC(MET) | 4,386 | 0 | -4,386 | 310 | 0 | — | -310 |
| ROBLOX CORP(RBLX) | 5,982 | 0 | -5,982 | 338 | 0 | — | -338 |