Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 121,999 | +121,999 | 0 | 17,886 | 12.72% | +17,886 |
| ISHARES TR | 0 | 143,893 | +143,893 | 0 | 13,976 | 9.94% | +13,976 |
| ISHARES TR | 0 | 101,970 | +101,970 | 0 | 5,791 | 4.12% | +5,791 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,166 | +22,166 | 0 | 3,638 | 2.59% | +3,638 |
| PALO ALTO NETWORKS INC(PANW) | 2,894 | 25,805 | +22,911 | 533 | 4,137 | 2.94% | +3,604 |
| SNOWFLAKE INC(SNOW) | 0 | 22,747 | +22,747 | 0 | 3,431 | 2.44% | +3,431 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 62,908 | +62,908 | 0 | 3,166 | 2.25% | +3,166 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,798 | 41,090 | +37,292 | 295 | 3,369 | 2.39% | +3,074 |
| CONOCOPHILLIPS(COP) | 0 | 22,318 | +22,318 | 0 | 2,946 | 2.09% | +2,946 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,467 | +38,467 | 0 | 2,767 | 1.97% | +2,767 |
| OCCIDENTAL PETE CORP(OXY) | 20,786 | 54,045 | +33,259 | 855 | 3,513 | 2.50% | +2,658 |
| ORACLE CORP(ORCL) | 0 | 16,103 | +16,103 | 0 | 2,369 | 1.68% | +2,369 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,000 | +32,000 | 0 | 2,218 | 1.58% | +2,218 |
| ISHARES TR | 0 | 12,822 | +12,822 | 0 | 2,165 | 1.54% | +2,165 |
| SALESFORCE INC(CRM) | 0 | 11,593 | +11,593 | 0 | 2,164 | 1.54% | +2,164 |
| DOORDASH INC(DASH) | 573 | 14,303 | +13,730 | 130 | 2,148 | 1.53% | +2,018 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,919 | +4,919 | 0 | 1,920 | 1.37% | +1,920 |
| CHENIERE ENERGY INC(LNG) | 3,275 | 8,350 | +5,075 | 637 | 2,369 | 1.68% | +1,733 |
| ADOBE INC(ADBE) | 298 | 6,480 | +6,182 | 104 | 1,575 | 1.12% | +1,471 |
| ARCHER DANIELS MIDLAND CO | 3,156 | 21,255 | +18,099 | 181 | 1,545 | 1.10% | +1,364 |
| ROSS STORES INC(ROST) | 0 | 6,132 | +6,132 | 0 | 1,328 | 0.94% | +1,328 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 1,236 | 0.88% | +1,236 |
| FASTENAL CO(FAST) | 17,159 | 41,006 | +23,847 | 689 | 1,903 | 1.35% | +1,214 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,118 | +4,118 | 0 | 1,196 | 0.85% | +1,196 |
| REDDIT INC(RDDT) | 0 | 8,273 | +8,273 | 0 | 1,114 | 0.79% | +1,114 |
| DOLLAR GEN CORP(DG) | 0 | 9,187 | +9,187 | 0 | 1,091 | 0.78% | +1,091 |
| CME GROUP INC(CME) | 0 | 3,629 | +3,629 | 0 | 1,072 | 0.76% | +1,072 |
| ASTERA LABS INC(ALAB) | 1,886 | 12,596 | +10,710 | 314 | 1,381 | 0.98% | +1,067 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,711 | +3,711 | 0 | 1,048 | 0.74% | +1,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 846 | 8,147 | +7,301 | 150 | 1,192 | 0.85% | +1,041 |
| DATADOG INC(DDOG) | 0 | 8,771 | +8,771 | 0 | 1,035 | 0.74% | +1,035 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,666 | +10,666 | 0 | 991 | 0.70% | +991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,410 | 34,970 | +20,560 | 789 | 1,726 | 1.23% | +937 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,946 | +9,946 | 0 | 918 | 0.65% | +918 |
| CHEVRON CORPORATION(CVX) | 0 | 4,382 | +4,382 | 0 | 907 | 0.64% | +907 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,731 | +2,731 | 0 | 893 | 0.63% | +893 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,387 | +6,387 | 0 | 869 | 0.62% | +869 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,771 | +1,771 | 0 | 820 | 0.58% | +820 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,159 | +15,159 | 0 | 817 | 0.58% | +817 |
| MOTOROLA SOLUTIONS INC(MSI) | 718 | 2,491 | +1,773 | 275 | 1,081 | 0.77% | +806 |
| MONGODB INC(MDB) | 1,408 | 5,397 | +3,989 | 591 | 1,321 | 0.94% | +730 |
| MARATHON PETE CORP(MPC) | 0 | 2,759 | +2,759 | 0 | 674 | 0.48% | +674 |
| YUM BRANDS INC(YUM) | 0 | 3,920 | +3,920 | 0 | 609 | 0.43% | +609 |
| PHILLIPS 66(PSX) | 0 | 3,281 | +3,281 | 0 | 598 | 0.42% | +598 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,746 | +8,746 | 0 | 587 | 0.42% | +587 |
| ISHARES TR | 0 | 5,826 | +5,826 | 0 | 551 | 0.39% | +551 |
| TRUIST FINL CORP(TFC) | 0 | 11,598 | +11,598 | 0 | 533 | 0.38% | +533 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,286 | +2,286 | 0 | 528 | 0.38% | +528 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,618 | +2,618 | 0 | 513 | 0.36% | +513 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,877 | +18,877 | 0 | 497 | 0.35% | +497 |
| GENERAL MILLS INC(GIS) | 9,474 | 24,963 | +15,489 | 441 | 929 | 0.66% | +489 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 10,884 | +10,884 | 0 | 484 | 0.34% | +484 |
| PFIZER INC(PFE) | 0 | 16,487 | +16,487 | 0 | 463 | 0.33% | +463 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,556 | +1,556 | 0 | 454 | 0.32% | +454 |
| KROGER CO(KR) | 0 | 6,258 | +6,258 | 0 | 453 | 0.32% | +453 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,698 | 9,431 | +3,733 | 820 | 1,253 | 0.89% | +433 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,875 | +1,875 | 0 | 405 | 0.29% | +405 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,320 | +15,320 | 0 | 400 | 0.28% | +400 |
| CSX CORP(CSX) | 0 | 9,735 | +9,735 | 0 | 400 | 0.28% | +400 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,294 | +1,294 | 0 | 393 | 0.28% | +393 |
| AMETEK INC | 0 | 1,821 | +1,821 | 0 | 390 | 0.28% | +390 |
| EXELON CORP(EXC) | 0 | 7,252 | +7,252 | 0 | 355 | 0.25% | +355 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,928 | +1,928 | 0 | 347 | 0.25% | +347 |
| EMERSON ELEC CO(EMR) | 0 | 2,599 | +2,599 | 0 | 341 | 0.24% | +341 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,962 | +2,962 | 0 | 323 | 0.23% | +323 |
| METLIFE INC(MET) | 0 | 4,386 | +4,386 | 0 | 310 | 0.22% | +310 |
| SERVICENOW INC(NOW) | 2,014 | 5,911 | +3,897 | 309 | 618 | 0.44% | +309 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,173 | +3,173 | 0 | 306 | 0.22% | +306 |
| INTUIT(INTU) | 4 | 672 | +668 | 3 | 291 | 0.21% | +288 |
| MCKESSON CORP(MCK) | 0 | 332 | +332 | 0 | 287 | 0.20% | +287 |
| COCA COLA CO(KO) | 0 | 3,742 | +3,742 | 0 | 285 | 0.20% | +285 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,384 | +3,384 | 0 | 280 | 0.20% | +280 |
| CARVANA CO(CVNA) | 0 | 878 | +878 | 0 | 276 | 0.20% | +276 |
| CITIGROUP INC(C) | 0 | 2,422 | +2,422 | 0 | 275 | 0.20% | +275 |
| LENNAR CORP(LEN) | 1,288 | 4,470 | +3,182 | 132 | 388 | 0.28% | +256 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,594 | +1,594 | 0 | 251 | 0.18% | +251 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,083 | +4,083 | 0 | 250 | 0.18% | +250 |
| CORNING INC(GLW) | 0 | 1,816 | +1,816 | 0 | 247 | 0.18% | +247 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,937 | +3,937 | 0 | 236 | 0.17% | +236 |
| AXON ENTERPRISE INC(AXON) | 0 | 515 | +515 | 0 | 219 | 0.16% | +219 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,571 | +3,571 | 0 | 206 | 0.15% | +206 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,148 | +4,148 | 0 | 195 | 0.14% | +195 |
| AT&T INC(T) | 0 | 6,386 | +6,386 | 0 | 185 | 0.13% | +185 |
| COPART INC(CPRT) | 0 | 4,513 | +4,513 | 0 | 150 | 0.11% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 2,700 | 3,833 | +1,133 | 891 | 1,037 | 0.74% | +146 |
| WORKDAY INC(WDAY) | 0 | 1,116 | +1,116 | 0 | 145 | 0.10% | +145 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 889 | +889 | 0 | 133 | 0.09% | +133 |
| CONSTELLATION ENERGY CORP(CEG) | 246 | 754 | +508 | 87 | 211 | 0.15% | +124 |
| STRYKER CORPORATION(SYK) | 0 | 371 | +371 | 0 | 122 | 0.09% | +122 |
| EBAY INC.(EBAY) | 0 | 1,252 | +1,252 | 0 | 114 | 0.08% | +114 |
| FTAI AVIATION LTD(FTAI) | 0 | 456 | +456 | 0 | 112 | 0.08% | +112 |
| PROGRESSIVE CORP(PGR) | 0 | 243 | +243 | 0 | 48 | 0.03% | +48 |
| AUTOZONE INC(AZO) | 34 | 46 | +12 | 115 | 155 | 0.11% | +40 |
| SPDR GOLD TR(GLD) | 0 | 83 | +83 | 0 | 36 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,023 | 5,656 | -1,367 | 314 | 346 | 0.25% | +32 |
| BLOCK INC(XYZ) | 41 | 0 | -41 | 3 | 0 | — | -3 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 0 | -29 | 15 | 0 | — | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 249 | 0 | -249 | 46 | 0 | — | -46 |
| BLACKSTONE INC(BX) | 2,061 | 2,322 | +261 | 318 | 267 | 0.19% | -51 |
| UNITED RENTALS INC(URI) | 93 | 0 | -93 | 75 | 0 | — | -75 |