Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 532,646 | 523,647 | -8,999 | $70.79M | $99.77M | 7.38% | +$28.98M |
| ISHARES TR CORE MSCI EAFE | 481,065 | 492,115 | +11,050 | $43.55M | $47.53M | 3.51% | +$3.98M |
| VANGUARD TAX-MANAGED FDS | 635,928 | 646,109 | +10,181 | $40.75M | $46.04M | 3.40% | +$5.29M |
| NVIDIA Corporation(NVDA) | 139,179 | 159,997 | +20,818 | $24.27M | $32.01M | 2.37% | +$7.74M |
| GE Aerospace(GE) | 85,871 | 82,627 | -3,244 | $24.37M | $30.88M | 2.28% | +$6.51M |
| Amazon.com, Inc.(AMZN) | 124,121 | 121,771 | -2,350 | $25.85M | $29.02M | 2.15% | +$3.17M |
| SCHWAB STRATEGIC TR | 1,075,376 | 1,113,660 | +38,284 | $26.79M | $27.46M | 2.03% | +$675.2K |
| Microsoft Corporation(MSFT) | 71,726 | 72,151 | +425 | $26.55M | $26.91M | 1.99% | +$362.9K |
| VANGUARD INTL EQUITY INDEX F | 179,696 | 169,612 | -10,084 | $26.20M | $26.17M | 1.93% | -$28.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 225,735 | 238,547 | +12,812 | $25.03M | $25.56M | 1.89% | +$530.5K |
| ISHARES TR | 250,337 | 253,257 | +2,920 | $24.85M | $25.07M | 1.85% | +$216.5K |
| ISHARES TR | 46,186 | 38,965 | -7,221 | $15.18M | $24.97M | 1.85% | +$9.79M |
| Apple Inc.(AAPL) | 88,720 | 83,390 | -5,330 | $22.52M | $24.13M | 1.78% | +$1.61M |
| HCA Healthcare, Inc.(HCA) | 59,229 | 61,188 | +1,959 | $28.03M | $23.86M | 1.76% | -$4.17M |
| SCHWAB STRATEGIC TR | 886,900 | 965,268 | +78,368 | $21.53M | $23.30M | 1.72% | +$1.78M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 338,402 | 420,932 | +82,530 | $20.73M | $22.36M | 1.65% | +$1.63M |
| Alphabet Inc.(GOOG) | 57,535 | 56,638 | -897 | $16.50M | $20.01M | 1.48% | +$3.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 49,839 | 41,350 | -8,489 | $16.84M | $19.75M | 1.46% | +$2.90M |
| Visa Inc.(V) | 58,800 | 56,757 | -2,043 | $17.77M | $19.47M | 1.44% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 68,220 | 57,981 | -10,239 | $20.07M | $18.98M | 1.40% | -$1.09M |
| Alphabet Inc.(GOOG) | 52,280 | 52,960 | +680 | $15.03M | $18.93M | 1.40% | +$3.89M |
| VANGUARD BD INDEX FDS | 244,835 | 255,361 | +10,526 | $18.03M | $18.75M | 1.39% | +$716.4K |
| ISHARES TR | 206,612 | 196,122 | -10,490 | $19.62M | $18.54M | 1.37% | -$1.08M |
| Union Pacific Corporation(UNP) | 66,928 | 65,735 | -1,193 | $16.24M | $17.88M | 1.32% | +$1.64M |
| Uber Technologies, Inc.(UBER) | 277,943 | 241,470 | -36,473 | $19.99M | $17.42M | 1.29% | -$2.57M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 243,323 | 195,993 | -47,330 | $19.95M | $16.28M | 1.20% | -$3.67M |
| ISHARES TR ULTRA SHORT DUR | 241,649 | 307,503 | +65,854 | $12.23M | $15.55M | 1.15% | +$3.32M |
| AutoZone, Inc.(AZO) | 3,770 | 4,855 | +1,085 | $12.73M | $15.52M | 1.15% | +$2.78M |
| Wells Fargo & Company(WFC) | 12,990 | 13,266 | +276 | $15.00M | $15.35M | 1.13% | +$345.3K |
| The Coca-Cola Company(KO) | 202,320 | 183,348 | -18,972 | $15.39M | $14.90M | 1.10% | -$485.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,233 | 29,760 | -5,473 | $15.73M | $14.78M | 1.09% | -$950.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,105 | 90,677 | +81,572 | $1.33M | $14.39M | 1.06% | +$13.05M |
| QUALCOMM Incorporated(QCOM) | 75,863 | 77,022 | +1,159 | $9.77M | $14.23M | 1.05% | +$4.46M |
| ISHARES TR 0-5 YR TIPS ETF | 135,121 | 137,035 | +1,914 | $13.98M | $14.00M | 1.04% | +$24.0K |
| American Express Company(AXP) | 55,598 | 39,797 | -15,801 | $16.82M | $13.46M | 1.00% | -$3.36M |
| ISHARES TR MSCI CHINA ETF | 256,115 | 254,150 | -1,965 | $14.39M | $12.97M | 0.96% | -$1.42M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 280,937 | 239,948 | -40,989 | $13.87M | $12.86M | 0.95% | -$1.01M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 282,550 | 279,459 | -3,091 | $12.97M | $12.67M | 0.94% | -$295.6K |
| Waste Management, Inc.(WM) | 58,394 | 55,006 | -3,388 | $13.42M | $12.26M | 0.91% | -$1.16M |
| ISHARES TR CORE UNIVRSL USD | 250,223 | 263,589 | +13,366 | $11.56M | $12.16M | 0.90% | +$606.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,197 | 18,457 | -2,740 | $8.13M | $12.11M | 0.90% | +$3.98M |
| VANGUARD INDEX FDS | 127,600 | 125,384 | -2,216 | $11.32M | $12.09M | 0.89% | +$772.7K |
| CRH PLC ORD | 117,095 | 109,124 | -7,971 | $12.31M | $11.68M | 0.86% | -$632.8K |
| The Progressive Corporation(PGR) | 52,953 | 52,725 | -228 | $10.50M | $11.52M | 0.85% | +$1.02M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 128,047 | 136,116 | +8,069 | $9.70M | $11.23M | 0.83% | +$1.53M |
| WESCO International, Inc.(WCC) | 32,377 | 31,279 | -1,098 | $8.86M | $10.80M | 0.80% | +$1.95M |
| Meta Platforms, Inc.(META) | 18,484 | 18,615 | +131 | $10.58M | $10.49M | 0.78% | -$89.6K |
| VANGUARD BD INDEX FDS | 130,043 | 132,346 | +2,303 | $10.04M | $10.15M | 0.75% | +$114.2K |
| GE HealthCare Technologies Inc.(GEHC) | 182,097 | 156,388 | -25,709 | $12.96M | $10.01M | 0.74% | -$2.95M |
| ISHARES TR | 202,131 | 187,129 | -15,002 | $10.76M | $9.95M | 0.74% | -$807.8K |
| ISHARES INC CORE MSCI EMKT | 144,150 | 119,578 | -24,572 | $10.05M | $9.91M | 0.73% | -$148.6K |
| The Carlyle Group Inc.(CG) | 223,719 | 207,531 | -16,188 | $10.83M | $8.74M | 0.65% | -$2.09M |
| ISHARES TR | 33,422 | 58,550 | +25,128 | $4.15M | $8.68M | 0.64% | +$4.53M |
| VANGUARD MALVERN FDS | 85,003 | 109,839 | +24,836 | $6.58M | $8.48M | 0.63% | +$1.91M |
| QXO, Inc.(QXO) | 0 | 477,629 | +477,629 | $0 | $8.25M | 0.61% | +$8.25M |
| ISHARES TR | 10,392 | 10,776 | +384 | $6.79M | $8.07M | 0.60% | +$1.28M |
| ASML HLDG NV N Y REGISTRY SHS | 3,798 | 3,180 | -618 | $5.02M | $6.33M | 0.47% | +$1.31M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,128 | 20,098 | -1,030 | $5.02M | $6.09M | 0.45% | +$1.07M |
| SPDR SERIES TRUST ST STR P500ETF | 9,851 | 68,838 | +58,987 | $754.0K | $6.05M | 0.45% | +$5.30M |
| Circle Internet Group(CRCL) | 6,008 | 94,509 | +88,501 | $573.2K | $5.92M | 0.44% | +$5.35M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,119 | 71,155 | -3,964 | $6.22M | $5.88M | 0.43% | -$335.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,297 | 113,027 | +23,730 | $4.52M | $5.72M | 0.42% | +$1.20M |
| Costco Wholesale Corporation(COST) | 6,237 | 6,083 | -154 | $6.21M | $5.69M | 0.42% | -$523.7K |
| PPL Corporation(PPL) | 175,506 | 148,007 | -27,499 | $6.70M | $5.38M | 0.40% | -$1.32M |
| SPDR SERIES TRUST ST STR CONV ETF | 35,463 | 49,280 | +13,817 | $3.25M | $5.31M | 0.39% | +$2.07M |
| VANGUARD INTL EQUITY INDEX F | 103,291 | 88,004 | -15,287 | $5.58M | $5.25M | 0.39% | -$329.9K |
| Chewy, Inc.(CHWY) | 10,099 | 264,417 | +254,318 | $272.7K | $5.20M | 0.38% | +$4.92M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 113,991 | 42,702 | -71,289 | $12.42M | $5.01M | 0.37% | -$7.41M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 67,452 | 96,604 | +29,152 | $3.44M | $4.90M | 0.36% | +$1.46M |
| ISHARES TR | 38,011 | 42,402 | +4,391 | $4.03M | $4.56M | 0.34% | +$528.5K |
| Johnson & Johnson(JNJ) | 16,834 | 17,857 | +1,023 | $4.11M | $4.54M | 0.34% | +$420.1K |
| ISHARES TR | 92,211 | 85,561 | -6,650 | $4.85M | $4.48M | 0.33% | -$362.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,818 | 84,844 | +42,026 | $2.14M | $4.31M | 0.32% | +$2.17M |
| ISHARES INC | 0 | 61,532 | +61,532 | $0 | $4.28M | 0.32% | +$4.28M |
| VANGUARD BD INDEX FDS | 52,224 | 53,378 | +1,154 | $4.09M | $4.16M | 0.31% | +$63.8K |
| Mastercard Incorporated(MA) | 8,166 | 7,992 | -174 | $4.08M | $4.10M | 0.30% | +$24.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,113 | 51,126 | -2,987 | $4.29M | $4.04M | 0.30% | -$249.0K |
| VANGUARD SPECIALIZED FUNDS | 14,800 | 15,620 | +820 | $3.18M | $3.70M | 0.27% | +$513.1K |
| Chevron Corporation(CVX) | 21,390 | 21,614 | +224 | $4.43M | $3.58M | 0.26% | -$842.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,181 | 19,069 | +11,888 | $1.16M | $3.53M | 0.26% | +$2.37M |
| ISHARES TR | 251,179 | 45,749 | -205,430 | $16.96M | $3.53M | 0.26% | -$13.43M |
| VANGUARD INDEX FDS | 11,532 | 11,272 | -260 | $3.02M | $3.42M | 0.25% | +$396.3K |
| ISHARES TR MSCI USA MMENTM | 6,041 | 9,100 | +3,059 | $1.45M | $3.12M | 0.23% | +$1.67M |
| BANK OF NY MELLON CORP | 23,637 | 21,373 | -2,264 | $2.80M | $3.09M | 0.23% | +$286.7K |
| VANGUARD MUN BD FDS | 56,463 | 60,035 | +3,572 | $2.82M | $3.04M | 0.22% | +$219.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 62,282 | 44,909 | -17,373 | $2.91M | $2.87M | 0.21% | -$43.6K |
| BERKSHIRE HATHAWAY INC DEL | 5,540 | 5,614 | +74 | $2.65M | $2.81M | 0.21% | +$154.5K |
| VANECK ETF TRUST CLO ETF | 35,368 | 50,860 | +15,492 | $1.86M | $2.69M | 0.20% | +$829.1K |
| EXXON MOBIL CORP | 19,145 | 18,977 | -168 | $3.25M | $2.59M | 0.19% | -$653.6K |
| ISHARES TR CORE DIVID ETF | 39,554 | 41,063 | +1,509 | $2.13M | $2.53M | 0.19% | +$395.5K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 49,422 | 49,678 | +256 | $2.47M | $2.52M | 0.19% | +$45.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,573 | 43,657 | +5,084 | $2.19M | $2.47M | 0.18% | +$279.4K |
| UnitedHealth Group Incorporated(UNH) | 5,950 | 5,632 | -318 | $1.61M | $2.34M | 0.17% | +$730.7K |
| FIDELITY MERRIMACK STR TR | 47,969 | 48,761 | +792 | $2.19M | $2.22M | 0.16% | +$29.8K |
| VANGUARD INDEX FDS | 5,213 | 5,907 | +694 | $1.67M | $2.19M | 0.16% | +$513.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,049 | 1,898 | -151 | $1.73M | $1.92M | 0.14% | +$186.7K |
| ISHARES TR | 11,878 | 11,493 | -385 | $1.69M | $1.89M | 0.14% | +$196.2K |
| SPDR SERIES TRUST ST STR P500VAL | 15,902 | 30,767 | +14,865 | $899.7K | $1.87M | 0.14% | +$970.6K |
| The Home Depot, Inc.(HD) | 12,080 | 5,120 | -6,960 | $3.97M | $1.81M | 0.13% | -$2.17M |
| PROSHARES TR PSHS ULTRA QQQ | 12,360 | 17,960 | +5,600 | $754.0K | $1.74M | 0.13% | +$983.9K |