Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,746 | 72,597 | +851 | 9,535 | 13,831 | 4.83% | +4,296 |
| ISHARES TR | 7,438 | 7,739 | +301 | 2,445 | 4,959 | 1.73% | +2,514 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,042 | 75,461 | +4,419 | 11,490 | 13,978 | 4.88% | +2,488 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,784 | +19,784 | 0 | 14,774 | 5.16% | +14,774 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 275,674 | 291,796 | +16,122 | 13,610 | 15,643 | 5.46% | +2,033 |
| ISHARES TR | 201,481 | 218,278 | +16,797 | 21,959 | 23,808 | 8.31% | +1,848 |
| ISHARES TR | 191,257 | 210,322 | +19,065 | 18,254 | 19,890 | 6.94% | +1,637 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 251,044 | 272,006 | +20,962 | 19,900 | 21,497 | 7.50% | +1,596 |
| MICRON TECHNOLOGY INC(MU) | 1,525 | 1,450 | -75 | 515 | 1,674 | 0.58% | +1,159 |
| AMPLIFY ETF TR | 28,948 | 31,270 | +2,322 | 2,174 | 3,281 | 1.15% | +1,107 |
| ISHARE TR | 163,047 | 163,088 | +41 | 15,837 | 16,942 | 5.91% | +1,105 |
| VANGUARD INDEX FDS | 5,973 | 40,525 | +34,552 | 2,609 | 3,491 | 1.22% | +882 |
| INTEL CORP(INTC) | 9,858 | 8,643 | -1,215 | 435 | 1,207 | 0.42% | +772 |
| VANGUARD SPECIALIZED FUNDS | 12,257 | 14,374 | +2,117 | 2,636 | 3,401 | 1.19% | +765 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,331 | 2,079 | -252 | 474 | 1,208 | 0.42% | +734 |
| ALPHABET INC(GOOG) | 13,266 | 12,820 | -446 | 3,805 | 4,530 | 1.58% | +724 |
| ISHARES TR | 115,779 | 123,856 | +8,077 | 10,993 | 11,707 | 4.09% | +714 |
| NVIDIA CORPORATION(NVDA) | 32,659 | 31,996 | -663 | 5,696 | 6,402 | 2.23% | +706 |
| CATERPILLAR INC(CAT) | 2,282 | 2,106 | -176 | 1,617 | 2,243 | 0.78% | +626 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,083 | 32,335 | -2,748 | 835 | 1,459 | 0.51% | +623 |
| ORACLE CORP(ORCL) | 0 | 3,299 | +3,299 | 0 | 483 | 0.17% | +483 |
| APPLE INC(AAPL) | 20,239 | 19,115 | -1,124 | 5,136 | 5,531 | 1.93% | +395 |
| UNITEDHEALTH GROUP INC(UNH) | 2,591 | 2,585 | -6 | 701 | 1,074 | 0.38% | +373 |
| MORGAN STANLEY(MS) | 10,416 | 9,717 | -699 | 1,714 | 2,031 | 0.71% | +317 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,030 | 23,155 | +1,125 | 2,401 | 2,716 | 0.95% | +315 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 55,753 | 58,763 | +3,010 | 2,276 | 2,587 | 0.90% | +311 |
| BROADCOM INC(AVGO) | 9,128 | 8,293 | -835 | 2,825 | 3,133 | 1.09% | +307 |
| TESLA INC(TSLA) | 3,751 | 3,975 | +224 | 1,394 | 1,672 | 0.58% | +277 |
| LAM RESEARCH CORP(LRCX) | 1,601 | 1,411 | -190 | 342 | 611 | 0.21% | +269 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 23,509 | 24,721 | +1,212 | 2,442 | 2,703 | 0.94% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,104 | 899 | -205 | 431 | 686 | 0.24% | +255 |
| I SHARES TR | 0 | 339 | +339 | 0 | 254 | 0.09% | +254 |
| ELI LILLY & CO(LLY) | 1,819 | 1,604 | -215 | 1,673 | 1,924 | 0.67% | +251 |
| GE AEROSPACE(GE) | 0 | 669 | +669 | 0 | 250 | 0.09% | +250 |
| TRANSFORCE INC(TFII) | 0 | 1,523 | +1,523 | 0 | 219 | 0.08% | +219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 772 | 772 | 0 | 296 | 506 | 0.18% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,397 | 10,915 | +518 | 1,524 | 1,732 | 0.60% | +207 |
| GE VERNOVA INC(GEV) | 0 | 176 | +176 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,097 | 36,056 | +1,959 | 2,795 | 2,995 | 1.05% | +200 |
| SPDR SER TR ST STR SP HOME | 10,475 | 10,659 | +184 | 1,034 | 1,232 | 0.43% | +198 |
| AMAZON COM INC(AMZN) | 16,970 | 15,595 | -1,375 | 3,534 | 3,717 | 1.30% | +183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,634 | 91,529 | +4,895 | 3,976 | 4,150 | 1.45% | +174 |
| EATON CORP PLC(ETN) | 4,167 | 3,895 | -272 | 1,490 | 1,660 | 0.58% | +169 |
| DELL TECHNOLOGIES INC(DELL) | 5,404 | 2,433 | -2,971 | 887 | 1,050 | 0.37% | +163 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,697 | +11,697 | 0 | 767 | 0.27% | +767 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,688 | 51,607 | +2,919 | 5,398 | 5,529 | 1.93% | +131 |
| ABBVIE INC(ABBV) | 7,027 | 6,582 | -445 | 1,528 | 1,656 | 0.58% | +128 |
| BANK NOVA SCOTIA HALIFAX | 6,773 | 6,773 | 0 | 469 | 588 | 0.21% | +119 |
| ARISTA NETWORKS INC(ANET) | 4,664 | 4,041 | -623 | 573 | 686 | 0.24% | +114 |
| TIDAL TRUST I | 112,134 | 118,799 | +6,665 | 2,239 | 2,350 | 0.82% | +111 |
| JPMORGAN CHASE & CO(JPM) | 9,525 | 8,898 | -627 | 2,802 | 2,913 | 1.02% | +111 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,687 | 6,899 | +212 | 358 | 468 | 0.16% | +110 |
| VISA INC(V) | 6,051 | 5,638 | -413 | 1,829 | 1,934 | 0.68% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,590 | 2,881 | +1,291 | 233 | 336 | 0.12% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 2,904 | +2,541 | 253 | 347 | 0.12% | +94 |
| META PLATFORMS INC(META) | 2,611 | 2,813 | +202 | 1,494 | 1,585 | 0.55% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 3,458 | 3,466 | +8 | 1,657 | 1,734 | 0.61% | +77 |
| CSX CORP(CSX) | 26,462 | 24,344 | -2,118 | 1,086 | 1,157 | 0.40% | +71 |
| VERTIV HOLDINGS CO(VRT) | 1,914 | 1,641 | -273 | 480 | 549 | 0.19% | +70 |
| GLOBAL X FDS | 24,193 | 25,421 | +1,228 | 1,048 | 1,114 | 0.39% | +66 |
| SCHWAB STRATEGIC TR | 8,850 | 8,850 | 0 | 257 | 320 | 0.11% | +62 |
| PROSHARES TR S&P 500 DV ARIST | 8,400 | 16,800 | +8,400 | 890 | 943 | 0.33% | +53 |
| EQUINIX INC(EQIX) | 927 | 918 | -9 | 909 | 957 | 0.33% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,289 | 1,275 | -14 | 312 | 359 | 0.13% | +46 |
| UNION PAC CORP(UNP) | 4,522 | 4,165 | -357 | 1,097 | 1,133 | 0.40% | +36 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 210 | 242 | 0.08% | +31 |
| DOMINION ENERGY INC(D) | 3,360 | 3,360 | 0 | 208 | 229 | 0.08% | +22 |
| ISHARES TR | 11,024 | 12,186 | +1,162 | 588 | 602 | 0.21% | +14 |
| WILLIAMS COS INC(WMB) | 3,883 | 3,950 | +67 | 283 | 294 | 0.10% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 980 | 943 | -37 | 482 | 473 | 0.17% | -9 |
| AVERY DENNISON CORP | 1,789 | 1,789 | 0 | 309 | 290 | 0.10% | -18 |
| HOME DEPOT INC(HD) | 4,298 | 3,923 | -375 | 1,414 | 1,384 | 0.48% | -30 |
| LINDE PLC(LIN) | 3,255 | 3,022 | -233 | 1,614 | 1,568 | 0.55% | -45 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 382 | 332 | 0.12% | -50 |
| DIGITAL RLTY TR INC(DLR) | 4,845 | 4,441 | -404 | 873 | 798 | 0.28% | -76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,567 | 21,046 | +1,479 | 1,199 | 1,118 | 0.39% | -81 |
| CHEVRON CORP NEW(CVX) | 2,448 | 2,513 | +65 | 506 | 417 | 0.15% | -90 |
| MASTERCARD INCORPORATED(MA) | 3,085 | 2,819 | -266 | 1,541 | 1,448 | 0.51% | -94 |
| ENTERGY CORP NEW(ETR) | 19,274 | 17,951 | -1,323 | 2,166 | 2,062 | 0.72% | -104 |
| NASDAQ INC(NDAQ) | 9,429 | 8,654 | -775 | 800 | 682 | 0.24% | -118 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,974 | 12,674 | -1,300 | 1,290 | 1,167 | 0.41% | -123 |
| REPUBLIC SVCS INC(RSG) | 5,025 | 4,580 | -445 | 1,101 | 976 | 0.34% | -125 |
| S&P GLOBAL INC(SPGI) | 2,449 | 2,233 | -216 | 1,042 | 909 | 0.32% | -132 |
| WASTE MGMT INC DEL(WM) | 5,231 | 4,756 | -475 | 1,202 | 1,060 | 0.37% | -142 |
| LOWES COS INC(LOW) | 4,277 | 3,866 | -411 | 1,011 | 852 | 0.30% | -158 |
| STRYKER CORPORATION(SYK) | 5,564 | 5,199 | -365 | 1,828 | 1,637 | 0.57% | -191 |
| AT&T INC(T) | 6,985 | 0 | -6,985 | 202 | 0 | — | -202 |
| EXPAND ENERGY CORPORATION(EXE) | 8,080 | 7,420 | -660 | 887 | 677 | 0.24% | -210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,791 | 5,328 | -463 | 911 | 656 | 0.23% | -255 |
| MOSAIC CO(MOS) | 10,292 | 0 | -10,292 | 262 | 0 | — | -262 |
| WALMART INC(WMT) | 12,783 | 11,550 | -1,233 | 1,589 | 1,308 | 0.46% | -281 |
| KINROSS GOLD CORP(KGC) | 9,413 | 0 | -9,413 | 287 | 0 | — | -287 |
| COSTCO WHSL CORP NEW(COST) | 1,697 | 1,492 | -205 | 1,691 | 1,396 | 0.49% | -295 |
| NEXTERA ENERGY INC(NEE) | 16,424 | 14,012 | -2,412 | 1,525 | 1,230 | 0.43% | -296 |
| ISHARES GOLD TR(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP | 9,614 | 9,630 | +16 | 1,631 | 1,317 | 0.46% | -314 |
| NETFLIX INC(NFLX) | 10,615 | 9,329 | -1,286 | 1,021 | 666 | 0.23% | -355 |
| SERVICENOW INC(NOW) | 6,511 | 0 | -6,511 | 681 | 0 | — | -681 |
| SALESFORCE INC(CRM) | 5,197 | 1,497 | -3,700 | 970 | 235 | 0.08% | -736 |
| MICROSOFT CORP(MSFT) | 13,601 | 10,728 | -2,873 | 5,035 | 4,002 | 1.40% | -1,033 |