Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 184,197 | +184,197 | 0 | 7,095 | 7.84% | +7,095 |
| ISHARES TR | 264,692 | 262,847 | -1,845 | 17,875 | 20,268 | 22.39% | +2,393 |
| ISHARES TR | 32,907 | 31,353 | -1,554 | 21,495 | 23,480 | 25.93% | +1,985 |
| ISHARES TR | 79,384 | 76,654 | -2,730 | 9,868 | 11,369 | 12.56% | +1,500 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,876 | +1,876 | 0 | 1,230 | 1.36% | +1,230 |
| DELL TECHNOLOGIES INC(DELL) | 2,834 | 2,731 | -103 | 465 | 1,178 | 1.30% | +713 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,370 | +6,370 | 0 | 341 | 0.38% | +341 |
| VANGUARD INDEX FDS | 7,686 | 7,567 | -119 | 2,466 | 2,800 | 3.09% | +334 |
| CATERPILLAR INC(CAT) | 865 | 865 | 0 | 613 | 921 | 1.02% | +308 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 3,252 | +1,235 | 352 | 651 | 0.72% | +299 |
| INTEL CORP(INTC) | 0 | 2,057 | +2,057 | 0 | 287 | 0.32% | +287 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,036 | +9,036 | 0 | 258 | 0.29% | +258 |
| ISHARES TR | 0 | 390 | +390 | 0 | 250 | 0.28% | +250 |
| APPLE INC(AAPL) | 7,652 | 7,524 | -128 | 1,942 | 2,177 | 2.40% | +235 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 430 | +430 | 0 | 224 | 0.25% | +224 |
| AMAZON COM INC(AMZN) | 0 | 876 | +876 | 0 | 209 | 0.23% | +209 |
| CISCO SYS INC(CSCO) | 4,298 | 4,066 | -232 | 334 | 478 | 0.53% | +144 |
| ISHARES TR CORE MSCI EAFE | 10,923 | 11,016 | +93 | 989 | 1,064 | 1.18% | +75 |
| JPMORGAN CHASE & CO(JPM) | 3,862 | 3,663 | -199 | 1,136 | 1,199 | 1.32% | +63 |
| VISA INC(V) | 825 | 906 | +81 | 249 | 311 | 0.34% | +61 |
| PHILIP MORRIS INTL INC(PM) | 6,972 | 6,711 | -261 | 1,153 | 1,214 | 1.34% | +61 |
| INVESCO QQQ TR | 355 | 355 | 0 | 205 | 262 | 0.29% | +57 |
| ISHARES TR | 4,093 | 3,755 | -338 | 463 | 516 | 0.57% | +53 |
| ISHARES TR | 8,825 | 8,044 | -781 | 1,131 | 1,178 | 1.30% | +47 |
| ALTRIA GROUP INC(MO) | 7,710 | 7,710 | 0 | 509 | 555 | 0.61% | +46 |
| ISHARES TR | 1,008 | 905 | -103 | 316 | 356 | 0.39% | +40 |
| VANGUARD INDEX FDS | 1,420 | 1,422 | +2 | 308 | 346 | 0.38% | +37 |
| BANK OF AMER CORP | 4,407 | 4,411 | +4 | 215 | 251 | 0.28% | +36 |
| VANGUARD INDEX FDS | 2,936 | 2,809 | -127 | 576 | 612 | 0.68% | +36 |
| ISHARES TR | 2,797 | 2,685 | -112 | 408 | 442 | 0.49% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 251 | 284 | 0.31% | +33 |
| 3M CO(MMM) | 1,586 | 1,586 | 0 | 230 | 257 | 0.28% | +26 |
| HUBBELL INC(HUBB) | 767 | 767 | 0 | 376 | 401 | 0.44% | +25 |
| ISHARES TR | 1,626 | 1,627 | +1 | 215 | 240 | 0.27% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,429 | 2,430 | +1 | 594 | 617 | 0.68% | +23 |
| MERCK & CO INC(MRK) | 2,360 | 2,360 | 0 | 284 | 303 | 0.33% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 2,976 | 2,976 | 0 | 300 | 318 | 0.35% | +19 |
| PROCTER & GAMBLE CO(PG) | 3,740 | 3,742 | +2 | 540 | 549 | 0.61% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,176 | 1,025 | -151 | 285 | 288 | 0.32% | +3 |
| MONDELEZ INTL INC(MDLZ) | 7,708 | 7,723 | +15 | 444 | 447 | 0.49% | +2 |
| MICROSOFT CORP(MSFT) | 3,322 | 3,302 | -20 | 1,230 | 1,232 | 1.36% | +2 |
| DISNEY WALT CO(DIS) | 2,494 | 2,494 | 0 | 240 | 240 | 0.27% | -0 |
| BROWN & BROWN INC(BRO) | 6,427 | 6,442 | +15 | 419 | 413 | 0.46% | -6 |
| AMGEN INC(AMGN) | 1,472 | 1,354 | -118 | 518 | 490 | 0.54% | -28 |
| VANGUARD SPECIALIZED FUNDS | 1,780 | 1,500 | -280 | 383 | 355 | 0.39% | -28 |
| WALMART INC(WMT) | 6,993 | 6,866 | -127 | 869 | 778 | 0.86% | -91 |
| MCDONALDS CORP(MCD) | 2,496 | 2,523 | +27 | 776 | 682 | 0.75% | -94 |
| CHEVRON CORPORATION(CVX) | 2,627 | 2,689 | +62 | 544 | 446 | 0.49% | -98 |
| EXXON MOBIL CORP | 4,908 | 4,945 | +37 | 833 | 676 | 0.75% | -157 |
| COMCAST CORP NEW(CCZ) | 7,411 | 0 | -7,411 | 213 | 0 | — | -213 |
| RIO TINTO PLC(RIO) | 2,309 | 0 | -2,309 | 215 | 0 | — | -215 |
| SOUTHERN CO(SO) | 2,381 | 0 | -2,381 | 230 | 0 | — | -230 |
| CARNIVAL CORP | 10,437 | 0 | -10,437 | 270 | 0 | — | -270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,370 | 0 | -6,370 | 314 | 0 | — | -314 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,060 | 0 | -17,060 | 1,007 | 0 | — | -1,007 |