Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 313,469 | 339,185 | +25,716 | 41,660 | 64,622 | 12.55% | +22,961 |
| PIMCO ETF TR MULTISECTOR BD | 1,635,109 | 1,847,265 | +212,156 | 42,840 | 48,989 | 9.51% | +6,150 |
| VANGUARD WHITEHALL FDS | 17,446 | 44,374 | +26,928 | 2,584 | 7,012 | 1.36% | +4,429 |
| SNOWFLAKE INC(SNOW) | 11,300 | 22,154 | +10,854 | 1,704 | 5,638 | 1.09% | +3,934 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,555 | +10,555 | 0 | 3,599 | 0.70% | +3,599 |
| FORTINET INC(FTNT) | 0 | 21,102 | +21,102 | 0 | 3,242 | 0.63% | +3,242 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 35,346 | +35,346 | 0 | 2,262 | 0.44% | +2,262 |
| BROADCOM INC(AVGO) | 0 | 5,387 | +5,387 | 0 | 2,035 | 0.40% | +2,035 |
| ALPHABET INC(GOOG) | 26,296 | 26,131 | -165 | 7,562 | 9,338 | 1.81% | +1,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,287 | 12,259 | -28 | 4,152 | 5,855 | 1.14% | +1,702 |
| ORACLE CORP(ORCL) | 0 | 10,838 | +10,838 | 0 | 1,588 | 0.31% | +1,588 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 342,356 | 342,991 | +635 | 16,902 | 18,388 | 3.57% | +1,486 |
| HONEYWELL INTL INC | 0 | 6,520 | +6,520 | 0 | 1,460 | 0.28% | +1,460 |
| HONEYWELL AEROSPACE INC | 0 | 6,524 | +6,524 | 0 | 1,442 | 0.28% | +1,442 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 53,706 | 54,477 | +771 | 8,686 | 10,091 | 1.96% | +1,405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,623 | 74,387 | +2,764 | 10,501 | 11,802 | 2.29% | +1,302 |
| META PLATFORMS INC(META) | 5,584 | 7,764 | +2,180 | 3,195 | 4,373 | 0.85% | +1,179 |
| APPLE INC(AAPL) | 24,181 | 24,833 | +652 | 6,137 | 7,186 | 1.39% | +1,049 |
| GE AEROSPACE(GE) | 12,245 | 12,072 | -173 | 3,475 | 4,512 | 0.88% | +1,037 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 360,114 | 357,350 | -2,764 | 14,336 | 15,266 | 2.96% | +930 |
| ISHARES TR | 35,694 | 35,408 | -286 | 4,437 | 5,251 | 1.02% | +814 |
| MICRON TECHNOLOGY INC(MU) | 928 | 916 | -12 | 314 | 1,058 | 0.21% | +744 |
| VANGUARD INDEX FDS | 26,595 | 26,660 | +65 | 5,778 | 6,478 | 1.26% | +700 |
| NVIDIA CORPORATION(NVDA) | 22,244 | 22,369 | +125 | 3,879 | 4,476 | 0.87% | +596 |
| VISA INC(V) | 14,564 | 14,385 | -179 | 4,402 | 4,935 | 0.96% | +534 |
| VANGUARD INDEX FDS | 16,905 | 66,595 | +49,690 | 4,855 | 5,366 | 1.04% | +511 |
| AMAZON COM INC(AMZN) | 17,056 | 16,988 | -68 | 3,552 | 4,049 | 0.79% | +497 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,774 | +5,774 | 0 | 473 | 0.09% | +473 |
| MICROSOFT CORP(MSFT) | 14,079 | 15,050 | +971 | 5,212 | 5,614 | 1.09% | +402 |
| VANGUARD INDEX FDS | 7,061 | 6,916 | -145 | 2,134 | 2,529 | 0.49% | +395 |
| ISHARES TR | 25,982 | 25,731 | -251 | 3,143 | 3,515 | 0.68% | +372 |
| VANGUARD WORLD FD INF TECH ETF | 1,074 | 8,592 | +7,518 | 749 | 1,027 | 0.20% | +278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,639 | 77,924 | +2,285 | 6,201 | 6,473 | 1.26% | +272 |
| ITRON INC(ITRI) | 0 | 2,946 | +2,946 | 0 | 255 | 0.05% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 10,643 | 10,696 | +53 | 5,100 | 5,352 | 1.04% | +252 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 218 | 0.04% | +218 |
| SPDR SERIES TRUST ST STR P500ETF | 44,737 | 41,439 | -3,298 | 3,424 | 3,642 | 0.71% | +217 |
| AMGEN INC(AMGN) | 14,353 | 14,355 | +2 | 5,050 | 5,198 | 1.01% | +148 |
| ISHARES TR | 7,076 | 7,076 | 0 | 838 | 967 | 0.19% | +129 |
| ELI LILLY & CO(LLY) | 478 | 473 | -5 | 440 | 567 | 0.11% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 112,187 | 117,281 | +5,094 | 12,437 | 12,564 | 2.44% | +127 |
| ISHARES TR | 3,889 | 3,848 | -41 | 563 | 687 | 0.13% | +124 |
| ISHARES TR | 6,534 | 6,846 | +312 | 635 | 755 | 0.15% | +120 |
| VANGUARD WORLD FD | 5,538 | 5,538 | 0 | 622 | 732 | 0.14% | +111 |
| ISHARES TR | 672 | 710 | +38 | 439 | 532 | 0.10% | +93 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 102,892 | 96,398 | -6,494 | 11,213 | 11,306 | 2.19% | +92 |
| GE VERNOVA INC(GEV) | 278 | 278 | 0 | 243 | 327 | 0.06% | +84 |
| ISHARES TR | 1,542 | 1,540 | -2 | 382 | 463 | 0.09% | +80 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,140 | 29,917 | +777 | 2,670 | 2,742 | 0.53% | +71 |
| ISHARES TR | 4,154 | 4,154 | 0 | 418 | 488 | 0.09% | +70 |
| SCHWAB STRATEGIC TR | 14,706 | 14,745 | +39 | 369 | 427 | 0.08% | +58 |
| HOME DEPOT INC(HD) | 2,334 | 2,334 | 0 | 768 | 823 | 0.16% | +56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 533 | 532 | -1 | 347 | 397 | 0.08% | +51 |
| MERCK & CO INC(MRK) | 40,562 | 38,353 | -2,209 | 4,879 | 4,928 | 0.96% | +49 |
| JOHNSON & JOHNSON(JNJ) | 5,115 | 5,108 | -7 | 1,250 | 1,297 | 0.25% | +47 |
| VANGUARD WHITEHALL FDS | 10,176 | 10,235 | +59 | 959 | 1,005 | 0.20% | +46 |
| VANGUARD INDEX FDS | 5,017 | 5,077 | +60 | 445 | 490 | 0.10% | +45 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,454 | 6,454 | 0 | 265 | 301 | 0.06% | +36 |
| CSX CORP(CSX) | 4,974 | 4,974 | 0 | 204 | 236 | 0.05% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,701 | 4,733 | +32 | 254 | 283 | 0.05% | +28 |
| VANGUARD TAX-MANAGED FDS | 5,353 | 5,182 | -171 | 343 | 369 | 0.07% | +26 |
| ISHARES TR | 2,015 | 1,958 | -57 | 267 | 289 | 0.06% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 759 | 759 | 0 | 218 | 239 | 0.05% | +21 |
| PIMCO ETF TR MTG BKD SECS ACT | 7,779 | 8,228 | +449 | 386 | 406 | 0.08% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,524 | 9,878 | +354 | 540 | 558 | 0.11% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,876 | 2,876 | 0 | 260 | 278 | 0.05% | +17 |
| PIMCO ETF TR PREFERRED AND CP | 4,371 | 4,520 | +149 | 221 | 232 | 0.05% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,417 | 1,407 | -10 | 696 | 705 | 0.14% | +9 |
| ISHARES TR | 3,657 | 3,657 | 0 | 272 | 280 | 0.05% | +8 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,501 | 5,490 | -11 | 1,235 | 1,238 | 0.24% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,493 | 1,472 | -21 | 269 | 271 | 0.05% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,264 | 3,880 | -384 | 515 | 511 | 0.10% | -5 |
| GOSSAMER BIO INC(GOSS) | 34,787 | 34,787 | 0 | 11 | 6 | 0.00% | -6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,808 | 4,556 | -252 | 240 | 232 | 0.04% | -9 |
| SERVICENOW INC(NOW) | 2,618 | 2,618 | 0 | 274 | 260 | 0.05% | -14 |
| T-MOBILE US INC(TMUS) | 12,982 | 16,115 | +3,133 | 2,727 | 2,703 | 0.52% | -24 |
| DISNEY WALT CO(DIS) | 6,032 | 5,778 | -254 | 581 | 556 | 0.11% | -25 |
| ISHARES GOLD TR(IAU) | 2,871 | 2,871 | 0 | 253 | 217 | 0.04% | -36 |
| VANGUARD WORLD FD MATERIALS ETF | 21,438 | 20,839 | -599 | 4,831 | 4,768 | 0.93% | -63 |
| CONSTELLATION BRANDS INC(STZ) | 9,193 | 9,101 | -92 | 1,379 | 1,266 | 0.25% | -113 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,487 | 991 | -496 | 534 | 393 | 0.08% | -141 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 93,273 | 83,091 | -10,182 | 3,808 | 3,658 | 0.71% | -150 |
| UNION PAC CORP(UNP) | 17,201 | 14,663 | -2,538 | 4,173 | 3,988 | 0.77% | -185 |
| PAYPAL HLDGS INC(PYPL) | 35,580 | 32,766 | -2,814 | 1,609 | 1,415 | 0.27% | -194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,764 | 102,625 | -3,139 | 4,854 | 4,653 | 0.90% | -200 |
| CISCO SYS INC(CSCO) | 17,803 | 9,666 | -8,137 | 1,381 | 1,135 | 0.22% | -246 |
| VANGUARD WORLD FD ENERGY ETF | 5,157 | 4,087 | -1,070 | 892 | 614 | 0.12% | -279 |
| ADOBE INC(ADBE) | 6,918 | 6,801 | -117 | 1,682 | 1,394 | 0.27% | -287 |
| NIKE INC(NKE) | 25,409 | 25,199 | -210 | 1,342 | 1,034 | 0.20% | -308 |
| SALESFORCE INC(CRM) | 18,032 | 18,088 | +56 | 3,366 | 2,834 | 0.55% | -532 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,061 | 0 | -2,061 | 561 | 0 | — | -561 |
| PGIM ETF TR PGIM ULTRA SH BD | 686,116 | 672,130 | -13,986 | 33,963 | 33,304 | 6.47% | -659 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,937 | 4,506 | -431 | 4,920 | 4,216 | 0.82% | -704 |
| STARBUCKS CORP(SBUX) | 9,071 | 0 | -9,071 | 813 | 0 | — | -813 |
| PEPSICO INC(PEP) | 19,640 | 15,121 | -4,519 | 3,050 | 2,047 | 0.40% | -1,003 |
| ISHARES TR | 93,864 | 57,026 | -36,838 | 9,384 | 8,239 | 1.60% | -1,144 |
| ISHARES TR | 180,610 | 165,037 | -15,573 | 18,180 | 16,614 | 3.23% | -1,566 |
| CHENIERE ENERGY INC(LNG) | 19,027 | 14,125 | -4,902 | 5,399 | 3,376 | 0.66% | -2,023 |
| FEDEX CORP(FDX) | 13,358 | 8,446 | -4,912 | 4,758 | 2,645 | 0.51% | -2,113 |
| WALMART INC(WMT) | 42,662 | 22,541 | -20,121 | 5,302 | 2,553 | 0.50% | -2,749 |