Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 313,469 | 339,185 | +25,716 | $41.66M | $64.62M | 12.55% | +$22.96M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 738,218 | 639,932 | -98,286 | $68.12M | $59.01M | 11.46% | -$9.11M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,635,109 | 1,847,265 | +212,156 | $42.84M | $48.99M | 9.51% | +$6.15M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 686,116 | 672,130 | -13,986 | $33.96M | $33.30M | 6.47% | -$658.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 342,356 | 342,991 | +635 | $16.90M | $18.39M | 3.57% | +$1.49M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 180,610 | 165,037 | -15,573 | $18.18M | $16.61M | 3.23% | -$1.57M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 360,114 | 357,350 | -2,764 | $14.34M | $15.27M | 2.96% | +$929.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 112,187 | 117,281 | +5,094 | $12.44M | $12.56M | 2.44% | +$127.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 71,623 | 74,387 | +2,764 | $10.50M | $11.80M | 2.29% | +$1.30M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 102,892 | 96,398 | -6,494 | $11.21M | $11.31M | 2.19% | +$92.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 53,706 | 54,477 | +771 | $8.69M | $10.09M | 1.96% | +$1.40M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 204,699 | 182,273 | -22,426 | $12.54M | $9.68M | 1.88% | -$2.86M |
| Alphabet Inc.CL A(GOOG) | 26,296 | 26,131 | -165 | $7.56M | $9.34M | 1.81% | +$1.78M |
| Ishares TrGLOBAL TECH ETF | 93,864 | 57,026 | -36,838 | $9.38M | $8.24M | 1.60% | -$1.14M |
| Apple Inc.(AAPL) | 24,181 | 24,833 | +652 | $6.14M | $7.19M | 1.39% | +$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,446 | 44,374 | +26,928 | $2.58M | $7.01M | 1.36% | +$4.43M |
| Vanguard Index FdsSmall Cap Value ETF | 26,595 | 26,660 | +65 | $5.78M | $6.48M | 1.26% | +$700.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 75,639 | 77,924 | +2,285 | $6.20M | $6.47M | 1.26% | +$272.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,287 | 12,259 | -28 | $4.15M | $5.85M | 1.14% | +$1.70M |
| Snowflake Inc.(SNOW) | 11,300 | 22,154 | +10,854 | $1.70M | $5.64M | 1.09% | +$3.93M |
| Microsoft Corporation(MSFT) | 14,079 | 15,050 | +971 | $5.21M | $5.61M | 1.09% | +$402.3K |
| Vanguard Index FdsMID CAP ETF | 16,905 | 66,595 | +49,690 | $4.85M | $5.37M | 1.04% | +$510.8K |
| Berkshire Hathaway Inc DelCL B | 10,643 | 10,696 | +53 | $5.10M | $5.35M | 1.04% | +$252.0K |
| Ishares TrCore S&P Small Cap ETF | 35,694 | 35,408 | -286 | $4.44M | $5.25M | 1.02% | +$814.2K |
| Amgen Inc.(AMGN) | 14,353 | 14,355 | +2 | $5.05M | $5.20M | 1.01% | +$148.1K |
| Visa Inc.CL A(V) | 14,564 | 14,385 | -179 | $4.40M | $4.94M | 0.96% | +$533.5K |
| Merck & Co., Inc.(MRK) | 40,562 | 38,353 | -2,209 | $4.88M | $4.93M | 0.96% | +$49.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 21,438 | 20,839 | -599 | $4.83M | $4.77M | 0.93% | -$63.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 105,764 | 102,625 | -3,139 | $4.85M | $4.65M | 0.90% | -$200.5K |
| GE Aerospace(GE) | 12,245 | 12,072 | -173 | $3.47M | $4.51M | 0.88% | +$1.04M |
| NVIDIA Corporation(NVDA) | 22,244 | 22,369 | +125 | $3.88M | $4.48M | 0.87% | +$596.5K |
| Meta Platforms, Inc.CL A(META) | 5,584 | 7,764 | +2,180 | $3.19M | $4.37M | 0.85% | +$1.18M |
| Costco Wholesale Corporation(COST) | 4,937 | 4,506 | -431 | $4.92M | $4.22M | 0.82% | -$704.0K |
| Amazon.com, Inc.(AMZN) | 17,056 | 16,988 | -68 | $3.55M | $4.05M | 0.79% | +$496.7K |
| Union Pacific Corporation(UNP) | 17,201 | 14,663 | -2,538 | $4.17M | $3.99M | 0.77% | -$185.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 93,273 | 83,091 | -10,182 | $3.81M | $3.66M | 0.71% | -$149.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 44,737 | 41,439 | -3,298 | $3.42M | $3.64M | 0.71% | +$217.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,555 | +10,555 | $0 | $3.60M | 0.70% | +$3.60M |
| Ishares TrGLOBAL 100 ETF | 25,982 | 25,731 | -251 | $3.14M | $3.51M | 0.68% | +$371.8K |
| Cheniere Energy, Inc.(LNG) | 19,027 | 14,125 | -4,902 | $5.40M | $3.38M | 0.66% | -$2.02M |
| Fortinet, Inc.(FTNT) | 0 | 21,102 | +21,102 | $0 | $3.24M | 0.63% | +$3.24M |
| Salesforce, Inc.(CRM) | 18,032 | 18,088 | +56 | $3.37M | $2.83M | 0.55% | -$532.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 29,140 | 29,917 | +777 | $2.67M | $2.74M | 0.53% | +$71.2K |
| T-Mobile US, Inc.(TMUS) | 12,982 | 16,115 | +3,133 | $2.73M | $2.70M | 0.52% | -$23.6K |
| FedEx Corporation(FDX) | 13,358 | 8,446 | -4,912 | $4.76M | $2.64M | 0.51% | -$2.11M |
| Walmart Inc.(WMT) | 42,662 | 22,541 | -20,121 | $5.30M | $2.55M | 0.50% | -$2.75M |
| Vanguard Index FdsSmall Cap Growth ETF | 7,061 | 6,916 | -145 | $2.13M | $2.53M | 0.49% | +$395.0K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 35,346 | +35,346 | $0 | $2.26M | 0.44% | +$2.26M |
| PepsiCo, Inc.(PEP) | 19,640 | 15,121 | -4,519 | $3.05M | $2.05M | 0.40% | -$1.00M |
| Broadcom Inc.(AVGO) | 0 | 5,387 | +5,387 | $0 | $2.03M | 0.40% | +$2.03M |
| Oracle Corporation(ORCL) | 0 | 10,838 | +10,838 | $0 | $1.59M | 0.31% | +$1.59M |
| Honeywell Intl Inc | 0 | 6,520 | +6,520 | $0 | $1.46M | 0.28% | +$1.46M |
| Honeywell Aerospace Inc | 0 | 6,524 | +6,524 | $0 | $1.44M | 0.28% | +$1.44M |
| PayPal Holdings, Inc.(PYPL) | 35,580 | 32,766 | -2,814 | $1.61M | $1.41M | 0.27% | -$194.4K |
| Adobe Inc.(ADBE) | 6,918 | 6,801 | -117 | $1.68M | $1.39M | 0.27% | -$287.3K |
| Johnson & Johnson(JNJ) | 5,115 | 5,108 | -7 | $1.25M | $1.30M | 0.25% | +$47.0K |
| Constellation Brands, Inc.CL A(STZ) | 9,193 | 9,101 | -92 | $1.38M | $1.27M | 0.25% | -$113.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,501 | 5,490 | -11 | $1.24M | $1.24M | 0.24% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 17,803 | 9,666 | -8,137 | $1.38M | $1.14M | 0.22% | -$246.0K |
| Micron Technology, Inc.(MU) | 928 | 916 | -12 | $313.6K | $1.06M | 0.21% | +$744.0K |
| NIKE, Inc.CL B(NKE) | 25,409 | 25,199 | -210 | $1.34M | $1.03M | 0.20% | -$307.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,074 | 8,592 | +7,518 | $749.4K | $1.03M | 0.20% | +$277.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,176 | 10,235 | +59 | $959.0K | $1.01M | 0.20% | +$46.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,076 | 7,076 | 0 | $838.2K | $967.1K | 0.19% | +$129.0K |
| The Home Depot, Inc.(HD) | 2,334 | 2,334 | 0 | $767.6K | $823.2K | 0.16% | +$55.5K |
| Ishares TrRUS MID CAP ETF | 6,534 | 6,846 | +312 | $635.3K | $755.3K | 0.15% | +$120.0K |
| Vanguard World FdESG US STK ETF | 5,538 | 5,538 | 0 | $621.8K | $732.3K | 0.14% | +$110.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,417 | 1,407 | -10 | $696.5K | $705.4K | 0.14% | +$8.9K |
| Ishares TrS P SML 600 GWT | 3,889 | 3,848 | -41 | $562.8K | $687.3K | 0.13% | +$124.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,157 | 4,087 | -1,070 | $892.4K | $613.6K | 0.12% | -$278.8K |
| Eli Lilly and Company(LLY) | 478 | 473 | -5 | $439.6K | $567.3K | 0.11% | +$127.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,524 | 9,878 | +354 | $539.8K | $557.9K | 0.11% | +$18.1K |
| The Walt Disney Company(DIS) | 6,032 | 5,778 | -254 | $581.4K | $556.1K | 0.11% | -$25.2K |
| Ishares TrCORE S P500 ETF | 672 | 710 | +38 | $439.0K | $531.7K | 0.10% | +$92.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,264 | 3,880 | -384 | $515.1K | $510.6K | 0.10% | -$4.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,017 | 5,077 | +60 | $445.0K | $489.6K | 0.10% | +$44.6K |
| Ishares TrS P MC 400GR ETF | 4,154 | 4,154 | 0 | $418.0K | $488.1K | 0.09% | +$70.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 5,774 | +5,774 | $0 | $473.1K | 0.09% | +$473.1K |
| Ishares TrRUSSELL 2000 ETF | 1,542 | 1,540 | -2 | $382.4K | $462.7K | 0.09% | +$80.3K |
| Schwab Strategic TrUS Broad Market ETF | 14,706 | 14,745 | +39 | $369.1K | $427.0K | 0.08% | +$57.9K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 7,779 | 8,228 | +449 | $385.8K | $406.3K | 0.08% | +$20.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 533 | 532 | -1 | $346.6K | $397.3K | 0.08% | +$50.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,487 | 991 | -496 | $533.9K | $393.0K | 0.08% | -$140.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,353 | 5,182 | -171 | $343.0K | $369.2K | 0.07% | +$26.2K |
| GE Vernova Inc.(GEV) | 278 | 278 | 0 | $242.7K | $326.6K | 0.06% | +$83.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,454 | 6,454 | 0 | $265.2K | $300.9K | 0.06% | +$35.8K |
| Ishares TrS P MC 400VL ETF | 2,015 | 1,958 | -57 | $267.0K | $289.3K | 0.06% | +$22.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,701 | 4,733 | +32 | $254.1K | $282.5K | 0.05% | +$28.4K |
| Ishares TrEAFE VALUE ETF | 3,657 | 3,657 | 0 | $271.9K | $279.9K | 0.05% | +$8.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,876 | 2,876 | 0 | $260.4K | $277.8K | 0.05% | +$17.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,493 | 1,472 | -21 | $268.5K | $270.8K | 0.05% | +$2.3K |
| ServiceNow, Inc.(NOW) | 2,618 | 2,618 | 0 | $273.7K | $259.9K | 0.05% | -$13.8K |
| Itron, Inc.(ITRI) | 0 | 2,946 | +2,946 | $0 | $254.9K | 0.05% | +$254.9K |
| Norfolk Southern Corporation(NSC) | 759 | 759 | 0 | $217.8K | $238.8K | 0.05% | +$20.9K |
| CSX Corporation(CSX) | 4,974 | 4,974 | 0 | $204.2K | $236.4K | 0.05% | +$32.2K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 4,371 | 4,520 | +149 | $221.5K | $232.1K | 0.05% | +$10.6K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 4,808 | 4,556 | -252 | $240.3K | $231.6K | 0.04% | -$8.7K |
| Vanguard Index FdsVALUE ETF | 0 | 1,001 | +1,001 | $0 | $218.1K | 0.04% | +$218.1K |
| iShares Gold TrustISHARES NEW(IAU) | 2,871 | 2,871 | 0 | $253.1K | $216.8K | 0.04% | -$36.3K |
| Gossamer Bio, Inc.(GOSS) | 34,787 | 34,787 | 0 | $11.4K | $5.7K | 0.00% | -$5.7K |