Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 183,731 | +183,731 | 0 | 5,839 | 0.98% | +5,839 |
| INVESCO QQQ TR | 49,693 | 45,564 | -4,129 | 28,682 | 33,554 | 5.65% | +4,872 |
| VANGUARD TAX-MANAGED FDS | 290,987 | 322,686 | +31,699 | 18,646 | 22,991 | 3.87% | +4,345 |
| ISHARES TR | 143,945 | 143,943 | -2 | 30,757 | 34,896 | 5.88% | +4,139 |
| ISHARES TR | 60,276 | 238,795 | +178,519 | 25,702 | 29,651 | 5.00% | +3,949 |
| ISHARES INC | 126,945 | 160,573 | +33,628 | 8,217 | 12,088 | 2.04% | +3,871 |
| SPDR SERIES TRUST ST STR SP SEMI | 24,482 | 18,839 | -5,643 | 7,984 | 11,750 | 1.98% | +3,766 |
| VANGUARD WORLD FD INF TECH ETF | 20,952 | 152,962 | +132,010 | 14,619 | 18,282 | 3.08% | +3,663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 186,371 | 233,655 | +47,284 | 9,201 | 12,526 | 2.11% | +3,325 |
| ISHARES TR | 186,581 | 216,321 | +29,740 | 22,129 | 25,407 | 4.28% | +3,278 |
| ISHARES TR MSCI USA MMENTM | 38,563 | 35,430 | -3,133 | 9,255 | 12,146 | 2.05% | +2,892 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,385 | 61,512 | -6,873 | 9,088 | 11,719 | 1.97% | +2,631 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,286 | 77,293 | +5,007 | 11,691 | 14,317 | 2.41% | +2,626 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 242,211 | 244,847 | +2,636 | 14,092 | 16,652 | 2.81% | +2,560 |
| ISHARES TR | 146,602 | 161,161 | +14,559 | 9,900 | 12,427 | 2.09% | +2,527 |
| ISHARES TR | 57,168 | 81,180 | +24,012 | 5,428 | 7,673 | 1.29% | +2,245 |
| ISHARES TR | 99,776 | 98,027 | -1,749 | 14,211 | 16,103 | 2.71% | +1,892 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 208,811 | 220,480 | +11,669 | 10,449 | 12,252 | 2.06% | +1,803 |
| ISHARES TR | 84,869 | 99,907 | +15,038 | 9,250 | 10,897 | 1.84% | +1,647 |
| ISHARES TR | 79,502 | 95,745 | +16,243 | 8,003 | 9,639 | 1.62% | +1,636 |
| ISHARES TR MSCI USA MIN ETF | 111,216 | 123,482 | +12,266 | 10,314 | 11,911 | 2.01% | +1,597 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,868 | 23,257 | +3,389 | 5,411 | 6,954 | 1.17% | +1,543 |
| ISHARES TR | 205,027 | 234,126 | +29,099 | 10,912 | 12,448 | 2.10% | +1,537 |
| VANGUARD INDEX FDS | 60,738 | 60,571 | -167 | 13,195 | 14,718 | 2.48% | +1,523 |
| VANGUARD INDEX FDS | 36,216 | 33,897 | -2,319 | 10,947 | 12,396 | 2.09% | +1,450 |
| BLACKROCK ETF TRUST II | 173,701 | 197,734 | +24,033 | 9,020 | 10,349 | 1.74% | +1,329 |
| PIMCO ETF TR ACTIVE BD ETF | 60,205 | 71,064 | +10,859 | 5,556 | 6,553 | 1.10% | +997 |
| AMGEN INC(AMGN) | 90,739 | 90,739 | 0 | 31,927 | 32,858 | 5.54% | +932 |
| ISHARES TR | 61,156 | 64,310 | +3,154 | 4,896 | 5,826 | 0.98% | +931 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 175,228 | 185,558 | +10,330 | 8,756 | 9,432 | 1.59% | +676 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,800 | +4,800 | 0 | 657 | 0.11% | +657 |
| MERCK & CO INC(MRK) | 4,819 | 9,621 | +4,802 | 580 | 1,236 | 0.21% | +657 |
| GLOBAL X FDS US INFR DEV ETF | 210,477 | 192,070 | -18,407 | 10,694 | 11,317 | 1.91% | +622 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,372 | +1,372 | 0 | 595 | 0.10% | +595 |
| ISHARES TR | 28,475 | 32,124 | +3,649 | 2,693 | 3,285 | 0.55% | +592 |
| INTEL CORP(INTC) | 6,142 | 6,142 | 0 | 271 | 858 | 0.14% | +587 |
| HONEYWELL INTL INC | 0 | 2,350 | +2,350 | 0 | 526 | 0.09% | +526 |
| HONEYWELL AEROSPACE INC | 0 | 2,350 | +2,350 | 0 | 520 | 0.09% | +520 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,400 | +16,400 | 0 | 518 | 0.09% | +518 |
| ISHARES TR 0-5YR HI YL CP | 106,693 | 118,278 | +11,585 | 4,514 | 5,016 | 0.85% | +502 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 3,666 | +1,900 | 432 | 931 | 0.16% | +499 |
| CVS HEALTH CORP(CVS) | 0 | 4,800 | +4,800 | 0 | 497 | 0.08% | +497 |
| VANGUARD WHITEHALL FDS | 53,457 | 53,178 | -279 | 7,917 | 8,404 | 1.42% | +487 |
| RPM INTL INC(RPM) | 0 | 4,200 | +4,200 | 0 | 467 | 0.08% | +467 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 87,928 | 97,770 | +9,842 | 3,988 | 4,431 | 0.75% | +444 |
| LOWES COS INC(LOW) | 0 | 2,000 | +2,000 | 0 | 441 | 0.07% | +441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,900 | 2,900 | 0 | 980 | 1,385 | 0.23% | +405 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 342 | 723 | 0.12% | +381 |
| QUALCOMM INC(QCOM) | 6,200 | 6,200 | 0 | 798 | 1,146 | 0.19% | +347 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,200 | 19,200 | -5,000 | 576 | 866 | 0.15% | +290 |
| MORGAN STANLEY(MS) | 6,400 | 6,400 | 0 | 1,053 | 1,338 | 0.23% | +285 |
| GILEAD SCIENCES INC(GILD) | 2,800 | 5,200 | +2,400 | 390 | 657 | 0.11% | +267 |
| JPMORGAN CHASE & CO(JPM) | 7,956 | 7,956 | 0 | 2,340 | 2,604 | 0.44% | +264 |
| NVIDIA CORPORATION(NVDA) | 9,094 | 9,194 | +100 | 1,586 | 1,840 | 0.31% | +254 |
| CATERPILLAR INC(CAT) | 604 | 624 | +20 | 428 | 664 | 0.11% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,700 | 4,000 | +300 | 897 | 1,125 | 0.19% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 5,900 | 5,900 | 0 | 1,228 | 1,453 | 0.24% | +225 |
| ABBVIE INC(ABBV) | 6,567 | 6,567 | 0 | 1,428 | 1,653 | 0.28% | +224 |
| PPG INDS INC(PPG) | 4,200 | 5,500 | +1,300 | 449 | 667 | 0.11% | +218 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,957 | +1,957 | 0 | 211 | 0.04% | +211 |
| CITIGROUP INC(C) | 7,704 | 7,704 | 0 | 874 | 1,078 | 0.18% | +205 |
| CISCO SYS INC(CSCO) | 5,281 | 5,162 | -119 | 410 | 606 | 0.10% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,779 | 7,009 | +230 | 1,301 | 1,491 | 0.25% | +190 |
| ALPHABET INC(GOOG) | 2,147 | 2,247 | +100 | 617 | 803 | 0.14% | +186 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,450 | 3,450 | 0 | 652 | 831 | 0.14% | +179 |
| EOG RES INC(EOG) | 4,562 | 6,462 | +1,900 | 660 | 838 | 0.14% | +179 |
| BANK OF AMER CORP | 19,749 | 19,752 | +3 | 963 | 1,125 | 0.19% | +163 |
| APPLE INC(AAPL) | 3,315 | 3,426 | +111 | 841 | 991 | 0.17% | +150 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,028 | 1,030 | +2 | 669 | 769 | 0.13% | +101 |
| UNION PAC CORP(UNP) | 4,900 | 4,700 | -200 | 1,189 | 1,278 | 0.22% | +90 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 340 | 416 | 0.07% | +75 |
| ALPHABET INC(GOOG) | 1,060 | 1,060 | 0 | 304 | 375 | 0.06% | +70 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,200 | -300 | 291 | 358 | 0.06% | +66 |
| PEPSICO INC(PEP) | 5,197 | 6,413 | +1,216 | 807 | 868 | 0.15% | +61 |
| LEAR CORP(LEA) | 3,900 | 3,900 | 0 | 472 | 523 | 0.09% | +51 |
| AMAZON COM INC(AMZN) | 1,652 | 1,652 | 0 | 344 | 394 | 0.07% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 4,500 | 5,000 | +500 | 589 | 633 | 0.11% | +44 |
| GENUINE PARTS CO(GPC) | 2,900 | 2,900 | 0 | 307 | 342 | 0.06% | +35 |
| TIDAL TRUST I | 9,202 | 9,202 | 0 | 220 | 254 | 0.04% | +35 |
| TESLA INC(TSLA) | 678 | 678 | 0 | 252 | 285 | 0.05% | +33 |
| BLACKSTONE INC(BX) | 9,700 | 9,750 | +50 | 1,115 | 1,147 | 0.19% | +32 |
| GENERAL DYNAMICS CORP(GD) | 2,737 | 2,737 | 0 | 939 | 970 | 0.16% | +30 |
| HOME DEPOT INC(HD) | 1,632 | 1,600 | -32 | 537 | 564 | 0.10% | +28 |
| PAYCHEX INC(PAYX) | 4,300 | 4,300 | 0 | 396 | 423 | 0.07% | +27 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 231 | 256 | 0.04% | +25 |
| EMERSON ELEC CO(EMR) | 1,700 | 1,700 | 0 | 223 | 243 | 0.04% | +21 |
| CMS ENERGY CORP(CMS) | 10,000 | 10,400 | +400 | 776 | 796 | 0.13% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,800 | 2,800 | 0 | 239 | 257 | 0.04% | +18 |
| ABBOTT LABORATORIES | 4,608 | 5,308 | +700 | 473 | 482 | 0.08% | +9 |
| MICROSOFT CORP(MSFT) | 2,786 | 2,786 | 0 | 1,031 | 1,039 | 0.18% | +8 |
| AIR PRODUCTS AND CHEMICALS I | 1,800 | 1,800 | 0 | 523 | 528 | 0.09% | +5 |
| BLACKROCK INC(BLK) | 1,141 | 1,141 | 0 | 1,097 | 1,097 | 0.18% | -0 |
| PROCTER & GAMBLE CO(PG) | 3,957 | 3,874 | -83 | 572 | 568 | 0.10% | -3 |
| META PLATFORMS INC(META) | 394 | 394 | 0 | 225 | 222 | 0.04% | -3 |
| ATMOS ENERGY CORP(ATO) | 6,300 | 6,700 | +400 | 1,164 | 1,154 | 0.19% | -10 |
| RTX CORPORATION(RTX) | 4,000 | 4,011 | +11 | 772 | 761 | 0.13% | -11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 137,116 | 138,506 | +1,390 | 6,292 | 6,280 | 1.06% | -12 |
| BECTON DICKINSON & CO(BDX) | 2,800 | 2,800 | 0 | 440 | 424 | 0.07% | -17 |
| PHILLIPS 66(PSX) | 1,805 | 1,805 | 0 | 329 | 305 | 0.05% | -24 |
| NEXTERA ENERGY INC(NEE) | 12,061 | 12,265 | +204 | 1,120 | 1,077 | 0.18% | -44 |