Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 159,600 | 157,905 | -1,695 | $40.51M | $45.69M | 15.59% | +$5.19M |
| NVIDIA Corporation(NVDA) | 124,819 | 122,919 | -1,900 | $21.77M | $24.59M | 8.39% | +$2.83M |
| Microsoft Corporation(MSFT) | 35,559 | 34,948 | -611 | $13.16M | $13.04M | 4.45% | -$126.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,080 | 65,396 | -2,684 | $9.05M | $12.46M | 4.25% | +$3.41M |
| Amazon.com, Inc.(AMZN) | 41,831 | 41,044 | -787 | $8.71M | $9.78M | 3.34% | +$1.07M |
| Meta Platforms, Inc.(META) | 12,945 | 12,467 | -478 | $7.41M | $7.02M | 2.40% | -$383.7K |
| JPMorgan Chase & Co.(JPM) | 20,734 | 19,973 | -761 | $6.10M | $6.54M | 2.23% | +$438.5K |
| Alphabet Inc.(GOOG) | 18,025 | 17,645 | -380 | $5.17M | $6.23M | 2.13% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 10,725 | 10,640 | -85 | $2.18M | $6.18M | 2.11% | +$4.00M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,144 | 104,731 | -2,413 | $5.29M | $5.61M | 1.92% | +$324.9K |
| SCHWAB STRATEGIC TR | 119,654 | 135,169 | +15,515 | $3.67M | $4.29M | 1.46% | +$615.2K |
| Tesla, Inc.(TSLA) | 10,114 | 10,122 | +8 | $3.76M | $4.26M | 1.45% | +$497.4K |
| Alphabet Inc.(GOOG) | 12,592 | 11,739 | -853 | $3.62M | $4.20M | 1.43% | +$574.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,842 | 20,943 | -899 | $3.53M | $3.88M | 1.32% | +$346.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,864 | 64,112 | -3,752 | $4.16M | $3.41M | 1.16% | -$752.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,336 | 4,381 | +45 | $1.69M | $3.34M | 1.14% | +$1.65M |
| Johnson & Johnson(JNJ) | 13,551 | 13,095 | -456 | $3.31M | $3.33M | 1.13% | +$13.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,984 | 20,430 | -554 | $3.08M | $3.24M | 1.11% | +$164.9K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,762 | 28,058 | -2,704 | $3.41M | $3.01M | 1.03% | -$404.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | $1.17M | $2.89M | 0.99% | +$1.72M |
| Walmart Inc.(WMT) | 28,851 | 25,227 | -3,624 | $3.59M | $2.86M | 0.97% | -$728.3K |
| Micron Technology, Inc.(MU) | 2,536 | 2,441 | -95 | $856.8K | $2.82M | 0.96% | +$1.96M |
| VANGUARD INDEX FDS | 3,990 | 4,015 | +25 | $2.38M | $2.76M | 0.94% | +$373.3K |
| The Home Depot, Inc.(HD) | 7,942 | 7,732 | -210 | $2.61M | $2.73M | 0.93% | +$114.8K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,482 | 23,137 | -1,345 | $2.67M | $2.71M | 0.93% | +$45.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,372 | 59,660 | -2,712 | $2.86M | $2.71M | 0.92% | -$157.2K |
| Broadcom Inc.(AVGO) | 6,928 | 6,919 | -9 | $2.14M | $2.61M | 0.89% | +$469.4K |
| Visa Inc.(V) | 7,308 | 7,338 | +30 | $2.21M | $2.52M | 0.86% | +$308.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,632 | 2,436 | -196 | $2.23M | $2.46M | 0.84% | +$237.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,737 | 4,633 | -104 | $2.27M | $2.32M | 0.79% | +$48.4K |
| ISHARES TR | 3,029 | 3,000 | -29 | $1.98M | $2.25M | 0.77% | +$268.2K |
| VANGUARD WORLD FD INF TECH ETF | 2,382 | 18,692 | +16,310 | $1.66M | $2.23M | 0.76% | +$572.1K |
| Morgan Stanley(MS) | 10,710 | 10,526 | -184 | $1.76M | $2.20M | 0.75% | +$437.7K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 45,431 | 43,136 | -2,295 | $2.27M | $2.19M | 0.75% | -$77.6K |
| Eli Lilly and Company(LLY) | 1,755 | 1,791 | +36 | $1.61M | $2.15M | 0.73% | +$534.4K |
| The Procter & Gamble Company(PG) | 16,295 | 14,473 | -1,822 | $2.35M | $2.12M | 0.72% | -$231.4K |
| Caterpillar Inc.(CAT) | 1,953 | 1,947 | -6 | $1.38M | $2.07M | 0.71% | +$690.1K |
| Netflix, Inc.(NFLX) | 27,231 | 27,456 | +225 | $2.62M | $1.96M | 0.67% | -$657.9K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,174 | 23,410 | -764 | $1.98M | $1.94M | 0.66% | -$37.1K |
| Cisco Systems, Inc.(CSCO) | 16,878 | 15,860 | -1,018 | $1.31M | $1.86M | 0.64% | +$553.4K |
| Costco Wholesale Corporation(COST) | 1,962 | 1,959 | -3 | $1.96M | $1.83M | 0.63% | -$122.1K |
| FedEx Corporation(FDX) | 5,953 | 5,800 | -153 | $2.12M | $1.82M | 0.62% | -$304.0K |
| McDonald's Corporation(MCD) | 6,745 | 6,532 | -213 | $2.10M | $1.77M | 0.60% | -$330.6K |
| Verizon Communications Inc.(VZ) | 42,674 | 41,352 | -1,322 | $2.14M | $1.75M | 0.60% | -$391.4K |
| United Parcel Service, Inc.(UPS) | 15,624 | 15,505 | -119 | $1.54M | $1.67M | 0.57% | +$129.7K |
| The Charles Schwab Corporation(SCHW) | 18,807 | 17,802 | -1,005 | $1.77M | $1.64M | 0.56% | -$124.8K |
| UnitedHealth Group Incorporated(UNH) | 3,743 | 3,712 | -31 | $1.01M | $1.54M | 0.53% | +$530.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 128,967 | 119,172 | -9,795 | $1.56M | $1.43M | 0.49% | -$121.7K |
| The Boeing Company(BA) | 6,463 | 6,475 | +12 | $1.29M | $1.40M | 0.48% | +$115.3K |
| AbbVie Inc.(ABBV) | 5,551 | 5,542 | -9 | $1.21M | $1.39M | 0.48% | +$187.1K |
| FIRST TR EXCHANGE-TRADED FD | 8,650 | 8,650 | 0 | $1.10M | $1.38M | 0.47% | +$282.2K |
| PPL Corporation(PPL) | 23,786 | 37,439 | +13,653 | $908.7K | $1.36M | 0.46% | +$452.3K |
| Merck & Co., Inc.(MRK) | 11,122 | 10,396 | -726 | $1.34M | $1.34M | 0.46% | -$1.9K |
| International Business Machines Corporation(IBM) | 4,678 | 4,538 | -140 | $1.13M | $1.28M | 0.44% | +$142.4K |
| QUALCOMM Incorporated(QCOM) | 6,934 | 6,628 | -306 | $893.0K | $1.22M | 0.42% | +$331.8K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,119 | 26,041 | -2,078 | $1.15M | $1.15M | 0.39% | -$1.5K |
| Lam Research Corporation(LRCX) | 3,160 | 2,593 | -567 | $675.4K | $1.12M | 0.38% | +$448.3K |
| Analog Devices, Inc.(ADI) | 2,759 | 2,655 | -104 | $878.0K | $1.05M | 0.36% | +$176.9K |
| Chevron Corporation(CVX) | 6,413 | 6,060 | -353 | $1.33M | $1.00M | 0.34% | -$322.3K |
| Shopify Inc.(SHOP) | 8,440 | 8,434 | -6 | $1.00M | $963.0K | 0.33% | -$38.2K |
| Lowe's Companies, Inc.(LOW) | 4,418 | 4,320 | -98 | $1.04M | $952.6K | 0.32% | -$91.4K |
| Palantir Technologies Inc.(PLTR) | 7,753 | 7,986 | +233 | $1.13M | $931.7K | 0.32% | -$202.4K |
| SSGA ACTIVE TR STATE STREET US | 13,836 | 13,806 | -30 | $798.9K | $895.5K | 0.31% | +$96.6K |
| RTX Corporation(RTX) | 4,693 | 4,714 | +21 | $905.4K | $894.4K | 0.31% | -$11.0K |
| INVESCO QQQ TR | 1,205 | 1,205 | 0 | $696.0K | $888.1K | 0.30% | +$192.0K |
| Freeport-McMoRan Inc.(FCX) | 14,426 | 14,070 | -356 | $848.0K | $884.9K | 0.30% | +$36.9K |
| Lockheed Martin Corporation(LMT) | 1,774 | 1,699 | -75 | $1.07M | $865.9K | 0.30% | -$206.5K |
| Uber Technologies, Inc.(UBER) | 13,585 | 11,978 | -1,607 | $977.2K | $864.3K | 0.29% | -$112.8K |
| PepsiCo, Inc.(PEP) | 7,077 | 6,163 | -914 | $1.10M | $834.5K | 0.28% | -$264.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,542 | 7,648 | -894 | $834.5K | $825.5K | 0.28% | -$9.1K |
| NextEra Energy, Inc.(NEE) | 9,271 | 9,262 | -9 | $861.1K | $813.0K | 0.28% | -$48.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,010 | 1,004 | -6 | $656.8K | $749.8K | 0.26% | +$92.9K |
| BANK OF AMER CORP | 15,962 | 12,982 | -2,980 | $778.1K | $739.8K | 0.25% | -$38.4K |
| The Coca-Cola Company(KO) | 9,118 | 9,041 | -77 | $693.4K | $734.8K | 0.25% | +$41.4K |
| Citigroup Inc.(C) | 5,301 | 5,224 | -77 | $601.3K | $731.2K | 0.25% | +$129.9K |
| Palo Alto Networks, Inc.(PANW) | 2,096 | 2,119 | +23 | $336.0K | $722.6K | 0.25% | +$386.6K |
| Intel Corporation(INTC) | 6,714 | 5,130 | -1,584 | $296.3K | $716.4K | 0.24% | +$420.1K |
| ISHARES TR | 4,364 | 4,360 | -4 | $621.6K | $716.3K | 0.24% | +$94.6K |
| Target Corporation(TGT) | 5,364 | 5,453 | +89 | $650.2K | $712.3K | 0.24% | +$62.1K |
| ARM HOLDINGS PLC | 1,978 | 2,004 | +26 | $299.2K | $710.6K | 0.24% | +$411.3K |
| Philip Morris International Inc.(PM) | 3,961 | 3,926 | -35 | $655.0K | $710.3K | 0.24% | +$55.3K |
| Illinois Tool Works Inc.(ITW) | 2,761 | 2,575 | -186 | $718.8K | $696.7K | 0.24% | -$22.1K |
| ISHARES TR | 8,846 | 8,681 | -165 | $597.4K | $669.5K | 0.23% | +$72.1K |
| Cummins Inc.(CMI) | 854 | 854 | 0 | $459.7K | $609.6K | 0.21% | +$149.9K |
| Mastercard Incorporated(MA) | 1,134 | 1,129 | -5 | $566.6K | $579.9K | 0.20% | +$13.3K |
| Spotify Technology S.A.(SPOT) | 1,254 | 1,245 | -9 | $608.1K | $571.6K | 0.20% | -$36.5K |
| General Dynamics Corporation(GD) | 1,624 | 1,601 | -23 | $557.5K | $567.3K | 0.19% | +$9.8K |
| American Express Company(AXP) | 1,694 | 1,670 | -24 | $512.5K | $565.1K | 0.19% | +$52.7K |
| ServiceNow, Inc.(NOW) | 5,039 | 5,685 | +646 | $526.8K | $564.4K | 0.19% | +$37.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,253 | +3,253 | $0 | $555.8K | 0.19% | +$555.8K |
| VANGUARD INDEX FDS | 1,065 | 6,240 | +5,175 | $465.2K | $537.5K | 0.18% | +$72.3K |
| The Walt Disney Company(DIS) | 5,621 | 5,429 | -192 | $541.8K | $522.6K | 0.18% | -$19.1K |
| Salesforce, Inc.(CRM) | 3,302 | 3,328 | +26 | $616.4K | $521.4K | 0.18% | -$95.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,726 | +1,726 | $0 | $514.3K | 0.18% | +$514.3K |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 18,750 | +15,000 | $508.9K | $513.9K | 0.18% | +$5.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 910 | 773 | -137 | $349.1K | $507.4K | 0.17% | +$158.3K |
| 3M Company(MMM) | 3,611 | 3,113 | -498 | $524.6K | $504.1K | 0.17% | -$20.5K |
| ISHARES TR | 1,653 | 1,653 | 0 | $410.0K | $496.9K | 0.17% | +$86.9K |
| Altria Group, Inc.(MO) | 7,114 | 6,857 | -257 | $469.5K | $493.4K | 0.17% | +$23.9K |
| Wells Fargo & Company(WFC) | 5,939 | 5,955 | +16 | $472.8K | $492.2K | 0.17% | +$19.4K |