Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,378 | 56,117 | +739 | $14.05M | $16.24M | 3.61% | +$2.18M |
| TIDAL TRUST I | 266,378 | 264,321 | -2,057 | $12.83M | $15.20M | 3.38% | +$2.37M |
| NVIDIA Corporation(NVDA) | 71,798 | 71,576 | -222 | $12.52M | $14.32M | 3.19% | +$1.80M |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 14,759 | 116,557 | +101,798 | $10.30M | $13.93M | 3.10% | +$3.63M |
| FIDELITY MSCI HEALTH CARE | 156,622 | 159,326 | +2,704 | $11.02M | $12.31M | 2.74% | +$1.29M |
| INVESCO QQQ TR | 16,030 | 15,628 | -402 | $9.25M | $11.51M | 2.56% | +$2.26M |
| VANGUARD SECTOR INDEX FDS CONSUM DIS ETF | 27,656 | 28,055 | +399 | $9.93M | $11.13M | 2.48% | +$1.20M |
| VANGUARD SECTOR INDEX FDS MATERIALS ETF | 41,618 | 42,550 | +932 | $9.38M | $9.74M | 2.17% | +$356.8K |
| VANGUARD SECTOR INDEX FDS INDUSTRIAL ETF | 25,831 | 25,757 | -74 | $8.06M | $9.28M | 2.06% | +$1.22M |
| Marvell Technology, Inc.(MRVL) | 31,328 | 31,029 | -299 | $3.10M | $9.24M | 2.06% | +$6.14M |
| VANGUARD S&P 500 ETF | 13,066 | 13,049 | -17 | $7.81M | $8.96M | 1.99% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 37,348 | 37,143 | -205 | $7.78M | $8.85M | 1.97% | +$1.07M |
| Carpenter Technology Corporation(CRS) | 13,456 | 13,531 | +75 | $5.30M | $8.35M | 1.86% | +$3.04M |
| Alphabet Inc.(GOOG) | 21,863 | 21,692 | -171 | $6.27M | $7.66M | 1.70% | +$1.39M |
| Alphabet Inc.(GOOG) | 21,078 | 20,102 | -976 | $6.06M | $7.18M | 1.60% | +$1.12M |
| Lam Research Corporation(LRCX) | 18,075 | 16,351 | -1,724 | $3.86M | $7.09M | 1.58% | +$3.22M |
| Broadcom Inc.(AVGO) | 19,551 | 17,527 | -2,024 | $6.05M | $6.62M | 1.47% | +$569.7K |
| VANGUARD SECTOR INDEX FDS ENERGY ETF | 40,291 | 40,677 | +386 | $6.97M | $6.11M | 1.36% | -$865.2K |
| Cummins Inc.(CMI) | 8,066 | 8,037 | -29 | $4.34M | $5.73M | 1.28% | +$1.39M |
| Johnson & Johnson(JNJ) | 20,919 | 21,481 | +562 | $5.11M | $5.46M | 1.21% | +$342.2K |
| VANGUARD SECTOR INDEX FDS CONSUM STP ETF | 23,528 | 23,706 | +178 | $5.28M | $5.35M | 1.19% | +$61.2K |
| Merck & Co., Inc.(MRK) | 39,683 | 41,350 | +1,667 | $4.77M | $5.31M | 1.18% | +$540.0K |
| International Business Machines Corporation(IBM) | 18,265 | 18,651 | +386 | $4.43M | $5.24M | 1.17% | +$817.7K |
| ASML HOLDING N V N Y REGISTRY SHS | 2,460 | 2,440 | -20 | $3.25M | $4.85M | 1.08% | +$1.60M |
| Microsoft Corporation(MSFT) | 12,599 | 12,461 | -138 | $4.66M | $4.65M | 1.03% | -$15.7K |
| Southern Copper Corporation(SCCO) | 25,997 | 26,045 | +48 | $4.47M | $4.54M | 1.01% | +$65.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,247 | 9,499 | +252 | $3.13M | $4.54M | 1.01% | +$1.41M |
| EXXON MOBIL CORP | 32,418 | 33,079 | +661 | $5.50M | $4.52M | 1.01% | -$977.4K |
| APPLIED MATERIALS INC | 5,831 | 5,959 | +128 | $1.99M | $4.31M | 0.96% | +$2.32M |
| Cisco Systems, Inc.(CSCO) | 35,605 | 36,261 | +656 | $2.76M | $4.26M | 0.95% | +$1.50M |
| Parker-Hannifin Corporation(PH) | 4,233 | 4,207 | -26 | $3.79M | $4.12M | 0.92% | +$325.4K |
| Eli Lilly and Company(LLY) | 3,396 | 3,421 | +25 | $3.12M | $4.10M | 0.91% | +$979.7K |
| Mastercard Incorporated(MA) | 7,892 | 7,903 | +11 | $3.94M | $4.06M | 0.90% | +$115.7K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,688 | 97,977 | +1,289 | $3.34M | $3.98M | 0.89% | +$641.2K |
| Ross Stores, Inc.(ROST) | 18,636 | 18,549 | -87 | $4.04M | $3.95M | 0.88% | -$89.0K |
| Newmont Corporation(NEM) | 41,905 | 41,735 | -170 | $4.54M | $3.90M | 0.87% | -$638.2K |
| 3M Company(MMM) | 22,663 | 23,570 | +907 | $3.29M | $3.82M | 0.85% | +$525.0K |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 18,490 | 19,381 | +891 | $3.66M | $3.79M | 0.84% | +$129.8K |
| BORG WARNER AUTOMOTIVE INC | 56,877 | 56,856 | -21 | $3.09M | $3.78M | 0.84% | +$689.1K |
| BLOOM ENERGY CORPORATION | 12,570 | 12,464 | -106 | $1.70M | $3.77M | 0.84% | +$2.07M |
| Walmart Inc.(WMT) | 32,524 | 32,439 | -85 | $4.04M | $3.67M | 0.82% | -$368.0K |
| Vylor, Inc.(CTVA) | 42,379 | 42,276 | -103 | $3.55M | $3.58M | 0.80% | +$32.8K |
| CVS Health Corporation(CVS) | 30,206 | 30,462 | +256 | $2.17M | $3.15M | 0.70% | +$981.9K |
| Everpure, Inc.(P) | 38,983 | 39,174 | +191 | $2.30M | $3.09M | 0.69% | +$785.0K |
| Howmet Aerospace Inc.(HWM) | 11,218 | 11,452 | +234 | $2.59M | $3.08M | 0.68% | +$493.7K |
| QUALCOMM Incorporated(QCOM) | 16,568 | 16,604 | +36 | $2.13M | $3.07M | 0.68% | +$934.5K |
| CSX Corporation(CSX) | 63,822 | 63,666 | -156 | $2.62M | $3.03M | 0.67% | +$406.2K |
| Arista Networks, Inc.(ANET) | 17,509 | 17,603 | +94 | $2.15M | $2.99M | 0.67% | +$840.6K |
| VANGUARD INDEX FUNDS | 9,156 | 36,710 | +27,554 | $2.63M | $2.96M | 0.66% | +$328.5K |
| Tesla, Inc.(TSLA) | 6,627 | 6,998 | +371 | $2.46M | $2.94M | 0.65% | +$479.8K |
| Yum! Brands, Inc.(YUM) | 18,118 | 18,405 | +287 | $2.82M | $2.94M | 0.65% | +$125.3K |
| The Coca-Cola Company(KO) | 35,311 | 35,595 | +284 | $2.69M | $2.89M | 0.64% | +$207.4K |
| Republic Services, Inc.(RSG) | 13,473 | 13,548 | +75 | $2.95M | $2.89M | 0.64% | -$64.0K |
| Vertiv Holdings Co(VRT) | 0 | 8,422 | +8,422 | $0 | $2.82M | 0.63% | +$2.82M |
| Prologis, Inc.(PLD) | 19,905 | 20,743 | +838 | $2.63M | $2.81M | 0.63% | +$179.0K |
| Eastman Chemical Company(EMN) | 38,705 | 40,966 | +2,261 | $2.95M | $2.74M | 0.61% | -$210.0K |
| MP Materials Corp.(MP) | 45,947 | 45,798 | -149 | $2.22M | $2.57M | 0.57% | +$347.7K |
| The Home Depot, Inc.(HD) | 7,096 | 7,183 | +87 | $2.33M | $2.53M | 0.56% | +$199.7K |
| Freeport-McMoRan Inc.(FCX) | 40,349 | 40,038 | -311 | $2.37M | $2.52M | 0.56% | +$146.3K |
| Synopsys, Inc.(SNPS) | 5,562 | 5,517 | -45 | $2.21M | $2.46M | 0.55% | +$255.7K |
| Stryker Corporation(SYK) | 7,698 | 7,750 | +52 | $2.53M | $2.44M | 0.54% | -$89.3K |
| AIR PRODUCTS & CHEMICALS INC | 8,176 | 8,268 | +92 | $2.38M | $2.42M | 0.54% | +$49.0K |
| Commvault Systems, Inc.(CVLT) | 16,863 | 16,733 | -130 | $1.31M | $2.37M | 0.53% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 4,606 | 4,700 | +94 | $2.26M | $2.36M | 0.52% | +$92.6K |
| The Procter & Gamble Company(PG) | 14,941 | 15,930 | +989 | $2.16M | $2.34M | 0.52% | +$177.9K |
| Becton, Dickinson and Company(BDX) | 14,401 | 15,398 | +997 | $2.26M | $2.33M | 0.52% | +$66.0K |
| Owens Corning(OC) | 14,301 | 14,657 | +356 | $1.55M | $2.33M | 0.52% | +$782.2K |
| Xylem Inc.(XYL) | 19,006 | 19,323 | +317 | $2.27M | $2.28M | 0.51% | +$13.0K |
| STERIS plc(STE) | 10,713 | 10,823 | +110 | $2.37M | $2.28M | 0.51% | -$90.0K |
| APTARGROUP INC | 17,854 | 18,191 | +337 | $2.25M | $2.28M | 0.51% | +$27.5K |
| AUTOMATIC DATA PROCESSING INC | 9,916 | 10,067 | +151 | $2.01M | $2.25M | 0.50% | +$239.8K |
| Trane Technologies plc(TT) | 4,343 | 4,562 | +219 | $1.81M | $2.24M | 0.50% | +$430.5K |
| Intuit Inc.(INTU) | 798 | 8,500 | +7,702 | $345.2K | $2.22M | 0.49% | +$1.87M |
| PVH Corp.(PVH) | 29,888 | 29,694 | -194 | $2.09M | $2.21M | 0.49% | +$120.1K |
| McDonald's Corporation(MCD) | 7,865 | 7,970 | +105 | $2.44M | $2.15M | 0.48% | -$289.9K |
| Medtronic plc(MDT) | 24,983 | 26,749 | +1,766 | $2.16M | $2.09M | 0.47% | -$72.2K |
| Cardinal Health, Inc.(CAH) | 9,198 | 8,455 | -743 | $1.94M | $2.01M | 0.45% | +$64.9K |
| ConocoPhillips(COP) | 18,372 | 18,709 | +337 | $2.43M | $1.94M | 0.43% | -$480.1K |
| CENCORA INC | 7,402 | 6,858 | -544 | $2.33M | $1.94M | 0.43% | -$384.6K |
| International Flavors & Fragrances Inc.(IFF) | 23,202 | 23,734 | +532 | $1.68M | $1.88M | 0.42% | +$196.9K |
| United Parcel Service, Inc.(UPS) | 16,587 | 17,149 | +562 | $1.63M | $1.84M | 0.41% | +$211.7K |
| Rockwell Automation, Inc.(ROK) | 3,456 | 3,650 | +194 | $1.24M | $1.81M | 0.40% | +$566.7K |
| eBay Inc.(EBAY) | 15,673 | 15,605 | -68 | $1.43M | $1.74M | 0.39% | +$317.4K |
| Rocket Lab Corporation(RKLB) | 0 | 17,153 | +17,153 | $0 | $1.74M | 0.39% | +$1.74M |
| Equifax Inc.(EFX) | 10,586 | 10,898 | +312 | $1.91M | $1.73M | 0.38% | -$176.3K |
| Broadridge Financial Solutions, Inc.(BR) | 12,327 | 12,566 | +239 | $2.00M | $1.72M | 0.38% | -$281.9K |
| McCormick & Company, Incorporated(MKC) | 32,359 | 33,464 | +1,105 | $1.63M | $1.69M | 0.38% | +$55.1K |
| Hasbro, Inc.(HAS) | 18,650 | 19,766 | +1,116 | $1.75M | $1.63M | 0.36% | -$113.2K |
| Motorola Solutions, Inc.(MSI) | 3,824 | 3,814 | -10 | $1.66M | $1.58M | 0.35% | -$75.3K |
| Texas Instruments Incorporated(TXN) | 5,286 | 5,277 | -9 | $1.03M | $1.57M | 0.35% | +$546.6K |
| Jack Henry & Associates, Inc.(JKHY) | 10,777 | 11,219 | +442 | $1.70M | $1.55M | 0.34% | -$157.9K |
| AUTODESK INC | 7,528 | 7,490 | -38 | $1.80M | $1.46M | 0.32% | -$346.0K |
| TotalEnergies SE(TTE) | 15,822 | 16,759 | +937 | $1.44M | $1.30M | 0.29% | -$136.2K |
| Ingersoll Rand Inc.(IR) | 15,832 | 15,699 | -133 | $1.27M | $1.29M | 0.29% | +$18.7K |
| PepsiCo, Inc.(PEP) | 8,666 | 9,432 | +766 | $1.35M | $1.28M | 0.28% | -$68.6K |
| NiSource Inc.(NI) | 26,651 | 26,642 | -9 | $1.24M | $1.27M | 0.28% | +$23.3K |
| S&P Global Inc.(SPGI) | 2,793 | 3,036 | +243 | $1.19M | $1.24M | 0.28% | +$48.5K |
| iShares Gold Trust(IAU) | 14,457 | 14,503 | +46 | $1.27M | $1.10M | 0.24% | -$179.4K |
| Diamondback Energy, Inc.(FANG) | 5,738 | 6,000 | +262 | $1.13M | $1.05M | 0.23% | -$80.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,826 | 8,146 | +320 | $1.55M | $1.01M | 0.23% | -$538.2K |