Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 6,722 | 7,574 | +852 | 1,363 | 1,929 | 1.42% | +566 |
| ISHARES TR CORE MSCI EURO | 22,027 | 28,719 | +6,692 | 1,650 | 2,170 | 1.60% | +520 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,947 | +8,947 | 0 | 461 | 0.34% | +461 |
| JOHNSON & JOHNSON(JNJ) | 5,043 | 5,636 | +593 | 1,117 | 1,506 | 1.11% | +389 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,553 | +1,553 | 0 | 307 | 0.23% | +307 |
| NVIDIA CORPORATION(NVDA) | 3,014 | 4,903 | +1,889 | 661 | 966 | 0.71% | +304 |
| JPMORGAN CHASE & CO(JPM) | 7,241 | 7,254 | +13 | 2,172 | 2,461 | 1.81% | +288 |
| MERCK & CO INC(MRK) | 5,198 | 6,685 | +1,487 | 578 | 861 | 0.63% | +283 |
| ELI LILLY & CO(LLY) | 418 | 554 | +136 | 404 | 685 | 0.50% | +280 |
| STRYKER CORPORATION(SYK) | 0 | 843 | +843 | 0 | 278 | 0.20% | +278 |
| DEXCOM INC(DXCM) | 0 | 3,716 | +3,716 | 0 | 273 | 0.20% | +273 |
| AMRIZE LTD(AMRZ) | 0 | 5,366 | +5,366 | 0 | 273 | 0.20% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 493 | +493 | 0 | 264 | 0.19% | +264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,865 | 7,518 | +653 | 982 | 1,236 | 0.91% | +254 |
| ROYAL CARIBBEAN GROUP COM | 0 | 858 | +858 | 0 | 242 | 0.18% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,973 | 2,960 | -13 | 665 | 906 | 0.67% | +242 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,077 | +1,077 | 0 | 240 | 0.18% | +240 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,820 | 34,036 | +1,216 | 1,680 | 1,908 | 1.41% | +228 |
| H2O AMERICA(HTO) | 0 | 3,679 | +3,679 | 0 | 227 | 0.17% | +227 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,107 | +3,107 | 0 | 213 | 0.16% | +213 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,513 | +1,513 | 0 | 211 | 0.16% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,140 | +6,140 | 0 | 211 | 0.16% | +211 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,051 | +1,051 | 0 | 210 | 0.16% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 2,882 | +2,882 | 0 | 210 | 0.15% | +210 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,517 | +3,517 | 0 | 209 | 0.15% | +209 |
| SOUTHERN CO(SO) | 0 | 2,137 | +2,137 | 0 | 208 | 0.15% | +208 |
| VANGUARD INDEX FDS | 0 | 2,539 | +2,539 | 0 | 205 | 0.15% | +205 |
| CRANE COMPANY(CR) | 0 | 929 | +929 | 0 | 203 | 0.15% | +203 |
| META PLATFORMS INC(META) | 1,324 | 1,615 | +291 | 793 | 994 | 0.73% | +201 |
| AMPHENOL CORP | 4,329 | 4,526 | +197 | 530 | 718 | 0.53% | +188 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,697 | 2,708 | +11 | 1,237 | 1,398 | 1.03% | +160 |
| APPLE INC(AAPL) | 6,331 | 6,474 | +143 | 1,853 | 2,011 | 1.48% | +158 |
| DEERE & CO(DE) | 696 | 939 | +243 | 410 | 567 | 0.42% | +157 |
| PROCTER & GAMBLE CO(PG) | 6,267 | 6,892 | +625 | 898 | 1,053 | 0.78% | +154 |
| ABBOTT LABORATORIES | 7,960 | 8,398 | +438 | 657 | 805 | 0.59% | +148 |
| HOME DEPOT INC(HD) | 3,773 | 3,804 | +31 | 1,175 | 1,313 | 0.97% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,334 | 1,516 | +182 | 513 | 649 | 0.48% | +136 |
| UNION PAC CORP(UNP) | 2,915 | 3,190 | +275 | 768 | 903 | 0.67% | +135 |
| MEDTRONIC PLC(MDT) | 11,995 | 12,236 | +241 | 894 | 1,026 | 0.76% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 5,940 | 5,522 | -418 | 1,275 | 1,403 | 1.03% | +128 |
| PACCAR INC(PCAR) | 2,030 | 2,837 | +807 | 229 | 353 | 0.26% | +124 |
| ROPER TECHNOLOGIES INC(ROP) | 673 | 942 | +269 | 221 | 343 | 0.25% | +121 |
| ROYALTY PHARMA PLC(RPRX) | 11,092 | 11,929 | +837 | 573 | 689 | 0.51% | +117 |
| LINDE PLC(LIN) | 1,194 | 1,329 | +135 | 602 | 715 | 0.53% | +113 |
| PHILIP MORRIS INTL INC(PM) | 7,008 | 7,364 | +356 | 1,276 | 1,383 | 1.02% | +107 |
| CMS ENERGY CORP(CMS) | 3,453 | 4,636 | +1,183 | 253 | 357 | 0.26% | +104 |
| ISHARES TR | 2,397 | 2,520 | +123 | 407 | 500 | 0.37% | +92 |
| AMGEN INC(AMGN) | 2,927 | 2,870 | -57 | 965 | 1,056 | 0.78% | +92 |
| REPUBLIC SVCS INC(RSG) | 2,404 | 2,529 | +125 | 475 | 563 | 0.41% | +87 |
| AUTOMATIC DATA PROCESSING IN | 1,157 | 1,331 | +174 | 245 | 327 | 0.24% | +82 |
| PROGRESSIVE CORP(PGR) | 1,917 | 1,922 | +5 | 377 | 451 | 0.33% | +73 |
| CHUBB LIMITED COM | 1,715 | 1,724 | +9 | 549 | 619 | 0.46% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,708 | 10,134 | +1,426 | 393 | 463 | 0.34% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,442 | 1,512 | 1.11% | +70 |
| ROYAL BK CDA(RY) | 2,367 | 2,382 | +15 | 428 | 498 | 0.37% | +70 |
| MCDONALDS CORP(MCD) | 4,453 | 4,578 | +125 | 1,223 | 1,292 | 0.95% | +69 |
| LAM RESEARCH CORP(LRCX) | 895 | 1,015 | +120 | 265 | 331 | 0.24% | +66 |
| ASTRAZENECA PLC(AZN) | 5,611 | 5,605 | -6 | 1,020 | 1,082 | 0.80% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,807 | 1,833 | +26 | 731 | 793 | 0.58% | +62 |
| BLACKROCK INC(BLK) | 532 | 630 | +98 | 575 | 636 | 0.47% | +61 |
| BROWN & BROWN INC(BRO) | 3,835 | 3,931 | +96 | 212 | 272 | 0.20% | +60 |
| ASML HLDG NV N Y REGISTRY SHS | 322 | 322 | 0 | 504 | 563 | 0.41% | +58 |
| MONDELEZ INTL INC(MDLZ) | 6,636 | 7,716 | +1,080 | 408 | 465 | 0.34% | +57 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 5,100 | +276 | 544 | 600 | 0.44% | +56 |
| STARBUCKS CORP(SBUX) | 7,668 | 8,345 | +677 | 811 | 865 | 0.64% | +54 |
| AXIS CAP HLDGS LTD SHS | 3,308 | 3,281 | -27 | 326 | 376 | 0.28% | +50 |
| ALLSTATE CORP(ALL) | 1,411 | 1,393 | -18 | 302 | 350 | 0.26% | +49 |
| APPLIED MATLS INC | 539 | 517 | -22 | 239 | 287 | 0.21% | +48 |
| EQUINIX INC(EQIX) | 584 | 666 | +82 | 634 | 681 | 0.50% | +47 |
| VANGUARD INTL EQUITY INDEX F | 20,696 | 21,325 | +629 | 1,722 | 1,769 | 1.30% | +47 |
| UNILEVER PLC(UL) | 9,005 | 8,955 | -50 | 515 | 562 | 0.41% | +46 |
| CHEVRON CORPORATION(CVX) | 7,560 | 8,284 | +724 | 1,397 | 1,441 | 1.06% | +45 |
| VERISK ANALYTICS INC(VRSK) | 1,319 | 1,387 | +68 | 222 | 267 | 0.20% | +44 |
| WINTRUST FINL CORP(WTFC) | 1,537 | 1,704 | +167 | 231 | 275 | 0.20% | +44 |
| WELLTOWER INC(WELL) | 2,001 | 1,992 | -9 | 430 | 473 | 0.35% | +43 |
| PAYCHEX INC(PAYX) | 3,859 | 3,752 | -107 | 362 | 406 | 0.30% | +43 |
| RAYMOND JAMES FINL INC(RJF) | 2,421 | 2,421 | 0 | 366 | 406 | 0.30% | +40 |
| AFLAC INC(AFL) | 6,439 | 6,439 | 0 | 744 | 782 | 0.58% | +39 |
| TJX COS INC NEW(TJX) | 11,172 | 11,041 | -131 | 1,664 | 1,702 | 1.25% | +38 |
| MORGAN STANLEY(MS) | 1,693 | 1,624 | -69 | 324 | 361 | 0.27% | +37 |
| US BANCORP(USB) | 5,399 | 5,257 | -142 | 294 | 331 | 0.24% | +36 |
| WASTE MGMT INC DEL(WM) | 1,349 | 1,355 | +6 | 289 | 321 | 0.24% | +33 |
| MASTERCARD INCORPORATED(MA) | 817 | 826 | +9 | 407 | 439 | 0.32% | +32 |
| ISHARES TR | 5,433 | 5,361 | -72 | 435 | 467 | 0.34% | +32 |
| CULLEN FROST BANKERS INC(CFR) | 1,565 | 1,555 | -10 | 212 | 245 | 0.18% | +32 |
| ISHARES TR | 6,824 | 6,660 | -164 | 937 | 968 | 0.71% | +31 |
| WILLIAMS COS INC(WMB) | 23,243 | 23,357 | +114 | 1,724 | 1,754 | 1.29% | +29 |
| VANGUARD SPECIALIZED FUNDS | 3,128 | 3,112 | -16 | 714 | 743 | 0.55% | +29 |
| SNAP ON INC(SNA) | 807 | 803 | -4 | 299 | 328 | 0.24% | +29 |
| AMCOR PLC COM NEW | 7,499 | 7,439 | -60 | 301 | 331 | 0.24% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 1,190 | 1,191 | +1 | 226 | 253 | 0.19% | +27 |
| CAL MAINE FOODS INC(CALM) | 2,747 | 2,742 | -5 | 207 | 234 | 0.17% | +27 |
| COCA COLA CO(KO) | 15,160 | 14,508 | -652 | 1,192 | 1,219 | 0.90% | +27 |
| RPM INTL INC(RPM) | 3,116 | 3,110 | -6 | 310 | 337 | 0.25% | +27 |
| PACKAGING CORP AMER(PKG) | 1,124 | 1,182 | +58 | 249 | 275 | 0.20% | +26 |
| EAST WEST BANCORP INC(EWBC) | 3,457 | 3,419 | -38 | 421 | 446 | 0.33% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,824 | 1,697 | -127 | 570 | 593 | 0.44% | +24 |
| PARKER-HANNIFIN CORP(PH) | 290 | 289 | -1 | 254 | 277 | 0.20% | +23 |
| RESMED INC(RMD) | 1,128 | 1,124 | -4 | 224 | 247 | 0.18% | +23 |
| ISHARES TR MSCI USA MIN ETF | 3,425 | 3,491 | +66 | 322 | 343 | 0.25% | +21 |