Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,228 | 8,028 | -200 | 2,780 | 9,267 | 3.53% | +6,487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,838 | 59,455 | +617 | 7,820 | 11,327 | 4.32% | +3,508 |
| CORNING INC(GLW) | 23,465 | 23,465 | 0 | 3,191 | 5,994 | 2.28% | +2,803 |
| CATERPILLAR INC(CAT) | 6,146 | 6,141 | -5 | 4,354 | 6,540 | 2.49% | +2,185 |
| GE VERNOVA INC(GEV) | 6,080 | 6,115 | +35 | 5,307 | 7,184 | 2.74% | +1,877 |
| GE AEROSPACE(GE) | 14,720 | 14,840 | +120 | 4,177 | 5,546 | 2.11% | +1,369 |
| CITIGROUP INC(C) | 51,475 | 51,265 | -210 | 5,838 | 7,175 | 2.73% | +1,337 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 252,285 | 277,545 | +25,260 | 12,768 | 14,035 | 5.35% | +1,267 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,514 | 39,169 | +655 | 6,229 | 7,255 | 2.76% | +1,026 |
| STATE STR CORP(STT) | 21,700 | 21,550 | -150 | 2,746 | 3,655 | 1.39% | +909 |
| CUMMINS INC(CMI) | 4,855 | 4,875 | +20 | 2,612 | 3,477 | 1.32% | +865 |
| ELI LILLY & CO(LLY) | 3,000 | 3,000 | 0 | 2,759 | 3,598 | 1.37% | +839 |
| BEST BUY INC(BBY) | 0 | 10,876 | +10,876 | 0 | 825 | 0.31% | +825 |
| APPLE INC(AAPL) | 21,573 | 21,423 | -150 | 5,475 | 6,199 | 2.36% | +724 |
| INVESCO QQQ TR | 4,499 | 4,492 | -7 | 2,597 | 3,308 | 1.26% | +711 |
| JPMORGAN CHASE & CO(JPM) | 20,445 | 20,405 | -40 | 6,014 | 6,679 | 2.54% | +665 |
| ALPHABET INC(GOOG) | 8,171 | 8,446 | +275 | 2,344 | 2,984 | 1.14% | +640 |
| BANK OF AMER CORP | 75,615 | 75,790 | +175 | 3,686 | 4,319 | 1.65% | +632 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,374 | 106,162 | +1,788 | 5,153 | 5,691 | 2.17% | +538 |
| NVIDIA CORPORATION(NVDA) | 19,097 | 19,172 | +75 | 3,331 | 3,836 | 1.46% | +506 |
| INTEL CORP(INTC) | 4,976 | 4,976 | 0 | 220 | 695 | 0.26% | +475 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,919 | 24,809 | +890 | 3,507 | 3,936 | 1.50% | +429 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,735 | 23,110 | +375 | 1,280 | 1,695 | 0.65% | +415 |
| TRANE TECHNOLOGIES PLC(TT) | 6,040 | 5,935 | -105 | 2,517 | 2,915 | 1.11% | +398 |
| DEERE & CO(DE) | 5,066 | 5,116 | +50 | 2,854 | 3,245 | 1.24% | +392 |
| KONTOOR BRANDS INC(KTB) | 28,810 | 28,960 | +150 | 2,025 | 2,414 | 0.92% | +388 |
| AMAZON COM INC(AMZN) | 9,300 | 9,510 | +210 | 1,937 | 2,267 | 0.86% | +330 |
| ABBVIE INC(ABBV) | 9,350 | 9,325 | -25 | 2,034 | 2,347 | 0.89% | +313 |
| 3M CO(MMM) | 15,403 | 15,473 | +70 | 2,237 | 2,505 | 0.95% | +268 |
| CSX CORP(CSX) | 39,010 | 39,285 | +275 | 1,601 | 1,867 | 0.71% | +266 |
| EMERSON ELEC CO(EMR) | 19,700 | 19,800 | +100 | 2,581 | 2,834 | 1.08% | +253 |
| AMPLIFY ETF TR | 3,940 | 5,070 | +1,130 | 296 | 532 | 0.20% | +236 |
| QUALCOMM INC(QCOM) | 4,223 | 4,173 | -50 | 544 | 771 | 0.29% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,163 | 5,248 | +85 | 1,251 | 1,476 | 0.56% | +224 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 824 | 1,045 | 0.40% | +221 |
| COCA COLA CO(KO) | 35,663 | 36,063 | +400 | 2,712 | 2,931 | 1.12% | +219 |
| UNION PAC CORP(UNP) | 6,548 | 6,643 | +95 | 1,589 | 1,807 | 0.69% | +218 |
| MERCK & CO INC(MRK) | 23,607 | 23,717 | +110 | 2,840 | 3,048 | 1.16% | +208 |
| ISHARES TR | 7,935 | 8,008 | +73 | 1,736 | 1,941 | 0.74% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 6,055 | 6,175 | +120 | 1,738 | 1,943 | 0.74% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,056 | 2,056 | 0 | 1,337 | 1,535 | 0.58% | +198 |
| BOEING CO(BA) | 6,465 | 6,835 | +370 | 1,287 | 1,480 | 0.56% | +193 |
| JOHNSON & JOHNSON(JNJ) | 17,775 | 17,850 | +75 | 4,345 | 4,533 | 1.73% | +188 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 17,814 | 17,784 | -30 | 1,411 | 1,594 | 0.61% | +184 |
| ISHARES TR | 15,325 | 15,270 | -55 | 1,143 | 1,325 | 0.50% | +181 |
| FREEPORT MCMORAN INC(FCX) | 53,175 | 52,500 | -675 | 3,126 | 3,302 | 1.26% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,131 | 5,427 | +296 | 985 | 1,155 | 0.44% | +170 |
| ISHARES TR | 14,820 | 14,625 | -195 | 1,285 | 1,448 | 0.55% | +163 |
| ISHARES TR | 4,223 | 4,446 | +223 | 713 | 846 | 0.32% | +133 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,554 | 31,579 | +1,025 | 2,505 | 2,623 | 1.00% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 5,192 | 5,202 | +10 | 2,488 | 2,603 | 0.99% | +115 |
| BIOGEN INC(BIIB) | 3,180 | 3,230 | +50 | 583 | 698 | 0.27% | +115 |
| HOME DEPOT INC(HD) | 5,480 | 5,430 | -50 | 1,802 | 1,915 | 0.73% | +113 |
| COLGATE PALMOLIVE CO(CL) | 13,203 | 13,478 | +275 | 1,125 | 1,236 | 0.47% | +110 |
| MORGAN STANLEY(MS) | 2,050 | 2,125 | +75 | 337 | 444 | 0.17% | +107 |
| WELLS FARGO & CO(WFC) | 33,050 | 33,065 | +15 | 2,631 | 2,732 | 1.04% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 3,650 | 3,690 | +40 | 1,170 | 1,271 | 0.48% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 460 | +25 | 368 | 465 | 0.18% | +97 |
| TESLA INC(TSLA) | 1,913 | 1,913 | 0 | 711 | 805 | 0.31% | +93 |
| VULCAN MATLS CO(VMC) | 5,280 | 5,180 | -100 | 1,438 | 1,528 | 0.58% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 7,938 | 7,948 | +10 | 2,066 | 2,150 | 0.82% | +84 |
| AMGEN INC(AMGN) | 6,297 | 6,347 | +50 | 2,216 | 2,299 | 0.88% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 634 | 732 | +98 | 283 | 364 | 0.14% | +81 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 337 | 412 | 0.16% | +74 |
| TORONTO DOMINION BK ONT(TD) | 2,410 | 2,410 | 0 | 225 | 293 | 0.11% | +68 |
| INGERSOLL RAND INC(IR) | 27,526 | 27,666 | +140 | 2,205 | 2,268 | 0.86% | +63 |
| PROCTER & GAMBLE CO(PG) | 10,960 | 11,160 | +200 | 1,583 | 1,637 | 0.62% | +53 |
| CURTISS WRIGHT CORP(CW) | 545 | 545 | 0 | 371 | 413 | 0.16% | +42 |
| VISA INC(V) | 799 | 799 | 0 | 241 | 274 | 0.10% | +33 |
| MICROSOFT CORP(MSFT) | 9,739 | 9,749 | +10 | 3,605 | 3,637 | 1.39% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,495 | 10,810 | +315 | 524 | 549 | 0.21% | +25 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,235 | 8,235 | 0 | 716 | 730 | 0.28% | +15 |
| META PLATFORMS INC(META) | 2,611 | 2,666 | +55 | 1,494 | 1,502 | 0.57% | +8 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,450 | 5,450 | 0 | 441 | 442 | 0.17% | +1 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 213 | 212 | 0.08% | -1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,075 | 1,075 | 0 | 213 | 210 | 0.08% | -3 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,530 | 4,140 | +610 | 642 | 639 | 0.24% | -3 |
| RTX CORPORATION(RTX) | 7,965 | 8,075 | +110 | 1,536 | 1,532 | 0.58% | -4 |
| ALLEGION PLC(ALLE) | 1,519 | 1,519 | 0 | 221 | 213 | 0.08% | -7 |
| ASTRAZENECA PLC(AZN) | 1,400 | 1,400 | 0 | 276 | 265 | 0.10% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,051 | 62,951 | -100 | 4,998 | 4,975 | 1.90% | -23 |
| VANGUARD BD INDEX FDS | 27,742 | 27,442 | -300 | 2,175 | 2,138 | 0.81% | -37 |
| GENERAL MILLS INC(GIS) | 20,725 | 21,025 | +300 | 771 | 732 | 0.28% | -40 |
| FEDEX CORP(FDX) | 1,290 | 1,290 | 0 | 459 | 404 | 0.15% | -56 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,867 | 8,767 | -100 | 523 | 448 | 0.17% | -76 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,434 | 14,684 | +250 | 1,027 | 940 | 0.36% | -87 |
| BAKER HUGHES COMPANY(BKR) | 28,550 | 28,650 | +100 | 1,743 | 1,590 | 0.61% | -153 |
| HALLIBURTON CO(HAL) | 41,500 | 42,075 | +575 | 1,618 | 1,428 | 0.54% | -190 |
| HERSHEY CO(HSY) | 6,295 | 6,295 | 0 | 1,309 | 1,104 | 0.42% | -204 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,610 | 2,560 | -50 | 2,601 | 2,395 | 0.91% | -206 |
| DOW HLDGS INC(DOW) | 5,745 | 0 | -5,745 | 239 | 0 | — | -239 |
| PEPSICO INC(PEP) | 14,030 | 14,205 | +175 | 2,179 | 1,923 | 0.73% | -255 |
| WALMART INC(WMT) | 30,728 | 30,853 | +125 | 3,819 | 3,494 | 1.33% | -324 |
| PFIZER INC(PFE) | 110,015 | 110,815 | +800 | 3,089 | 2,668 | 1.02% | -421 |
| SLB LIMITED(SLB) | 89,936 | 89,911 | -25 | 4,622 | 4,180 | 1.59% | -442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,678 | 78,541 | +1,863 | 4,697 | 4,171 | 1.59% | -526 |
| CHEVRON CORPORATION(CVX) | 28,479 | 28,354 | -125 | 5,892 | 4,700 | 1.79% | -1,192 |
| CONOCOPHILLIPS(COP) | 43,305 | 42,880 | -425 | 5,716 | 4,458 | 1.70% | -1,258 |
| EXXON MOBIL CORP | 44,599 | 44,349 | -250 | 7,567 | 6,063 | 2.31% | -1,503 |