Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 940,582 | 3,659,660 | +2,719,078 | $401.06M | $454.42M | 15.33% | +$53.36M |
| ISHARES TR | 1,749,104 | 1,715,696 | -33,408 | $373.73M | $415.94M | 14.03% | +$42.21M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10,136,473 | 10,027,856 | -108,617 | $295.78M | $290.91M | 9.81% | -$4.87M |
| SPDR SERIES TRUST ST INTER ETF | 5,924,374 | 5,846,343 | -78,031 | $169.79M | $165.98M | 5.60% | -$3.81M |
| SPDR SERIES TRUST ST LON TREAS ETF | 5,563,987 | 5,617,536 | +53,549 | $146.33M | $147.35M | 4.97% | +$1.02M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,733,147 | 1,746,448 | +13,301 | $79.53M | $79.18M | 2.67% | -$350.2K |
| ISHARES TR | 248,730 | 243,530 | -5,200 | $61.69M | $73.17M | 2.47% | +$11.48M |
| ISHARES TR | 2,998,377 | 2,943,106 | -55,271 | $67.25M | $65.84M | 2.22% | -$1.42M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,476,355 | 1,449,863 | -26,492 | $54.02M | $58.97M | 1.99% | +$4.95M |
| ISHARES TR | 2,411,272 | 2,365,635 | -45,637 | $58.81M | $57.09M | 1.93% | -$1.72M |
| VANGUARD SPECIALIZED FUNDS | 243,246 | 239,042 | -4,204 | $52.31M | $56.56M | 1.91% | +$4.25M |
| SPDR Gold Shares(GLD) | 147,877 | 146,532 | -1,345 | $63.63M | $53.98M | 1.82% | -$9.65M |
| SPDR SERIES TRUST ST POR TREAS ETF | 1,659,459 | 1,615,951 | -43,508 | $50.22M | $48.58M | 1.64% | -$1.65M |
| ISHARES TR | 252,907 | 246,217 | -6,690 | $36.86M | $40.53M | 1.37% | +$3.67M |
| VANECK ETF TRUST GOLD MINERS ETF | 491,235 | 483,983 | -7,252 | $45.08M | $36.52M | 1.23% | -$8.56M |
| Apple Inc.(AAPL) | 128,801 | 125,597 | -3,204 | $32.69M | $36.34M | 1.23% | +$3.65M |
| Alphabet Inc.(GOOG) | 98,388 | 98,367 | -21 | $28.29M | $35.15M | 1.19% | +$6.86M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 568,683 | 555,123 | -13,560 | $33.87M | $32.74M | 1.10% | -$1.12M |
| VANGUARD INTL EQUITY INDEX F | 503,040 | 495,238 | -7,802 | $27.19M | $29.56M | 1.00% | +$2.37M |
| Broadcom Inc.(AVGO) | 77,554 | 75,279 | -2,275 | $24.00M | $28.44M | 0.96% | +$4.43M |
| NVIDIA Corporation(NVDA) | 141,671 | 137,836 | -3,835 | $24.71M | $27.58M | 0.93% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 114,011 | 112,845 | -1,166 | $23.75M | $26.90M | 0.91% | +$3.15M |
| Microsoft Corporation(MSFT) | 71,278 | 68,692 | -2,586 | $26.39M | $25.62M | 0.86% | -$761.7K |
| Corning Incorporated(GLW) | 94,494 | 93,040 | -1,454 | $12.85M | $23.77M | 0.80% | +$10.92M |
| Micron Technology, Inc.(MU) | 25,122 | 18,942 | -6,180 | $8.49M | $21.86M | 0.74% | +$13.38M |
| Eli Lilly and Company(LLY) | 14,815 | 14,538 | -277 | $13.63M | $17.44M | 0.59% | +$3.81M |
| JPMorgan Chase & Co.(JPM) | 65,655 | 50,222 | -15,433 | $19.31M | $16.44M | 0.55% | -$2.87M |
| ISHARES TR | 137,745 | 135,150 | -2,595 | $13.38M | $14.04M | 0.47% | +$660.2K |
| Johnson & Johnson(JNJ) | 53,610 | 52,696 | -914 | $13.10M | $13.38M | 0.45% | +$278.8K |
| BANK OF AMER CORP | 230,352 | 226,467 | -3,885 | $11.23M | $12.90M | 0.44% | +$1.67M |
| ISHARES TR | 190,315 | 185,640 | -4,675 | $10.81M | $12.70M | 0.43% | +$1.89M |
| Walmart Inc.(WMT) | 111,657 | 109,801 | -1,856 | $13.88M | $12.44M | 0.42% | -$1.44M |
| The TJX Companies, Inc.(TJX) | 83,086 | 81,280 | -1,806 | $13.27M | $12.31M | 0.42% | -$954.9K |
| iShares Silver Trust(SLV) | 230,378 | 227,302 | -3,076 | $15.70M | $12.15M | 0.41% | -$3.54M |
| Morgan Stanley(MS) | 59,057 | 57,876 | -1,181 | $9.72M | $12.10M | 0.41% | +$2.38M |
| Analog Devices, Inc.(ADI) | 27,986 | 27,327 | -659 | $8.90M | $10.85M | 0.37% | +$1.95M |
| Amgen Inc.(AMGN) | 28,345 | 27,727 | -618 | $9.97M | $10.04M | 0.34% | +$67.3K |
| EXXON MOBIL CORP | 72,918 | 71,599 | -1,319 | $12.37M | $9.79M | 0.33% | -$2.58M |
| Citigroup Inc.(C) | 69,660 | 68,507 | -1,153 | $7.90M | $9.59M | 0.32% | +$1.69M |
| Meta Platforms, Inc.(META) | 19,936 | 16,760 | -3,176 | $11.41M | $9.44M | 0.32% | -$1.97M |
| ISHARES TR | 125,055 | 121,980 | -3,075 | $8.56M | $9.28M | 0.31% | +$721.4K |
| Enbridge Inc.(ENB) | 171,131 | 167,510 | -3,621 | $9.27M | $9.08M | 0.31% | -$184.3K |
| Texas Instruments Incorporated(TXN) | 30,391 | 29,653 | -738 | $5.90M | $8.84M | 0.30% | +$2.94M |
| Emerson Electric Co.(EMR) | 61,940 | 60,705 | -1,235 | $8.12M | $8.69M | 0.29% | +$574.5K |
| The Coca-Cola Company(KO) | 107,793 | 105,628 | -2,165 | $8.20M | $8.58M | 0.29% | +$386.7K |
| Duke Energy Corporation(DUK) | 63,024 | 61,775 | -1,249 | $8.25M | $7.82M | 0.26% | -$432.9K |
| Virtu Financial, Inc.(VIRT) | 131,326 | 128,799 | -2,527 | $5.78M | $7.67M | 0.26% | +$1.90M |
| Merck & Co., Inc.(MRK) | 58,226 | 56,795 | -1,431 | $7.00M | $7.30M | 0.25% | +$294.2K |
| Union Pacific Corporation(UNP) | 26,696 | 26,137 | -559 | $6.48M | $7.11M | 0.24% | +$632.3K |
| KLA Corporation(KLAC) | 2,415 | 23,480 | +21,065 | $3.56M | $7.08M | 0.24% | +$3.53M |
| Waste Management, Inc.(WM) | 32,308 | 31,639 | -669 | $7.42M | $7.05M | 0.24% | -$372.4K |
| Arista Networks, Inc.(ANET) | 41,685 | 40,495 | -1,190 | $5.12M | $6.88M | 0.23% | +$1.76M |
| Eaton Corporation plc(ETN) | 16,782 | 16,075 | -707 | $6.00M | $6.85M | 0.23% | +$847.4K |
| AT&T Inc.(T) | 330,398 | 324,599 | -5,799 | $9.58M | $6.72M | 0.23% | -$2.86M |
| Gilead Sciences, Inc.(GILD) | 54,046 | 53,145 | -901 | $7.53M | $6.71M | 0.23% | -$818.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,044 | 6,936 | -108 | $2.76M | $6.69M | 0.23% | +$3.93M |
| Philip Morris International Inc.(PM) | 26,486 | 36,636 | +10,150 | $4.38M | $6.63M | 0.22% | +$2.25M |
| ISHARES TR | 63,624 | 62,611 | -1,013 | $5.90M | $6.58M | 0.22% | +$688.1K |
| Wells Fargo & Company(WFC) | 115,180 | 79,491 | -35,689 | $9.17M | $6.57M | 0.22% | -$2.60M |
| The Southern Company(SO) | 69,675 | 68,386 | -1,289 | $6.72M | $6.55M | 0.22% | -$179.8K |
| Chevron Corporation(CVX) | 39,383 | 38,643 | -740 | $8.15M | $6.41M | 0.22% | -$1.74M |
| ISHARES TR | 46,275 | 43,375 | -2,900 | $5.93M | $6.35M | 0.21% | +$421.8K |
| Delta Air Lines, Inc.(DAL) | 68,195 | 67,680 | -515 | $4.53M | $6.34M | 0.21% | +$1.81M |
| Verizon Communications Inc.(VZ) | 150,386 | 147,093 | -3,293 | $7.55M | $6.23M | 0.21% | -$1.32M |
| AbbVie Inc.(ABBV) | 24,461 | 24,065 | -396 | $5.32M | $6.06M | 0.20% | +$735.7K |
| NextEra Energy, Inc.(NEE) | 70,123 | 68,500 | -1,623 | $6.51M | $6.01M | 0.20% | -$500.7K |
| Visa Inc.(V) | 18,147 | 17,435 | -712 | $5.48M | $5.98M | 0.20% | +$497.0K |
| Aflac Incorporated(AFL) | 0 | 49,604 | +49,604 | $0 | $5.82M | 0.20% | +$5.82M |
| ABBOTT LABORATORIES | 62,329 | 61,021 | -1,308 | $6.40M | $5.54M | 0.19% | -$862.3K |
| AstraZeneca PLC(AZN) | 29,788 | 29,158 | -630 | $5.87M | $5.53M | 0.19% | -$345.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,165 | 5,174 | +9 | $4.37M | $5.23M | 0.18% | +$863.3K |
| ISHARES TR | 16,750 | 62,850 | +46,100 | $1.38M | $5.16M | 0.17% | +$3.78M |
| AUTOMATIC DATA PROCESSING IN | 22,847 | 22,338 | -509 | $4.64M | $5.00M | 0.17% | +$360.4K |
| Lockheed Martin Corporation(LMT) | 9,906 | 9,734 | -172 | $5.99M | $4.96M | 0.17% | -$1.03M |
| International Business Machines Corporation(IBM) | 17,824 | 17,439 | -385 | $4.32M | $4.90M | 0.17% | +$583.7K |
| ISHARES TR | 57,005 | 55,680 | -1,325 | $4.94M | $4.81M | 0.16% | -$129.9K |
| The Travelers Companies, Inc.(TRV) | 14,394 | 14,095 | -299 | $4.20M | $4.65M | 0.16% | +$454.4K |
| Yum! Brands, Inc.(YUM) | 29,215 | 28,908 | -307 | $4.54M | $4.62M | 0.16% | +$78.9K |
| Tesla, Inc.(TSLA) | 11,191 | 10,863 | -328 | $4.16M | $4.57M | 0.15% | +$408.7K |
| Altria Group, Inc.(MO) | 61,979 | 61,200 | -779 | $4.09M | $4.40M | 0.15% | +$313.3K |
| TKO Group Holdings, Inc.(TKO) | 20,586 | 20,280 | -306 | $4.15M | $4.08M | 0.14% | -$68.6K |
| Cummins Inc.(CMI) | 5,645 | 5,629 | -16 | $3.04M | $4.01M | 0.14% | +$977.5K |
| Palo Alto Networks, Inc.(PANW) | 11,433 | 11,433 | 0 | $1.83M | $3.90M | 0.13% | +$2.07M |
| Ecolab Inc.(ECL) | 14,063 | 13,807 | -256 | $3.74M | $3.85M | 0.13% | +$105.7K |
| Quest Diagnostics Incorporated(DGX) | 0 | 17,913 | +17,913 | $0 | $3.80M | 0.13% | +$3.80M |
| Macy's, Inc.(M) | 0 | 153,922 | +153,922 | $0 | $3.62M | 0.12% | +$3.62M |
| Palantir Technologies Inc.(PLTR) | 31,649 | 30,830 | -819 | $4.63M | $3.60M | 0.12% | -$1.03M |
| Oracle Corporation(ORCL) | 25,730 | 23,907 | -1,823 | $3.79M | $3.50M | 0.12% | -$281.6K |
| Uber Technologies, Inc.(UBER) | 48,265 | 47,500 | -765 | $3.47M | $3.43M | 0.12% | -$44.1K |
| Mondelez International, Inc.(MDLZ) | 60,598 | 59,193 | -1,405 | $3.49M | $3.42M | 0.12% | -$69.1K |
| Equinix, Inc.(EQIX) | 3,337 | 3,276 | -61 | $3.27M | $3.41M | 0.12% | +$143.8K |
| The Home Depot, Inc.(HD) | 10,001 | 9,671 | -330 | $3.29M | $3.41M | 0.12% | +$121.5K |
| The Kroger Co.(KR) | 61,522 | 60,325 | -1,197 | $4.45M | $3.35M | 0.11% | -$1.10M |
| HP Inc.(HPQ) | 156,083 | 152,136 | -3,947 | $3.00M | $3.34M | 0.11% | +$339.5K |
| Alphabet Inc.(GOOG) | 9,749 | 9,368 | -381 | $2.80M | $3.31M | 0.11% | +$513.4K |
| APA Corporation(APA) | 93,581 | 98,433 | +4,852 | $3.97M | $3.21M | 0.11% | -$765.6K |
| Dell Technologies Inc.(DELL) | 8,522 | 7,327 | -1,195 | $1.40M | $3.16M | 0.11% | +$1.76M |
| SCHWAB STRATEGIC TR | 135,954 | 129,666 | -6,288 | $3.30M | $3.13M | 0.11% | -$169.5K |
| Welltower Inc.(WELL) | 13,126 | 13,771 | +645 | $2.60M | $3.13M | 0.11% | +$530.5K |
| Franklin Templeton Inc.(BEN) | 0 | 90,259 | +90,259 | $0 | $3.00M | 0.10% | +$3.00M |