Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,874 | +82,874 | 0 | 4,401 | 2.28% | +4,401 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,860 | +17,860 | 0 | 3,403 | 1.76% | +3,403 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,128 | +57,128 | 0 | 3,063 | 1.59% | +3,063 |
| INVESCO QQQ TR | 0 | 14,215 | +14,215 | 0 | 10,468 | 5.43% | +10,468 |
| VANGUARD SPECIALIZED FUNDS | 0 | 66,470 | +66,470 | 0 | 15,728 | 8.16% | +15,728 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,477 | +12,477 | 0 | 1,980 | 1.03% | +1,980 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,238 | +23,238 | 0 | 1,930 | 1.00% | +1,930 |
| VANGUARD INDEX FDS | 0 | 108,637 | +108,637 | 0 | 9,358 | 4.85% | +9,358 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,580 | +15,580 | 0 | 1,827 | 0.95% | +1,827 |
| DELL TECHNOLOGIES INC(DELL) | 5,341 | 5,609 | +268 | 877 | 2,420 | 1.26% | +1,544 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,217 | +30,217 | 0 | 1,536 | 0.80% | +1,536 |
| VANGUARD INDEX FDS | 15,361 | 15,596 | +235 | 9,179 | 10,711 | 5.55% | +1,533 |
| VANGUARD INDEX FDS | 0 | 26,477 | +26,477 | 0 | 9,797 | 5.08% | +9,797 |
| VANGUARD WORLD FD | 0 | 30,774 | +30,774 | 0 | 2,705 | 1.40% | +2,705 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,028 | +2,028 | 0 | 1,265 | 0.66% | +1,265 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,355 | +11,355 | 0 | 1,224 | 0.63% | +1,224 |
| ALPHABET INC(GOOG) | 0 | 16,986 | +16,986 | 0 | 6,070 | 3.15% | +6,070 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 19,162 | +19,162 | 0 | 1,165 | 0.60% | +1,165 |
| MICRON TECHNOLOGY INC(MU) | 1,465 | 1,346 | -119 | 495 | 1,554 | 0.81% | +1,059 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,829 | +18,829 | 0 | 854 | 0.44% | +854 |
| ISHARES TR | 0 | 8,435 | +8,435 | 0 | 6,317 | 3.28% | +6,317 |
| ELEVATION SERIES TRUST | 0 | 20,355 | +20,355 | 0 | 761 | 0.39% | +761 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,051 | +33,051 | 0 | 6,613 | 3.43% | +6,613 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,419 | +6,419 | 0 | 4,793 | 2.49% | +4,793 |
| APPLE INC(AAPL) | 0 | 16,837 | +16,837 | 0 | 4,872 | 2.53% | +4,872 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,733 | +3,733 | 0 | 568 | 0.29% | +568 |
| VANGUARD STAR FDS | 22,573 | 26,902 | +4,329 | 1,741 | 2,300 | 1.19% | +559 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,140 | +25,140 | 0 | 3,213 | 1.67% | +3,213 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,823 | +3,823 | 0 | 455 | 0.24% | +455 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 3,929 | +3,929 | 0 | 454 | 0.24% | +454 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 1,181 | -32 | 247 | 686 | 0.36% | +439 |
| SCHWAB STRATEGIC TR | 93,527 | 93,884 | +357 | 2,853 | 3,268 | 1.69% | +416 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 376 | 0.20% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 2,155 | 2,098 | -57 | 345 | 715 | 0.37% | +370 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 378 | +378 | 0 | 365 | 0.19% | +365 |
| ISHARES TR | 0 | 6,462 | +6,462 | 0 | 1,630 | 0.85% | +1,630 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,101 | +2,101 | 0 | 332 | 0.17% | +332 |
| VANGUARD INDEX FDS | 4,433 | 5,514 | +1,081 | 870 | 1,202 | 0.62% | +332 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,120 | 1,154 | +34 | 429 | 757 | 0.39% | +327 |
| VANGUARD INDEX FDS | 4,978 | 5,360 | +382 | 1,304 | 1,625 | 0.84% | +321 |
| LAM RESEARCH CORP(LRCX) | 0 | 740 | +740 | 0 | 321 | 0.17% | +321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 896 | +896 | 0 | 684 | 0.35% | +684 |
| BROADCOM INC(AVGO) | 0 | 5,803 | +5,803 | 0 | 2,192 | 1.14% | +2,192 |
| INTEL CORP(INTC) | 0 | 2,176 | +2,176 | 0 | 304 | 0.16% | +304 |
| VANGUARD TAX-MANAGED FDS | 40,819 | 40,722 | -97 | 2,616 | 2,901 | 1.50% | +286 |
| ELI LILLY & CO(LLY) | 0 | 867 | +867 | 0 | 1,040 | 0.54% | +1,040 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 273 | 0.14% | +273 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,462 | +1,462 | 0 | 271 | 0.14% | +271 |
| AMAZON COM INC(AMZN) | 0 | 10,146 | +10,146 | 0 | 2,418 | 1.25% | +2,418 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,975 | +2,975 | 0 | 261 | 0.14% | +261 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 919 | +919 | 0 | 261 | 0.14% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 910 | +910 | 0 | 260 | 0.13% | +260 |
| TESLA INC(TSLA) | 0 | 4,368 | +4,368 | 0 | 1,837 | 0.95% | +1,837 |
| ALPHABET INC(GOOG) | 0 | 3,749 | +3,749 | 0 | 1,325 | 0.69% | +1,325 |
| MORGAN STANLEY(MS) | 0 | 1,173 | +1,173 | 0 | 245 | 0.13% | +245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,420 | 19,416 | -4 | 1,820 | 2,064 | 1.07% | +244 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,162 | +2,162 | 0 | 242 | 0.13% | +242 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,171 | +1,171 | 0 | 227 | 0.12% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,435 | +1,435 | 0 | 225 | 0.12% | +225 |
| CORNING INC(GLW) | 1,560 | 1,710 | +150 | 212 | 437 | 0.23% | +225 |
| CISCO SYS INC(CSCO) | 4,895 | 5,089 | +194 | 380 | 598 | 0.31% | +218 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,624 | +16,624 | 0 | 1,728 | 0.90% | +1,728 |
| DEERE & CO(DE) | 0 | 331 | +331 | 0 | 210 | 0.11% | +210 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 206 | 0.11% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,331 | +2,331 | 0 | 206 | 0.11% | +206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,138 | +2,138 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 5,967 | +5,967 | 0 | 201 | 0.10% | +201 |
| CATERPILLAR INC(CAT) | 434 | 449 | +15 | 307 | 478 | 0.25% | +171 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,621 | 1,653 | +32 | 1,000 | 1,163 | 0.60% | +163 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,282 | +4,282 | 0 | 1,402 | 0.73% | +1,402 |
| BANK OF AMER CORP | 0 | 16,005 | +16,005 | 0 | 912 | 0.47% | +912 |
| GE AEROSPACE(GE) | 0 | 1,381 | +1,381 | 0 | 516 | 0.27% | +516 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,414 | 6,466 | +52 | 643 | 785 | 0.41% | +143 |
| APPLIED MATLS INC | 682 | 516 | -166 | 233 | 373 | 0.19% | +140 |
| KLA CORP(KLAC) | 142 | 1,135 | +993 | 209 | 342 | 0.18% | +134 |
| ABBVIE INC(ABBV) | 0 | 2,613 | +2,613 | 0 | 657 | 0.34% | +657 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 879 | 879 | 0 | 297 | 420 | 0.22% | +123 |
| GE VERNOVA INC(GEV) | 299 | 300 | +1 | 261 | 353 | 0.18% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,434 | +2,434 | 0 | 291 | 0.15% | +291 |
| VANGUARD INDEX FDS | 2,446 | 2,383 | -63 | 503 | 587 | 0.30% | +83 |
| FORD MTR CO(F) | 0 | 33,007 | +33,007 | 0 | 459 | 0.24% | +459 |
| PROSHARES TR S&P 500 DV ARIST | 6,802 | 14,233 | +7,431 | 721 | 799 | 0.41% | +78 |
| STEEL DYNAMICS INC(STLD) | 1,455 | 1,471 | +16 | 262 | 337 | 0.17% | +76 |
| EXCHANGE TRADED CONCEPTS TRU | 4,052 | 4,101 | +49 | 277 | 351 | 0.18% | +74 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 550 | 0.28% | +550 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 382 | 0.20% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 970 | +970 | 0 | 273 | 0.14% | +273 |
| ISHARES TR | 2,533 | 2,532 | -1 | 315 | 376 | 0.19% | +61 |
| VISA INC(V) | 0 | 1,357 | +1,357 | 0 | 466 | 0.24% | +466 |
| ISHARES TR | 0 | 3,289 | +3,289 | 0 | 408 | 0.21% | +408 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,344 | +108 | 237 | 295 | 0.15% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 352 | +352 | 0 | 356 | 0.18% | +356 |
| WELLS FARGO & CO(WFC) | 0 | 6,718 | +6,718 | 0 | 555 | 0.29% | +555 |
| VANGUARD INTL EQUITY INDEX F | 10,358 | 10,155 | -203 | 560 | 606 | 0.31% | +46 |
| ISHARES INC | 7,509 | 9,669 | +2,160 | 288 | 334 | 0.17% | +45 |
| VANGUARD INDEX FDS | 945 | 947 | +2 | 282 | 326 | 0.17% | +43 |
| ISHARES TR | 743 | 745 | +2 | 276 | 318 | 0.16% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,354 | +28 | 635 | 678 | 0.35% | +42 |