Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 509,816 | 491,428 | -18,388 | 67,755 | 93,627 | 29.65% | +25,872 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 398,526 | 571,842 | +173,316 | 20,169 | 28,918 | 9.16% | +8,749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 141,966 | 152,784 | +10,818 | 20,814 | 24,241 | 7.68% | +3,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 107,889 | 110,817 | +2,928 | 17,449 | 20,527 | 6.50% | +3,078 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 203,086 | 213,105 | +10,019 | 22,132 | 24,993 | 7.91% | +2,861 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 542,839 | 551,026 | +8,187 | 26,800 | 29,541 | 9.35% | +2,741 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 121,581 | 139,248 | +17,667 | 9,967 | 11,567 | 3.66% | +1,600 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 210,773 | 232,536 | +21,763 | 23,366 | 24,912 | 7.89% | +1,545 |
| LISTED FDS TR ROUN MA SEVE ETF | 146,752 | 154,990 | +8,238 | 8,503 | 9,966 | 3.16% | +1,463 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 119,518 | 127,426 | +7,908 | 9,474 | 10,070 | 3.19% | +596 |
| APPLE INC(AAPL) | 16,054 | 16,063 | +9 | 4,074 | 4,648 | 1.47% | +574 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,689 | 1,549 | -140 | 344 | 900 | 0.28% | +556 |
| NVIDIA CORPORATION(NVDA) | 18,000 | 18,066 | +66 | 3,139 | 3,615 | 1.14% | +476 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,873 | 134,485 | +23,612 | 6,792 | 7,143 | 2.26% | +350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 152,895 | 160,802 | +7,907 | 7,016 | 7,291 | 2.31% | +274 |
| AMAZON COM INC(AMZN) | 6,809 | 6,897 | +88 | 1,418 | 1,644 | 0.52% | +226 |
| ELI LILLY & CO(LLY) | 747 | 748 | +1 | 687 | 897 | 0.28% | +210 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 207 | 0.07% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 1,254 | 1,191 | -63 | 339 | 495 | 0.16% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,837 | 3,837 | 0 | 930 | 1,079 | 0.34% | +149 |
| BROADCOM INC(AVGO) | 1,552 | 1,555 | +3 | 480 | 587 | 0.19% | +107 |
| ALPHABET INC(GOOG) | 1,535 | 1,536 | +1 | 440 | 543 | 0.17% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 2,537 | +2,220 | 221 | 303 | 0.10% | +82 |
| INVESCO QQQ TR | 568 | 554 | -14 | 328 | 408 | 0.13% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,335 | 2,205 | -130 | 687 | 722 | 0.23% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,238 | 1,249 | +11 | 252 | 280 | 0.09% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,030 | 1,990 | -40 | 973 | 996 | 0.32% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,775 | 1,782 | +7 | 434 | 452 | 0.14% | +19 |
| CHUBB LIMITED COM | 1,095 | 1,098 | +3 | 357 | 374 | 0.12% | +17 |
| GENERAL DYNAMICS CORP(GD) | 791 | 795 | +4 | 272 | 282 | 0.09% | +10 |
| MICROSOFT CORP(MSFT) | 5,143 | 5,105 | -38 | 1,904 | 1,904 | 0.60% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,034 | 8,152 | -882 | 369 | 359 | 0.11% | -10 |
| META PLATFORMS INC(META) | 939 | 932 | -7 | 537 | 525 | 0.17% | -12 |
| WALMART INC(WMT) | 3,814 | 3,829 | +15 | 474 | 434 | 0.14% | -40 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,656 | 4,492 | -1,164 | 283 | 228 | 0.07% | -54 |
| COSTCO WHOLESALE CORPORATION(COST) | 320 | 266 | -54 | 319 | 249 | 0.08% | -70 |
| ISHARES TR | 748 | 457 | -291 | 489 | 342 | 0.11% | -146 |
| AT&T INC(T) | 6,950 | 0 | -6,950 | 201 | 0 | — | -201 |
| ISHARES TR | 1,355 | 0 | -1,355 | 246 | 0 | — | -246 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 78,389 | 10,731 | -67,658 | 3,996 | 547 | 0.17% | -3,449 |