Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 509,816 | 491,428 | -18,388 | $67.75M | $93.63M | 29.65% | +$25.87M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 542,839 | 551,026 | +8,187 | $26.80M | $29.54M | 9.35% | +$2.74M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 398,526 | 571,842 | +173,316 | $20.17M | $28.92M | 9.16% | +$8.75M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 203,086 | 213,105 | +10,019 | $22.13M | $24.99M | 7.91% | +$2.86M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 210,773 | 232,536 | +21,763 | $23.37M | $24.91M | 7.89% | +$1.55M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 141,966 | 152,784 | +10,818 | $20.81M | $24.24M | 7.68% | +$3.43M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 107,889 | 110,817 | +2,928 | $17.45M | $20.53M | 6.50% | +$3.08M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 121,581 | 139,248 | +17,667 | $9.97M | $11.57M | 3.66% | +$1.60M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 119,518 | 127,426 | +7,908 | $9.47M | $10.07M | 3.19% | +$596.3K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 146,752 | 154,990 | +8,238 | $8.50M | $9.97M | 3.16% | +$1.46M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 152,895 | 160,802 | +7,907 | $7.02M | $7.29M | 2.31% | +$274.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 110,873 | 134,485 | +23,612 | $6.79M | $7.14M | 2.26% | +$350.4K |
| Apple Inc.(AAPL) | 16,054 | 16,063 | +9 | $4.07M | $4.65M | 1.47% | +$573.7K |
| NVIDIA Corporation(NVDA) | 18,000 | 18,066 | +66 | $3.14M | $3.61M | 1.14% | +$475.5K |
| Microsoft Corporation(MSFT) | 5,143 | 5,105 | -38 | $1.90M | $1.90M | 0.60% | +$338 |
| Amazon.com, Inc.(AMZN) | 6,809 | 6,897 | +88 | $1.42M | $1.64M | 0.52% | +$225.7K |
| International Business Machines Corporation(IBM) | 3,837 | 3,837 | 0 | $930.0K | $1.08M | 0.34% | +$149.0K |
| Berkshire Hathaway Inc DelCL B | 2,030 | 1,990 | -40 | $972.8K | $995.8K | 0.32% | +$23.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,689 | 1,549 | -140 | $343.6K | $899.8K | 0.28% | +$556.2K |
| Eli Lilly and Company(LLY) | 747 | 748 | +1 | $686.7K | $896.8K | 0.28% | +$210.1K |
| JPMorgan Chase & Co.(JPM) | 2,335 | 2,205 | -130 | $686.9K | $721.8K | 0.23% | +$34.9K |
| Broadcom Inc.(AVGO) | 1,552 | 1,555 | +3 | $480.4K | $587.3K | 0.19% | +$106.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 78,389 | 10,731 | -67,658 | $4.00M | $547.3K | 0.17% | -$3.45M |
| Alphabet Inc.CL C(GOOG) | 1,535 | 1,536 | +1 | $440.4K | $542.8K | 0.17% | +$102.4K |
| Meta Platforms, Inc.CL A(META) | 939 | 932 | -7 | $537.0K | $524.7K | 0.17% | -$12.3K |
| UnitedHealth Group Incorporated(UNH) | 1,254 | 1,191 | -63 | $339.4K | $495.2K | 0.16% | +$155.8K |
| Johnson & Johnson(JNJ) | 1,775 | 1,782 | +7 | $434.0K | $452.5K | 0.14% | +$18.5K |
| Walmart Inc.(WMT) | 3,814 | 3,829 | +15 | $473.9K | $433.7K | 0.14% | -$40.3K |
| Invesco Qqq TrUNIT SER 1 | 568 | 554 | -14 | $328.1K | $408.2K | 0.13% | +$80.2K |
| Chubb Limited COM | 1,095 | 1,098 | +3 | $356.9K | $374.2K | 0.12% | +$17.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 9,034 | 8,152 | -882 | $368.9K | $358.9K | 0.11% | -$10.0K |
| Ishares TrCORE S P500 ETF | 748 | 457 | -291 | $488.5K | $342.1K | 0.11% | -$146.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 317 | 2,537 | +2,220 | $221.1K | $303.2K | 0.10% | +$82.2K |
| General Dynamics Corporation(GD) | 791 | 795 | +4 | $271.5K | $281.6K | 0.09% | +$10.0K |
| Automatic Data Processing In | 1,238 | 1,249 | +11 | $251.6K | $279.7K | 0.09% | +$28.1K |
| Costco Wholesale Corporation(COST) | 320 | 266 | -54 | $319.0K | $248.9K | 0.08% | -$70.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 5,656 | 4,492 | -1,164 | $282.6K | $228.3K | 0.07% | -$54.3K |
| The Home Depot, Inc.(HD) | 0 | 586 | +586 | $0 | $206.7K | 0.07% | +$206.7K |
| AT&T Inc.(T) | 6,950 | 0 | -6,950 | $201.5K | $0 | — | -$201.5K |
| Ishares TrU S TECH ETF | 1,355 | 0 | -1,355 | $245.8K | $0 | — | -$245.8K |