Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,815 | +27,815 | 0 | 5,299 | 3.80% | +5,299 |
| ISHARES TR | 0 | 41,433 | +41,433 | 0 | 4,171 | 2.99% | +4,171 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,468 | +33,468 | 0 | 3,925 | 2.81% | +3,925 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,849 | +20,849 | 0 | 3,308 | 2.37% | +3,308 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,741 | 30,741 | 0 | 20,048 | 23,015 | 16.50% | +2,968 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,145 | +15,145 | 0 | 2,805 | 2.01% | +2,805 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 51,843 | +51,843 | 0 | 2,779 | 1.99% | +2,779 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,412 | +18,412 | 0 | 1,973 | 1.41% | +1,973 |
| VANGUARD WORLD FD INF TECH ETF | 5,997 | 47,404 | +41,407 | 4,184 | 5,666 | 4.06% | +1,482 |
| INVESCO QQQ TR | 7,460 | 7,390 | -70 | 4,306 | 5,449 | 3.91% | +1,143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,006 | +21,006 | 0 | 1,116 | 0.80% | +1,116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,118 | +13,118 | 0 | 1,090 | 0.78% | +1,090 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,977 | +20,977 | 0 | 1,066 | 0.76% | +1,066 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,279 | +22,279 | 0 | 1,010 | 0.72% | +1,010 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,715 | 2,712 | -3 | 1,041 | 1,779 | 1.28% | +738 |
| APPLIED MATLS INC | 2,173 | 2,003 | -170 | 743 | 1,448 | 1.04% | +705 |
| APPLE INC(AAPL) | 18,340 | 18,207 | -133 | 4,655 | 5,268 | 3.78% | +614 |
| ALPHABET INC(GOOG) | 7,637 | 7,480 | -157 | 2,191 | 2,643 | 1.89% | +452 |
| INTEL CORP(INTC) | 0 | 2,700 | +2,700 | 0 | 377 | 0.27% | +377 |
| CISCO SYS INC(CSCO) | 9,464 | 9,334 | -130 | 734 | 1,096 | 0.79% | +362 |
| HONEYWELL INTL INC | 0 | 1,547 | +1,547 | 0 | 346 | 0.25% | +346 |
| HONEYWELL AEROSPACE INC | 0 | 1,547 | +1,547 | 0 | 342 | 0.25% | +342 |
| AMAZON COM INC(AMZN) | 11,145 | 11,150 | +5 | 2,321 | 2,657 | 1.90% | +336 |
| LAM RESEARCH CORP(LRCX) | 0 | 775 | +775 | 0 | 336 | 0.24% | +336 |
| JPMORGAN CHASE & CO(JPM) | 8,533 | 8,554 | +21 | 2,510 | 2,800 | 2.01% | +290 |
| ISHARES TR | 10,905 | 11,037 | +132 | 1,356 | 1,637 | 1.17% | +281 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 512 | +512 | 0 | 253 | 0.18% | +253 |
| CATERPILLAR INC(CAT) | 810 | 762 | -48 | 574 | 811 | 0.58% | +238 |
| ALPHABET INC(GOOG) | 3,312 | 3,297 | -15 | 952 | 1,178 | 0.84% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 790 | +790 | 0 | 222 | 0.16% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 500 | +500 | 0 | 216 | 0.15% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 415 | +415 | 0 | 204 | 0.15% | +204 |
| NVIDIA CORPORATION(NVDA) | 6,992 | 7,001 | +9 | 1,219 | 1,401 | 1.00% | +181 |
| VISA INC(V) | 3,974 | 3,991 | +17 | 1,201 | 1,369 | 0.98% | +168 |
| ASML HLDG NV N Y REGISTRY SHS | 243 | 243 | 0 | 321 | 483 | 0.35% | +162 |
| ISHARES INC CORE MSCI EMKT | 9,204 | 9,415 | +211 | 642 | 780 | 0.56% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,066 | 1,016 | -50 | 288 | 422 | 0.30% | +134 |
| VANGUARD BD INDEX FDS | 37,650 | 39,535 | +1,885 | 2,773 | 2,902 | 2.08% | +130 |
| VANGUARD INDEX FDS | 2,513 | 10,494 | +7,981 | 722 | 846 | 0.61% | +124 |
| ELI LILLY & CO(LLY) | 461 | 454 | -7 | 424 | 545 | 0.39% | +121 |
| VANGUARD BD INDEX FDS | 85,321 | 87,365 | +2,044 | 6,690 | 6,807 | 4.88% | +117 |
| ISHARES TR CORE MSCI EAFE | 14,255 | 14,562 | +307 | 1,291 | 1,406 | 1.01% | +116 |
| BANK OF AMER CORP | 13,170 | 13,095 | -75 | 642 | 746 | 0.53% | +104 |
| HOME DEPOT INC(HD) | 3,720 | 3,730 | +10 | 1,223 | 1,315 | 0.94% | +92 |
| ISHARES TR | 55,040 | 56,418 | +1,378 | 4,545 | 4,632 | 3.32% | +88 |
| VANGUARD INTL EQUITY INDEX F | 9,696 | 9,696 | 0 | 728 | 812 | 0.58% | +84 |
| ISHARES TR | 555 | 594 | +39 | 363 | 445 | 0.32% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,647 | 3,662 | +15 | 700 | 779 | 0.56% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 442 | 427 | -15 | 374 | 432 | 0.31% | +58 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 337 | 390 | 0.28% | +53 |
| JOHNSON & JOHNSON(JNJ) | 6,142 | 6,112 | -30 | 1,501 | 1,552 | 1.11% | +51 |
| UNION PAC CORP(UNP) | 1,640 | 1,630 | -10 | 398 | 443 | 0.32% | +45 |
| MICROSOFT CORP(MSFT) | 7,370 | 7,432 | +62 | 2,728 | 2,772 | 1.99% | +44 |
| MERCK & CO INC(MRK) | 5,587 | 5,507 | -80 | 677 | 712 | 0.51% | +36 |
| STATE STR SPDR DOW JONES IND(DIA) | 634 | 628 | -6 | 294 | 329 | 0.24% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,315 | -25 | 314 | 348 | 0.25% | +35 |
| AMERICAN EXPRESS CO(AXP) | 815 | 822 | +7 | 247 | 278 | 0.20% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 2,308 | 2,265 | -43 | 1,106 | 1,133 | 0.81% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,040 | 5,015 | -25 | 272 | 299 | 0.21% | +27 |
| COCA COLA CO(KO) | 4,465 | 4,465 | 0 | 342 | 365 | 0.26% | +23 |
| BOEING CO(BA) | 1,400 | 1,360 | -40 | 279 | 294 | 0.21% | +16 |
| VANGUARD BD INDEX FDS | 76,120 | 76,720 | +600 | 5,875 | 5,884 | 4.22% | +9 |
| AMGEN INC(AMGN) | 868 | 864 | -4 | 305 | 313 | 0.22% | +7 |
| MASTERCARD INCORPORATED(MA) | 491 | 491 | 0 | 245 | 252 | 0.18% | +7 |
| PROCTER & GAMBLE CO(PG) | 5,803 | 5,753 | -50 | 838 | 844 | 0.60% | +5 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,430 | 5,430 | 0 | 440 | 441 | 0.32% | +1 |
| BLACKROCK INC(BLK) | 653 | 654 | +1 | 628 | 629 | 0.45% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,429 | 3,328 | -101 | 617 | 612 | 0.44% | -4 |
| RTX CORPORATION(RTX) | 3,325 | 3,325 | 0 | 641 | 631 | 0.45% | -11 |
| DISNEY WALT CO(DIS) | 6,220 | 6,070 | -150 | 599 | 589 | 0.42% | -11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,800 | 4,800 | 0 | 291 | 277 | 0.20% | -15 |
| META PLATFORMS INC(META) | 1,549 | 1,541 | -8 | 886 | 868 | 0.62% | -18 |
| AIR PRODUCTS AND CHEMICALS I | 850 | 735 | -115 | 247 | 215 | 0.15% | -31 |
| PFIZER INC(PFE) | 10,757 | 10,607 | -150 | 302 | 255 | 0.18% | -47 |
| SPDR GOLD TR(GLD) | 595 | 564 | -31 | 256 | 208 | 0.15% | -48 |
| FEDEX CORP(FDX) | 1,572 | 1,547 | -25 | 562 | 486 | 0.35% | -76 |
| PEPSICO INC(PEP) | 3,696 | 3,655 | -41 | 574 | 495 | 0.35% | -79 |
| AT&T INC(T) | 9,840 | 9,840 | 0 | 285 | 204 | 0.15% | -82 |
| WALMART INC(WMT) | 6,995 | 6,815 | -180 | 871 | 772 | 0.55% | -99 |
| MCDONALDS CORP(MCD) | 2,463 | 2,462 | -1 | 765 | 666 | 0.48% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,690 | 12,500 | -190 | 637 | 529 | 0.38% | -108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,185 | 29,785 | -2,400 | 1,629 | 1,506 | 1.08% | -123 |
| CHEVRON CORPORATION(CVX) | 3,889 | 3,761 | -128 | 805 | 623 | 0.45% | -181 |
| EXXON MOBIL CORP | 6,433 | 6,408 | -25 | 1,091 | 876 | 0.63% | -215 |
| NETFLIX INC.(NFLX) | 2,240 | 0 | -2,240 | 215 | 0 | — | -215 |
| HONEYWELL INTL INC(HON) | 3,116 | 0 | -3,116 | 704 | 0 | — | -704 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,744 | 0 | -22,744 | 1,044 | 0 | — | -1,044 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,132 | 0 | -21,132 | 1,056 | 0 | — | -1,056 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,042 | 0 | -13,042 | 1,069 | 0 | — | -1,069 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,160 | 0 | -21,160 | 1,296 | 0 | — | -1,296 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,622 | 0 | -18,622 | 2,064 | 0 | — | -2,064 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,126 | 0 | -15,126 | 2,446 | 0 | — | -2,446 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,557 | 0 | -52,557 | 2,595 | 0 | — | -2,595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,879 | 0 | -20,879 | 3,061 | 0 | — | -3,061 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,064 | 0 | -34,064 | 3,712 | 0 | — | -3,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,287 | 0 | -28,287 | 3,759 | 0 | — | -3,759 |
| ISHARES TR | 43,865 | 0 | -43,865 | 4,415 | 0 | — | -4,415 |