Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,741 | 30,741 | 0 | $20.05M | $23.02M | 16.50% | +$2.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 85,321 | 87,365 | +2,044 | $6.69M | $6.81M | 4.88% | +$116.6K |
| Vanguard Bd Index FdsINTERMED TERM | 76,120 | 76,720 | +600 | $5.87M | $5.88M | 4.22% | +$9.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,997 | 47,404 | +41,407 | $4.18M | $5.67M | 4.06% | +$1.48M |
| Invesco Qqq TrUNIT SER 1 | 7,460 | 7,390 | -70 | $4.31M | $5.45M | 3.91% | +$1.14M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,287 | 27,815 | -472 | $3.76M | $5.30M | 3.80% | +$1.54M |
| Apple Inc.(AAPL) | 18,340 | 18,207 | -133 | $4.65M | $5.27M | 3.78% | +$613.9K |
| Ishares Tr1 3 YR TREAS BD | 55,040 | 56,418 | +1,378 | $4.54M | $4.63M | 3.32% | +$87.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 43,865 | 41,433 | -2,432 | $4.42M | $4.17M | 2.99% | -$244.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 34,064 | 33,468 | -596 | $3.71M | $3.93M | 2.81% | +$213.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,879 | 20,849 | -30 | $3.06M | $3.31M | 2.37% | +$247.0K |
| Vanguard Bd Index FdsTotal Bond Market | 37,650 | 39,535 | +1,885 | $2.77M | $2.90M | 2.08% | +$129.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 15,126 | 15,145 | +19 | $2.45M | $2.81M | 2.01% | +$359.0K |
| JPMorgan Chase & Co.(JPM) | 8,533 | 8,554 | +21 | $2.51M | $2.80M | 2.01% | +$289.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 52,557 | 51,843 | -714 | $2.59M | $2.78M | 1.99% | +$184.6K |
| Microsoft Corporation(MSFT) | 7,370 | 7,432 | +62 | $2.73M | $2.77M | 1.99% | +$44.1K |
| Amazon.com, Inc.(AMZN) | 11,145 | 11,150 | +5 | $2.32M | $2.66M | 1.90% | +$336.3K |
| Alphabet Inc.CL C(GOOG) | 7,637 | 7,480 | -157 | $2.19M | $2.64M | 1.89% | +$452.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 18,622 | 18,412 | -210 | $2.06M | $1.97M | 1.41% | -$91.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,715 | 2,712 | -3 | $1.04M | $1.78M | 1.28% | +$737.8K |
| Ishares TrCore S&P Small Cap ETF | 10,905 | 11,037 | +132 | $1.36M | $1.64M | 1.17% | +$281.3K |
| Johnson & Johnson(JNJ) | 6,142 | 6,112 | -30 | $1.50M | $1.55M | 1.11% | +$50.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,185 | 29,785 | -2,400 | $1.63M | $1.51M | 1.08% | -$122.7K |
| Applied Matls Inc | 2,173 | 2,003 | -170 | $742.7K | $1.45M | 1.04% | +$705.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,255 | 14,562 | +307 | $1.29M | $1.41M | 1.01% | +$115.9K |
| NVIDIA Corporation(NVDA) | 6,992 | 7,001 | +9 | $1.22M | $1.40M | 1.00% | +$181.4K |
| Visa Inc.CL A(V) | 3,974 | 3,991 | +17 | $1.20M | $1.37M | 0.98% | +$168.2K |
| The Home Depot, Inc.(HD) | 3,720 | 3,730 | +10 | $1.22M | $1.32M | 0.94% | +$92.0K |
| Alphabet Inc.CL A(GOOG) | 3,312 | 3,297 | -15 | $952.4K | $1.18M | 0.84% | +$225.8K |
| Berkshire Hathaway Inc DelCL B | 2,308 | 2,265 | -43 | $1.11M | $1.13M | 0.81% | +$27.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 21,160 | 21,006 | -154 | $1.30M | $1.12M | 0.80% | -$180.6K |
| Cisco Systems, Inc.(CSCO) | 9,464 | 9,334 | -130 | $734.3K | $1.10M | 0.79% | +$362.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 13,042 | 13,118 | +76 | $1.07M | $1.09M | 0.78% | +$20.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 21,132 | 20,977 | -155 | $1.06M | $1.07M | 0.76% | +$10.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,744 | 22,279 | -465 | $1.04M | $1.01M | 0.72% | -$33.6K |
| Exxon Mobil Corp | 6,433 | 6,408 | -25 | $1.09M | $876.1K | 0.63% | -$215.3K |
| Meta Platforms, Inc.CL A(META) | 1,549 | 1,541 | -8 | $886.2K | $868.0K | 0.62% | -$18.2K |
| Vanguard Index FdsMID CAP ETF | 2,513 | 10,494 | +7,981 | $721.7K | $845.5K | 0.61% | +$123.8K |
| The Procter & Gamble Company(PG) | 5,803 | 5,753 | -50 | $838.2K | $843.6K | 0.60% | +$5.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,696 | 9,696 | 0 | $728.2K | $812.0K | 0.58% | +$83.9K |
| Caterpillar Inc.(CAT) | 810 | 762 | -48 | $573.9K | $811.5K | 0.58% | +$237.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,204 | 9,415 | +211 | $642.0K | $779.9K | 0.56% | +$138.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,647 | 3,662 | +15 | $699.9K | $779.2K | 0.56% | +$79.2K |
| Walmart Inc.(WMT) | 6,995 | 6,815 | -180 | $871.1K | $771.9K | 0.55% | -$99.2K |
| Bank Of Amer Corp | 13,170 | 13,095 | -75 | $642.0K | $746.2K | 0.53% | +$104.1K |
| Merck & Co., Inc.(MRK) | 5,587 | 5,507 | -80 | $676.8K | $712.3K | 0.51% | +$35.5K |
| McDonald's Corporation(MCD) | 2,463 | 2,462 | -1 | $765.5K | $665.5K | 0.48% | -$100.0K |
| RTX Corporation(RTX) | 3,325 | 3,325 | 0 | $641.4K | $630.9K | 0.45% | -$10.5K |
| BlackRock, Inc.(BLK) | 653 | 654 | +1 | $628.0K | $628.9K | 0.45% | +$863 |
| Chevron Corporation(CVX) | 3,889 | 3,761 | -128 | $804.6K | $623.4K | 0.45% | -$181.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,429 | 3,328 | -101 | $616.6K | $612.3K | 0.44% | -$4.3K |
| The Walt Disney Company(DIS) | 6,220 | 6,070 | -150 | $599.5K | $588.8K | 0.42% | -$10.7K |
| Eli Lilly and Company(LLY) | 461 | 454 | -7 | $424.0K | $544.5K | 0.39% | +$120.5K |
| Verizon Communications Inc.(VZ) | 12,690 | 12,500 | -190 | $637.0K | $529.3K | 0.38% | -$107.8K |
| PepsiCo, Inc.(PEP) | 3,696 | 3,655 | -41 | $574.0K | $494.9K | 0.35% | -$79.1K |
| FedEx Corporation(FDX) | 1,572 | 1,547 | -25 | $562.2K | $486.3K | 0.35% | -$75.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 243 | 243 | 0 | $321.0K | $483.4K | 0.35% | +$162.5K |
| Ishares TrCORE S P500 ETF | 555 | 594 | +39 | $362.5K | $444.8K | 0.32% | +$82.3K |
| Union Pacific Corporation(UNP) | 1,640 | 1,630 | -10 | $397.9K | $443.4K | 0.32% | +$45.5K |
| Public Service Enterprise Group Incorporated(PEG) | 5,430 | 5,430 | 0 | $439.6K | $440.7K | 0.32% | +$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 442 | 427 | -15 | $373.9K | $431.9K | 0.31% | +$57.9K |
| UnitedHealth Group Incorporated(UNH) | 1,066 | 1,016 | -50 | $288.4K | $422.3K | 0.30% | +$133.8K |
| Vanguard Index FdsSMALL CP ETF | 1,285 | 1,285 | 0 | $336.6K | $389.5K | 0.28% | +$52.9K |
| Intel Corporation(INTC) | 0 | 2,700 | +2,700 | $0 | $377.0K | 0.27% | +$377.0K |
| The Coca-Cola Company(KO) | 4,465 | 4,465 | 0 | $341.9K | $365.2K | 0.26% | +$23.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,340 | 1,315 | -25 | $313.6K | $348.1K | 0.25% | +$34.5K |
| Honeywell Intl Inc | 0 | 1,547 | +1,547 | $0 | $346.4K | 0.25% | +$346.4K |
| Honeywell Aerospace Inc | 0 | 1,547 | +1,547 | $0 | $342.0K | 0.25% | +$342.0K |
| Lam Research Corporation(LRCX) | 0 | 775 | +775 | $0 | $336.0K | 0.24% | +$336.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 634 | 628 | -6 | $294.1K | $329.3K | 0.24% | +$35.2K |
| Amgen Inc.(AMGN) | 868 | 864 | -4 | $305.4K | $312.9K | 0.22% | +$7.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,040 | 5,015 | -25 | $272.4K | $299.3K | 0.21% | +$26.9K |
| The Boeing Company(BA) | 1,400 | 1,360 | -40 | $278.6K | $294.4K | 0.21% | +$15.8K |
| American Express Company(AXP) | 815 | 822 | +7 | $246.5K | $278.0K | 0.20% | +$31.5K |
| Bristol-Myers Squibb Company(BMY) | 4,800 | 4,800 | 0 | $291.1K | $276.6K | 0.20% | -$14.5K |
| Pfizer Inc.(PFE) | 10,757 | 10,607 | -150 | $302.1K | $255.4K | 0.18% | -$46.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 512 | +512 | $0 | $253.5K | 0.18% | +$253.5K |
| Mastercard IncorporatedCL A(MA) | 491 | 491 | 0 | $245.3K | $252.2K | 0.18% | +$6.8K |
| International Business Machines Corporation(IBM) | 0 | 790 | +790 | $0 | $222.2K | 0.16% | +$222.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 500 | +500 | $0 | $215.7K | 0.15% | +$215.7K |
| Air Products And Chemicals I | 850 | 735 | -115 | $246.9K | $215.5K | 0.15% | -$31.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 595 | 564 | -31 | $256.0K | $207.8K | 0.15% | -$48.3K |
| Trane Technologies plcSHS(TT) | 0 | 415 | +415 | $0 | $204.3K | 0.15% | +$204.3K |
| AT&T Inc.(T) | 9,840 | 9,840 | 0 | $285.3K | $203.7K | 0.15% | -$81.6K |
| Honeywell International Inc.(HON) | 3,116 | 0 | -3,116 | $704.3K | $0 | — | -$704.3K |
| Netflix, Inc.(NFLX) | 2,240 | 0 | -2,240 | $215.4K | $0 | — | -$215.4K |