Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,014 | 60,614 | +26,600 | $7.55M | $11.87M | 10.10% | +$4.32M |
| Applied Matls Inc | 14,756 | 16,856 | +2,100 | $12.19M | $8.62M | 7.34% | -$3.57M |
| Ishares TrCORE S P500 ETF | 9,487 | 9,146 | -341 | $5.94M | $7.00M | 5.96% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 64,233 | 91,533 | +27,300 | $6.95M | $6.59M | 5.61% | -$364.1K |
| Ishares TrCore S&P Small Cap ETF | 25,727 | 44,645 | +18,918 | $3.69M | $6.07M | 5.17% | +$2.39M |
| Ishares TrCORE S P TTL STK | 26,494 | 26,142 | -352 | $4.30M | $4.35M | 3.70% | +$47.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,779 | 17,929 | +9,150 | $1.23M | $2.99M | 2.55% | +$1.76M |
| Microsoft Corporation(MSFT) | 4,970 | 4,970 | 0 | $1.85M | $2.55M | 2.17% | +$696.0K |
| Johnson Controls InternationSHS SHS | 9,495 | 14,700 | +5,205 | $2.38M | $2.19M | 1.86% | -$197.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 19,526 | 18,748 | -778 | $2.05M | $2.04M | 1.74% | -$5.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,478 | 11,216 | -262 | $1.81M | $1.89M | 1.61% | +$79.1K |
| Broadcom Inc.(AVGO) | 5,300 | 5,300 | 0 | $2.00M | $1.86M | 1.58% | -$140.8K |
| Intel Corporation(INTC) | 3,831 | 13,561 | +9,730 | $1.23M | $1.63M | 1.39% | +$403.6K |
| Amgen Inc.(AMGN) | 3,403 | 3,723 | +320 | $1.35M | $1.57M | 1.34% | +$221.8K |
| AbbVie Inc.(ABBV) | 5,380 | 5,771 | +391 | $1.44M | $1.51M | 1.28% | +$65.7K |
| Amphenol CorpCL A | 8,336 | 16,672 | +8,336 | $1.47M | $1.41M | 1.20% | -$64.4K |
| Texas Instruments Incorporated(TXN) | 1,960 | 4,960 | +3,000 | $237.7K | $1.39M | 1.18% | +$1.15M |
| Lam Research Corporation(LRCX) | 3,201 | 3,950 | +749 | $1.20M | $1.30M | 1.10% | +$101.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 53,394 | 16,023 | -37,371 | $4.20M | $1.29M | 1.10% | -$2.91M |
| CSX Corporation(CSX) | 30,123 | 27,058 | -3,065 | $1.66M | $1.26M | 1.07% | -$400.7K |
| International Business Machines Corporation(IBM) | 9,567 | 5,662 | -3,905 | $1.89M | $1.25M | 1.06% | -$645.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,604 | 19,990 | -4,614 | $1.43M | $1.23M | 1.05% | -$198.9K |
| Eli Lilly and Company(LLY) | 1,015 | 1,015 | 0 | $1.22M | $1.17M | 1.00% | -$43.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 21,442 | 21,628 | +186 | $2.72M | $1.15M | 0.98% | -$1.57M |
| Merck & Co., Inc.(MRK) | 4,752 | 7,017 | +2,265 | $751.7K | $1.02M | 0.87% | +$267.9K |
| Analog Devices, Inc.(ADI) | 2,054 | 2,554 | +500 | $1.01M | $1.01M | 0.86% | -$1.2K |
| Pfizer Inc.(PFE) | 28,763 | 35,303 | +6,540 | $787.7K | $1.01M | 0.86% | +$219.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 10,850 | 10,700 | -150 | $985.1K | $984.9K | 0.84% | -$137 |
| Principal Financial Group, Inc.(PFG) | 7,239 | 8,424 | +1,185 | $906.5K | $943.2K | 0.80% | +$36.6K |
| Cummins Inc.(CMI) | 1,825 | 1,825 | 0 | $1.30M | $942.7K | 0.80% | -$358.9K |
| CVS Health Corporation(CVS) | 4,449 | 10,020 | +5,571 | $638.3K | $858.6K | 0.73% | +$220.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 17,957 | 21,372 | +3,415 | $1.06M | $842.9K | 0.72% | -$215.3K |
| KLA Corporation(KLAC) | 2,368 | 4,050 | +1,682 | $227.8K | $789.5K | 0.67% | +$561.6K |
| Gilead Sciences, Inc.(GILD) | 2,088 | 5,080 | +2,992 | $465.5K | $757.2K | 0.64% | +$291.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,328 | 7,457 | +1,129 | $489.8K | $726.8K | 0.62% | +$236.9K |
| Apple Inc.(AAPL) | 2,168 | 2,168 | 0 | $603.4K | $722.0K | 0.61% | +$118.6K |
| ON Semiconductor Corporation(ON) | 9,300 | 9,300 | 0 | $879.2K | $714.9K | 0.61% | -$164.3K |
| The Procter & Gamble Company(PG) | 5,354 | 4,864 | -490 | $748.5K | $706.6K | 0.60% | -$41.9K |
| Williams-Sonoma, Inc.(WSM) | 900 | 3,000 | +2,100 | $500.8K | $683.8K | 0.58% | +$183.0K |
| Tapestry, Inc.(TPR) | 6,105 | 5,680 | -425 | $1.62M | $653.4K | 0.56% | -$968.8K |
| Bank Of Amer Corp | 11,615 | 11,615 | 0 | $661.8K | $632.2K | 0.54% | -$29.6K |
| Meta Platforms, Inc.CL A(META) | 911 | 861 | -50 | $323.0K | $624.4K | 0.53% | +$301.4K |
| Nucor Corporation(NUE) | 3,406 | 2,667 | -739 | $571.3K | $623.4K | 0.53% | +$52.1K |
| American Express Company(AXP) | 1,705 | 2,015 | +310 | $678.9K | $612.8K | 0.52% | -$66.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 29,690 | 12,540 | -17,150 | $4.39M | $610.7K | 0.52% | -$3.78M |
| Chubb Limited COM | 1,253 | 1,865 | +612 | $458.2K | $606.6K | 0.52% | +$148.4K |
| PepsiCo, Inc.(PEP) | 10,097 | 4,777 | -5,320 | $734.9K | $605.3K | 0.52% | -$129.6K |
| Sysco Corporation(SYY) | 4,287 | 7,230 | +2,943 | $531.8K | $563.7K | 0.48% | +$31.9K |
| Aflac Incorporated(AFL) | 5,028 | 5,028 | 0 | $587.3K | $562.0K | 0.48% | -$25.2K |
| Ishares IncMSCI GERMANY ETF | 9,273 | 13,299 | +4,026 | $673.0K | $549.4K | 0.47% | -$123.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,832 | 4,740 | +2,908 | $257.5K | $538.4K | 0.46% | +$280.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 6,173 | 9,368 | +3,195 | $498.9K | $515.5K | 0.44% | +$16.6K |
| Emerson Electric Co.(EMR) | 3,175 | 3,163 | -12 | $563.7K | $490.6K | 0.42% | -$73.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,539 | 4,539 | 0 | $436.3K | $439.7K | 0.37% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 1,740 | 1,740 | 0 | $408.1K | $433.5K | 0.37% | +$25.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,492 | 3,792 | +300 | $406.7K | $420.8K | 0.36% | +$14.1K |
| Omnicom Group Inc.(OMC) | 1,953 | 5,632 | +3,679 | $317.8K | $414.7K | 0.35% | +$96.9K |
| Illinois Tool Works Inc.(ITW) | 729 | 1,574 | +845 | $425.7K | $405.0K | 0.34% | -$20.8K |
| The TJX Companies, Inc.(TJX) | 3,552 | 3,002 | -550 | $549.6K | $397.2K | 0.34% | -$152.4K |
| MetLife, Inc.(MET) | 1,854 | 4,138 | +2,284 | $342.5K | $389.6K | 0.33% | +$47.1K |
| Skyworks Solutions, Inc.(SWKS) | 4,603 | 4,553 | -50 | $348.0K | $389.2K | 0.33% | +$41.2K |
| Everest Group, Ltd.(EG) | 835 | 1,065 | +230 | $379.1K | $388.8K | 0.33% | +$9.8K |
| Walmart Inc.(WMT) | 2,606 | 3,600 | +994 | $392.0K | $374.1K | 0.32% | -$17.8K |
| AT&T Inc.(T) | 10,927 | 15,107 | +4,180 | $314.0K | $368.6K | 0.31% | +$54.6K |
| Dominion Energy, Inc.(D) | 3,600 | 6,065 | +2,465 | $388.3K | $367.1K | 0.31% | -$21.3K |
| Lowe's Companies, Inc.(LOW) | 405 | 1,975 | +1,570 | $195.9K | $364.0K | 0.31% | +$168.1K |
| Ishares TrDOW JONES US ETF | 1,198 | 1,948 | +750 | $355.1K | $361.2K | 0.31% | +$6.1K |
| QUALCOMM Incorporated(QCOM) | 1,100 | 1,940 | +840 | $286.9K | $357.0K | 0.30% | +$70.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,454 | 396 | -1,058 | $300.6K | $356.3K | 0.30% | +$55.7K |
| Royal Caribbean Group COM | 1,000 | 1,335 | +335 | $92.8K | $354.9K | 0.30% | +$262.1K |
| Weyerhaeuser Company(WY) | 9,560 | 18,560 | +9,000 | $438.0K | $353.6K | 0.30% | -$84.5K |
| Entergy Corporation(ETR) | 2,520 | 3,172 | +652 | $221.2K | $314.9K | 0.27% | +$93.6K |
| Corning Incorporated(GLW) | 0 | 2,000 | +2,000 | $0 | $307.5K | 0.26% | +$307.5K |
| Medtronic plcSHS(MDT) | 3,150 | 3,470 | +320 | $161.9K | $299.4K | 0.25% | +$137.5K |
| Cardinal Health, Inc.(CAH) | 0 | 1,300 | +1,300 | $0 | $289.3K | 0.25% | +$289.3K |
| The Walt Disney Company(DIS) | 4,584 | 2,670 | -1,914 | $238.4K | $280.1K | 0.24% | +$41.6K |
| Duke Energy Corporation(DUK) | 1,666 | 2,369 | +703 | $299.5K | $270.1K | 0.23% | -$29.4K |
| Linde plcSHS(LIN) | 1,730 | 565 | -1,165 | $280.8K | $268.2K | 0.23% | -$12.6K |
| HCA Healthcare, Inc.(HCA) | 1,841 | 600 | -1,241 | $201.0K | $256.0K | 0.22% | +$55.0K |
| Old Republic International Corporation(ORI) | 7,782 | 6,800 | -982 | $458.2K | $253.7K | 0.22% | -$204.5K |
| Verizon Communications Inc.(VZ) | 4,002 | 5,400 | +1,398 | $185.2K | $247.7K | 0.21% | +$62.5K |
| UniFirst Corporation(UNF) | 838 | 973 | +135 | $224.8K | $243.8K | 0.21% | +$19.0K |
| Bristol-Myers Squibb Company(BMY) | 2,723 | 3,823 | +1,100 | $220.3K | $238.6K | 0.20% | +$18.3K |
| Phibro Animal Health CorporationCL A(PAHC) | 4,184 | 6,625 | +2,441 | $162.5K | $236.8K | 0.20% | +$74.3K |
| Union Pacific Corporation(UNP) | 840 | 860 | +20 | $162.7K | $234.0K | 0.20% | +$71.4K |
| CACI International IncCL A(CACI) | 380 | 380 | 0 | $176.0K | $231.5K | 0.20% | +$55.4K |
| The J. M. Smucker Company(SJM) | 270 | 1,870 | +1,600 | $210.4K | $222.4K | 0.19% | +$12.0K |
| The Kroger Co.(KR) | 3,460 | 3,760 | +300 | $947.7K | $220.4K | 0.19% | -$727.3K |
| Oracle Corporation(ORCL) | 706 | 1,560 | +854 | $70.7K | $214.2K | 0.18% | +$143.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 600 | 600 | 0 | $234.9K | $212.5K | 0.18% | -$22.4K |
| Archer Daniels Midland Co | 2,615 | 2,615 | 0 | $199.8K | $207.6K | 0.18% | +$7.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 305 | 385 | +80 | $159.3K | $195.8K | 0.17% | +$36.5K |
| Unum Group(UNM) | 2,195 | 2,195 | 0 | $196.2K | $192.6K | 0.16% | -$3.7K |
| Vulcan Materials Company(VMC) | 785 | 785 | 0 | $231.6K | $192.0K | 0.16% | -$39.5K |
| The Allstate Corporation(ALL) | 862 | 862 | 0 | $201.7K | $191.2K | 0.16% | -$10.4K |
| Norfolk Southern Corporation(NSC) | 616 | 555 | -61 | $234.2K | $171.5K | 0.15% | -$62.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,200 | 1,800 | +600 | $192.1K | $168.2K | 0.14% | -$23.9K |
| Abbott Laboratories | 1,635 | 1,635 | 0 | $150.0K | $161.6K | 0.14% | +$11.6K |
| Philip Morris International Inc.(PM) | 840 | 840 | 0 | $152.0K | $160.3K | 0.14% | +$8.3K |
| Warner Bros Discovery IncCOM SER A | 4,084 | 5,116 | +1,032 | $130.0K | $158.3K | 0.13% | +$28.3K |