Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,658 | 61,071 | +7,413 | $7.73M | $8.05M | 7.92% | +$319.9K |
| Ishares TrCORE S P MCP ETF | 74,414 | 91,134 | +16,720 | $4.91M | $6.15M | 6.06% | +$1.24M |
| Ishares TrCORE S P500 ETF | 6,127 | 9,088 | +2,961 | $4.20M | $5.94M | 5.85% | +$1.74M |
| Applied Matls Inc | 16,021 | 16,856 | +835 | $4.12M | $5.76M | 5.68% | +$1.64M |
| Ishares TrCore S&P Small Cap ETF | 35,528 | 44,646 | +9,118 | $4.27M | $5.55M | 5.47% | +$1.28M |
| Ishares TrCORE S P TTL STK | 25,161 | 25,333 | +172 | $3.74M | $3.63M | 3.58% | -$110.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,359 | 17,679 | +1,320 | $2.54M | $2.82M | 2.78% | +$281.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,398 | 18,748 | +6,350 | $1.48M | $2.04M | 2.01% | +$562.7K |
| Johnson Ctls Intl PlcSHS SHS | 13,500 | 14,700 | +1,200 | $1.62M | $1.92M | 1.90% | +$308.3K |
| Microsoft Corporation(MSFT) | 4,970 | 4,970 | 0 | $2.40M | $1.84M | 1.81% | -$563.8K |
| Broadcom Inc.(AVGO) | 5,300 | 5,300 | 0 | $1.83M | $1.64M | 1.62% | -$193.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,965 | 11,096 | +5,131 | $923.4K | $1.56M | 1.54% | +$634.9K |
| Amgen Inc.(AMGN) | 3,353 | 4,023 | +670 | $1.10M | $1.42M | 1.39% | +$318.0K |
| International Business Machines Corporation(IBM) | 4,312 | 5,662 | +1,350 | $1.28M | $1.37M | 1.35% | +$95.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,307 | 15,746 | +7,439 | $645.3K | $1.29M | 1.27% | +$648.5K |
| AbbVie Inc.(ABBV) | 3,971 | 5,767 | +1,796 | $907.4K | $1.25M | 1.24% | +$346.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,792 | 19,992 | +5,200 | $661.3K | $1.22M | 1.21% | +$563.4K |
| CSX Corporation(CSX) | 8,064 | 27,058 | +18,994 | $292.3K | $1.11M | 1.09% | +$818.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,628 | 21,628 | 0 | $1.18M | $1.07M | 1.05% | -$116.8K |
| Amphenol Corp NewCL A | 8,336 | 8,336 | 0 | $1.13M | $1.05M | 1.04% | -$73.3K |
| Pfizer Inc.(PFE) | 15,358 | 35,303 | +19,945 | $382.4K | $991.3K | 0.98% | +$608.9K |
| Texas Instruments Incorporated(TXN) | 4,960 | 5,160 | +200 | $860.5K | $983.4K | 0.97% | +$122.9K |
| Cummins Inc.(CMI) | 1,125 | 1,825 | +700 | $574.3K | $981.9K | 0.97% | +$407.6K |
| Analog Devices, Inc.(ADI) | 3,054 | 3,054 | 0 | $828.2K | $971.6K | 0.96% | +$143.4K |
| Eli Lilly and Company(LLY) | 1,015 | 1,015 | 0 | $1.09M | $933.2K | 0.92% | -$157.2K |
| Lam Research Corporation(LRCX) | 4,601 | 4,301 | -300 | $787.6K | $919.0K | 0.91% | +$131.4K |
| Merck & Co., Inc.(MRK) | 7,427 | 7,017 | -410 | $781.8K | $844.1K | 0.83% | +$62.3K |
| Tapestry, Inc.(TPR) | 5,780 | 5,680 | -100 | $738.5K | $801.5K | 0.79% | +$63.0K |
| CVS Health Corporation(CVS) | 11,800 | 11,020 | -780 | $936.4K | $791.5K | 0.78% | -$145.0K |
| Principal Financial Group, Inc.(PFG) | 6,382 | 8,424 | +2,042 | $563.0K | $759.1K | 0.75% | +$196.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,602 | 15,842 | +6,240 | $409.9K | $749.1K | 0.74% | +$339.2K |
| PepsiCo, Inc.(PEP) | 2,427 | 4,777 | +2,350 | $348.3K | $741.8K | 0.73% | +$393.5K |
| Gilead Sciences, Inc.(GILD) | 5,080 | 5,080 | 0 | $623.5K | $708.0K | 0.70% | +$84.5K |
| The Procter & Gamble Company(PG) | 4,629 | 4,864 | +235 | $663.4K | $702.6K | 0.69% | +$39.2K |
| KLA Corporation(KLAC) | 473 | 473 | 0 | $574.7K | $696.5K | 0.69% | +$121.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,457 | 7,457 | 0 | $602.1K | $629.7K | 0.62% | +$27.6K |
| Intel Corporation(INTC) | 13,611 | 13,926 | +315 | $502.2K | $618.1K | 0.61% | +$115.8K |
| American Express Company(AXP) | 2,140 | 2,015 | -125 | $791.6K | $609.5K | 0.60% | -$182.1K |
| Chubb Limited COM | 1,865 | 1,865 | 0 | $582.1K | $607.9K | 0.60% | +$25.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,560 | 11,840 | +2,280 | $433.5K | $598.7K | 0.59% | +$165.1K |
| ON Semiconductor Corporation(ON) | 9,300 | 9,300 | 0 | $503.6K | $575.9K | 0.57% | +$72.3K |
| Bank America Corp | 4,745 | 11,615 | +6,870 | $261.0K | $566.2K | 0.56% | +$305.3K |
| Aflac Incorporated(AFL) | 628 | 5,028 | +4,400 | $69.3K | $551.6K | 0.54% | +$482.4K |
| Apple Inc.(AAPL) | 2,168 | 2,168 | 0 | $589.4K | $550.2K | 0.54% | -$39.2K |
| Williams-Sonoma, Inc.(WSM) | 4,000 | 3,000 | -1,000 | $714.4K | $547.0K | 0.54% | -$167.4K |
| Ishares IncMSCI GERMANY ETF | 13,299 | 13,299 | 0 | $565.2K | $527.6K | 0.52% | -$37.6K |
| Sysco Corporation(SYY) | 7,330 | 7,230 | -100 | $540.0K | $515.7K | 0.51% | -$24.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 9,368 | 9,368 | 0 | $472.8K | $497.8K | 0.49% | +$25.0K |
| Meta Platforms, Inc.CL A(META) | 861 | 861 | 0 | $568.3K | $492.6K | 0.49% | -$75.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 6,200 | +6,200 | $0 | $490.2K | 0.48% | +$490.2K |
| Walmart Inc.(WMT) | 3,906 | 3,906 | 0 | $435.2K | $485.4K | 0.48% | +$50.3K |
| The TJX Companies, Inc.(TJX) | 3,002 | 3,002 | 0 | $461.1K | $479.4K | 0.47% | +$18.3K |
| Lowe's Companies, Inc.(LOW) | 1,975 | 1,975 | 0 | $476.3K | $466.7K | 0.46% | -$9.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,740 | 4,740 | 0 | $535.1K | $463.1K | 0.46% | -$72.0K |
| Weyerhaeuser Company(WY) | 18,560 | 18,560 | 0 | $439.7K | $453.4K | 0.45% | +$13.7K |
| Nucor Corporation(NUE) | 2,666 | 2,666 | 0 | $434.9K | $450.9K | 0.44% | +$16.0K |
| AT&T Inc.(T) | 15,722 | 15,210 | -512 | $390.6K | $440.9K | 0.43% | +$50.4K |
| Omnicom Group Inc.(OMC) | 5,630 | 5,632 | +2 | $454.6K | $424.1K | 0.42% | -$30.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 339 | 4,639 | +4,300 | $30.3K | $420.6K | 0.41% | +$390.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 122 | 3,792 | +3,670 | $14.4K | $420.4K | 0.41% | +$406.0K |
| Emerson Electric Co.(EMR) | 3,263 | 3,163 | -100 | $433.1K | $414.4K | 0.41% | -$18.6K |
| Illinois Tool Works Inc.(ITW) | 874 | 1,574 | +700 | $215.3K | $409.7K | 0.40% | +$194.4K |
| Phibro Animal Health CorporationCL A(PAHC) | 6,820 | 6,820 | 0 | $254.8K | $377.2K | 0.37% | +$122.4K |
| Dominion Energy, Inc.(D) | 6,065 | 6,065 | 0 | $355.3K | $374.9K | 0.37% | +$19.6K |
| Royal Caribbean Group COM | 1,335 | 1,335 | 0 | $372.4K | $367.4K | 0.36% | -$5.0K |
| Amazon.com, Inc.(AMZN) | 1,940 | 1,740 | -200 | $447.8K | $362.4K | 0.36% | -$85.4K |
| Entergy Corporation(ETR) | 1,772 | 3,172 | +1,400 | $163.8K | $356.4K | 0.35% | +$192.6K |
| Everest Group, Ltd.(EG) | 1,554 | 1,074 | -480 | $527.4K | $351.1K | 0.35% | -$176.2K |
| The Goldman Sachs Group, Inc.(GS) | 366 | 396 | +30 | $321.3K | $334.7K | 0.33% | +$13.4K |
| Cardinal Health, Inc.(CAH) | 2,158 | 1,548 | -610 | $443.4K | $327.1K | 0.32% | -$116.3K |
| Duke Energy Corporation(DUK) | 2,360 | 2,363 | +3 | $276.6K | $309.4K | 0.30% | +$32.8K |
| Ishares TrDOW JONES US ETF | 1,948 | 1,948 | 0 | $323.0K | $308.7K | 0.30% | -$14.3K |
| HCA Healthcare, Inc.(HCA) | 650 | 650 | 0 | $303.5K | $307.6K | 0.30% | +$4.1K |
| Medtronic plcSHS(MDT) | 3,470 | 3,470 | 0 | $333.3K | $300.7K | 0.30% | -$32.7K |
| MetLife, Inc.(MET) | 7,102 | 4,138 | -2,964 | $560.6K | $292.6K | 0.29% | -$268.0K |
| T Rowe Price Etf IncMID CAP GROWTH FUND | 0 | 3,057 | +3,057 | $0 | $285.1K | 0.28% | +$285.1K |
| Linde plcSHS(LIN) | 565 | 565 | 0 | $240.9K | $280.1K | 0.28% | +$39.2K |
| The Kroger Co.(KR) | 3,760 | 3,760 | 0 | $234.9K | $272.1K | 0.27% | +$37.1K |
| Corning Incorporated(GLW) | 2,100 | 2,000 | -100 | $183.9K | $271.9K | 0.27% | +$88.1K |
| Old Republic International Corporation(ORI) | 5,000 | 6,800 | +1,800 | $228.2K | $271.3K | 0.27% | +$43.1K |
| Verizon Communications Inc.(VZ) | 5,640 | 5,400 | -240 | $229.7K | $271.1K | 0.27% | +$41.4K |
| The Walt Disney Company(DIS) | 1,435 | 2,670 | +1,235 | $163.3K | $257.3K | 0.25% | +$94.1K |
| QUALCOMM Incorporated(QCOM) | 2,458 | 1,968 | -490 | $420.4K | $253.4K | 0.25% | -$167.0K |
| UniFirst Corporation(UNF) | 1,033 | 973 | -60 | $199.3K | $244.8K | 0.24% | +$45.5K |
| Skyworks Solutions, Inc.(SWKS) | 4,553 | 4,553 | 0 | $288.7K | $243.8K | 0.24% | -$44.9K |
| Bristol-Myers Squibb Company(BMY) | 3,228 | 3,823 | +595 | $173.9K | $231.9K | 0.23% | +$58.0K |
| Oracle Corporation(ORCL) | 1,760 | 1,560 | -200 | $343.0K | $229.5K | 0.23% | -$113.5K |
| Vulcan Materials Company(VMC) | 785 | 785 | 0 | $223.9K | $213.8K | 0.21% | -$10.1K |
| Union Pacific Corporation(UNP) | 860 | 860 | 0 | $198.9K | $208.7K | 0.21% | +$9.7K |
| CACI International IncCL A(CACI) | 380 | 380 | 0 | $202.5K | $206.7K | 0.20% | +$4.2K |
| Archer Daniels Midland Co | 100 | 2,615 | +2,515 | $5.7K | $190.1K | 0.19% | +$184.3K |
| Costco Wholesale Corporation(COST) | 309 | 189 | -120 | $266.5K | $188.3K | 0.19% | -$78.1K |
| Honeywell International Inc.(HON) | 800 | 800 | 0 | $156.1K | $180.8K | 0.18% | +$24.8K |
| The Allstate Corporation(ALL) | 992 | 862 | -130 | $206.5K | $178.7K | 0.18% | -$27.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,000 | 1,800 | -200 | $198.4K | $177.1K | 0.17% | -$21.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 600 | 600 | 0 | $165.6K | $174.2K | 0.17% | +$8.6K |
| Exelon Corporation(EXC) | 2,240 | 3,430 | +1,190 | $97.6K | $168.1K | 0.17% | +$70.5K |
| Abbott Labs | 3,135 | 1,635 | -1,500 | $392.8K | $167.9K | 0.17% | -$224.9K |
| Constellation Energy Corporation(CEG) | 595 | 595 | 0 | $210.2K | $166.2K | 0.16% | -$44.0K |
| Unum Group(UNM) | 2,195 | 2,195 | 0 | $170.1K | $160.3K | 0.16% | -$9.8K |