Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 114,699 | +114,699 | 0 | 21,852 | 8.71% | +21,852 |
| SANDISK CORP(SNDK) | 1,003 | 1,000 | -3 | 637 | 2,274 | 0.91% | +1,636 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,762 | 56,252 | +1,490 | 8,857 | 10,420 | 4.15% | +1,563 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,872 | 76,350 | +2,478 | 10,830 | 12,114 | 4.83% | +1,283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 217,843 | 223,162 | +5,319 | 10,755 | 11,964 | 4.77% | +1,209 |
| NVIDIA CORPORATION(NVDA) | 51,716 | 50,886 | -830 | 9,019 | 10,182 | 4.06% | +1,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,156 | 3,106 | -50 | 642 | 1,804 | 0.72% | +1,162 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 2,000 | +1,000 | 270 | 1,277 | 0.51% | +1,007 |
| MICRON TECHNOLOGY INC(MU) | 1,104 | 1,104 | 0 | 373 | 1,274 | 0.51% | +901 |
| ISHARES TR CORE MSCI INTL | 75,228 | 80,187 | +4,959 | 6,287 | 7,137 | 2.85% | +851 |
| ISHARES TR | 144,011 | 152,072 | +8,061 | 13,674 | 14,374 | 5.73% | +700 |
| VANGUARD INTL EQUITY INDEX F | 102,382 | 102,026 | -356 | 5,534 | 6,090 | 2.43% | +556 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 49,172 | 50,428 | +1,256 | 5,359 | 5,914 | 2.36% | +555 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 390 | 763 | 0.30% | +373 |
| GE VERNOVA INC(GEV) | 1,111 | 1,111 | 0 | 970 | 1,305 | 0.52% | +335 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 63,994 | 65,379 | +1,385 | 2,613 | 2,879 | 1.15% | +266 |
| BROADCOM INC(AVGO) | 5,268 | 5,019 | -249 | 1,631 | 1,896 | 0.76% | +265 |
| SCHWAB STRATEGIC TR | 271,966 | 271,324 | -642 | 8,344 | 8,604 | 3.43% | +260 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 72,271 | 74,355 | +2,084 | 5,925 | 6,177 | 2.46% | +252 |
| VANGUARD MALVERN FDS | 0 | 3,076 | +3,076 | 0 | 236 | 0.09% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,239 | 11,222 | -17 | 2,157 | 2,388 | 0.95% | +231 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,000 | 0 | 214 | 433 | 0.17% | +220 |
| JPMORGAN CHASE & CO(JPM) | 0 | 667 | +667 | 0 | 218 | 0.09% | +218 |
| ALPHABET INC(GOOG) | 3,280 | 3,280 | 0 | 941 | 1,159 | 0.46% | +218 |
| SCHWAB STRATEGIC TR | 0 | 5,755 | +5,755 | 0 | 212 | 0.08% | +212 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 36,560 | 35,667 | -893 | 2,623 | 2,832 | 1.13% | +209 |
| CELESTICA INC(CLS) | 2,001 | 2,001 | 0 | 564 | 730 | 0.29% | +166 |
| SOUTHERN CO(SO) | 18,763 | 20,606 | +1,843 | 1,811 | 1,972 | 0.79% | +161 |
| AMAZON COM INC(AMZN) | 4,303 | 4,304 | +1 | 896 | 1,026 | 0.41% | +129 |
| APPLE INC(AAPL) | 3,538 | 3,520 | -18 | 898 | 1,018 | 0.41% | +120 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 64,383 | 65,604 | +1,221 | 3,217 | 3,335 | 1.33% | +117 |
| PHILIP MORRIS INTL INC(PM) | 7,014 | 7,014 | 0 | 1,160 | 1,269 | 0.51% | +109 |
| VERTIV HOLDINGS CO(VRT) | 1,000 | 1,000 | 0 | 251 | 335 | 0.13% | +84 |
| CUMMINS INC(CMI) | 440 | 440 | 0 | 237 | 314 | 0.13% | +77 |
| ISHARES TR MSCI USA QLT FCT | 2,520 | 2,508 | -12 | 483 | 550 | 0.22% | +67 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,045 | 10,067 | +22 | 487 | 554 | 0.22% | +67 |
| HOME DEPOT INC(HD) | 2,413 | 2,394 | -19 | 794 | 844 | 0.34% | +50 |
| ALTRIA GROUP INC(MO) | 7,359 | 7,362 | +3 | 486 | 530 | 0.21% | +44 |
| ISHARES TR | 643 | 2,511 | +1,868 | 274 | 312 | 0.12% | +38 |
| WELLTOWER INC(WELL) | 1,250 | 1,250 | 0 | 247 | 284 | 0.11% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 315 | 316 | +1 | 205 | 236 | 0.09% | +31 |
| BOEING CO(BA) | 1,574 | 1,574 | 0 | 313 | 341 | 0.14% | +27 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 10,000 | 10,000 | 0 | 187 | 211 | 0.08% | +24 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,500 | 2,500 | 0 | 227 | 250 | 0.10% | +24 |
| COCA COLA CO(KO) | 3,849 | 3,852 | +3 | 293 | 313 | 0.12% | +20 |
| PARKER-HANNIFIN CORP(PH) | 242 | 242 | 0 | 217 | 237 | 0.09% | +20 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,136 | 18,239 | +103 | 907 | 924 | 0.37% | +17 |
| TESLA INC(TSLA) | 2,275 | 2,049 | -226 | 846 | 862 | 0.34% | +16 |
| MERCK & CO INC(MRK) | 1,932 | 1,933 | +1 | 232 | 248 | 0.10% | +16 |
| ISHARES TR | 8,006 | 8,041 | +35 | 850 | 865 | 0.34% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,366 | 1,366 | 0 | 334 | 347 | 0.14% | +13 |
| MICROSOFT CORP(MSFT) | 3,656 | 3,661 | +5 | 1,354 | 1,366 | 0.54% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,335 | 78,385 | +1,050 | 3,549 | 3,554 | 1.42% | +5 |
| MONDELEZ INTL INC(MDLZ) | 4,649 | 4,649 | 0 | 268 | 269 | 0.11% | +1 |
| ROSS STORES INC(ROST) | 1,330 | 1,330 | 0 | 288 | 283 | 0.11% | -5 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 346 | 339 | 0.14% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 1,759 | 1,759 | 0 | 230 | 223 | 0.09% | -8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,000 | 0 | 485 | 459 | 0.18% | -26 |
| LOWES COS INC(LOW) | 1,962 | 1,962 | 0 | 464 | 433 | 0.17% | -31 |
| PEPSICO INC(PEP) | 3,000 | 3,001 | +1 | 466 | 406 | 0.16% | -60 |
| EXXON MOBIL CORP | 2,017 | 2,018 | +1 | 342 | 276 | 0.11% | -66 |
| WALMART INC(WMT) | 7,285 | 7,286 | +1 | 905 | 825 | 0.33% | -80 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,843 | 45,638 | +795 | 4,971 | 4,889 | 1.95% | -82 |
| CHEVRON CORPORATION(CVX) | 2,221 | 2,222 | +1 | 460 | 368 | 0.15% | -91 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 363,099 | 360,154 | -2,945 | 14,720 | 14,617 | 5.83% | -103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,000 | 0 | 731 | 583 | 0.23% | -148 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 26,933 | 23,630 | -3,303 | 1,423 | 1,257 | 0.50% | -167 |
| ISHARES GOLD TR(IAU) | 13,838 | 13,838 | 0 | 1,220 | 1,045 | 0.42% | -175 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,000 | 0 | -5,000 | 307 | 0 | — | -307 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 218,787 | 212,077 | -6,710 | 12,808 | 12,343 | 4.92% | -465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,599 | 82,385 | +2,786 | 4,876 | 4,375 | 1.74% | -501 |
| WORLD GOLD TR(GLDM) | 72,237 | 77,151 | +4,914 | 6,696 | 6,127 | 2.44% | -568 |
| ISHARES TR | 57,173 | 46,668 | -10,505 | 4,721 | 3,832 | 1.53% | -889 |
| ISHARES TR A RATE CP BD ETF | 650,371 | 618,752 | -31,619 | 30,951 | 29,403 | 11.72% | -1,548 |
| SPDR GOLD TR(GLD) | 27,362 | 26,895 | -467 | 11,774 | 9,908 | 3.95% | -1,866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 338,008 | 0 | -338,008 | 15,298 | 0 | — | -15,298 |