Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,582 | +39,582 | 0 | 7,332 | 6.12% | +7,332 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90,580 | +90,580 | 0 | 4,107 | 3.43% | +4,107 |
| ISHARES TR | 14,665 | 14,716 | +51 | 9,580 | 11,020 | 9.20% | +1,441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,265 | +7,265 | 0 | 1,384 | 1.16% | +1,384 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,603 | +8,603 | 0 | 1,361 | 1.14% | +1,361 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 183,638 | 184,121 | +483 | 10,351 | 11,512 | 9.61% | +1,161 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 34,737 | +34,737 | 0 | 1,055 | 0.88% | +1,055 |
| ISHARES TR US INFRASTRUC | 0 | 16,276 | +16,276 | 0 | 1,026 | 0.86% | +1,026 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,375 | +9,375 | 0 | 1,004 | 0.84% | +1,004 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,665 | +1,665 | 0 | 795 | 0.66% | +795 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 467,955 | 469,826 | +1,871 | 9,677 | 10,336 | 8.63% | +659 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,627 | +5,627 | 0 | 650 | 0.54% | +650 |
| AMAZON COM INC(AMZN) | 4,592 | 6,502 | +1,910 | 956 | 1,550 | 1.29% | +593 |
| ISHARES TR | 17,098 | 17,203 | +105 | 1,934 | 2,366 | 1.97% | +432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,996 | 1,512 | -484 | 779 | 1,154 | 0.96% | +374 |
| INVESCO EXCH TRADED FD TR II | 6,678 | 6,765 | +87 | 749 | 1,093 | 0.91% | +344 |
| ISHARES TR | 24,633 | 25,444 | +811 | 1,399 | 1,741 | 1.45% | +342 |
| UNITED RENTALS INC(URI) | 694 | 701 | +7 | 506 | 794 | 0.66% | +289 |
| MICRON TECHNOLOGY INC(MU) | 1,454 | 665 | -789 | 491 | 768 | 0.64% | +277 |
| INVESCO QQQ TR | 1,545 | 1,557 | +12 | 892 | 1,147 | 0.96% | +255 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 51,739 | 52,632 | +893 | 2,159 | 2,402 | 2.00% | +243 |
| VANGUARD WHITEHALL FDS | 18,142 | 18,526 | +384 | 2,687 | 2,928 | 2.44% | +241 |
| GE VERNOVA INC(GEV) | 734 | 741 | +7 | 641 | 871 | 0.73% | +230 |
| LAM RESEARCH CORP(LRCX) | 3,047 | 1,990 | -1,057 | 651 | 862 | 0.72% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,657 | 1,841 | -816 | 1,019 | 1,208 | 1.01% | +189 |
| ALPHABET INC(GOOG) | 2,655 | 2,685 | +30 | 762 | 949 | 0.79% | +187 |
| NVIDIA CORPORATION(NVDA) | 5,231 | 5,378 | +147 | 912 | 1,076 | 0.90% | +164 |
| ISHARES TR | 12,148 | 12,647 | +499 | 820 | 975 | 0.81% | +155 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 59,063 | 60,390 | +1,327 | 1,871 | 2,006 | 1.67% | +135 |
| RELIANCE INC(RS) | 1,672 | 1,696 | +24 | 508 | 634 | 0.53% | +125 |
| APPLE INC(AAPL) | 2,526 | 2,561 | +35 | 641 | 741 | 0.62% | +100 |
| CAPITAL ONE FINL CORP(COF) | 4,835 | 4,880 | +45 | 882 | 979 | 0.82% | +97 |
| AMETEK INC | 2,472 | 2,522 | +50 | 530 | 610 | 0.51% | +80 |
| SEI INVTS CO(SEIC) | 7,789 | 7,812 | +23 | 611 | 685 | 0.57% | +74 |
| MERCK & CO INC(MRK) | 6,749 | 6,872 | +123 | 812 | 883 | 0.74% | +71 |
| VISA INC(V) | 1,581 | 1,549 | -32 | 478 | 531 | 0.44% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 801 | 836 | 0.70% | +35 |
| FIDELITY COVINGTON TRUST | 23,653 | 24,459 | +806 | 1,397 | 1,429 | 1.19% | +32 |
| GENERAL DYNAMICS CORP(GD) | 1,544 | 1,573 | +29 | 530 | 557 | 0.47% | +27 |
| TOAST INC(TOST) | 14,642 | 14,787 | +145 | 388 | 411 | 0.34% | +23 |
| CRH PLC ORD | 4,428 | 4,512 | +84 | 465 | 483 | 0.40% | +17 |
| CINTAS CORP(CTAS) | 3,170 | 3,120 | -50 | 536 | 531 | 0.44% | -6 |
| MICROSOFT CORP(MSFT) | 2,286 | 2,251 | -35 | 846 | 840 | 0.70% | -7 |
| META PLATFORMS INC(META) | 955 | 921 | -34 | 546 | 519 | 0.43% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,077 | 5,172 | +95 | 255 | 219 | 0.18% | -36 |
| ISHARES GOLD TR(IAU) | 6,831 | 6,857 | +26 | 602 | 518 | 0.43% | -84 |
| ISHARES SILVER TR(SLV) | 5,421 | 3,890 | -1,531 | 369 | 208 | 0.17% | -161 |
| GRANITESHARES GOLD TR(BAR) | 4,926 | 0 | -4,926 | 227 | 0 | — | -227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,064 | 0 | -1,064 | 475 | 0 | — | -475 |
| HESS MIDSTREAM LP(HESM) | 13,016 | 0 | -13,016 | 506 | 0 | — | -506 |
| VULCAN MATLS CO(VMC) | 1,899 | 0 | -1,899 | 517 | 0 | — | -517 |
| SPDR SERIES TRUST ST STR SP HOME | 5,553 | 0 | -5,553 | 548 | 0 | — | -548 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,536 | 0 | -11,536 | 723 | 0 | — | -723 |
| TJX COS INC NEW(TJX) | 4,641 | 0 | -4,641 | 741 | 0 | — | -741 |
| SPDR GOLD TR(GLD) | 17,077 | 17,084 | +7 | 7,348 | 6,293 | 5.25% | -1,055 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,521 | 0 | -8,521 | 1,088 | 0 | — | -1,088 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,532 | 0 | -9,532 | 1,267 | 0 | — | -1,267 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,444 | 0 | -12,444 | 1,380 | 0 | — | -1,380 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,423 | 0 | -89,423 | 4,104 | 0 | — | -4,104 |
| LOWES COS INC(LOW) | 97,017 | 80,318 | -16,699 | 22,923 | 17,709 | 14.78% | -5,214 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 87,776 | 49,295 | -38,481 | 14,544 | 8,708 | 7.27% | -5,837 |