Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,663,005 | 3,663,005 | 0 | $1.18B | $1.36B | 5.73% | +$180.33M |
| NVIDIA Corporation(NVDA) | 6,008,987 | 5,903,568 | -105,419 | $1.05B | $1.18B | 4.99% | +$133.28M |
| Apple Inc.(AAPL) | 3,236,418 | 3,226,381 | -10,037 | $821.37M | $933.59M | 3.94% | +$112.22M |
| SPDR SERIES TRUST ST STR P500ETF | 9,989,832 | 9,989,832 | 0 | $764.62M | $877.91M | 3.71% | +$113.28M |
| DBX ETF TR | 5,978,951 | 5,983,281 | +4,330 | $690.15M | $772.26M | 3.26% | +$82.11M |
| Amazon.com, Inc.(AMZN) | 2,276,647 | 2,579,755 | +303,108 | $474.16M | $614.86M | 2.60% | +$140.70M |
| ISHARES TR | 562,015 | 813,104 | +251,089 | $367.11M | $608.93M | 2.57% | +$241.81M |
| Microsoft Corporation(MSFT) | 1,668,720 | 1,628,189 | -40,531 | $617.71M | $607.35M | 2.57% | -$10.36M |
| Broadcom Inc.(AVGO) | 1,478,114 | 1,573,480 | +95,366 | $457.49M | $594.38M | 2.51% | +$136.89M |
| Alphabet Inc.(GOOG) | 1,646,505 | 1,561,902 | -84,603 | $473.47M | $558.18M | 2.36% | +$84.71M |
| Micron Technology, Inc.(MU) | 401,285 | 452,809 | +51,524 | $135.57M | $522.67M | 2.21% | +$387.10M |
| INVESCO QQQ TR | 660,336 | 660,336 | 0 | $381.13M | $486.27M | 2.05% | +$105.14M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,994,050 | 2,437,529 | +443,479 | $265.01M | $464.40M | 1.96% | +$199.39M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,944,337 | 7,626,613 | -2,317,724 | $490.95M | $408.86M | 1.73% | -$82.09M |
| Advanced Micro Devices, Inc.(AMD) | 692,246 | 643,083 | -49,163 | $140.82M | $373.57M | 1.58% | +$232.75M |
| APPLIED MATLS INC | 450,358 | 472,454 | +22,096 | $153.93M | $341.58M | 1.44% | +$187.66M |
| Tesla, Inc.(TSLA) | 775,439 | 794,509 | +19,070 | $288.27M | $334.17M | 1.41% | +$45.90M |
| Alphabet Inc.(GOOG) | 924,943 | 944,026 | +19,083 | $265.33M | $333.55M | 1.41% | +$68.22M |
| Meta Platforms, Inc.(META) | 588,275 | 591,169 | +2,894 | $336.57M | $333.00M | 1.41% | -$3.57M |
| Intel Corporation(INTC) | 1,721,287 | 2,075,580 | +354,293 | $75.96M | $289.81M | 1.22% | +$213.85M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,359,335 | +1,359,335 | $0 | $251.79M | 1.06% | +$251.79M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 821,445 | 821,445 | 0 | $195.19M | $248.87M | 1.05% | +$53.68M |
| VANGUARD INDEX FDS | 353,867 | 353,867 | 0 | $211.45M | $243.04M | 1.03% | +$31.59M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,681,039 | 2,222,268 | +541,229 | $186.36M | $238.07M | 1.01% | +$51.71M |
| Lam Research Corporation(LRCX) | 435,583 | 496,234 | +60,651 | $93.07M | $215.03M | 0.91% | +$121.97M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 391,575 | 391,575 | 0 | $181.37M | $204.55M | 0.86% | +$23.18M |
| Eli Lilly and Company(LLY) | 163,980 | 165,404 | +1,424 | $150.82M | $198.39M | 0.84% | +$47.57M |
| VANGUARD WORLD FD INF TECH ETF | 204,727 | 1,637,816 | +1,433,089 | $142.84M | $195.75M | 0.83% | +$52.91M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,589,552 | +1,589,552 | $0 | $186.42M | 0.79% | +$186.42M |
| KLA Corporation(KLAC) | 48,144 | 582,944 | +534,800 | $70.89M | $175.88M | 0.74% | +$104.99M |
| JPMorgan Chase & Co.(JPM) | 394,566 | 507,520 | +112,954 | $116.07M | $166.13M | 0.70% | +$50.06M |
| Walmart Inc.(WMT) | 1,457,027 | 1,446,829 | -10,198 | $181.08M | $163.87M | 0.69% | -$17.21M |
| Texas Instruments Incorporated(TXN) | 352,013 | 543,239 | +191,226 | $68.34M | $161.92M | 0.68% | +$93.58M |
| Costco Wholesale Corporation(COST) | 152,216 | 158,416 | +6,200 | $151.67M | $148.19M | 0.63% | -$3.48M |
| AbbVie Inc.(ABBV) | 494,825 | 568,521 | +73,696 | $107.62M | $143.06M | 0.60% | +$35.44M |
| Marvell Technology, Inc.(MRVL) | 479,926 | 470,523 | -9,403 | $47.54M | $140.16M | 0.59% | +$92.63M |
| Cisco Systems, Inc.(CSCO) | 1,128,568 | 1,185,467 | +56,899 | $87.57M | $139.24M | 0.59% | +$51.68M |
| GE Vernova Inc.(GEV) | 93,154 | 109,157 | +16,003 | $81.31M | $128.24M | 0.54% | +$46.93M |
| GE Aerospace(GE) | 401,778 | 338,847 | -62,931 | $114.01M | $126.64M | 0.54% | +$12.62M |
| Visa Inc.(V) | 377,825 | 361,918 | -15,907 | $114.19M | $124.17M | 0.52% | +$9.98M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,702,894 | 750,640 | -1,952,254 | $396.27M | $119.10M | 0.50% | -$277.17M |
| AMPHENOL CORP | 810,812 | 615,557 | -195,255 | $102.45M | $108.54M | 0.46% | +$6.09M |
| Citigroup Inc.(C) | 955,923 | 754,385 | -201,538 | $108.41M | $105.58M | 0.45% | -$2.83M |
| Mastercard Incorporated(MA) | 179,844 | 187,006 | +7,162 | $89.86M | $96.05M | 0.41% | +$6.19M |
| Analog Devices, Inc.(ADI) | 281,511 | 233,543 | -47,968 | $89.56M | $92.76M | 0.39% | +$3.20M |
| BERKSHIRE HATHAWAY INC DEL | 175,338 | 184,749 | +9,411 | $84.02M | $92.45M | 0.39% | +$8.42M |
| QUALCOMM Incorporated(QCOM) | 452,968 | 492,576 | +39,608 | $58.33M | $91.02M | 0.38% | +$32.69M |
| Netflix, Inc.(NFLX) | 1,203,945 | 1,268,753 | +64,808 | $115.76M | $90.59M | 0.38% | -$25.17M |
| The PNC Financial Services Group, Inc.(PNC) | 272,402 | 364,575 | +92,173 | $56.68M | $89.77M | 0.38% | +$33.08M |
| Johnson & Johnson(JNJ) | 325,015 | 335,504 | +10,489 | $79.45M | $85.21M | 0.36% | +$5.76M |
| Palo Alto Networks, Inc.(PANW) | 225,763 | 240,842 | +15,079 | $36.19M | $82.13M | 0.35% | +$45.94M |
| Palantir Technologies Inc.(PLTR) | 635,755 | 663,483 | +27,728 | $93.00M | $77.41M | 0.33% | -$15.59M |
| EXXON MOBIL CORP | 548,671 | 563,430 | +14,759 | $93.09M | $77.03M | 0.33% | -$16.06M |
| HEICO Corporation(HEI) | 210,383 | 210,350 | -33 | $57.69M | $74.92M | 0.32% | +$17.24M |
| ASML HLDG NV N Y REGISTRY SHS | 24,730 | 37,642 | +12,912 | $32.66M | $74.89M | 0.32% | +$42.22M |
| Caterpillar Inc.(CAT) | 62,119 | 63,656 | +1,537 | $44.01M | $67.79M | 0.29% | +$23.78M |
| Deere & Company(DE) | 69,195 | 105,101 | +35,906 | $38.98M | $66.67M | 0.28% | +$27.69M |
| Western Digital Corporation(WDC) | 97,121 | 102,996 | +5,875 | $26.27M | $65.79M | 0.28% | +$39.52M |
| SPDR Gold MiniShares(GLDM) | 839,269 | 826,482 | -12,787 | $77.79M | $65.64M | 0.28% | -$12.15M |
| Teradyne, Inc.(TER) | 93,403 | 134,875 | +41,472 | $27.69M | $65.26M | 0.28% | +$37.57M |
| Eaton Corporation plc(ETN) | 0 | 148,510 | +148,510 | $0 | $63.28M | 0.27% | +$63.28M |
| Cadence Design Systems, Inc.(CDNS) | 209,651 | 156,090 | -53,561 | $58.26M | $58.58M | 0.25% | +$328.0K |
| Republic Services, Inc.(RSG) | 342,474 | 274,795 | -67,679 | $75.01M | $58.55M | 0.25% | -$16.46M |
| Amgen Inc.(AMGN) | 149,983 | 159,700 | +9,717 | $52.77M | $57.83M | 0.24% | +$5.06M |
| AMETEK INC | 223,083 | 238,352 | +15,269 | $47.82M | $57.67M | 0.24% | +$9.85M |
| CrowdStrike Holdings, Inc.(CRWD) | 70,144 | 74,339 | +4,195 | $27.38M | $56.73M | 0.24% | +$29.35M |
| Sandisk Corporation(SNDK) | 575 | 24,763 | +24,188 | $365.3K | $56.30M | 0.24% | +$55.94M |
| PepsiCo, Inc.(PEP) | 385,793 | 408,353 | +22,560 | $59.91M | $55.29M | 0.23% | -$4.62M |
| The Goldman Sachs Group, Inc.(GS) | 69,925 | 53,153 | -16,772 | $59.16M | $53.76M | 0.23% | -$5.40M |
| BANK OF AMER CORP | 877,259 | 903,235 | +25,976 | $42.77M | $51.47M | 0.22% | +$8.70M |
| Astera Labs, Inc.(ALAB) | 59,013 | 105,965 | +46,952 | $6.47M | $51.18M | 0.22% | +$44.72M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 64,111 | 106,646 | +42,535 | $21.67M | $50.93M | 0.22% | +$29.26M |
| T-Mobile US, Inc.(TMUS) | 230,302 | 301,473 | +71,171 | $48.37M | $50.57M | 0.21% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 117,937 | 120,615 | +2,678 | $31.91M | $50.13M | 0.21% | +$18.22M |
| Teledyne Technologies Incorporated(TDY) | 69,630 | 74,302 | +4,672 | $42.13M | $49.55M | 0.21% | +$7.43M |
| Chevron Corporation(CVX) | 249,164 | 285,903 | +36,739 | $51.55M | $47.39M | 0.20% | -$4.16M |
| Gilead Sciences, Inc.(GILD) | 348,686 | 371,019 | +22,333 | $48.60M | $46.87M | 0.20% | -$1.72M |
| The Procter & Gamble Company(PG) | 310,811 | 318,822 | +8,011 | $44.89M | $46.75M | 0.20% | +$1.86M |
| The Coca-Cola Company(KO) | 578,278 | 575,244 | -3,034 | $43.98M | $46.75M | 0.20% | +$2.77M |
| The Home Depot, Inc.(HD) | 184,705 | 132,436 | -52,269 | $60.75M | $46.71M | 0.20% | -$14.04M |
| Coherent Corp.(COHR) | 76,286 | 118,381 | +42,095 | $18.17M | $46.70M | 0.20% | +$28.53M |
| Welltower Inc.(WELL) | 198,770 | 205,356 | +6,586 | $39.30M | $46.61M | 0.20% | +$7.31M |
| Marriott International, Inc.(MAR) | 110,024 | 124,311 | +14,287 | $35.99M | $46.07M | 0.19% | +$10.08M |
| NXP SEMICONDUCTORS N V COM | 0 | 163,106 | +163,106 | $0 | $45.84M | 0.19% | +$45.84M |
| SPACE EXPLORATION TECHN CORP | 0 | 265,841 | +265,841 | $0 | $45.42M | 0.19% | +$45.42M |
| ROYAL CARIBBEAN GROUP COM | 0 | 141,610 | +141,610 | $0 | $44.97M | 0.19% | +$44.97M |
| Arthur J. Gallagher & Co.(AJG) | 171,320 | 193,547 | +22,227 | $37.10M | $44.43M | 0.19% | +$7.33M |
| Fastenal Company(FAST) | 846,617 | 903,647 | +57,030 | $39.28M | $43.40M | 0.18% | +$4.12M |
| Monolithic Power Systems, Inc.(MPWR) | 25,775 | 31,383 | +5,608 | $28.18M | $43.38M | 0.18% | +$15.20M |
| Merck & Co., Inc.(MRK) | 329,632 | 336,267 | +6,635 | $39.65M | $43.21M | 0.18% | +$3.56M |
| Thermo Fisher Scientific Inc.(TMO) | 99,415 | 84,909 | -14,506 | $48.87M | $42.57M | 0.18% | -$6.30M |
| International Business Machines Corporation(IBM) | 138,775 | 150,830 | +12,055 | $33.64M | $42.41M | 0.18% | +$8.78M |
| ARM HOLDINGS PLC | 61,653 | 119,495 | +57,842 | $9.33M | $42.37M | 0.18% | +$33.04M |
| INTUITIVE SURGICAL INC | 30,983 | 104,978 | +73,995 | $1.12M | $41.75M | 0.18% | +$40.63M |
| AppLovin Corporation(APP) | 75,807 | 80,992 | +5,185 | $30.17M | $41.73M | 0.18% | +$11.56M |
| S&P Global Inc.(SPGI) | 162,464 | 101,472 | -60,992 | $69.10M | $41.33M | 0.17% | -$27.78M |
| Booking Holdings Inc.(BKNG) | 8,888 | 230,588 | +221,700 | $37.42M | $41.10M | 0.17% | +$3.68M |
| Biogen Inc.(BIIB) | 29,762 | 185,301 | +155,539 | $5.46M | $40.04M | 0.17% | +$34.58M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,222,730 | 479,845 | -742,885 | $100.24M | $39.86M | 0.17% | -$60.38M |
| Rocket Lab Corporation(RKLB) | 62,995 | 382,309 | +319,314 | $4.05M | $38.86M | 0.16% | +$34.82M |