Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 3,174,950 | 3,223,539 | +48,589 | $457.10M | $428.41M | 10.34% | -$28.69M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 7,959,457 | 7,763,625 | -195,832 | $435.94M | $383.29M | 9.25% | -$52.65M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 2,785,737 | 2,838,788 | +53,051 | $327.94M | $314.71M | 7.60% | -$13.23M |
| Vanguard Intl Equity Index F A | 3,741,888 | 3,796,683 | +54,795 | $275.25M | $285.13M | 6.88% | +$9.88M |
| Select Sector Spdr Tr ST STR CARE ETF | 1,846,668 | 1,878,114 | +31,446 | $285.87M | $275.36M | 6.65% | -$10.51M |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 796,819 | 3,843,829 | +3,047,010 | $56.56M | $270.11M | 6.52% | +$213.55M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,759,592 | 2,828,614 | +69,022 | $214.37M | $231.89M | 5.60% | +$17.52M |
| Ishares Tr Lehman 3-7 Yr | 1,173,042 | 1,205,864 | +32,822 | $140.00M | $143.02M | 3.45% | +$3.01M |
| Ishares Tr Sandp Smlcap 600 | 915,298 | 937,250 | +21,952 | $110.00M | $116.51M | 2.81% | +$6.51M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 1,416,513 | 1,456,549 | +40,036 | $112.94M | $115.46M | 2.79% | +$2.52M |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 2,358,990 | 2,413,428 | +54,438 | $100.71M | $110.75M | 2.67% | +$10.05M |
| Ishares Tr Ishares Biotech | 629,667 | 648,103 | +18,436 | $106.28M | $109.44M | 2.64% | +$3.16M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 927,927 | 936,429 | +8,502 | $110.81M | $102.06M | 2.46% | -$8.75M |
| Ishares Tr Gldm Sachs Tec | 823,694 | 836,049 | +12,355 | $106.39M | $99.09M | 2.39% | -$7.31M |
| Ishares Tr 20 Yr Trs Bd | 890,967 | 943,366 | +52,399 | $77.66M | $81.78M | 1.97% | +$4.12M |
| Ishares Tr 7-10 Yr Trs Bd | 757,078 | 779,648 | +22,570 | $72.80M | $74.41M | 1.80% | +$1.61M |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 695,121 | 715,751 | +20,630 | $58.22M | $59.23M | 1.43% | +$1.01M |
| NVIDIA Corporation(NVDA) | 342,999 | 327,830 | -15,169 | $63.97M | $57.17M | 1.38% | -$6.80M |
| Vanguard Intl Equity Index F P | 1,783,116 | 574,734 | -1,208,382 | $161.20M | $56.17M | 1.36% | -$105.02M |
| Ishares Inc Emkts Asia Idx | 1,692,428 | 577,426 | -1,115,002 | $159.12M | $55.28M | 1.33% | -$103.84M |
| Apple Inc.(AAPL) | 195,950 | 186,717 | -9,233 | $53.27M | $47.39M | 1.14% | -$5.88M |
| Walmart Inc.(WMT) | 408,759 | 330,306 | -78,453 | $45.54M | $41.05M | 0.99% | -$4.49M |
| Chubb Limited Com COM | 130,888 | 124,656 | -6,232 | $40.85M | $40.63M | 0.98% | -$223.7K |
| Thermo Fisher Scientific Inc.(TMO) | 87,646 | 82,614 | -5,032 | $50.79M | $40.61M | 0.98% | -$10.18M |
| Amazon.com, Inc.(AMZN) | 204,420 | 194,883 | -9,537 | $47.18M | $40.59M | 0.98% | -$6.60M |
| The TJX Companies, Inc.(TJX) | 290,769 | 252,700 | -38,069 | $44.67M | $40.36M | 0.97% | -$4.31M |
| JPMorgan Chase & Co.(JPM) | 161,557 | 136,300 | -25,257 | $52.06M | $40.09M | 0.97% | -$11.96M |
| Alphabet Inc.(GOOG) | 183,247 | 138,618 | -44,629 | $57.36M | $39.86M | 0.96% | -$17.50M |
| Mastercard Incorporated(MA) | 77,266 | 79,600 | +2,334 | $44.11M | $39.77M | 0.96% | -$4.34M |
| Microsoft Corporation(MSFT) | 97,520 | 107,393 | +9,873 | $47.16M | $39.75M | 0.96% | -$7.41M |
| Salesforce, Inc.(CRM) | 144,820 | 210,778 | +65,958 | $38.37M | $39.35M | 0.95% | +$981.2K |
| Texas Instruments Incorporated(TXN) | 226,295 | 201,323 | -24,972 | $39.26M | $39.09M | 0.94% | -$175.2K |
| Medtronic plc(MDT) | 466,375 | 443,199 | -23,176 | $44.80M | $38.40M | 0.93% | -$6.40M |
| PepsiCo, Inc.(PEP) | 231,450 | 246,738 | +15,288 | $33.22M | $38.32M | 0.93% | +$5.10M |
| Meta Platforms, Inc.(META) | 57,371 | 65,539 | +8,168 | $37.87M | $37.50M | 0.91% | -$373.1K |
| Intuit Inc.(INTU) | 58,487 | 81,251 | +22,764 | $38.75M | $35.13M | 0.85% | -$3.61M |
| S&P Global Inc.(SPGI) | 74,244 | 80,122 | +5,878 | $38.80M | $34.08M | 0.82% | -$4.72M |
| T-Mobile US, Inc.(TMUS) | 144,310 | 138,158 | -6,152 | $29.30M | $29.02M | 0.70% | -$283.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7 | 25,613 | +25,606 | $5.4K | $19.79M | 0.48% | +$19.79M |
| QUALCOMM Incorporated(QCOM) | 138,357 | 130,030 | -8,327 | $23.67M | $16.75M | 0.40% | -$6.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,831 | 25,582 | -4,249 | $20.34M | $16.64M | 0.40% | -$3.70M |
| Ishares Tr Msci Acwi Indx | 11,076 | 68,550 | +57,474 | $1.57M | $9.49M | 0.23% | +$7.92M |
| Ishares Tr Snp Grwth All | 49,946 | 80,083 | +30,137 | $3.25M | $5.15M | 0.12% | +$1.91M |
| Ishares Russell 1000 Etf | 1,168 | 1,055 | -113 | $436.3K | $376.1K | 0.01% | -$60.1K |
| Ishares Tr Msci India Idx MSCI INDIA ETF | 4,016 | 5,503 | +1,487 | $217.1K | $257.8K | 0.01% | +$40.7K |
| Ishares Inc Msci Cda Index | 3,551 | 4,627 | +1,076 | $191.5K | $253.5K | 0.01% | +$62.0K |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 2,150 | 3,249 | +1,099 | $136.6K | $230.4K | 0.01% | +$93.8K |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 1,356 | 2,777 | +1,421 | $82.1K | $205.3K | 0.00% | +$123.3K |
| Ishares Inc Msci S Korea | 1,186 | 1,654 | +468 | $115.3K | $203.5K | 0.00% | +$88.2K |
| Ishares Core S&p 500 Etf | 142 | 280 | +138 | $97.0K | $182.9K | 0.00% | +$85.8K |
| Welltower Inc.(WELL) | 130,631 | 767 | -129,864 | $24.25M | $151.6K | 0.00% | -$24.10M |
| Invesco DB Base Metals Fund(DBB) | 5,121 | 5,456 | +335 | $117.5K | $128.2K | 0.00% | +$10.7K |
| Invesco DB Precious Metals Fund(DBP) | 1,134 | 1,018 | -116 | $116.6K | $112.0K | 0.00% | -$4.6K |
| Spdr Index Shs Fds Glb Nat Res ST STR NAT ETF | 0 | 1,434 | +1,434 | $0 | $107.1K | 0.00% | +$107.1K |
| SPDR Gold MiniShares(GLDM) | 2,263 | 943 | -1,320 | $193.2K | $87.4K | 0.00% | -$105.8K |
| Ishares Inc Msci Brazil | 0 | 1,798 | +1,798 | $0 | $69.0K | 0.00% | +$69.0K |
| Select Sector Spdr Tr Sbi Int- ST STR ENERG ETF | 764 | 821 | +57 | $34.2K | $50.3K | 0.00% | +$16.1K |
| Ishares Global 100 Etf | 0 | 397 | +397 | $0 | $48.1K | 0.00% | +$48.1K |
| Alphabet Inc.(GOOG) | 160 | 160 | 0 | $50.2K | $45.9K | 0.00% | -$4.3K |
| UnitedHealth Group Incorporated(UNH) | 626 | 153 | -473 | $206.6K | $41.4K | 0.00% | -$165.2K |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 402 | 413 | +11 | $30.5K | $30.9K | 0.00% | +$367 |
| AbbVie Inc.(ABBV) | 138 | 138 | 0 | $31.5K | $30.0K | 0.00% | -$1.5K |
| Berkshire Hathaway Inc Del Cl | 59 | 59 | 0 | $29.7K | $28.3K | 0.00% | -$1.4K |
| Ishares Tr Ishs 5-10yr Invt | 511 | 527 | +16 | $27.5K | $28.0K | 0.00% | +$514 |
| Select Sector Spdr Tr Sbi Mate ST STR MATER ETF | 0 | 519 | +519 | $0 | $25.9K | 0.00% | +$25.9K |
| Broadcom Inc.(AVGO) | 78 | 78 | 0 | $27.0K | $24.1K | 0.00% | -$2.9K |
| Ishares Us Broker-Dealer Etf | 493 | 140 | -353 | $88.5K | $23.0K | 0.00% | -$65.4K |
| Eli Lilly and Company(LLY) | 22 | 22 | 0 | $23.6K | $20.2K | 0.00% | -$3.4K |
| Costco Wholesale Corporation(COST) | 19 | 19 | 0 | $16.4K | $18.9K | 0.00% | +$2.5K |
| Visa Inc.(V) | 54 | 54 | 0 | $18.9K | $16.3K | 0.00% | -$2.6K |
| Vanguard Ttl Wrld Stk Indx | 196 | 118 | -78 | $27.6K | $16.3K | 0.00% | -$11.3K |
| Johnson & Johnson(JNJ) | 65 | 65 | 0 | $13.5K | $15.9K | 0.00% | +$2.4K |
| Ishares Tr Mbs Fixed Bdfd | 164 | 164 | 0 | $15.6K | $15.6K | 0.00% | -$44 |
| The Procter & Gamble Company(PG) | 216 | 100 | -116 | $31.0K | $14.4K | 0.00% | -$16.5K |
| Amgen Inc.(AMGN) | 41 | 41 | 0 | $13.4K | $14.4K | 0.00% | +$1.0K |
| Gilead Sciences, Inc.(GILD) | 96 | 96 | 0 | $11.8K | $13.4K | 0.00% | +$1.6K |
| Netflix, Inc.(NFLX) | 135 | 135 | 0 | $12.7K | $13.0K | 0.00% | +$322 |
| Vanguard Index Tr Stk Mrk Vipe | 41 | 40 | -1 | $13.7K | $12.8K | 0.00% | -$914 |
| The Coca-Cola Company(KO) | 164 | 164 | 0 | $11.5K | $12.5K | 0.00% | +$1.0K |
| Philip Morris International Inc.(PM) | 66 | 66 | 0 | $10.6K | $10.9K | 0.00% | +$326 |
| Bank Of America Corporation | 222 | 222 | 0 | $12.2K | $10.8K | 0.00% | -$1.4K |
| Tesla, Inc.(TSLA) | 29 | 29 | 0 | $13.0K | $10.8K | 0.00% | -$2.3K |
| Vanguard Whitehall Fds Inc Int | 104 | 104 | 0 | $9.4K | $9.8K | 0.00% | +$441 |
| The Goldman Sachs Group, Inc.(GS) | 27 | 11 | -16 | $23.7K | $9.7K | 0.00% | -$14.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19 | 19 | 0 | $8.6K | $8.5K | 0.00% | -$130 |
| Wells Fargo & Company(WFC) | 104 | 104 | 0 | $9.7K | $8.3K | 0.00% | -$1.4K |
| NextEra Energy, Inc.(NEE) | 89 | 89 | 0 | $7.1K | $8.3K | 0.00% | +$1.1K |
| Merck & Co., Inc.(MRK) | 206 | 67 | -139 | $21.7K | $8.1K | 0.00% | -$13.6K |
| Ishares Tr Trs Flt Rt Bd TRS FLT RT BD | 135 | 135 | 0 | $6.8K | $6.8K | 0.00% | +$23 |
| Citigroup Inc.(C) | 60 | 60 | 0 | $7.0K | $6.8K | 0.00% | -$196 |
| Verizon Communications Inc.(VZ) | 135 | 135 | 0 | $5.5K | $6.8K | 0.00% | +$1.3K |
| AT&T Inc.(T) | 229 | 229 | 0 | $5.7K | $6.6K | 0.00% | +$951 |
| Morgan Stanley(MS) | 39 | 39 | 0 | $6.9K | $6.4K | 0.00% | -$506 |
| Micron Technology, Inc.(MU) | 18 | 18 | 0 | $5.1K | $6.1K | 0.00% | +$944 |
| The Walt Disney Company(DIS) | 59 | 59 | 0 | $6.7K | $5.7K | 0.00% | -$1.0K |
| Ishares Tr Us Treasury Bd US TREAS BD ETF | 240 | 240 | 0 | $5.5K | $5.5K | 0.00% | -$28 |
| American Express Company(AXP) | 18 | 18 | 0 | $6.7K | $5.4K | 0.00% | -$1.2K |
| Palantir Technologies Inc.(PLTR) | 37 | 37 | 0 | $6.6K | $5.4K | 0.00% | -$1.2K |
| Danaher Corporation(DHR) | 28 | 28 | 0 | $6.4K | $5.3K | 0.00% | -$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 26 | 26 | 0 | $5.6K | $5.3K | 0.00% | -$279 |