Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 3,223,539 | 3,360,440 | +136,901 | $428.41M | $640.24M | 14.27% | +$211.82M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 7,763,625 | 8,662,021 | +898,396 | $383.29M | $464.37M | 10.35% | +$81.08M |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 3,843,829 | 4,841,845 | +998,016 | $270.11M | $363.96M | 8.11% | +$93.86M |
| Select Sector Spdr Tr ST STR CARE ETF | 1,878,114 | 1,949,867 | +71,753 | $275.36M | $309.37M | 6.90% | +$34.02M |
| Vanguard Intl Equity Index F A | 3,796,683 | 3,595,668 | -201,015 | $285.13M | $301.14M | 6.71% | +$16.01M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 2,838,788 | 2,203,231 | -635,557 | $314.71M | $236.04M | 5.26% | -$78.68M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 1,456,549 | 1,942,950 | +486,401 | $115.46M | $153.55M | 3.42% | +$38.09M |
| Ishares Tr 20 Yr Trs Bd | 943,366 | 1,727,307 | +783,941 | $81.78M | $149.27M | 3.33% | +$67.49M |
| Ishares Tr Lehman 3-7 Yr | 1,205,864 | 1,099,976 | -105,888 | $143.02M | $129.19M | 2.88% | -$13.82M |
| Ishares Tr Sandp Smlcap 600 | 937,250 | 847,232 | -90,018 | $116.51M | $125.66M | 2.80% | +$9.14M |
| Ishares Tr Ishares Biotech | 648,103 | 655,852 | +7,749 | $109.44M | $124.74M | 2.78% | +$15.31M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 936,429 | 1,025,999 | +89,570 | $102.06M | $120.33M | 2.68% | +$18.28M |
| Ishares Tr Us Trsprtion | 0 | 1,383,695 | +1,383,695 | $0 | $120.04M | 2.68% | +$120.04M |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 2,413,428 | 2,591,111 | +177,683 | $110.75M | $117.48M | 2.62% | +$6.73M |
| Ishares Tr Gldm Sachs Tec | 836,049 | 714,852 | -121,197 | $99.09M | $116.94M | 2.61% | +$17.86M |
| Select Sector Spdr Tr Sbi Mate ST STR MATER ETF | 519 | 2,229,844 | +2,229,325 | $25.9K | $113.34M | 2.53% | +$113.32M |
| Ishares Tr 7-10 Yr Trs Bd | 779,648 | 852,633 | +72,985 | $74.41M | $80.63M | 1.80% | +$6.22M |
| Vanguard Intl Equity Index F P | 574,734 | 521,280 | -53,454 | $56.17M | $60.31M | 1.34% | +$4.14M |
| NVIDIA Corporation(NVDA) | 327,830 | 291,918 | -35,912 | $57.17M | $58.41M | 1.30% | +$1.24M |
| Texas Instruments Incorporated(TXN) | 201,323 | 180,372 | -20,951 | $39.09M | $53.76M | 1.20% | +$14.68M |
| Apple Inc.(AAPL) | 186,717 | 168,345 | -18,372 | $47.39M | $48.71M | 1.09% | +$1.33M |
| Alphabet Inc.(GOOG) | 138,618 | 124,662 | -13,956 | $39.86M | $44.55M | 0.99% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 194,883 | 174,758 | -20,125 | $40.59M | $41.65M | 0.93% | +$1.06M |
| United Parcel Service, Inc.(UPS) | 0 | 379,569 | +379,569 | $0 | $40.80M | 0.91% | +$40.80M |
| JPMorgan Chase & Co.(JPM) | 136,300 | 121,431 | -14,869 | $40.09M | $39.75M | 0.89% | -$346.2K |
| Chubb Limited Com COM | 124,656 | 110,931 | -13,725 | $40.63M | $37.80M | 0.84% | -$2.83M |
| Microsoft Corporation(MSFT) | 107,393 | 98,269 | -9,124 | $39.75M | $36.66M | 0.82% | -$3.10M |
| Mastercard Incorporated(MA) | 79,600 | 70,507 | -9,093 | $39.77M | $36.21M | 0.81% | -$3.56M |
| Thermo Fisher Scientific Inc.(TMO) | 82,614 | 70,784 | -11,830 | $40.61M | $35.49M | 0.79% | -$5.12M |
| The TJX Companies, Inc.(TJX) | 252,700 | 225,600 | -27,100 | $40.36M | $34.18M | 0.76% | -$6.18M |
| Meta Platforms, Inc.(META) | 65,539 | 55,937 | -9,602 | $37.50M | $31.51M | 0.70% | -$5.99M |
| Medtronic plc(MDT) | 443,199 | 382,943 | -60,256 | $38.40M | $29.96M | 0.67% | -$8.45M |
| PepsiCo, Inc.(PEP) | 246,738 | 219,077 | -27,661 | $38.32M | $29.66M | 0.66% | -$8.65M |
| S&P Global Inc.(SPGI) | 80,122 | 67,399 | -12,723 | $34.08M | $27.45M | 0.61% | -$6.63M |
| Salesforce, Inc.(CRM) | 210,778 | 171,546 | -39,232 | $39.35M | $26.87M | 0.60% | -$12.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,582 | 30,214 | +4,632 | $16.64M | $22.56M | 0.50% | +$5.92M |
| QUALCOMM Incorporated(QCOM) | 130,030 | 115,407 | -14,623 | $16.75M | $21.33M | 0.48% | +$4.58M |
| T-Mobile US, Inc.(TMUS) | 138,158 | 121,742 | -16,416 | $29.02M | $20.42M | 0.46% | -$8.60M |
| Intuit Inc.(INTU) | 81,251 | 64,569 | -16,682 | $35.13M | $16.85M | 0.38% | -$18.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,613 | 19,419 | -6,194 | $19.79M | $12.11M | 0.27% | -$7.68M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,828,614 | 26,712 | -2,801,902 | $231.89M | $2.22M | 0.05% | -$229.67M |
| Ishares Inc Emkts Asia Idx | 577,426 | 15,107 | -562,319 | $55.28M | $1.77M | 0.04% | -$53.52M |
| Ishares Tr Msci Acwi Indx | 68,550 | 9,745 | -58,805 | $9.49M | $1.53M | 0.03% | -$7.96M |
| Ishares Tr Snp Grwth All | 80,083 | 13,551 | -66,532 | $5.15M | $941.8K | 0.02% | -$4.21M |
| Walmart Inc.(WMT) | 330,306 | 7,245 | -323,061 | $41.05M | $820.6K | 0.02% | -$40.23M |
| Ishares Core S&p 500 Etf | 280 | 1,050 | +770 | $182.9K | $786.3K | 0.02% | +$603.4K |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 715,751 | 7,796 | -707,955 | $59.23M | $644.4K | 0.01% | -$58.58M |
| Ishares Russell 1000 Etf | 1,055 | 1,045 | -10 | $376.1K | $427.9K | 0.01% | +$51.8K |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 2,777 | 2,571 | -206 | $205.3K | $189.4K | 0.00% | -$16.0K |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 3,249 | 1,601 | -1,648 | $230.4K | $173.9K | 0.00% | -$56.5K |
| Ishares Inc Msci S Korea | 1,654 | 846 | -808 | $203.5K | $170.8K | 0.00% | -$32.7K |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 0 | 837 | +837 | $0 | $155.0K | 0.00% | +$155.0K |
| Ishares Tr Msci India Idx MSCI INDIA ETF | 5,503 | 2,981 | -2,522 | $257.8K | $147.2K | 0.00% | -$110.5K |
| Invesco DB Base Metals Fund(DBB) | 5,456 | 4,868 | -588 | $128.2K | $117.3K | 0.00% | -$10.9K |
| Invesco DB Energy Fund(DBE) | 0 | 4,023 | +4,023 | $0 | $105.5K | 0.00% | +$105.5K |
| Ishares Inc Msci Cda Index | 4,627 | 1,826 | -2,801 | $253.5K | $105.3K | 0.00% | -$148.3K |
| Spdr Index Shs Fds Glb Nat Res ST STR NAT ETF | 1,434 | 1,477 | +43 | $107.1K | $99.4K | 0.00% | -$7.7K |
| SPDR Gold MiniShares(GLDM) | 943 | 1,114 | +171 | $87.4K | $88.5K | 0.00% | +$1.1K |
| Welltower Inc.(WELL) | 767 | 295 | -472 | $151.6K | $66.9K | 0.00% | -$84.8K |
| UnitedHealth Group Incorporated(UNH) | 153 | 156 | +3 | $41.4K | $64.9K | 0.00% | +$23.5K |
| Select Sector Spdr Tr Sbi Int- ST STR ENERG ETF | 821 | 971 | +150 | $50.3K | $51.6K | 0.00% | +$1.3K |
| Berkshire Hathaway Inc Del Cl | 59 | 88 | +29 | $28.3K | $44.0K | 0.00% | +$15.8K |
| AbbVie Inc.(ABBV) | 138 | 159 | +21 | $30.0K | $40.0K | 0.00% | +$10.0K |
| Alphabet Inc.(GOOG) | 160 | 106 | -54 | $45.9K | $37.5K | 0.00% | -$8.4K |
| Visa Inc.(V) | 54 | 107 | +53 | $16.3K | $36.7K | 0.00% | +$20.4K |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 413 | 437 | +24 | $30.9K | $32.9K | 0.00% | +$2.0K |
| Broadcom Inc.(AVGO) | 78 | 81 | +3 | $24.1K | $30.6K | 0.00% | +$6.5K |
| Ishares Tr Ishs 5-10yr Invt | 527 | 562 | +35 | $28.0K | $29.9K | 0.00% | +$1.8K |
| Eli Lilly and Company(LLY) | 22 | 24 | +2 | $20.2K | $28.8K | 0.00% | +$8.6K |
| Ishares Us Broker-Dealer Etf | 140 | 139 | -1 | $23.0K | $24.4K | 0.00% | +$1.4K |
| Micron Technology, Inc.(MU) | 18 | 21 | +3 | $6.1K | $24.2K | 0.00% | +$18.2K |
| Spdr Series Trust Barc Captl E ST SHOR CORP ETF | 0 | 693 | +693 | $0 | $20.8K | 0.00% | +$20.8K |
| Ishares Tr High Yld Corp | 0 | 254 | +254 | $0 | $20.3K | 0.00% | +$20.3K |
| Ishares Inc Msci Mexico | 0 | 253 | +253 | $0 | $19.0K | 0.00% | +$19.0K |
| Energy Transfer LP(ET) | 0 | 958 | +958 | $0 | $18.3K | 0.00% | +$18.3K |
| Johnson & Johnson(JNJ) | 65 | 72 | +7 | $15.9K | $18.3K | 0.00% | +$2.4K |
| Amgen Inc.(AMGN) | 41 | 48 | +7 | $14.4K | $17.4K | 0.00% | +$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 26 | 28 | +2 | $5.3K | $16.3K | 0.00% | +$11.0K |
| Ishares Tr Mbs Fixed Bdfd | 164 | 164 | 0 | $15.6K | $15.5K | 0.00% | -$71 |
| Vanguard Index Tr Stk Mrk Vipe | 40 | 41 | +1 | $12.8K | $15.2K | 0.00% | +$2.3K |
| Gilead Sciences, Inc.(GILD) | 96 | 111 | +15 | $13.4K | $14.0K | 0.00% | +$644 |
| Advanced Energy Ind Inc | 0 | 36 | +36 | $0 | $13.6K | 0.00% | +$13.6K |
| Union Pacific Corporation(UNP) | 0 | 48 | +48 | $0 | $13.1K | 0.00% | +$13.1K |
| Bank Of America Corporation | 222 | 229 | +7 | $10.8K | $13.0K | 0.00% | +$2.2K |
| Tesla, Inc.(TSLA) | 29 | 31 | +2 | $10.8K | $13.0K | 0.00% | +$2.3K |
| Linde plc(LIN) | 0 | 25 | +25 | $0 | $13.0K | 0.00% | +$13.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 50 | +50 | $0 | $12.0K | 0.00% | +$12.0K |
| Uber Technologies, Inc.(UBER) | 0 | 159 | +159 | $0 | $11.5K | 0.00% | +$11.5K |
| Intel Corporation(INTC) | 72 | 82 | +10 | $3.2K | $11.4K | 0.00% | +$8.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19 | 22 | +3 | $8.5K | $10.9K | 0.00% | +$2.4K |
| Vanguard Ttl Wrld Stk Indx | 118 | 69 | -49 | $16.3K | $10.8K | 0.00% | -$5.4K |
| Ishares N American Tech Soft | 55 | 117 | +62 | $4.4K | $10.6K | 0.00% | +$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 11 | 10 | -1 | $9.7K | $10.3K | 0.00% | +$609 |
| Vanguard Whitehall Fds Inc Int | 104 | 104 | 0 | $9.8K | $10.2K | 0.00% | +$412 |
| Applied Matls Inc | 13 | 14 | +1 | $4.4K | $10.1K | 0.00% | +$5.7K |
| Lam Research Corporation(LRCX) | 21 | 22 | +1 | $4.5K | $9.5K | 0.00% | +$5.0K |
| Merck & Co., Inc.(MRK) | 67 | 73 | +6 | $8.1K | $9.4K | 0.00% | +$1.3K |
| Wells Fargo & Company(WFC) | 104 | 107 | +3 | $8.3K | $8.8K | 0.00% | +$563 |
| Morgan Stanley(MS) | 39 | 42 | +3 | $6.4K | $8.8K | 0.00% | +$2.4K |
| Citigroup Inc.(C) | 60 | 60 | 0 | $6.8K | $8.4K | 0.00% | +$1.6K |