Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 363,959 | 370,591 | +6,632 | 37,622 | 41,832 | 19.72% | +4,210 |
| GOLDMAN SACHS ETF TR | 735,238 | 757,298 | +22,060 | 31,711 | 34,609 | 16.32% | +2,898 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,910 | +13,910 | 0 | 2,207 | 1.04% | +2,207 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 936,206 | 948,387 | +12,181 | 28,885 | 30,763 | 14.51% | +1,879 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,005 | 41,615 | +7,610 | 1,699 | 2,115 | 1.00% | +416 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,223 | 14,821 | +1,598 | 887 | 1,290 | 0.61% | +403 |
| ISHARES TR | 911,742 | 936,881 | +25,139 | 20,924 | 21,220 | 10.01% | +296 |
| AVANTOR INC(AVTR) | 0 | 28,179 | +28,179 | 0 | 279 | 0.13% | +279 |
| FLYWIRE CORPORATION(FLYW) | 0 | 15,212 | +15,212 | 0 | 267 | 0.13% | +267 |
| VANECK ETF TRUST REAL ASSETS ETF | 473,126 | 491,811 | +18,685 | 19,261 | 19,510 | 9.20% | +249 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 38,643 | +38,643 | 0 | 234 | 0.11% | +234 |
| UPWORK INC(UPWK) | 42,521 | 83,406 | +40,885 | 466 | 697 | 0.33% | +231 |
| CLARIVATE PLC(CLVT) | 0 | 96,237 | +96,237 | 0 | 208 | 0.10% | +208 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,357 | 17,971 | -386 | 2,001 | 2,108 | 0.99% | +107 |
| STELLANTIS N.V(STLA) | 39,442 | 55,468 | +16,026 | 280 | 318 | 0.15% | +39 |
| ALLY FINL INC(ALLY) | 18,271 | 16,291 | -1,980 | 717 | 749 | 0.35% | +32 |
| FRONTIER GROUP HLDGS INC(ULCC) | 65,576 | 26,670 | -38,906 | 231 | 211 | 0.10% | -21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,400 | 25,192 | -1,208 | 2,164 | 2,093 | 0.99% | -72 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 10,637 | 0 | -10,637 | 201 | 0 | — | -201 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 1,042,492 | 1,047,775 | +5,283 | 51,614 | 51,372 | 24.22% | -241 |
| OSCAR HEALTH INC(OSCR) | 21,413 | 0 | -21,413 | 246 | 0 | — | -246 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,951 | 0 | -19,951 | 2,212 | 0 | — | -2,212 |