Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 343,563 | 354,219 | +10,656 | 36,074 | 38,376 | 20.98% | +2,302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,213 | +17,213 | 0 | 2,119 | 1.16% | +2,119 |
| GOLDMAN SACHS ETF TR | 682,697 | 682,684 | -13 | 28,277 | 30,250 | 16.54% | +1,972 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,013,563 | 1,020,759 | +7,196 | 32,829 | 33,624 | 18.38% | +794 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 983,694 | 1,001,869 | +18,175 | 49,185 | 49,810 | 27.23% | +625 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,287 | 24,912 | +3,625 | 1,689 | 2,065 | 1.13% | +376 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,521 | 37,728 | +20,207 | 1,566 | 1,885 | 1.03% | +319 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,877 | 18,869 | +1,992 | 1,945 | 2,207 | 1.21% | +262 |
| UPWORK INC(UPWK) | 38,302 | 39,222 | +920 | 617 | 867 | 0.47% | +250 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,626 | 13,940 | +314 | 915 | 1,081 | 0.59% | +166 |
| ISHARES TR | 806,493 | 818,319 | +11,826 | 18,811 | 18,907 | 10.34% | +96 |
| FRONTIER GROUP HLDGS INC(ULCC) | 55,354 | 60,586 | +5,232 | 230 | 317 | 0.17% | +87 |
| ALLY FINL INC(ALLY) | 17,239 | 18,025 | +786 | 707 | 741 | 0.41% | +34 |
| STELLANTIS N.V(STLA) | 30,448 | 34,678 | +4,230 | 328 | 338 | 0.18% | +10 |
| OSCAR HEALTH INC(OSCR) | 18,569 | 19,769 | +1,200 | 364 | 310 | 0.17% | -54 |