Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETF | 0 | 2,466,270 | +2,466,270 | 0 | 256 | 10.83% | +256 |
| Sandisk Corp/DE(SNDK) | 0 | 38,128 | +38,128 | 0 | 87 | 3.66% | +87 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 886,469 | +886,469 | 0 | 86 | 3.62% | +86 |
| JPMorgan BetaBuilders International Equity ETF BETABUILDERS I | 0 | 639,845 | +639,845 | 0 | 50 | 2.11% | +50 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 80,077 | +80,077 | 0 | 42 | 1.77% | +42 |
| SPDR Russell 1000 ETF ST STR P500ETF | 0 | 447,152 | +447,152 | 0 | 39 | 1.66% | +39 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 392,688 | +392,688 | 0 | 32 | 1.37% | +32 |
| iShares 0-3 Month Treasury Bond ETF | 854,225 | 1,501,185 | +646,960 | 39 | 66 | 2.80% | +27 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 317,119 | +317,119 | 0 | 26 | 1.11% | +26 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 0 | 1,593,441 | +1,593,441 | 0 | 25 | 1.07% | +25 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 406,918 | +406,918 | 0 | 22 | 0.91% | +22 |
| iShares Core S&P Total US Stock Market ETF | 0 | 126,844 | +126,844 | 0 | 21 | 0.88% | +21 |
| JPMorgan International Value ETF JPMORGAN INTL VL | 0 | 221,227 | +221,227 | 0 | 20 | 0.86% | +20 |
| iShares Russell 2000 ETF | 0 | 50,758 | +50,758 | 0 | 15 | 0.64% | +15 |
| Avantis International Small Cap Value ETF | 0 | 147,113 | +147,113 | 0 | 15 | 0.64% | +15 |
| iShares Russell 1000 ETF | 0 | 29,221 | +29,221 | 0 | 12 | 0.51% | +12 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 0 | 405,981 | +405,981 | 0 | 12 | 0.50% | +12 |
| iShares 3-7 Year Treasury Bond ETF | 92,792 | 192,087 | +99,295 | 11 | 23 | 0.95% | +12 |
| Marvell Technology Inc(MRVL) | 0 | 34,442 | +34,442 | 0 | 10 | 0.43% | +10 |
| ProShares UltraPro Short S&P 500 ULTR SHO S&P 500 | 0 | 261,324 | +261,324 | 0 | 10 | 0.41% | +10 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 52,282 | +52,282 | 0 | 10 | 0.41% | +10 |
| iShares Gold Trust(IAU) | 0 | 128,169 | +128,169 | 0 | 10 | 0.41% | +10 |
| iShares MSCI Netherlands ETF | 0 | 132,261 | +132,261 | 0 | 9 | 0.39% | +9 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 181,320 | +181,320 | 0 | 9 | 0.39% | +9 |
| Intel Corp(INTC) | 4,902 | 67,696 | +62,794 | 0 | 9 | 0.40% | +9 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 4,121 | 61,084 | +56,963 | 1 | 10 | 0.41% | +9 |
| Schwab U.S. REIT ETF | 0 | 382,561 | +382,561 | 0 | 9 | 0.38% | +9 |
| iShares MSCI France ETF | 0 | 177,206 | +177,206 | 0 | 8 | 0.34% | +8 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 104,757 | +104,757 | 0 | 8 | 0.33% | +8 |
| iShares Global Energy ETF | 0 | 158,120 | +158,120 | 0 | 8 | 0.33% | +8 |
| iShares Defense Industrials Active ETF ISHARES DEFENSE | 0 | 237,068 | +237,068 | 0 | 8 | 0.32% | +8 |
| American Century Quality Diversified International ETF | 0 | 101,513 | +101,513 | 0 | 7 | 0.30% | +7 |
| ProShares UltraShort Bloomberg Crude Oil | 0 | 199,335 | +199,335 | 0 | 7 | 0.30% | +7 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF CUR HD EURZN ETF | 7,486 | 143,868 | +136,382 | 0 | 7 | 0.30% | +7 |
| Vanguard Short-Term Government Bond ETF SHORT TERM TREAS | 0 | 110,606 | +110,606 | 0 | 6 | 0.27% | +6 |
| iShares Russell 2000 Value ETF | 94,085 | 109,004 | +14,919 | 18 | 24 | 1.02% | +6 |
| Applied Materials Inc | 2,266 | 9,025 | +6,759 | 1 | 7 | 0.28% | +6 |
| Direxion Daily TSLA Bull 1.5X Shares DLY TSLA BULL 2X | 0 | 397,969 | +397,969 | 0 | 6 | 0.24% | +6 |
| SPDR Global Dow ETF ST STR GLB DOW | 7,216 | 36,518 | +29,302 | 1 | 7 | 0.29% | +6 |
| iShares International Select Dividend ETF | 0 | 132,987 | +132,987 | 0 | 6 | 0.23% | +6 |
| iShares Japan Large-Cap ETF | 3,262 | 58,300 | +55,038 | 0 | 6 | 0.24% | +5 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 66,128 | +66,128 | 0 | 5 | 0.23% | +5 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 0 | 120,138 | +120,138 | 0 | 5 | 0.22% | +5 |
| SPDR Russell Small Cap Completeness ETF ST STR P400MID | 53,826 | 121,526 | +67,700 | 3 | 8 | 0.35% | +5 |
| HSBC Holdings PLC(HSBC) | 0 | 52,603 | +52,603 | 0 | 5 | 0.21% | +5 |
| Franklin FTSE Europe ETF FTSE EUROPE | 0 | 126,762 | +126,762 | 0 | 5 | 0.21% | +5 |
| Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 8,390 | 136,863 | +128,473 | 0 | 5 | 0.22% | +5 |
| iShares Global Financials ETF | 13,833 | 50,101 | +36,268 | 2 | 6 | 0.26% | +5 |
| KLA-Tencor Corp(KLAC) | 0 | 15,358 | +15,358 | 0 | 5 | 0.20% | +5 |
| PIMCO Multi Sector Bond Active ETF MULTISECTOR BD | 8,442 | 181,157 | +172,715 | 0 | 5 | 0.20% | +5 |
| First Trust Indxx NextG ETF INDXX NEXTG ETF | 0 | 29,336 | +29,336 | 0 | 4 | 0.19% | +4 |
| iShares US Technology ETF | 0 | 17,158 | +17,158 | 0 | 4 | 0.18% | +4 |
| iShares MSCI Emerging Markets Asia ETF | 100,166 | 118,842 | +18,676 | 10 | 14 | 0.59% | +4 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 13,904 | 98,641 | +84,737 | 1 | 5 | 0.21% | +4 |
| Circle Internet Group Inc(CRCL) | 13,505 | 88,934 | +75,429 | 1 | 6 | 0.24% | +4 |
| FlexShares STOXX Global ESG Impact Index Fund STOX GBL ESG SLT | 0 | 18,140 | +18,140 | 0 | 4 | 0.18% | +4 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 5,474 | 88,160 | +82,686 | 0 | 4 | 0.19% | +4 |
| United States Commodity Index Fund(CPER) | 2,686 | 46,477 | +43,791 | 0 | 4 | 0.18% | +4 |
| NuShares ESG International Developed Markets Equity ETF NUVEEN ESG INTL | 0 | 100,862 | +100,862 | 0 | 4 | 0.17% | +4 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 6,298 | +6,298 | 0 | 4 | 0.17% | +4 |
| Capital Group Growth Etf SHS CREAT UNIT | 0 | 81,717 | +81,717 | 0 | 4 | 0.16% | +4 |
| SPDR Russell 3000 ETF ST STR PR SP1500 | 0 | 42,017 | +42,017 | 0 | 4 | 0.16% | +4 |
| ProShares UltraShort Ether ETF ULTRA ETHER ETF | 7,679 | 45,682 | +38,003 | 0 | 4 | 0.18% | +4 |
| Facebook Inc(META) | 798 | 7,466 | +6,668 | 0 | 4 | 0.18% | +4 |
| Ishares 25 Year Treasury STRIPS Bond ETF ISHARES 25 PLUS | 0 | 102,007 | +102,007 | 0 | 4 | 0.16% | +4 |
| Direxion Daily TSM Bull 2X Shares DLY TSM BULL 2X | 7,040 | 38,952 | +31,912 | 0 | 4 | 0.17% | +4 |
| Cambria Foreign Shareholder Yield ETF | 0 | 99,488 | +99,488 | 0 | 4 | 0.15% | +4 |
| Dimensional Inflation-Protected Securities ETF INFLATION PROTE | 0 | 87,453 | +87,453 | 0 | 4 | 0.15% | +4 |
| Alphabet Inc(GOOG) | 0 | 10,046 | +10,046 | 0 | 4 | 0.15% | +4 |
| iShares MSCI ACWI ex US ETF | 0 | 46,022 | +46,022 | 0 | 4 | 0.15% | +4 |
| Vanguard Extended Duration Treasury ETF | 106,415 | 158,645 | +52,230 | 7 | 10 | 0.44% | +3 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 0 | 71,389 | +71,389 | 0 | 3 | 0.14% | +3 |
| Wahed Dow Jones Islamic World ETF WAHED DOW JONES | 0 | 85,509 | +85,509 | 0 | 3 | 0.14% | +3 |
| SPDR Barclays Long Term Treasury ETF ST LON TREAS ETF | 0 | 128,091 | +128,091 | 0 | 3 | 0.14% | +3 |
| iShares 10-20 Year Treasury Bond ETF | 61,245 | 94,839 | +33,594 | 6 | 10 | 0.40% | +3 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 70,509 | +70,509 | 0 | 3 | 0.14% | +3 |
| Proshares S&P 500 EX-Technology ETF SP500 EX TECH | 0 | 30,546 | +30,546 | 0 | 3 | 0.14% | +3 |
| iShares U.S. Home Construction ETF | 0 | 31,634 | +31,634 | 0 | 3 | 0.14% | +3 |
| LibertyQ International Equity Hedged ETF INTL COR DIV TIL | 100,387 | 170,042 | +69,655 | 4 | 7 | 0.31% | +3 |
| Direxion Daily S&P 500 Bear 3X Shares | 0 | 123,236 | +123,236 | 0 | 3 | 0.14% | +3 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 62,018 | 110,758 | +48,740 | 4 | 7 | 0.28% | +3 |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | 10,561 | 40,076 | +29,515 | 1 | 4 | 0.18% | +3 |
| Graniteshares Gold Trust(BAR) | 0 | 80,126 | +80,126 | 0 | 3 | 0.13% | +3 |
| State Street SPDR Portfolio Nasdaq 100 ETF | 0 | 126,932 | +126,932 | 0 | 3 | 0.13% | +3 |
| SPDR Kensho Final Frontiers ETF SP KENSHO FINAL | 0 | 26,489 | +26,489 | 0 | 3 | 0.13% | +3 |
| ARM Holdings PLC | 0 | 8,784 | +8,784 | 0 | 3 | 0.13% | +3 |
| Schwab US Small-Cap ETF | 0 | 85,752 | +85,752 | 0 | 3 | 0.13% | +3 |
| SPDR Dow Jones REIT ETF ST STR DOW REIT | 0 | 27,382 | +27,382 | 0 | 3 | 0.13% | +3 |
| BNY Mellon Global Infrastructure Income ETF GLOBAL INFRASCTR | 0 | 68,523 | +68,523 | 0 | 3 | 0.13% | +3 |
| T Rowe Price International Equity ETF INTL EQUITY ETF | 0 | 78,302 | +78,302 | 0 | 3 | 0.13% | +3 |
| Palantir Technologies Inc(PLTR) | 10,904 | 39,316 | +28,412 | 2 | 5 | 0.19% | +3 |
| Cisco Systems Inc(CSCO) | 0 | 25,402 | +25,402 | 0 | 3 | 0.13% | +3 |
| iShares California AMT-Free Muni Bond ETF | 0 | 51,498 | +51,498 | 0 | 3 | 0.13% | +3 |
| Vanguard Growth ETF | 0 | 33,603 | +33,603 | 0 | 3 | 0.12% | +3 |
| Franklin FTSE Switzerland ETF FRANKLN SWZLND | 49,050 | 112,045 | +62,995 | 2 | 5 | 0.21% | +3 |
| Vanguard Small-Cap Growth ETF | 2,564 | 9,946 | +7,382 | 1 | 4 | 0.15% | +3 |
| Royal Dutch Shell PLC(SHEL) | 0 | 36,845 | +36,845 | 0 | 3 | 0.12% | +3 |
| First Trust India Nifty 50 Equ INDIA NFTY50 EQW | 17,817 | 69,783 | +51,966 | 1 | 4 | 0.16% | +3 |
| Direxion Daily AMD Bull 2X Shares DLY AMD BULL 2X | 0 | 9,753 | +9,753 | 0 | 3 | 0.12% | +3 |
| Pacer Data And Digital Revolution ETF DATA & DIGI REVO | 19,489 | 37,811 | +18,322 | 1 | 4 | 0.17% | +3 |