Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETP | 103,303 | 162,586 | +59,283 | $71.0K | $114.0K | 9.46% | +$43.0K |
| State Street Health Care Select Sector SPDR ETFETP ST STR CARE ETF | 204,009 | 441,909 | +237,900 | $32.4K | $74.4K | 6.18% | +$42.1K |
| State Street Technology Select Sector SPDR ETFETP ST STR TECHN ETF | 342,177 | 361,745 | +19,568 | $65.2K | $70.8K | 5.88% | +$5.6K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 94,540 | 91,197 | -3,343 | $70.7K | $69.7K | 5.79% | -$1.1K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 539,403 | 700,439 | +161,036 | $55.2K | $69.4K | 5.76% | +$14.2K |
| Invesco S&P 500 Equal Weight ETFETP S&P500 EQL WGT | 95,178 | 278,400 | +183,222 | $20.3K | $57.9K | 4.81% | +$37.7K |
| WisdomTree, Inc.ETP(WT) | 195,785 | 270,047 | +74,262 | $34.0K | $48.8K | 4.05% | +$14.8K |
| State Street Financial Select Sector SPDR ETFETP ST STR FINL ETF | 345,972 | 862,772 | +516,800 | $18.5K | $46.1K | 3.83% | +$27.5K |
| VanEck Semiconductor ETFETP SEMICONDUCTR ETF | 41,001 | 74,792 | +33,791 | $26.9K | $45.5K | 3.78% | +$18.7K |
| iShares Semiconductor ETFETP | 28,100 | 73,076 | +44,976 | $18.0K | $41.6K | 3.45% | +$23.5K |
| iShares Expanded Tech-Software Sector ETFETP | 247,025 | 388,765 | +141,740 | $22.4K | $41.4K | 3.44% | +$19.0K |
| Invesco Nasdaq 100 ETFETP NASDAQ 100 ETF | 89,650 | 102,632 | +12,982 | $27.2K | $31.3K | 2.60% | +$4.1K |
| Global X Cybersecurity ETFETP CYBRSCURTY ETF | 53,169 | 641,402 | +588,233 | $2.0K | $29.6K | 2.46% | +$27.6K |
| iShares Russell 2000 ETFETP | 72,420 | 105,830 | +33,410 | $21.8K | $29.4K | 2.44% | +$7.7K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 448,605 | 361,861 | -86,744 | $37.2K | $29.4K | 2.44% | -$7.8K |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETP NASDQ CLN EDGE | 0 | 161,110 | +161,110 | $0 | $28.5K | 2.37% | +$28.5K |
| iShares MSCI ACWI ETFETP | 217,648 | 162,301 | -55,347 | $34.2K | $25.8K | 2.14% | -$8.4K |
| State Street Industrial Select Sector SPDR ETFETP ST STR INDL ETF | 143,736 | 152,736 | +9,000 | $26.6K | $25.5K | 2.12% | -$1.1K |
| NVIDIA Corporation(NVDA) | 49,903 | 101,503 | +51,600 | $10.0K | $23.2K | 1.93% | +$13.2K |
| Vanguard Financials ETFETP FINANCIALS ETF | 178,031 | 178,031 | 0 | $23.4K | $23.2K | 1.92% | -$269 |
| VanEck Oil Refiners ETFETP OIL REFINERS ETF | 0 | 253,450 | +253,450 | $0 | $16.1K | 1.33% | +$16.1K |
| iShares MSCI Emerging Markets ETFETP | 0 | 235,250 | +235,250 | $0 | $15.7K | 1.30% | +$15.7K |
| Meta Platforms, Inc.(META) | 14,400 | 21,400 | +7,000 | $8.1K | $15.5K | 1.29% | +$7.4K |
| State Street SPDR S&P Biotech ETFETP ST STR SP BIOT | 55,600 | 95,600 | +40,000 | $8.8K | $15.1K | 1.25% | +$6.3K |
| Invesco KBW Bank ETFETP KBW BK ETF | 24,800 | 172,700 | +147,900 | $2.3K | $15.1K | 1.25% | +$12.8K |
| Amazon.com, Inc.(AMZN) | 40,717 | 47,017 | +6,300 | $9.7K | $11.7K | 0.97% | +$2.0K |
| State Street Utilities Select Sector SPDR ETFETP ST STR UTIL ETF | 234,088 | 272,088 | +38,000 | $10.6K | $10.7K | 0.89% | +$117 |
| Roundhill Magnificent Seven ETFETP ROUN MA SEVE ETF | 0 | 135,650 | +135,650 | $0 | $9.7K | 0.81% | +$9.7K |
| First Trust NASDAQ Cybersecurity ETFETP NASDAQ CYB ETF | 16,350 | 91,350 | +75,000 | $1.5K | $9.4K | 0.78% | +$7.9K |
| Microsoft Corporation(MSFT) | 17,639 | 17,639 | 0 | $6.6K | $9.0K | 0.75% | +$2.5K |
| Alphabet Inc.(GOOG) | 17,660 | 22,360 | +4,700 | $6.3K | $7.7K | 0.64% | +$1.4K |
| Invesco Solar ETFETP SOLAR ETF | 39,300 | 172,300 | +133,000 | $2.3K | $7.6K | 0.63% | +$5.3K |
| Fidelity Nasdaq Composite Index ETFETP | 69,810 | 69,810 | 0 | $7.2K | $7.4K | 0.61% | +$183 |
| State Street Materials Select Sector SPDR ETFETP ST STR MATER ETF | 141,279 | 141,279 | 0 | $7.2K | $6.9K | 0.57% | -$301 |
| State Street Consumer Staples Select Sector SPDR ETFETP ST STR STAPL ETF | 12,250 | 81,250 | +69,000 | $1.0K | $6.5K | 0.54% | +$5.5K |
| Apple Inc.(AAPL) | 38,008 | 18,709 | -19,299 | $11.0K | $6.2K | 0.52% | -$4.8K |
| iShares U.S. Aerospace & Defense ETFETP | 22,889 | 29,689 | +6,800 | $5.5K | $6.2K | 0.51% | +$602 |
| iShares Global Energy ETFETP | 107,474 | 107,474 | 0 | $5.3K | $6.1K | 0.51% | +$843 |
| Global X Uranium ETFETP GLOBAL X URANIUM | 62,000 | 133,000 | +71,000 | $2.7K | $5.8K | 0.48% | +$3.0K |
| First Trust NASDAQ-100 Technology Index FundETP | 14,256 | 15,873 | +1,617 | $4.8K | $5.2K | 0.43% | +$463 |
| State Street Communication Services Select Sector SPDR ETFETP ST STR SVC ETF | 146,776 | 46,776 | -100,000 | $15.7K | $5.2K | 0.43% | -$10.5K |
| iShares U.S. Technology ETFETP | 16,800 | 19,439 | +2,639 | $4.2K | $5.1K | 0.43% | +$912 |
| Vanguard Information Technology ETFETP INF TECH ETF | 35,168 | 39,168 | +4,000 | $4.2K | $4.9K | 0.41% | +$719 |
| iShares Core S&P 500 ETFETP | 6,260 | 6,372 | +112 | $4.7K | $4.9K | 0.41% | +$192 |
| Invesco QQQ Trust Series 1ETP | 18,300 | 6,554 | -11,746 | $13.5K | $4.9K | 0.40% | -$8.6K |
| Snowflake Inc.(SNOW) | 14,172 | 14,172 | 0 | $3.6K | $4.8K | 0.40% | +$1.2K |
| Vanguard High Dividend Yield ETFETP | 30,236 | 30,236 | 0 | $4.8K | $4.7K | 0.39% | -$85 |
| State Street Energy Select Sector SPDR ETFETP ST STR ENERG ETF | 50,824 | 75,824 | +25,000 | $2.7K | $4.7K | 0.39% | +$2.0K |
| VanEck Morningstar Wide Moat ETFETP MRNGSTR WDE MOAT | 42,115 | 43,747 | +1,632 | $4.4K | $4.6K | 0.38% | +$246 |
| Invesco S&P 500 High Beta ETFETP S&P 500 HB ETF | 26,951 | 26,951 | 0 | $4.2K | $4.1K | 0.34% | -$131 |
| State Street Real Estate Select Sector SPDR ETFETP ST STR REAL ETF | 98,780 | 98,780 | 0 | $4.3K | $4.0K | 0.34% | -$308 |
| Roundhill Memory ETFETP | 43,500 | 66,000 | +22,500 | $3.2K | $4.0K | 0.33% | +$772 |
| First Trust NASDAQ Technology Dividend Index FundETP NASD TECH DIV | 31,674 | 34,336 | +2,662 | $3.6K | $3.9K | 0.32% | +$235 |
| Alphabet Inc.(GOOG) | 11,200 | 11,200 | 0 | $4.0K | $3.8K | 0.32% | -$141 |
| JPMorgan US Quality Factor ETFETP US QUALTY FCTR | 39,764 | 48,513 | +8,749 | $2.9K | $3.6K | 0.30% | +$706 |
| Vanguard S&P 500 Growth ETFETP | 33,186 | 35,049 | +1,863 | $2.7K | $3.0K | 0.25% | +$254 |
| iShares Expanded Tech Sector ETFETP | 11,826 | 11,826 | 0 | $1.9K | $2.0K | 0.17% | +$65 |
| Uber Technologies, Inc.(UBER) | 6,071 | 27,071 | +21,000 | $438 | $1.9K | 0.15% | +$1.4K |
| Bank of America Corp | 30,009 | 30,009 | 0 | $1.7K | $1.6K | 0.14% | -$77 |
| State Street SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 12,122 | 12,122 | 0 | $1.4K | $1.5K | 0.12% | +$50 |
| Invesco Aerospace & Defense ETFETP AEROSPACE DEFN | 9,477 | 9,477 | 0 | $1.7K | $1.5K | 0.12% | -$209 |
| First Trust Dow Jones Internet Index FundETP | 4,758 | 4,758 | 0 | $1.3K | $1.4K | 0.11% | +$112 |
| State Street SPDR Portfolio S&P 500 ETFETP ST STR P500ETF | 15,660 | 13,500 | -2,160 | $1.4K | $1.2K | 0.10% | -$164 |
| Invesco S&P MidCap Quality ETFETP S&P MDCP QUALITY | 10,080 | 10,080 | 0 | $1.1K | $1.1K | 0.09% | -$13 |
| Invesco S&P SmallCap 600 Pure Value ETFETP S&P SML600 VAL | 7,023 | 7,023 | 0 | $1.0K | $975 | 0.08% | -$72 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP S&P500 PUR VAL | 7,293 | 7,293 | 0 | $830 | $837 | 0.07% | +$7 |
| State Street Consumer Discretionary Select Sector SPDR ETFETP ST STR DISCR ETF | 7,635 | 7,635 | 0 | $895 | $831 | 0.07% | -$64 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 502 | 502 | 0 | $263 | $256 | 0.02% | -$7 |
| Invesco S&P Emerging Markets Low Volatility ETFETP | 9,047 | 9,047 | 0 | $252 | $253 | 0.02% | +$1 |
| Mobileye Global Inc.(MBLY) | 21,243 | 1 | -21,242 | $206 | $0 | — | -$206 |