Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 126,375 | 126,567 | +192 | $26.1K | $32.1K | 9.25% | +$6.0K |
| iShares MSCI ACWI ETFETP | 231,050 | 231,772 | +722 | $26.9K | $29.8K | 8.60% | +$2.9K |
| Communication Services Select Sector SPDR FundETP ST STR SVC ETF | 181,525 | 181,676 | +151 | $17.5K | $19.7K | 5.69% | +$2.2K |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 137,899 | 138,069 | +170 | $20.1K | $18.6K | 5.37% | -$1.5K |
| Financial Select Sector SPDR FundETP ST STR FINL ETF | 316,634 | 316,634 | 0 | $15.8K | $16.6K | 4.79% | +$810 |
| Vanguard Financials ETFETP FINANCIALS ETF | 128,081 | 128,081 | 0 | $15.3K | $16.3K | 4.71% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 23,481 | 24,171 | +690 | $13.2K | $15.0K | 4.32% | +$1.8K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 164,759 | 214,717 | +49,958 | $9.1K | $13.6K | 3.91% | +$4.5K |
| Consumer Discretionary Select Sector SPDR FundETP ST STR DISCR ETF | 59,294 | 59,035 | -259 | $11.7K | $12.8K | 3.70% | +$1.1K |
| Consumer Staples Select Sector SPDR FundETP ST STR STAPL ETF | 129,192 | 129,192 | 0 | $10.6K | $10.5K | 3.02% | -$90 |
| NVIDIA Corporation(NVDA) | 62,725 | 62,725 | 0 | $6.8K | $9.9K | 2.86% | +$3.1K |
| WisdomTree, Inc.ETP(WT) | 84,208 | 85,078 | +870 | $9.3K | $9.7K | 2.81% | +$444 |
| Vanguard S&P 500 ETFETP | 15,495 | 17,035 | +1,540 | $8.0K | $9.7K | 2.79% | +$1.7K |
| Industrial Select Sector SPDR FundETP ST STR INDL ETF | 63,523 | 62,858 | -665 | $8.3K | $9.3K | 2.68% | +$947 |
| Microsoft Corporation(MSFT) | 17,345 | 17,160 | -185 | $6.5K | $8.5K | 2.46% | +$2.0K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 131,180 | 135,200 | +4,020 | $7.1K | $8.1K | 2.34% | +$1.0K |
| Apple Inc.(AAPL) | 39,358 | 39,358 | 0 | $8.7K | $8.1K | 2.33% | -$668 |
| Materials Select Sector SPDR FundETP ST STR MATER ETF | 60,245 | 60,245 | 0 | $5.2K | $5.3K | 1.53% | +$110 |
| Amazon.com, Inc.(AMZN) | 23,798 | 23,798 | 0 | $4.5K | $5.2K | 1.51% | +$693 |
| VanEck Semiconductor ETFETP SEMICONDUCTR ETF | 18,501 | 18,501 | 0 | $3.9K | $5.2K | 1.49% | +$1.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 10,511 | 10,511 | 0 | $4.4K | $4.6K | 1.34% | +$221 |
| Fidelity Nasdaq Composite Index ETFETP | 57,760 | 57,760 | 0 | $3.9K | $4.6K | 1.34% | +$696 |
| iShares Core S&P 500 ETFETP | 6,620 | 7,301 | +681 | $3.7K | $4.5K | 1.31% | +$813 |
| Utilities Select Sector SPDR FundETP ST STR UTIL ETF | 53,705 | 53,705 | 0 | $4.2K | $4.4K | 1.27% | +$151 |
| iShares Global Energy ETFETP | 107,474 | 107,474 | 0 | $4.5K | $4.2K | 1.22% | -$298 |
| Invesco QQQ Trust Series 1ETP | 7,621 | 7,636 | +15 | $3.6K | $4.2K | 1.22% | +$638 |
| Real Estate Select Sector SPDR FundETP ST STR REAL ETF | 101,345 | 101,345 | 0 | $4.2K | $4.2K | 1.21% | -$43 |
| Vanguard High Dividend Yield ETFETP | 29,808 | 29,808 | 0 | $3.8K | $4.0K | 1.15% | +$130 |
| Alphabet Inc.(GOOG) | 21,545 | 21,545 | 0 | $3.3K | $3.8K | 1.10% | +$465 |
| VanEck Morningstar Wide Moat ETFETP MRNGSTR WDE MOAT | 39,955 | 40,145 | +190 | $3.5K | $3.8K | 1.09% | +$249 |
| Vanguard Information Technology ETFETP INF TECH ETF | 4,246 | 4,246 | 0 | $2.3K | $2.8K | 0.81% | +$513 |
| iShares U.S. Technology ETFETP | 16,230 | 16,230 | 0 | $2.3K | $2.8K | 0.81% | +$533 |
| Energy Select Sector SPDR FundETP ST STR ENERG ETF | 32,897 | 32,897 | 0 | $3.1K | $2.8K | 0.81% | -$284 |
| First Trust NASDAQ Technology Dividend Index FundETP NASD TECH DIV | 30,589 | 30,589 | 0 | $2.3K | $2.8K | 0.80% | +$506 |
| iShares U.S. Aerospace & Defense ETFETP | 14,456 | 14,456 | 0 | $2.2K | $2.7K | 0.79% | +$514 |
| First Trust NASDAQ-100 Technology Index FundETP | 12,356 | 12,356 | 0 | $2.1K | $2.6K | 0.76% | +$485 |
| Invesco S&P 500 High Beta ETFETP S&P 500 HB ETF | 26,021 | 26,021 | 0 | $2.0K | $2.5K | 0.73% | +$502 |
| JPMorgan US Quality Factor ETFETP US QUALTY FCTR | 39,764 | 39,764 | 0 | $2.2K | $2.4K | 0.69% | +$143 |
| Vanguard S&P 500 Growth ETFETP | 5,531 | 5,531 | 0 | $1.9K | $2.2K | 0.63% | +$343 |
| Snowflake Inc.(SNOW) | 9,772 | 9,772 | 0 | $1.4K | $2.2K | 0.63% | +$759 |
| iShares U.S. Medical Devices ETFETP | 28,799 | 28,799 | 0 | $1.7K | $1.8K | 0.52% | +$71 |
| Mobileye Global Inc.(MBLY) | 85,057 | 85,057 | 0 | $1.2K | $1.5K | 0.44% | +$305 |
| iShares Russell 2000 ETFETP | 6,798 | 6,798 | 0 | $1.4K | $1.5K | 0.42% | +$111 |
| Bank of America Corp | 30,009 | 30,009 | 0 | $1.3K | $1.4K | 0.41% | +$168 |
| iShares Expanded Tech Sector ETFETP | 11,826 | 11,826 | 0 | $1.1K | $1.3K | 0.38% | +$257 |
| First Trust Dow Jones Internet Index FundETP | 4,758 | 4,758 | 0 | $1.1K | $1.3K | 0.37% | +$224 |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 12,122 | 12,122 | 0 | $974 | $1.2K | 0.33% | +$181 |
| Invesco S&P MidCap Quality ETFETP S&P MDCP QUALITY | 3,730 | 10,080 | +6,350 | $341 | $990 | 0.29% | +$649 |
| Invesco S&P SmallCap 600 Pure Value ETFETP S&P SML600 VAL | 7,023 | 7,023 | 0 | $694 | $736 | 0.21% | +$42 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP S&P500 PUR VAL | 7,293 | 7,293 | 0 | $674 | $684 | 0.20% | +$10 |
| Uber Technologies, Inc.(UBER) | 6,072 | 6,072 | 0 | $442 | $567 | 0.16% | +$125 |
| Vanguard Health Care ETFETP HEALTH CAR ETF | 1,863 | 1,863 | 0 | $493 | $463 | 0.13% | -$30 |
| Global X Cybersecurity ETFETP CYBRSCURTY ETF | 10,169 | 10,169 | 0 | $329 | $377 | 0.11% | +$48 |
| iShares Expanded Tech-Software Sector ETFETP | 2,425 | 2,425 | 0 | $216 | $266 | 0.08% | +$50 |
| Invesco S&P Emerging Markets Low Volatility ETFETP | 3,447 | 9,047 | +5,600 | $84 | $236 | 0.07% | +$152 |
| WisdomTree, Inc.ETP(WT) | 1,060 | 1,060 | 0 | $50 | $51 | 0.01% | +$1 |
| Vanguard FTSE Emerging Markets ETFETP | 300 | 300 | 0 | $14 | $15 | 0.00% | +$1 |
| Micron Technology, Inc.(MU) | 19,016 | 0 | -19,016 | $1.7K | $0 | — | -$1.7K |
| Sunrun Inc.(RUN) | 87,091 | 0 | -87,091 | $510 | $0 | — | -$510 |