Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 50,727 | 103,303 | +52,576 | 30,312 | 70,950 | 8.71% | +40,638 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,596 | 94,540 | +39,944 | 35,578 | 70,735 | 8.68% | +35,157 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 328,203 | 539,403 | +211,200 | 25,816 | 55,181 | 6.77% | +29,365 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 89,650 | +89,650 | 0 | 27,161 | 3.33% | +27,161 |
| iShares Expanded Tech-Software Sector ETF | 2,425 | 247,025 | +244,600 | 194 | 22,380 | 2.75% | +22,186 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 324,357 | 342,177 | +17,820 | 43,107 | 65,192 | 8.00% | +22,085 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 19,001 | 41,001 | +22,000 | 7,285 | 26,892 | 3.30% | +19,607 |
| iShares Russell 2000 ETF | 13,230 | 72,420 | +59,190 | 3,281 | 21,759 | 2.67% | +18,478 |
| iShares Semiconductor ETF | 0 | 28,100 | +28,100 | 0 | 18,005 | 2.21% | +18,005 |
| WisdomTree Japan Hedged Equity Fund(WT) | 122,747 | 195,785 | +73,038 | 19,465 | 33,973 | 4.17% | +14,508 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 40,178 | 95,178 | +55,000 | 7,711 | 20,251 | 2.48% | +12,540 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 96,036 | 143,736 | +47,700 | 15,532 | 26,624 | 3.27% | +11,092 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 394,104 | 448,605 | +54,501 | 27,489 | 37,162 | 4.56% | +9,673 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 55,600 | +55,600 | 0 | 8,799 | 1.08% | +8,799 |
| Meta Platforms Inc(META) | 0 | 14,400 | +14,400 | 0 | 8,111 | 1.00% | +8,111 |
| Invesco QQQ Trust Series 1 | 12,638 | 18,300 | +5,662 | 7,294 | 13,487 | 1.65% | +6,193 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 179,509 | 204,009 | +24,500 | 26,318 | 32,368 | 3.97% | +6,050 |
| Amazon.com Inc(AMZN) | 23,797 | 40,717 | +16,920 | 4,956 | 9,705 | 1.19% | +4,749 |
| Alphabet Inc(GOOG) | 0 | 11,200 | +11,200 | 0 | 3,957 | 0.49% | +3,957 |
| Invesco S&P 500 High Beta ETF | 26,951 | 51,751 | +24,800 | 3,125 | 6,499 | 0.80% | +3,374 |
| Roundhill Memory ETF | 0 | 43,500 | +43,500 | 0 | 3,212 | 0.39% | +3,212 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 62,000 | +62,000 | 0 | 2,709 | 0.33% | +2,709 |
| Invesco Solar ETF SOLAR ETF | 0 | 39,300 | +39,300 | 0 | 2,325 | 0.29% | +2,325 |
| Fidelity Nasdaq Composite Index ETF | 59,810 | 69,810 | +10,000 | 5,078 | 7,206 | 0.88% | +2,128 |
| First Trust NASDAQ-100 Technology Index Fund | 12,356 | 14,256 | +1,900 | 2,669 | 4,771 | 0.59% | +2,102 |
| Vanguard Financials ETF FINANCIALS ETF | 178,031 | 178,031 | 0 | 21,508 | 23,429 | 2.87% | +1,921 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 10,169 | 53,169 | +43,000 | 255 | 2,031 | 0.25% | +1,776 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 195,689 | 234,088 | +38,399 | 8,980 | 10,614 | 1.30% | +1,634 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 344,872 | 345,972 | +1,100 | 17,026 | 18,548 | 2.28% | +1,522 |
| Snowflake Inc(SNOW) | 14,172 | 14,172 | 0 | 2,137 | 3,607 | 0.44% | +1,470 |
| Alphabet Inc(GOOG) | 17,110 | 17,660 | +550 | 4,920 | 6,311 | 0.77% | +1,391 |
| NVIDIA Corp(NVDA) | 49,603 | 49,903 | +300 | 8,651 | 9,985 | 1.23% | +1,334 |
| iShares U.S. Technology ETF | 16,800 | 16,800 | 0 | 3,048 | 4,237 | 0.52% | +1,189 |
| Vanguard Information Technology ETF INF TECH ETF | 4,396 | 35,168 | +30,772 | 3,067 | 4,203 | 0.52% | +1,136 |
| Apple Inc(AAPL) | 39,358 | 38,008 | -1,350 | 9,989 | 10,998 | 1.35% | +1,009 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 31,674 | 31,674 | 0 | 2,967 | 3,639 | 0.45% | +672 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 34,294 | 50,824 | +16,530 | 2,101 | 2,699 | 0.33% | +598 |
| iShares U.S. Aerospace & Defense ETF | 22,889 | 22,889 | 0 | 5,007 | 5,549 | 0.68% | +542 |
| iShares Expanded Tech Sector ETF | 11,826 | 11,826 | 0 | 1,401 | 1,934 | 0.24% | +533 |
| Vanguard S&P 500 Growth ETF | 5,531 | 33,186 | +27,655 | 2,255 | 2,742 | 0.34% | +487 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 16,350 | 16,350 | 0 | 1,025 | 1,469 | 0.18% | +444 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2,438 | 2,874 | 0.35% | +436 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 42,115 | 42,115 | 0 | 4,073 | 4,378 | 0.54% | +305 |
| Vanguard High Dividend Yield ETF | 30,236 | 30,236 | 0 | 4,478 | 4,778 | 0.59% | +300 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 12,122 | 12,122 | 0 | 1,187 | 1,442 | 0.18% | +255 |
| Bank of America Corp | 30,009 | 30,009 | 0 | 1,463 | 1,710 | 0.21% | +247 |
| Microsoft Corp(MSFT) | 17,159 | 17,639 | +480 | 6,352 | 6,580 | 0.81% | +228 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 15,660 | 15,660 | 0 | 1,199 | 1,376 | 0.17% | +177 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 874 | 1,047 | 0.13% | +173 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1,114 | 1,260 | 0.15% | +146 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 141,279 | 141,279 | 0 | 7,060 | 7,181 | 0.88% | +121 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 9,477 | 9,477 | 0 | 1,570 | 1,674 | 0.21% | +104 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 10,080 | 10,080 | 0 | 1,042 | 1,138 | 0.14% | +96 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 7,635 | 7,635 | 0 | 832 | 895 | 0.11% | +63 |
| Mobileye Global Inc(MBLY) | 21,243 | 21,243 | 0 | 146 | 206 | 0.03% | +60 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 783 | 830 | 0.10% | +47 |
| Uber Technologies Inc(UBER) | 6,071 | 6,071 | 0 | 437 | 438 | 0.05% | +1 |
| Invesco S&P Emerging Markets Low Volatility ETF | 9,047 | 9,047 | 0 | 254 | 252 | 0.03% | -2 |
| Vanguard FTSE Emerging Markets ETF | 300 | 0 | -300 | 16 | 0 | — | -16 |
| WisdomTree Europe Hedged Equity Fund(WT) | 1,060 | 0 | -1,060 | 55 | 0 | — | -55 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 107,879 | 98,780 | -9,099 | 4,405 | 4,349 | 0.53% | -56 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 17,645 | 12,250 | -5,395 | 1,447 | 1,018 | 0.12% | -429 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,863 | 0 | -1,863 | 507 | 0 | — | -507 |
| iShares Global Energy ETF | 107,474 | 107,474 | 0 | 6,192 | 5,280 | 0.65% | -912 |
| iShares Core S&P 500 ETF | 8,703 | 6,260 | -2,443 | 5,685 | 4,688 | 0.58% | -997 |
| iShares U.S. Medical Devices ETF | 28,799 | 0 | -28,799 | 1,536 | 0 | — | -1,536 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,215 | 502 | -6,713 | 3,347 | 263 | 0.03% | -3,084 |
| iShares MSCI ACWI ETF | 316,575 | 217,648 | -98,927 | 43,804 | 34,164 | 4.19% | -9,640 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 250,101 | 146,776 | -103,325 | 27,726 | 15,724 | 1.93% | -12,002 |