Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 39,833 | 80,273 | +40,440 | 3,412 | 7,502 | 4.06% | +4,089 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 5,429 | +5,429 | 0 | 2,945 | 1.60% | +2,945 |
| ISHARES MSCI GERMANY ETF | 0 | 60,516 | +60,516 | 0 | 2,244 | 1.22% | +2,244 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 31,077 | 44,266 | +13,189 | 7,226 | 9,140 | 4.95% | +1,914 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 266,488 | +266,488 | 0 | 7,835 | 4.24% | +7,835 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 22,284 | +22,284 | 0 | 1,154 | 0.63% | +1,154 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 11,433 | +11,433 | 0 | 1,049 | 0.57% | +1,049 |
| ISHARES MSCI FRANCE ETF | 0 | 80,277 | +80,277 | 0 | 3,195 | 1.73% | +3,195 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 54,117 | +54,117 | 0 | 4,267 | 2.31% | +4,267 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 23,444 | 36,741 | +13,297 | 1,199 | 1,876 | 1.02% | +677 |
| US TREASURY N/B | 0 | 645,000 | +645,000 | 0 | 646 | 0.35% | +646 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 73,369 | 77,692 | +4,323 | 5,768 | 6,345 | 3.44% | +578 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 0 | 120,789 | +120,789 | 0 | 3,535 | 1.92% | +3,535 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 30,947 | +30,947 | 0 | 1,310 | 0.71% | +1,310 |
| US TREASURY N/B(T) | 0 | 415,000 | +415,000 | 0 | 402 | 0.22% | +402 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 26,661 | +26,661 | 0 | 1,246 | 0.68% | +1,246 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 368,766 | 366,917 | -1,849 | 19,268 | 19,637 | 10.64% | +369 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 0 | 122,989 | +122,989 | 0 | 2,627 | 1.42% | +2,627 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 50,590 | +50,590 | 0 | 7,387 | 4.00% | +7,387 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 8,631 | +8,631 | 0 | 310 | 0.17% | +310 |
| TREASURY BILL | 0 | 304,000 | +304,000 | 0 | 301 | 0.16% | +301 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,212 | +13,212 | 0 | 298 | 0.16% | +298 |
| ISHARES MSCI SWEDEN ETF | 0 | 29,341 | +29,341 | 0 | 1,235 | 0.67% | +1,235 |
| MOSAIC CO/THE(MOS) | 0 | 9,157 | +9,157 | 0 | 247 | 0.13% | +247 |
| ECHOSTAR CORP-A(ECHO) | 0 | 9,384 | +9,384 | 0 | 240 | 0.13% | +240 |
| ALCOA CORP(AA) | 0 | 7,249 | +7,249 | 0 | 221 | 0.12% | +221 |
| TEGNA INC | 0 | 10,791 | +10,791 | 0 | 197 | 0.11% | +197 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 9,801 | +9,801 | 0 | 530 | 0.29% | +530 |
| ISHARES MSCI SPAIN ETF | 0 | 35,053 | +35,053 | 0 | 1,334 | 0.72% | +1,334 |
| ISHRS MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 11,769 | 15,262 | +3,493 | 481 | 631 | 0.34% | +151 |
| PERMIAN RESOURCES CORP(PR) | 0 | 10,113 | +10,113 | 0 | 140 | 0.08% | +140 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 0 | 162,861 | +162,861 | 0 | 4,668 | 2.53% | +4,668 |
| SPDR GOLD SHARES(GLD) | 3,074 | 2,901 | -173 | 744 | 836 | 0.45% | +92 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 110,073 | 109,886 | -187 | 4,029 | 4,089 | 2.22% | +61 |
| ADT INC(ADT) | 32,138 | 32,138 | 0 | 222 | 262 | 0.14% | +40 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 6,121 | 6,121 | 0 | 209 | 237 | 0.13% | +28 |
| ISH DIVERS COMMOD SWAP ETF | 0 | 40,447 | +40,447 | 0 | 304 | 0.16% | +304 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 4,804 | 4,326 | -478 | 231 | 251 | 0.14% | +20 |
| CRESCENT ENERGY INC-A(CRGY) | 10,110 | 14,908 | +4,798 | 148 | 168 | 0.09% | +20 |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 597,000 | 597,000 | 0 | 378 | 397 | 0.22% | +19 |
| GRAY MEDIA INC | 11,366 | 11,366 | 0 | 36 | 49 | 0.03% | +13 |
| MGIC INVESTMENT CORP(MTG) | 10,917 | 10,893 | -24 | 259 | 270 | 0.15% | +11 |
| PARAMOUNT GLOBAL-CLASS B | 34,553 | 31,067 | -3,486 | 361 | 372 | 0.20% | +10 |
| NOV INC(NOV) | 12,724 | 12,681 | -43 | 186 | 193 | 0.10% | +7 |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 239,000 | 239,000 | 0 | 194 | 200 | 0.11% | +6 |
| GENWORTH FINANCIAL INC(GNW) | 37,118 | 37,118 | 0 | 259 | 263 | 0.14% | +4 |
| GOODYEAR TIRE & RUBBER CO(GT) | 14,920 | 14,920 | 0 | 134 | 138 | 0.07% | +4 |
| POST HOLDINGS INC(POST) | 1,859 | 1,856 | -3 | 213 | 216 | 0.12% | +3 |
| ISHARES CORE GLB AGG USD-H A | 0 | 14,381 | +14,381 | 0 | 80 | 0.04% | +80 |
| AIR LEASE CORP CL A | 4,762 | 4,762 | 0 | 230 | 230 | 0.12% | 0 |
| FRANKLIN FTSE RUSSIA ETF | 69,765 | 69,765 | 0 | 1 | 1 | 0.00% | 0 |
| OSHKOSH CORP(OSK) | 2,143 | 2,138 | -5 | 204 | 201 | 0.11% | -3 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 6,452 | 6,452 | 0 | 223 | 213 | 0.12% | -10 |
| PROSPERITY BANCSHARES INC(PB) | 2,904 | 2,904 | 0 | 219 | 207 | 0.11% | -12 |
| ACCO BRANDS CORP | 11,209 | 11,209 | 0 | 59 | 47 | 0.03% | -12 |
| ISHARES MSCI USA ESG SCREEND | 14,801 | 14,801 | 0 | 179 | 167 | 0.09% | -12 |
| CHORD ENERGY CORP(CHRD) | 2,106 | 2,079 | -27 | 246 | 234 | 0.13% | -12 |
| ALIGHT INC - CLASS A(ALIT) | 12,427 | 12,427 | 0 | 86 | 74 | 0.04% | -12 |
| MOHAWK INDUSTRIES INC(MHK) | 2,019 | 1,989 | -30 | 241 | 227 | 0.12% | -13 |
| FNB CORP(FNB) | 10,194 | 10,194 | 0 | 151 | 137 | 0.07% | -14 |
| MURPHY OIL CORP(MUR) | 7,576 | 7,560 | -16 | 229 | 215 | 0.12% | -15 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 12,322 | 12,315 | -7 | 97 | 81 | 0.04% | -16 |
| RADIAN GROUP INC(RDN) | 9,902 | 8,918 | -984 | 314 | 295 | 0.16% | -19 |
| VANGUARD FTSE DEVELOPED ETF | 27,295 | 25,293 | -2,002 | 1,305 | 1,286 | 0.70% | -20 |
| MERITAGE HOMES CORP(MTH) | 1,666 | 3,332 | +1,666 | 256 | 236 | 0.13% | -20 |
| RYDER SYSTEM INC(R) | 1,567 | 1,567 | 0 | 246 | 225 | 0.12% | -20 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 0 | 55,200 | +55,200 | 0 | 1,525 | 0.83% | +1,525 |
| UNDER ARMOUR INC-CLASS A(UA) | 11,056 | 11,142 | +86 | 92 | 70 | 0.04% | -22 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 8,498 | 7,847 | -651 | 364 | 342 | 0.19% | -22 |
| BORGWARNER INC | 7,461 | 7,461 | 0 | 237 | 214 | 0.12% | -23 |
| INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD | 102,684 | 95,930 | -6,754 | 1,334 | 1,308 | 0.71% | -26 |
| KB HOME(KBH) | 3,588 | 3,588 | 0 | 236 | 209 | 0.11% | -27 |
| ISHARES 1-5Y INV GRADE CORP | 7,457 | 6,823 | -634 | 386 | 357 | 0.19% | -28 |
| ALLIED GAMING & ENTERTAINMEN | 42,023 | 0 | -42,023 | 33 | 0 | — | -33 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 20,025 | 19,679 | -346 | 243 | 207 | 0.11% | -36 |
| TAYLOR MORRISON HOME CORP(TMHC) | 5,324 | 4,794 | -530 | 326 | 288 | 0.16% | -38 |
| ISHARES EDGE MSCI USA VALUE | 0 | 19,483 | +19,483 | 0 | 193 | 0.10% | +193 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 34,048 | +34,048 | 0 | 624 | 0.34% | +624 |
| ISHARES NASDAQ 100 USD ACC | 377 | 377 | 0 | 455 | 411 | 0.22% | -43 |
| CONDUENT INC | 11,732 | 0 | -11,732 | 47 | 0 | — | -47 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 633 | 571 | -62 | 267 | 218 | 0.12% | -49 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 0 | 30,286 | +30,286 | 0 | 500 | 0.27% | +500 |
| ANYWHERE REAL ESTATE INC | 16,257 | 0 | -16,257 | 54 | 0 | — | -54 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 12,490 | 11,377 | -1,113 | 635 | 581 | 0.31% | -55 |
| HF SINCLAIR CORP(DINO) | 10,133 | 9,087 | -1,046 | 355 | 299 | 0.16% | -56 |
| HECLA MINING CO(HL) | 11,569 | 0 | -11,569 | 57 | 0 | — | -57 |
| DUN & BRADSTREET HOLDINGS IN | 17,577 | 17,577 | 0 | 219 | 157 | 0.09% | -62 |
| ADVANTAGE SOLUTIONS INC | 21,660 | 0 | -21,660 | 63 | 0 | — | -63 |
| TREASURY BILL | 71,000 | 0 | -71,000 | 70 | 0 | — | -70 |
| CIVITAS RESOURCES INC | 6,459 | 6,459 | 0 | 296 | 225 | 0.12% | -71 |
| ISHARES JP MORGAN USD EMERGI | 13,265 | 12,144 | -1,121 | 1,181 | 1,100 | 0.60% | -81 |
| JETBLUE AIRWAYS CORP(JBLU) | 27,288 | 27,288 | 0 | 214 | 132 | 0.07% | -83 |
| BREAD FINANCIAL HOLDINGS INC | 5,386 | 4,850 | -536 | 329 | 243 | 0.13% | -86 |
| ISHARES JPM USD EM CRP USD A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 19,953 | 18,450 | -1,503 | 1,679 | 1,586 | 0.86% | -93 |
| VANGUARD FTSE EMERGING MARKE | 43,057 | 39,719 | -3,338 | 1,896 | 1,798 | 0.97% | -99 |
| ALASKA AIR GROUP INC | 4,841 | 4,360 | -481 | 313 | 215 | 0.12% | -99 |
| TREASURY BILL | 102,000 | 0 | -102,000 | 102 | 0 | — | -102 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 35,604 | +35,604 | 0 | 835 | 0.45% | +835 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,410 | 1,279 | -131 | 826 | 715 | 0.39% | -111 |