Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 44,266 | 97,694 | +53,428 | 9,140 | 24,739 | 13.05% | +15,599 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 300,417 | 432,356 | +131,939 | 14,964 | 22,642 | 11.94% | +7,679 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 59,322 | 115,912 | +56,590 | 5,722 | 12,580 | 6.63% | +6,858 |
| VANGUARD FTSE DEVELOPED ETF | 25,293 | 74,458 | +49,165 | 1,286 | 4,245 | 2.24% | +2,959 |
| VANGUARD TOTAL STOCK MKT ETF | 7,324 | 15,103 | +7,779 | 2,013 | 4,590 | 2.42% | +2,577 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 8,557 | +8,557 | 0 | 2,386 | 1.26% | +2,386 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 50,590 | 72,391 | +21,801 | 7,387 | 9,758 | 5.15% | +2,371 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 15,441 | +15,441 | 0 | 2,141 | 1.13% | +2,141 |
| VANGUARD INFO TECH ETF INF TECH ETF | 5,429 | 7,452 | +2,023 | 2,945 | 4,943 | 2.61% | +1,998 |
| ISHARES MSCI SOUTH KOREA ETF | 9,801 | 27,391 | +17,590 | 530 | 1,966 | 1.04% | +1,436 |
| ISHARES MSCI CHILE ETF | 0 | 43,100 | +43,100 | 0 | 1,355 | 0.71% | +1,355 |
| ISHARES MSCI MEXICO ETF | 0 | 20,581 | +20,581 | 0 | 1,246 | 0.66% | +1,246 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 30,947 | 50,616 | +19,669 | 1,310 | 2,437 | 1.29% | +1,127 |
| ISHARES MSCI SPAIN ETF | 35,053 | 54,372 | +19,319 | 1,334 | 2,394 | 1.26% | +1,060 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 25,465 | 50,432 | +24,967 | 1,066 | 2,089 | 1.10% | +1,023 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 35,571 | 70,559 | +34,988 | 845 | 1,833 | 0.97% | +988 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 0 | 6,944 | +6,944 | 0 | 782 | 0.41% | +782 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 36,741 | 47,198 | +10,457 | 1,876 | 2,470 | 1.30% | +594 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 9,188 | +9,188 | 0 | 527 | 0.28% | +527 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 120,789 | 120,789 | 0 | 3,535 | 4,049 | 2.14% | +513 |
| SPDR GOLD SHARES(GLD) | 2,901 | 4,222 | +1,321 | 836 | 1,287 | 0.68% | +451 |
| ISHARES CORE S&P 500 | 859 | 1,444 | +585 | 509 | 953 | 0.50% | +444 |
| ISHARES CORE S&P MIDCAP ETF | 10,250 | 16,752 | +6,502 | 598 | 1,039 | 0.55% | +441 |
| ISHARES MSCI FRANCE ETF | 80,277 | 84,717 | +4,440 | 3,195 | 3,626 | 1.91% | +431 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 64,469 | 67,790 | +3,321 | 2,375 | 2,700 | 1.42% | +325 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 7,505 | +7,505 | 0 | 315 | 0.17% | +315 |
| ISHARES MSCI BRAZIL ETF | 0 | 10,203 | +10,203 | 0 | 294 | 0.16% | +294 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 2,816 | +2,816 | 0 | 292 | 0.15% | +292 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 7,101 | +7,101 | 0 | 273 | 0.14% | +273 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 36,835 | 34,705 | -2,130 | 7,273 | 7,542 | 3.98% | +269 |
| ISHARES CORE EM IMI ACC | 0 | 6,411 | +6,411 | 0 | 252 | 0.13% | +252 |
| REGAL REXNORD CORP(RRX) | 0 | 1,639 | +1,639 | 0 | 238 | 0.13% | +238 |
| LITHIA MOTORS INC(LAD) | 0 | 703 | +703 | 0 | 237 | 0.13% | +237 |
| APA CORP(APA) | 0 | 12,919 | +12,919 | 0 | 236 | 0.12% | +236 |
| MATADOR RESOURCES CO(MTDR) | 0 | 4,883 | +4,883 | 0 | 233 | 0.12% | +233 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 34,048 | 35,071 | +1,023 | 624 | 857 | 0.45% | +233 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 408 | +408 | 0 | 225 | 0.12% | +225 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 3,548 | +3,548 | 0 | 218 | 0.11% | +218 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 8,431 | +8,431 | 0 | 205 | 0.11% | +205 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,326 | +10,326 | 0 | 196 | 0.10% | +196 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 55,200 | 55,032 | -168 | 1,525 | 1,706 | 0.90% | +181 |
| ISHARES US AGG BND USD ACC | 14,677 | 44,250 | +29,573 | 80 | 246 | 0.13% | +165 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 65,349 | 65,646 | +297 | 2,335 | 2,490 | 1.31% | +156 |
| VANGUARD TOTAL BOND MARKET | 23,753 | 25,691 | +1,938 | 1,745 | 1,892 | 1.00% | +147 |
| MACY'S INC(M) | 0 | 11,982 | +11,982 | 0 | 140 | 0.07% | +140 |
| ISHARES JPM USD EM BND USD A | 0 | 21,896 | +21,896 | 0 | 133 | 0.07% | +133 |
| ISHARES USD HY CORP USD ACC | 0 | 18,224 | +18,224 | 0 | 129 | 0.07% | +129 |
| JACKSON FINANCIAL INC-A(JXN) | 2,526 | 3,785 | +1,259 | 212 | 336 | 0.18% | +124 |
| ISHARES MSCI SWEDEN ETF | 29,341 | 29,083 | -258 | 1,235 | 1,330 | 0.70% | +96 |
| ISHARES JPM USD EM CRP USD A | 0 | 14,162 | +14,162 | 0 | 91 | 0.05% | +91 |
| COMPASS INC - CLASS A(COMP) | 0 | 10,025 | +10,025 | 0 | 63 | 0.03% | +63 |
| ECHOSTAR CORP-A(ECHO) | 9,384 | 10,677 | +1,293 | 240 | 296 | 0.16% | +56 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 7,847 | 8,830 | +983 | 342 | 390 | 0.21% | +47 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 2,627 | 2,669 | 1.41% | +42 |
| ISHARES MSCI NETHERLANDS ETF | 26,661 | 23,620 | -3,041 | 1,246 | 1,287 | 0.68% | +41 |
| BORGWARNER INC | 7,461 | 7,451 | -10 | 214 | 249 | 0.13% | +36 |
| BREAD FINANCIAL HOLDINGS INC | 4,850 | 4,850 | 0 | 243 | 277 | 0.15% | +34 |
| MGIC INVESTMENT CORP(MTG) | 10,893 | 10,893 | 0 | 270 | 303 | 0.16% | +33 |
| RADIAN GROUP INC(RDN) | 8,918 | 8,918 | 0 | 295 | 321 | 0.17% | +26 |
| GENWORTH FINANCIAL INC(GNW) | 37,118 | 37,118 | 0 | 263 | 289 | 0.15% | +26 |
| ALIGHT INC - CLASS A(ALIT) | 12,427 | 17,439 | +5,012 | 74 | 99 | 0.05% | +25 |
| ALCOA CORP(AA) | 7,249 | 8,290 | +1,041 | 221 | 245 | 0.13% | +24 |
| ISHARES MSCI USA ESG SCREEND | 14,801 | 14,801 | 0 | 167 | 189 | 0.10% | +23 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 6,452 | 6,452 | 0 | 213 | 231 | 0.12% | +18 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,279 | 1,179 | -100 | 715 | 728 | 0.38% | +13 |
| ADT INC(ADT) | 32,138 | 32,138 | 0 | 262 | 272 | 0.14% | +11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,212 | 13,313 | +101 | 298 | 306 | 0.16% | +8 |
| TAYLOR MORRISON HOME CORP | 4,794 | 4,794 | 0 | 288 | 294 | 0.16% | +7 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 12,315 | 10,687 | -1,628 | 81 | 86 | 0.05% | +5 |
| ISHARES MSCI SOUTH AFRICA ET | 10,072 | 9,089 | -983 | 485 | 489 | 0.26% | +4 |
| DUN & BRADSTREET HOLDINGS IN | 17,577 | 17,577 | 0 | 157 | 160 | 0.08% | +3 |
| GRAY MEDIA INC(GTN) | 11,366 | 11,366 | 0 | 49 | 51 | 0.03% | +2 |
| ISHARES CORE GLB AGG USD-H A | 14,381 | 14,381 | 0 | 80 | 82 | 0.04% | +1 |
| FRANKLIN FTSE RUSSIA ETF | 69,765 | 0 | -69,765 | 1 | 0 | — | -1 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 14,171 | 13,725 | -446 | 708 | 701 | 0.37% | -7 |
| ISH DIVERS COMMOD SWAP ETF | 40,447 | 40,447 | 0 | 304 | 295 | 0.16% | -8 |
| LINCOLN NATIONAL CORP(LNC) | 8,631 | 8,698 | +67 | 310 | 301 | 0.16% | -9 |
| ISHARES EDGE MSCI USA VALUE | 19,483 | 16,861 | -2,622 | 193 | 179 | 0.09% | -14 |
| TEGNA INC | 10,791 | 10,791 | 0 | 197 | 181 | 0.10% | -16 |
| ISHARES IBOXX INVESTMENT GRA | 8,998 | 8,754 | -244 | 978 | 960 | 0.51% | -18 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 6,121 | 6,121 | 0 | 237 | 218 | 0.11% | -19 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 30,286 | 26,733 | -3,553 | 500 | 480 | 0.25% | -20 |
| AIR LEASE CORP CL A | 4,762 | 3,453 | -1,309 | 230 | 202 | 0.11% | -28 |
| NOV INC(NOV) | 12,681 | 12,681 | 0 | 193 | 158 | 0.08% | -35 |
| CRESCENT ENERGY INC-A(CRGY) | 14,908 | 14,908 | 0 | 168 | 128 | 0.07% | -39 |
| ACCO BRANDS CORP(ACCO) | 11,209 | 0 | -11,209 | 47 | 0 | — | -47 |
| ISHARES MSCI HONG KONG ETF | 36,010 | 29,101 | -6,909 | 631 | 578 | 0.30% | -53 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 19,679 | 10,016 | -9,663 | 207 | 143 | 0.08% | -64 |
| UNDER ARMOUR INC-CLASS A(UA) | 11,142 | 0 | -11,142 | 70 | 0 | — | -70 |
| PARAMOUNT GLOBAL-CLASS B | 31,067 | 21,816 | -9,251 | 372 | 281 | 0.15% | -90 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 11,377 | 9,536 | -1,841 | 581 | 487 | 0.26% | -94 |
| ISHRS MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 15,262 | 13,325 | -1,937 | 631 | 514 | 0.27% | -118 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 4,613 | 3,138 | -1,475 | 479 | 357 | 0.19% | -122 |
| JETBLUE AIRWAYS CORP(JBLU) | 27,288 | 0 | -27,288 | 132 | 0 | — | -132 |
| FNB CORP(FNB) | 10,194 | 0 | -10,194 | 137 | 0 | — | -137 |
| GOODYEAR TIRE & RUBBER CO(GT) | 14,920 | 0 | -14,920 | 138 | 0 | — | -138 |
| PERMIAN RESOURCES CORP(PR) | 10,113 | 0 | -10,113 | 140 | 0 | — | -140 |
| SOVEREIGN OR GOVERNMENT AGENCY DEBT | 239,000 | 0 | -239,000 | 200 | 0 | — | -200 |
| OSHKOSH CORP(OSK) | 2,138 | 0 | -2,138 | 201 | 0 | — | -201 |
| PROSPERITY BANCSHARES INC(PB) | 2,904 | 0 | -2,904 | 207 | 0 | — | -207 |