Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 98,610 | +98,610 | 0 | 9,037 | 4.82% | +9,037 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 55,342 | 64,965 | +9,623 | 3,769 | 6,856 | 3.66% | +3,086 |
| ISHARES MSCI SOUTH KOREA ETF | 19,234 | 24,034 | +4,800 | 2,366 | 4,852 | 2.59% | +2,486 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 144,113 | 162,938 | +18,825 | 7,115 | 8,735 | 4.66% | +1,620 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 56,457 | 56,457 | 0 | 9,131 | 10,458 | 5.58% | +1,327 |
| ISHARES CORE S&P 500 | 0 | 1,444 | +1,444 | 0 | 1,172 | 0.63% | +1,172 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 35,006 | 35,006 | 0 | 1,396 | 2,313 | 1.23% | +918 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 95,278 | 70,838 | -24,440 | 12,662 | 13,496 | 7.20% | +834 |
| VANGUARD TOTAL STOCK MKT ETF | 14,174 | 14,344 | +170 | 4,547 | 5,308 | 2.83% | +761 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 189,978 | 189,978 | 0 | 6,873 | 7,552 | 4.03% | +678 |
| ISHARES NASDAQ 100 USD ACC | 0 | 377 | +377 | 0 | 652 | 0.35% | +652 |
| ISHARES MSCI BRAZIL ETF | 46,676 | 70,529 | +23,853 | 1,792 | 2,433 | 1.30% | +641 |
| ISHARES RUSSELL 2000 ETF | 9,002 | 9,002 | 0 | 2,232 | 2,705 | 1.44% | +472 |
| VANGUARD FTSE DEVELOPED ETF | 61,080 | 61,347 | +267 | 3,914 | 4,371 | 2.33% | +457 |
| SPDR S&P AEROSPACE & DEF ETF ST STR SP AERO | 15,234 | 15,234 | 0 | 3,869 | 4,323 | 2.31% | +454 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 6,762 | +6,762 | 0 | 428 | 0.23% | +428 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,706 | +4,706 | 0 | 387 | 0.21% | +387 |
| VANGUARD TOT WORLD STK ETF | 19,879 | 19,879 | 0 | 2,750 | 3,120 | 1.66% | +370 |
| ISH DIVERS COMMOD SWAP ETF | 0 | 40,447 | +40,447 | 0 | 368 | 0.20% | +368 |
| ISHARES CORE EM IMI ACC | 0 | 6,411 | +6,411 | 0 | 357 | 0.19% | +357 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 40,524 | 40,524 | 0 | 4,416 | 4,753 | 2.54% | +336 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 12,350 | 12,756 | +406 | 971 | 1,305 | 0.70% | +333 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 27,675 | 27,675 | 0 | 4,057 | 4,391 | 2.34% | +333 |
| ISHARES EDGE MSCI USA VALUE | 0 | 16,861 | +16,861 | 0 | 323 | 0.17% | +323 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 8,906 | +8,906 | 0 | 315 | 0.17% | +315 |
| DAVITA INC(DVA) | 0 | 1,261 | +1,261 | 0 | 281 | 0.15% | +281 |
| VALMONT INDUSTRIES(VMI) | 0 | 476 | +476 | 0 | 275 | 0.15% | +275 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,379 | +2,379 | 0 | 258 | 0.14% | +258 |
| ISHARES US AGG BND USD ACC | 0 | 44,250 | +44,250 | 0 | 255 | 0.14% | +255 |
| ISHARES CORE S&P MIDCAP ETF | 24,442 | 24,567 | +125 | 1,651 | 1,894 | 1.01% | +244 |
| ISHARES CORE S&P SMALL-CAP E | 8,185 | 8,481 | +296 | 1,017 | 1,258 | 0.67% | +240 |
| ISHARES MSCI NETHERLANDS ETF | 18,392 | 18,392 | 0 | 1,058 | 1,294 | 0.69% | +236 |
| ISHARES MSCI USA ESG SCREEND | 0 | 14,801 | +14,801 | 0 | 231 | 0.12% | +231 |
| CRESCENT ENERGY INC-A(CRGY) | 10,296 | 37,371 | +27,075 | 139 | 367 | 0.20% | +228 |
| NEWMARKET CORP(NEU) | 0 | 280 | +280 | 0 | 222 | 0.12% | +222 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 5,771 | 5,771 | 0 | 409 | 627 | 0.33% | +218 |
| FIRST HORIZON CORP(FHN) | 0 | 8,475 | +8,475 | 0 | 217 | 0.12% | +217 |
| TORO CO(TORO) | 0 | 2,182 | +2,182 | 0 | 213 | 0.11% | +213 |
| LITHIA MOTORS INC(LAD) | 0 | 703 | +703 | 0 | 204 | 0.11% | +204 |
| CROWN HOLDINGS INC(CCK) | 0 | 1,820 | +1,820 | 0 | 204 | 0.11% | +204 |
| SANDISK CORP(SNDK) | 0 | 89 | +89 | 0 | 202 | 0.11% | +202 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 2,646 | +2,646 | 0 | 201 | 0.11% | +201 |
| AUTOLIV INC(ALV) | 0 | 1,730 | +1,730 | 0 | 201 | 0.11% | +201 |
| ISHARES MSCI SPAIN ETF | 39,315 | 39,315 | 0 | 2,135 | 2,335 | 1.25% | +200 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 74,760 | 74,760 | 0 | 3,659 | 3,848 | 2.05% | +189 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 44,798 | 44,798 | 0 | 2,535 | 2,723 | 1.45% | +189 |
| VANGUARD FTSE EMERGING MARKE | 31,541 | 31,633 | +92 | 1,705 | 1,888 | 1.01% | +183 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 91,449 | 94,973 | +3,524 | 4,917 | 5,081 | 2.71% | +164 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 7,197 | 8,461 | +1,264 | 837 | 991 | 0.53% | +154 |
| ISHARES MSCI PERU AND GLOBAL | 20,753 | 21,881 | +1,128 | 1,675 | 1,827 | 0.98% | +152 |
| ISHARES JPM USD EM BND USD A | 0 | 21,896 | +21,896 | 0 | 145 | 0.08% | +145 |
| ISHARES USD HY CORP USD ACC | 0 | 18,224 | +18,224 | 0 | 137 | 0.07% | +137 |
| DXC TECHNOLOGY CO(DXC) | 0 | 13,942 | +13,942 | 0 | 123 | 0.07% | +123 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 50,486 | 50,486 | 0 | 1,677 | 1,796 | 0.96% | +119 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 35,164 | 35,164 | 0 | 1,426 | 1,524 | 0.81% | +97 |
| ISHARES JPM USD EM CRP USD A | 0 | 14,162 | +14,162 | 0 | 97 | 0.05% | +97 |
| ISHARES CORE GLB AGG USD-H A | 0 | 14,381 | +14,381 | 0 | 84 | 0.04% | +84 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 84,886 | 84,886 | 0 | 2,655 | 2,733 | 1.46% | +78 |
| VANGUARD S&P 500 ETF | 360 | 414 | +54 | 215 | 284 | 0.15% | +69 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 10,644 | 10,644 | 0 | 569 | 631 | 0.34% | +62 |
| REGAL REXNORD CORP(RRX) | 1,132 | 1,132 | 0 | 212 | 270 | 0.14% | +58 |
| ISHARES MSCI FRANCE ETF | 26,393 | 26,393 | 0 | 1,145 | 1,199 | 0.64% | +54 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 101,402 | 101,402 | 0 | 3,525 | 3,578 | 1.91% | +54 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 9,064 | 9,157 | +93 | 415 | 455 | 0.24% | +40 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 33,518 | 33,518 | 0 | 2,748 | 2,784 | 1.49% | +37 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 6,249 | 6,249 | 0 | 588 | 621 | 0.33% | +33 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 37,289 | 37,289 | 0 | 1,227 | 1,255 | 0.67% | +28 |
| ISHARES MSCI SWEDEN ETF | 14,078 | 14,078 | 0 | 686 | 704 | 0.38% | +18 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 17,889 | 17,889 | 0 | 815 | 825 | 0.44% | +10 |
| JPMORGAN INTL BND ETF INTL BD OPP ETF | 25,865 | 25,726 | -139 | 1,237 | 1,244 | 0.66% | +7 |
| ISHARES JP MORGAN USD EMERGI | 6,136 | 6,037 | -99 | 576 | 582 | 0.31% | +6 |
| ISHARES MSCI AUSTRALIA ETF | 11,158 | 11,158 | 0 | 310 | 314 | 0.17% | +4 |
| ISHARES MSCI MEXICO ETF | 31,114 | 31,114 | 0 | 2,341 | 2,342 | 1.25% | +1 |
| ADT INC(ADT) | 15,822 | 15,822 | 0 | 104 | 103 | 0.05% | -1 |
| COCA-COLA CONSOLIDATED INC(COKE) | 1,873 | 1,873 | 0 | 359 | 358 | 0.19% | -2 |
| GRAY MEDIA INC(GTN) | 11,366 | 11,366 | 0 | 49 | 45 | 0.02% | -4 |
| ISHARES MSCI CHILE ETF | 37,011 | 36,844 | -167 | 1,472 | 1,463 | 0.78% | -9 |
| AUTONATION INC(AN) | 1,115 | 1,115 | 0 | 218 | 207 | 0.11% | -11 |
| VANGUARD TOTAL BOND MARKET | 12,227 | 12,092 | -135 | 900 | 888 | 0.47% | -13 |
| ISHARES IBOXX INVESTMENT GRA | 10,013 | 9,889 | -124 | 1,091 | 1,079 | 0.58% | -13 |
| DILLARDS INC-CL A(DDS) | 423 | 423 | 0 | 242 | 224 | 0.12% | -18 |
| ISHARES CHINA LARGE-CAP ETF | 7,610 | 7,610 | 0 | 273 | 240 | 0.13% | -33 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 3,534 | 3,009 | -525 | 370 | 332 | 0.18% | -38 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 106,372 | 106,372 | 0 | 4,881 | 4,823 | 2.57% | -59 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 24,594 | 24,594 | 0 | 588 | 527 | 0.28% | -61 |
| ISHARES MSCI HONG KONG ETF | 40,610 | 40,610 | 0 | 938 | 850 | 0.45% | -88 |
| ISHARES MSCI SOUTH AFRICA ET | 29,808 | 29,808 | 0 | 2,021 | 1,884 | 1.01% | -137 |
| LYFT INC-A(LYFT) | 11,830 | 0 | -11,830 | 157 | 0 | — | -157 |
| GENWORTH FINANCIAL INC(GNW) | 23,302 | 0 | -23,302 | 189 | 0 | — | -189 |
| QIAGEN N.V.(QGEN) | 5,126 | 0 | -5,126 | 205 | 0 | — | -205 |
| PAR PACIFIC HOLDINGS INC(PARR) | 3,287 | 0 | -3,287 | 206 | 0 | — | -206 |
| OLD REPUBLIC INTL CORP(ORI) | 5,324 | 0 | -5,324 | 212 | 0 | — | -212 |
| APA CORP(APA) | 5,092 | 0 | -5,092 | 216 | 0 | — | -216 |
| SPDR GOLD SHARES(GLD) | 3,179 | 3,088 | -91 | 1,368 | 1,138 | 0.61% | -230 |
| OVINTIV INC(OVV) | 3,890 | 0 | -3,890 | 231 | 0 | — | -231 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 8,369 | 0 | -8,369 | 236 | 0 | — | -236 |
| ISHARES MSCI THAILAND ETF | 3,428 | 0 | -3,428 | 238 | 0 | — | -238 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 2,754 | 2,511 | 1.34% | -243 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 8,792 | 0 | -8,792 | 250 | 0 | — | -250 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 148,093 | 148,093 | 0 | 16,418 | 15,865 | 8.47% | -552 |