Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 33,597 | 85,405 | +51,808 | 4,956 | 13,172 | 6.58% | +8,216 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 76,209 | +76,209 | 0 | 6,646 | 3.32% | +6,646 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 115,912 | 150,964 | +35,052 | 12,580 | 17,870 | 8.93% | +5,290 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 34,705 | 39,629 | +4,924 | 7,542 | 9,497 | 4.75% | +1,954 |
| ISHARES RUSSELL MID-CAP GROW | 15,441 | 27,823 | +12,382 | 2,141 | 3,962 | 1.98% | +1,821 |
| VANGUARD TOT WORLD STK ETF | 0 | 10,380 | +10,380 | 0 | 1,430 | 0.71% | +1,430 |
| JPMORGAN INTL BND ETF INTL BD OPP ETF | 0 | 28,007 | +28,007 | 0 | 1,373 | 0.69% | +1,373 |
| ISHARES MSCI SOUTH AFRICA ET | 9,089 | 21,697 | +12,608 | 489 | 1,391 | 0.70% | +902 |
| ISHARES MSCI HONG KONG ETF | 29,101 | 61,070 | +31,969 | 578 | 1,316 | 0.66% | +738 |
| ISHARES MSCI MEXICO ETF | 20,581 | 28,184 | +7,603 | 1,246 | 1,922 | 0.96% | +676 |
| VANGUARD TOTAL STOCK MKT ETF | 15,103 | 16,028 | +925 | 4,590 | 5,260 | 2.63% | +670 |
| VANGUARD FTSE EMERGING MARKE | 29,607 | 39,319 | +9,712 | 1,464 | 2,130 | 1.06% | +666 |
| ISHARES NASDAQ 100 USD ACC | 0 | 377 | +377 | 0 | 531 | 0.27% | +531 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 2,669 | 3,199 | 1.60% | +529 |
| PARAMOUNT SKYDANCE CL B(PSKY) | 0 | 22,451 | +22,451 | 0 | 425 | 0.21% | +425 |
| ISHARES MSCI SOUTH KOREA ETF | 27,391 | 29,697 | +2,306 | 1,966 | 2,379 | 1.19% | +413 |
| ISHARES MSCI SPAIN ETF | 54,372 | 56,064 | +1,692 | 2,394 | 2,775 | 1.39% | +381 |
| EXELIXIS INC(EXEL) | 0 | 8,589 | +8,589 | 0 | 355 | 0.18% | +355 |
| ISHARES MSCI PERU AND GLOBAL | 0 | 5,767 | +5,767 | 0 | 355 | 0.18% | +355 |
| VANG FTSE EUR EURA | 0 | 4,936 | +4,936 | 0 | 294 | 0.15% | +294 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 6,746 | +6,746 | 0 | 291 | 0.15% | +291 |
| FRONTIER COMMUNICATIONS PARE | 0 | 7,774 | +7,774 | 0 | 290 | 0.15% | +290 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 15,912 | +15,912 | 0 | 279 | 0.14% | +279 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 144,653 | 145,576 | +923 | 4,431 | 4,704 | 2.35% | +273 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 72,001 | 71,991 | -10 | 3,006 | 3,269 | 1.63% | +263 |
| LYFT INC-A(LYFT) | 0 | 11,830 | +11,830 | 0 | 260 | 0.13% | +260 |
| MOSAIC CO/THE(MOS) | 0 | 7,275 | +7,275 | 0 | 252 | 0.13% | +252 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 37,056 | 37,052 | -4 | 1,934 | 2,176 | 1.09% | +242 |
| AMDOCS LTD(DOX) | 0 | 2,910 | +2,910 | 0 | 239 | 0.12% | +239 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 4,494 | +4,494 | 0 | 239 | 0.12% | +239 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 6,185 | +6,185 | 0 | 233 | 0.12% | +233 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 4,967 | +4,967 | 0 | 225 | 0.11% | +225 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,501 | +3,501 | 0 | 223 | 0.11% | +223 |
| AUTOLIV INC(ALV) | 0 | 1,730 | +1,730 | 0 | 214 | 0.11% | +214 |
| FIVE BELOW(FIVE) | 0 | 1,332 | +1,332 | 0 | 206 | 0.10% | +206 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 7,590 | +7,590 | 0 | 205 | 0.10% | +205 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 64,234 | 68,260 | +4,026 | 5,201 | 5,350 | 2.67% | +149 |
| SPDR GOLD SHARES(GLD) | 4,222 | 4,028 | -194 | 1,287 | 1,432 | 0.72% | +145 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 35,071 | 35,046 | -25 | 857 | 946 | 0.47% | +89 |
| ECHOSTAR CORP-A(ECHO) | 10,677 | 5,003 | -5,674 | 296 | 382 | 0.19% | +86 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 50,616 | 48,525 | -2,091 | 2,437 | 2,521 | 1.26% | +84 |
| ISHARES CORE S&P 500 | 1,444 | 1,444 | 0 | 953 | 1,027 | 0.51% | +75 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 55,032 | 55,032 | 0 | 1,706 | 1,770 | 0.88% | +63 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,016 | 10,016 | 0 | 143 | 202 | 0.10% | +59 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 3,138 | 3,750 | +612 | 357 | 409 | 0.20% | +52 |
| LINCOLN NATIONAL CORP(LNC) | 8,698 | 8,698 | 0 | 301 | 351 | 0.18% | +50 |
| BORGWARNER INC | 7,451 | 6,763 | -688 | 249 | 297 | 0.15% | +48 |
| JACKSON FINANCIAL INC-A(JXN) | 3,785 | 3,785 | 0 | 336 | 383 | 0.19% | +47 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 220,030 | 205,890 | -14,140 | 7,074 | 7,116 | 3.56% | +42 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 5,735 | 5,760 | +25 | 463 | 502 | 0.25% | +40 |
| ISHARES CORE EM IMI ACC | 6,411 | 6,411 | 0 | 252 | 277 | 0.14% | +25 |
| OLD REPUBLIC INTL CORP(ORI) | 7,101 | 7,002 | -99 | 273 | 297 | 0.15% | +24 |
| ISHARES EDGE MSCI USA VALUE | 16,861 | 16,861 | 0 | 179 | 197 | 0.10% | +18 |
| AIR LEASE CORP CL A | 3,453 | 3,453 | 0 | 202 | 220 | 0.11% | +18 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 6,452 | 6,452 | 0 | 231 | 249 | 0.12% | +18 |
| COMPASS INC - CLASS A(COMP) | 10,025 | 10,025 | 0 | 63 | 81 | 0.04% | +18 |
| GENWORTH FINANCIAL INC(GNW) | 37,118 | 34,270 | -2,848 | 289 | 305 | 0.15% | +16 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,687 | 10,687 | 0 | 86 | 102 | 0.05% | +15 |
| ISHARE MSCI USA SCR UCITS-UA | 14,801 | 14,801 | 0 | 189 | 204 | 0.10% | +15 |
| GRAY MEDIA INC(GTN) | 11,366 | 11,366 | 0 | 51 | 66 | 0.03% | +14 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 44,591 | 44,378 | -213 | 2,390 | 2,404 | 1.20% | +14 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 8,431 | 8,431 | 0 | 205 | 219 | 0.11% | +13 |
| ISH DIVERS COMMOD SWAP ETF | 40,447 | 40,447 | 0 | 295 | 305 | 0.15% | +10 |
| ISHARES IBOXX INVESTMENT GRA | 8,754 | 8,685 | -69 | 960 | 968 | 0.48% | +9 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 47,198 | 44,799 | -2,399 | 2,470 | 2,479 | 1.24% | +8 |
| ADT INC(ADT) | 32,138 | 32,138 | 0 | 272 | 280 | 0.14% | +8 |
| ISHARES US AGG BND USD ACC | 44,250 | 44,250 | 0 | 246 | 251 | 0.13% | +6 |
| ISHARES JPM USD EM BND USD A | 21,896 | 21,896 | 0 | 133 | 138 | 0.07% | +5 |
| ANTERO MIDSTREAM CORP(AM) | 10,326 | 10,326 | 0 | 196 | 201 | 0.10% | +5 |
| ISHARES JP MORGAN USD EMERGI | 5,922 | 5,799 | -123 | 548 | 552 | 0.28% | +4 |
| ISHARES USD HY CORP USD ACC | 18,224 | 18,224 | 0 | 129 | 133 | 0.07% | +3 |
| ISHARES JPM USD EM CRP USD A | 14,162 | 14,162 | 0 | 91 | 94 | 0.05% | +3 |
| ISHARES CORE GLB AGG USD-H A | 14,381 | 14,381 | 0 | 82 | 83 | 0.04% | +1 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 6,121 | 5,551 | -570 | 218 | 218 | 0.11% | 0 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 65,646 | 64,924 | -722 | 2,490 | 2,490 | 1.24% | -1 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 8,830 | 8,408 | -422 | 390 | 385 | 0.19% | -5 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 9,188 | 8,120 | -1,068 | 527 | 517 | 0.26% | -11 |
| APA CORP(APA) | 12,919 | 9,277 | -3,642 | 236 | 225 | 0.11% | -11 |
| MGIC INVESTMENT CORP(MTG) | 10,893 | 10,276 | -617 | 303 | 292 | 0.15% | -12 |
| LITHIA MOTORS INC(LAD) | 703 | 703 | 0 | 237 | 222 | 0.11% | -15 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 26,733 | 24,308 | -2,425 | 480 | 463 | 0.23% | -17 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,548 | 3,124 | -424 | 218 | 201 | 0.10% | -17 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 13,627 | 12,713 | -914 | 1,156 | 1,136 | 0.57% | -20 |
| AXIS CAPITAL HOLDINGS LTD SHS | 2,816 | 2,816 | 0 | 292 | 270 | 0.13% | -23 |
| ISHARES CORE S&P MIDCAP ETF | 16,752 | 15,502 | -1,250 | 1,039 | 1,012 | 0.51% | -27 |
| RADIAN GROUP INC(RDN) | 8,918 | 8,071 | -847 | 321 | 292 | 0.15% | -29 |
| CRESCENT ENERGY INC-A(CRGY) | 14,908 | 10,285 | -4,623 | 128 | 92 | 0.05% | -36 |
| ALCOA CORP(AA) | 8,290 | 6,212 | -2,078 | 245 | 204 | 0.10% | -40 |
| ALIGHT INC - CLASS A(ALIT) | 17,439 | 17,439 | 0 | 99 | 57 | 0.03% | -42 |
| VANGUARD FTSE DEVELOPED ETF | 74,458 | 70,095 | -4,363 | 4,245 | 4,200 | 2.10% | -45 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,313 | 11,023 | -2,290 | 306 | 257 | 0.13% | -49 |
| ISHARES MSCI NETHERLANDS ETF | 23,620 | 21,287 | -2,333 | 1,287 | 1,235 | 0.62% | -52 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 120,789 | 120,789 | 0 | 4,049 | 3,980 | 1.99% | -68 |
| TAYLOR MORRISON HOME CORP | 4,794 | 3,159 | -1,635 | 294 | 209 | 0.10% | -86 |
| KYNDRYL HOLDINGS INC(KD) | 7,505 | 7,505 | 0 | 315 | 225 | 0.11% | -90 |
| ISHARES CHINA LARGE-CAP ETF | 51,585 | 43,304 | -8,281 | 1,896 | 1,782 | 0.89% | -115 |
| MACY'S INC(M) | 11,982 | 0 | -11,982 | 140 | 0 | — | -140 |
| NOV INC(NOV) | 12,681 | 0 | -12,681 | 158 | 0 | — | -158 |
| DUN & BRADSTREET HOLDINGS IN | 17,577 | 0 | -17,577 | 160 | 0 | — | -160 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 67,790 | 67,795 | +5 | 2,700 | 2,528 | 1.26% | -172 |