Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI SOUTH KOREA ETF | 29,697 | 36,059 | +6,362 | 2,379 | 3,506 | 1.90% | +1,127 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 66,870 | +66,870 | 0 | 10,351 | 5.60% | +10,351 |
| VANGUARD TOT WORLD STK ETF | 10,380 | 16,394 | +6,014 | 1,430 | 2,313 | 1.25% | +882 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 8,120 | 19,723 | +11,603 | 517 | 1,253 | 0.68% | +736 |
| ISHARES MSCI SOUTH AFRICA ET | 21,697 | 25,860 | +4,163 | 1,391 | 1,779 | 0.96% | +388 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 290,982 | +290,982 | 0 | 15,937 | 8.63% | +15,937 |
| VANGUARD FTSE DEVELOPED ETF | 70,095 | 73,313 | +3,218 | 4,200 | 4,580 | 2.48% | +380 |
| VANGUARD TOTAL STOCK MKT ETF | 16,028 | 16,726 | +698 | 5,260 | 5,608 | 3.04% | +348 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 5,760 | 8,903 | +3,143 | 502 | 828 | 0.45% | +326 |
| OVINTIV INC(OVV) | 0 | 7,083 | +7,083 | 0 | 278 | 0.15% | +278 |
| ISHARES CHINA LARGE-CAP ETF | 43,304 | 53,413 | +10,109 | 1,782 | 2,045 | 1.11% | +264 |
| DILLARDS INC-CL A(DDS) | 0 | 423 | +423 | 0 | 256 | 0.14% | +256 |
| ISHARES MSCI BRAZIL ETF | 0 | 8,009 | +8,009 | 0 | 254 | 0.14% | +254 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,834 | +3,834 | 0 | 247 | 0.13% | +247 |
| ISHARES MSCI MEXICO ETF | 28,184 | 31,206 | +3,022 | 1,922 | 2,164 | 1.17% | +241 |
| ISHARES MSCI HONG KONG ETF | 61,070 | 73,132 | +12,062 | 1,316 | 1,554 | 0.84% | +238 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,386 | +1,386 | 0 | 236 | 0.13% | +236 |
| SPDR GOLD SHARES(GLD) | 4,028 | 4,202 | +174 | 1,432 | 1,665 | 0.90% | +233 |
| AUTONATION INC(AN) | 0 | 1,115 | +1,115 | 0 | 230 | 0.12% | +230 |
| MKS INC(MKSI) | 0 | 1,436 | +1,436 | 0 | 229 | 0.12% | +229 |
| VANG FTSE EUR EURA | 4,936 | 8,176 | +3,240 | 294 | 516 | 0.28% | +222 |
| QORVO INC(QRVO) | 0 | 2,516 | +2,516 | 0 | 213 | 0.12% | +213 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 71,991 | 71,991 | 0 | 3,269 | 3,477 | 1.88% | +209 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 35,046 | 35,048 | +2 | 946 | 1,123 | 0.61% | +177 |
| ISHARES MSCI SPAIN ETF | 56,064 | 54,698 | -1,366 | 2,775 | 2,949 | 1.60% | +174 |
| ALCOA CORP(AA) | 6,212 | 6,212 | 0 | 204 | 330 | 0.18% | +126 |
| ISHARES MSCI PERU AND GLOBAL | 5,767 | 6,215 | +448 | 355 | 450 | 0.24% | +95 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 37,052 | 37,052 | 0 | 2,176 | 2,254 | 1.22% | +78 |
| VANGUARD FTSE EMERGING MARKE | 39,319 | 41,037 | +1,718 | 2,130 | 2,206 | 1.19% | +76 |
| VANGUARD TOTAL BOND MARKET | 0 | 22,220 | +22,220 | 0 | 1,646 | 0.89% | +1,646 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 44,799 | 44,799 | 0 | 2,479 | 2,545 | 1.38% | +66 |
| ISHARES CORE S&P MIDCAP ETF | 15,502 | 16,200 | +698 | 1,012 | 1,069 | 0.58% | +58 |
| ISHARES IBOXX INVESTMENT GRA | 8,685 | 9,214 | +529 | 968 | 1,015 | 0.55% | +47 |
| ISHARES MSCI SWEDEN ETF | 0 | 19,682 | +19,682 | 0 | 969 | 0.52% | +969 |
| ISHARES JP MORGAN USD EMERGI | 5,799 | 6,119 | +320 | 552 | 589 | 0.32% | +37 |
| ISHARES CORE S&P 500 | 1,444 | 1,444 | 0 | 1,027 | 1,064 | 0.58% | +37 |
| LINCOLN NATIONAL CORP(LNC) | 8,698 | 8,698 | 0 | 351 | 387 | 0.21% | +37 |
| AXIS CAPITAL HOLDINGS LTD SHS | 2,816 | 2,816 | 0 | 270 | 302 | 0.16% | +32 |
| COMPASS INC - CLASS A(COMP) | 10,025 | 10,025 | 0 | 81 | 106 | 0.06% | +25 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,687 | 10,687 | 0 | 102 | 125 | 0.07% | +23 |
| ISHARES EDGE MSCI USA VALUE | 16,861 | 16,861 | 0 | 197 | 220 | 0.12% | +22 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 3,750 | 3,750 | 0 | 409 | 429 | 0.23% | +20 |
| ISH DIVERS COMMOD SWAP ETF | 40,447 | 40,447 | 0 | 305 | 325 | 0.18% | +20 |
| ISHARES CORE EM IMI ACC | 6,411 | 6,411 | 0 | 277 | 289 | 0.16% | +13 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 8,408 | 8,819 | +411 | 385 | 397 | 0.21% | +12 |
| LITHIA MOTORS INC(LAD) | 703 | 703 | 0 | 222 | 234 | 0.13% | +11 |
| ISHARES JPM USD EM BND USD A | 21,896 | 21,896 | 0 | 138 | 142 | 0.08% | +4 |
| ISHARES US AGG BND USD ACC | 44,250 | 44,250 | 0 | 251 | 254 | 0.14% | +3 |
| ISHARES USD HY CORP USD ACC | 18,224 | 18,224 | 0 | 133 | 135 | 0.07% | +2 |
| APA CORP(APA) | 9,277 | 9,277 | 0 | 225 | 227 | 0.12% | +2 |
| ISHARES JPM USD EM CRP USD A | 14,162 | 14,162 | 0 | 94 | 95 | 0.05% | +1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 12,713 | 25,420 | +12,707 | 1,136 | 1,137 | 0.62% | +1 |
| ISHARES CORE GLB AGG USD-H A | 14,381 | 14,381 | 0 | 83 | 84 | 0.05% | +1 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 24,308 | 24,308 | 0 | 463 | 463 | 0.25% | 0 |
| CRESCENT ENERGY INC-A(CRGY) | 10,285 | 10,296 | +11 | 92 | 86 | 0.05% | -5 |
| AUTOLIV INC(ALV) | 1,730 | 1,730 | 0 | 214 | 205 | 0.11% | -8 |
| GRAY MEDIA INC | 11,366 | 11,366 | 0 | 66 | 55 | 0.03% | -11 |
| ADT INC(ADT) | 32,138 | 32,138 | 0 | 280 | 259 | 0.14% | -21 |
| ALIGHT INC - CLASS A(ALIT) | 17,439 | 17,439 | 0 | 57 | 34 | 0.02% | -23 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 48,525 | 45,897 | -2,628 | 2,521 | 2,494 | 1.35% | -27 |
| LYFT INC-A(LYFT) | 11,830 | 11,830 | 0 | 260 | 229 | 0.12% | -31 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 52,915 | +52,915 | 0 | 1,456 | 0.79% | +1,456 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 68,260 | 68,261 | +1 | 5,350 | 5,303 | 2.87% | -47 |
| JACKSON FINANCIAL INC-A(JXN) | 3,785 | 2,832 | -953 | 383 | 302 | 0.16% | -81 |
| GENWORTH FINANCIAL INC(GNW) | 34,270 | 23,302 | -10,968 | 305 | 210 | 0.11% | -95 |
| ISHARES MSCI CHILE ETF | 0 | 14,250 | +14,250 | 0 | 576 | 0.31% | +576 |
| ISHARES MSCI NETHERLANDS ETF | 21,287 | 18,700 | -2,587 | 1,235 | 1,066 | 0.58% | -168 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 0 | 1,768 | +1,768 | 0 | 203 | 0.11% | +203 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 85,405 | 83,731 | -1,674 | 13,172 | 12,988 | 7.03% | -184 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,124 | 0 | -3,124 | 201 | 0 | — | -201 |
| ANTERO MIDSTREAM CORP(AM) | 10,326 | 0 | -10,326 | 201 | 0 | — | -201 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,016 | 0 | -10,016 | 202 | 0 | — | -202 |
| ISHARE MSCI USA SCR UCITS-UA | 14,801 | 0 | -14,801 | 204 | 0 | — | -204 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 44,378 | 40,663 | -3,715 | 2,404 | 2,199 | 1.19% | -205 |
| ISHARES MSCI AUSTRALIA ETF | 7,590 | 0 | -7,590 | 205 | 0 | — | -205 |
| FIVE BELOW(FIVE) | 1,332 | 0 | -1,332 | 206 | 0 | — | -206 |
| TAYLOR MORRISON HOME CORP(TMHC) | 3,159 | 0 | -3,159 | 209 | 0 | — | -209 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 5,551 | 0 | -5,551 | 218 | 0 | — | -218 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 8,431 | 0 | -8,431 | 219 | 0 | — | -219 |
| AIR LEASE CORP CL A | 3,453 | 0 | -3,453 | 220 | 0 | — | -220 |
| ESSENT GROUP LTD(ESNT) | 3,501 | 0 | -3,501 | 223 | 0 | — | -223 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 4,967 | 0 | -4,967 | 225 | 0 | — | -225 |
| KYNDRYL HOLDINGS INC(KD) | 7,505 | 0 | -7,505 | 225 | 0 | — | -225 |
| UNITED NATURAL FOODS INC(UNFI) | 6,185 | 0 | -6,185 | 233 | 0 | — | -233 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 4,494 | 0 | -4,494 | 239 | 0 | — | -239 |
| AMDOCS LTD(DOX) | 2,910 | 0 | -2,910 | 239 | 0 | — | -239 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 6,452 | 0 | -6,452 | 249 | 0 | — | -249 |
| MOSAIC CO/THE(MOS) | 7,275 | 0 | -7,275 | 252 | 0 | — | -252 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,023 | 0 | -11,023 | 257 | 0 | — | -257 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 58,791 | +58,791 | 0 | 2,269 | 1.23% | +2,269 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 3,199 | 2,927 | 1.58% | -272 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 15,912 | 0 | -15,912 | 279 | 0 | — | -279 |
| FRONTIER COMMUNICATIONS PARE | 7,774 | 0 | -7,774 | 290 | 0 | — | -290 |
| RESIDEO TECHNOLOGIES INC(REZI) | 6,746 | 0 | -6,746 | 291 | 0 | — | -291 |
| MGIC INVESTMENT CORP(MTG) | 10,276 | 0 | -10,276 | 292 | 0 | — | -292 |
| RADIAN GROUP INC(RDN) | 8,071 | 0 | -8,071 | 292 | 0 | — | -292 |
| BORGWARNER INC | 6,763 | 0 | -6,763 | 297 | 0 | — | -297 |
| OLD REPUBLIC INTL CORP(ORI) | 7,002 | 0 | -7,002 | 297 | 0 | — | -297 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 0 | 25,356 | +25,356 | 0 | 1,023 | 0.55% | +1,023 |
| EXELIXIS INC(EXEL) | 8,589 | 0 | -8,589 | 355 | 0 | — | -355 |