Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 126,602 | 146,103 | +19,501 | 16,825 | 27,835 | 10.52% | +11,010 |
| iShares MSCI World ETF | 50,422 | 70,495 | +20,073 | 9,077 | 14,285 | 5.40% | +5,208 |
| Schwab US Large Cap Growth ETF | 509,770 | 560,288 | +50,518 | 14,850 | 18,960 | 7.17% | +4,111 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,632 | 8,667 | +4,035 | 1,776 | 5,685 | 2.15% | +3,909 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 361,575 | 386,366 | +24,791 | 17,851 | 20,713 | 7.83% | +2,862 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 51,417 | 59,995 | +8,578 | 8,316 | 11,113 | 4.20% | +2,797 |
| Vanguard FTSE Developed Markets ETF | 248,622 | 261,939 | +13,317 | 15,932 | 18,663 | 7.05% | +2,731 |
| Health Care Select SPDR ST STR CARE ETF | 65,723 | 75,564 | +9,841 | 9,636 | 11,989 | 4.53% | +2,353 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 19,159 | 23,420 | +4,261 | 2,724 | 4,680 | 1.77% | +1,955 |
| BlackRock iShares Dynamic Equity Active DYNAMIC EQTY ACT | 713,598 | 686,808 | -26,790 | 17,348 | 19,052 | 7.20% | +1,704 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 68,030 | 76,558 | +8,528 | 5,744 | 7,141 | 2.70% | +1,396 |
| Fidelity MSCI Cons Discr Indx ETF | 59,094 | 66,566 | +7,472 | 5,511 | 6,846 | 2.59% | +1,335 |
| iShares Expanded Tech Sector ETF | 28,003 | 28,003 | 0 | 3,319 | 4,581 | 1.73% | +1,262 |
| iShares High Yield Muni Active ETF | 0 | 21,143 | +21,143 | 0 | 1,053 | 0.40% | +1,053 |
| Vanguard FTSE Europe ETF | 137,259 | 138,932 | +1,673 | 11,314 | 12,301 | 4.65% | +987 |
| iShares Core S&P 500 ETF | 12,239 | 11,987 | -252 | 7,995 | 8,977 | 3.39% | +982 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 20,713 | 26,032 | +5,319 | 1,445 | 2,156 | 0.82% | +712 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 10,255 | 11,330 | +1,075 | 2,605 | 3,215 | 1.22% | +611 |
| Invsc QQQ Trust SRS 1 ETF | 3,027 | 3,027 | 0 | 1,747 | 2,229 | 0.84% | +482 |
| Transmedics Group Inc(TMDX) | 0 | 7,200 | +7,200 | 0 | 478 | 0.18% | +478 |
| Schwab Long Term US Treasury ETF | 11,106 | 26,006 | +14,900 | 349 | 814 | 0.31% | +465 |
| Vanguard S&P 500 ETF | 5,367 | 5,328 | -39 | 3,207 | 3,660 | 1.38% | +452 |
| Communicat SVS SLCT Sec SPDR ETF IV ST STR SVC ETF | 65,757 | 72,244 | +6,487 | 7,290 | 7,739 | 2.93% | +450 |
| Nvidia Corp(NVDA) | 12,797 | 12,797 | 0 | 2,232 | 2,560 | 0.97% | +329 |
| Space Ex Tech Spacex Class A | 0 | 1,809 | +1,809 | 0 | 309 | 0.12% | +309 |
| Advanced Micro Devic(AMD) | 0 | 454 | +454 | 0 | 264 | 0.10% | +264 |
| Alphabet Inc Class C(GOOG) | 3,640 | 3,640 | 0 | 1,044 | 1,286 | 0.49% | +242 |
| Xometry Inc Class A(XMTR) | 0 | 2,269 | +2,269 | 0 | 219 | 0.08% | +219 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 13,950 | +13,950 | 0 | 166 | 0.06% | +166 |
| Apple Inc(AAPL) | 4,600 | 4,600 | 0 | 1,167 | 1,331 | 0.50% | +164 |
| SPDR S&P 500 ETF(SPY) | 1,284 | 1,284 | 0 | 835 | 959 | 0.36% | +124 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 28,145 | 27,590 | -555 | 2,548 | 2,665 | 1.01% | +117 |
| Tesla Inc(TSLA) | 2,292 | 2,292 | 0 | 852 | 964 | 0.36% | +112 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 18,048 | 16,632 | -1,416 | 3,464 | 3,539 | 1.34% | +75 |
| Vanguard Dividend Appreciation ETF | 5,608 | 5,400 | -208 | 1,206 | 1,278 | 0.48% | +72 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 7,910 | 6,543 | -1,367 | 1,812 | 1,882 | 0.71% | +71 |
| Broadcom Inc(AVGO) | 831 | 831 | 0 | 257 | 314 | 0.12% | +57 |
| Amazon.Com Inc(AMZN) | 1,424 | 1,424 | 0 | 297 | 339 | 0.13% | +43 |
| Vanguard High Dividend Yield ETF | 3,813 | 3,813 | 0 | 565 | 603 | 0.23% | +38 |
| Charles Schwab US REIT ETF | 16,285 | 16,285 | 0 | 350 | 386 | 0.15% | +36 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 0 | 0 | 420 | 430 | 0.16% | +10 |
| Microsoft Corp(MSFT) | 1,995 | 1,995 | 0 | 738 | 744 | 0.28% | +6 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 263 | 260 | 0.10% | -2 |
| Meta Platforms Inc(META) | 394 | 394 | 0 | 225 | 222 | 0.08% | -3 |
| iShares California Muni Bond ETF | 23,103 | 22,532 | -571 | 1,314 | 1,299 | 0.49% | -15 |
| Shopify Inc F Class A(SHOP) | 3,540 | 3,540 | 0 | 420 | 404 | 0.15% | -16 |
| Vanguard Total Bond Market ETF | 6,327 | 5,907 | -420 | 466 | 434 | 0.16% | -32 |
| iShares New York Muni Bond ETF | 7,838 | 6,621 | -1,217 | 416 | 357 | 0.13% | -59 |
| SPDR Gold Shares ETF(GLD) | 998 | 998 | 0 | 429 | 368 | 0.14% | -62 |
| Grayscale Bitcoin TR BTC(GBTC) | 10,147 | 10,147 | 0 | 535 | 462 | 0.17% | -73 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 0 | 0 | 957 | 818 | 0.31% | -138 |
| iShares MSCI EAFE ETF | 2,421 | 0 | -2,421 | 235 | 0 | — | -235 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 67,866 | 69,655 | +1,789 | 4,157 | 3,699 | 1.40% | -458 |
| iShares iBoxx Invt Grade Bond ETF | 57,084 | 51,374 | -5,710 | 6,222 | 5,603 | 2.12% | -618 |
| iShares MSCI Glo Gold Miners ETF MSCI GBL GOLD MN | 51,432 | 51,225 | -207 | 4,062 | 3,309 | 1.25% | -753 |
| iShares JPMorgan Usd MTS Bond ETF | 10,306 | 0 | -10,306 | 968 | 0 | — | -968 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 16,438 | 0 | -16,438 | 1,008 | 0 | — | -1,008 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 83,397 | 52,490 | -30,907 | 3,915 | 2,457 | 0.93% | -1,458 |
| Schwab Intermediate Term US TRS ETF | 308,868 | 236,424 | -72,444 | 7,694 | 5,830 | 2.20% | -1,864 |
| Vanguard Muni BND Tax Exempt ETF | 187,863 | 91,386 | -96,477 | 9,372 | 4,622 | 1.75% | -4,750 |