Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 66,858 | +66,858 | 0 | 5,481 | 6.76% | +5,481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,255 | 113,416 | +4,161 | 4,885 | 6,948 | 8.57% | +2,063 |
| WISDOMTREE TR(WT) | 0 | 8,128 | +8,128 | 0 | 1,289 | 1.59% | +1,289 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 11,420 | +11,420 | 0 | 1,226 | 1.51% | +1,226 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 35,704 | +35,704 | 0 | 1,207 | 1.49% | +1,207 |
| WISDOMTREE TR(WT) | 0 | 45,369 | +45,369 | 0 | 1,195 | 1.47% | +1,195 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 106,914 | 114,338 | +7,424 | 4,849 | 5,713 | 7.05% | +865 |
| ISHARES TR | 5,614 | 12,421 | +6,807 | 540 | 1,185 | 1.46% | +646 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 117,139 | 131,530 | +14,391 | 4,727 | 5,370 | 6.63% | +644 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 9,261 | +9,261 | 0 | 612 | 0.76% | +612 |
| DBX ETF TR | 0 | 17,778 | +17,778 | 0 | 580 | 0.72% | +580 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,389 | 48,590 | +7,201 | 4,872 | 5,387 | 6.65% | +514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 114,912 | 117,918 | +3,006 | 4,906 | 5,411 | 6.68% | +506 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,541 | 9,476 | +1,935 | 919 | 1,210 | 1.49% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,256 | 40,140 | +4,884 | 5,076 | 5,335 | 6.58% | +259 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 104,011 | 109,070 | +5,059 | 5,852 | 5,991 | 7.39% | +140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,926 | 37,458 | +2,532 | 5,407 | 5,492 | 6.78% | +85 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,041 | 14,530 | +489 | 1,119 | 1,152 | 1.42% | +32 |
| ELME COMMUNITIES | 0 | 11,734 | +11,734 | 0 | 24 | 0.03% | +24 |
| ISHARES TR | 34,739 | 32,232 | -2,507 | 571 | 590 | 0.73% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,270 | 2,354 | +84 | 435 | 452 | 0.56% | +17 |
| FRACTYL HEALTH INC | 0 | 15,500 | +15,500 | 0 | 7 | 0.01% | +7 |
| GOSSAMER BIO INC | 0 | 10,772 | +10,772 | 0 | 4 | 0.00% | +4 |
| KLOTHO NEUROSCIENCES INC | 16,259 | 0 | -16,259 | 5 | 0 | — | -5 |
| SOW GOOD INC | 15,401 | 0 | -15,401 | 5 | 0 | — | -5 |
| ISHARES TR | 6,790 | 6,670 | -120 | 748 | 736 | 0.91% | -12 |
| VANGUARD INTL EQUITY INDEX F | 56,269 | 54,939 | -1,330 | 4,139 | 4,126 | 5.09% | -13 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 26,267 | 26,243 | -24 | 1,218 | 1,202 | 1.48% | -16 |
| ISHARES TR | 6,389 | 6,183 | -206 | 686 | 660 | 0.81% | -26 |
| WISDOMTREE TR(WT) | 105,025 | 99,674 | -5,351 | 4,098 | 3,997 | 4.93% | -101 |
| ISHARES TR | 3,445 | 0 | -3,445 | 211 | 0 | — | -211 |
| VANGUARD INTL EQUITY INDEX F | 3,706 | 2,248 | -1,458 | 523 | 311 | 0.38% | -212 |
| DOXIMITY INC(DOCS) | 6,100 | 0 | -6,100 | 270 | 0 | — | -270 |
| ALPS ETF TR ALERIAN MLP | 53,303 | 38,908 | -14,395 | 2,506 | 2,048 | 2.53% | -458 |
| VANGUARD INTL EQUITY INDEX F | 11,853 | 0 | -11,853 | 543 | 0 | — | -543 |
| ISHARES TR | 10,987 | 0 | -10,987 | 552 | 0 | — | -552 |
| ISHARES TR | 7,728 | 0 | -7,728 | 552 | 0 | — | -552 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 32,441 | 15,787 | -16,654 | 1,194 | 640 | 0.79% | -554 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 8,845 | 0 | -8,845 | 581 | 0 | — | -581 |
| SPDR INDEX SHS FDS ST STR SP N AM | 9,202 | 0 | -9,202 | 624 | 0 | — | -624 |
| ISHARES TR 0-5 YR TIPS ETF | 6,099 | 0 | -6,099 | 624 | 0 | — | -624 |
| ISHARES TR | 21,485 | 0 | -21,485 | 654 | 0 | — | -654 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,674 | 33,726 | -5,948 | 6,154 | 5,455 | 6.73% | -700 |
| ISHARES TR | 12,677 | 0 | -12,677 | 1,266 | 0 | — | -1,266 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,636 | 0 | -40,636 | 4,852 | 0 | — | -4,852 |
| FIDELITY COVINGTON TRUST | 63,564 | 0 | -63,564 | 4,941 | 0 | — | -4,941 |