Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 109,070 | 113,052 | +3,982 | $5.99M | $6.54M | 7.57% | +$552.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 113,416 | 120,252 | +6,836 | $6.95M | $6.39M | 7.39% | -$561.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 40,140 | 28,301 | -11,839 | $5.33M | $5.39M | 6.24% | +$57.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 33,726 | 28,883 | -4,843 | $5.45M | $5.35M | 6.19% | -$104.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 117,918 | 116,897 | -1,021 | $5.41M | $5.30M | 6.13% | -$111.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 97,770 | +97,770 | $0 | $5.24M | 6.07% | +$5.24M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 114,338 | 102,938 | -11,400 | $5.71M | $5.23M | 6.06% | -$481.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 37,458 | 32,840 | -4,618 | $5.49M | $5.21M | 6.03% | -$281.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 131,530 | 117,994 | -13,536 | $5.37M | $5.20M | 6.01% | -$175.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 66,858 | 62,327 | -4,531 | $5.48M | $5.18M | 5.99% | -$303.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 44,104 | +44,104 | $0 | $5.17M | 5.99% | +$5.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,939 | 53,560 | -1,379 | $4.13M | $4.49M | 5.19% | +$359.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 99,674 | 90,817 | -8,857 | $4.00M | $4.47M | 5.17% | +$469.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,908 | 40,867 | +1,959 | $2.05M | $2.12M | 2.45% | +$70.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,128 | 7,722 | -406 | $1.29M | $1.34M | 1.55% | +$51.0K |
| Ishares IncMSCI Mexico ETF | 0 | 16,295 | +16,295 | $0 | $1.23M | 1.42% | +$1.23M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 9,476 | 7,673 | -1,803 | $1.21M | $1.21M | 1.41% | +$3.9K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 45,369 | 45,378 | +9 | $1.19M | $1.21M | 1.41% | +$19.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 48,297 | +48,297 | $0 | $1.21M | 1.40% | +$1.21M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 26,243 | 26,309 | +66 | $1.20M | $1.20M | 1.39% | -$2.7K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 12,166 | +12,166 | $0 | $1.20M | 1.39% | +$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,530 | 14,421 | -109 | $1.15M | $1.14M | 1.32% | -$12.1K |
| Ishares TrTRUST ISHARE 0 1 | 6,670 | 7,234 | +564 | $736.3K | $798.3K | 0.92% | +$62.0K |
| Ishares TrU S BAS MTL ETF | 0 | 3,848 | +3,848 | $0 | $690.8K | 0.80% | +$690.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 15,787 | 15,882 | +95 | $640.0K | $644.6K | 0.75% | +$4.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 13,597 | +13,597 | $0 | $627.4K | 0.73% | +$627.4K |
| Dbx Etf TrXTRACK HRVST CSI | 17,778 | 17,039 | -739 | $580.3K | $624.6K | 0.72% | +$44.4K |
| Ishares TrGLOBAL 100 ETF | 0 | 4,303 | +4,303 | $0 | $587.8K | 0.68% | +$587.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,354 | 2,357 | +3 | $451.8K | $501.5K | 0.58% | +$49.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,248 | 2,262 | +14 | $311.0K | $355.0K | 0.41% | +$44.0K |
| Bel Fuse IncCL A | 0 | 1,119 | +1,119 | $0 | $325.9K | 0.38% | +$325.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 4,000 | +4,000 | $0 | $201.6K | 0.23% | +$201.6K |
| Elme CommunitiesSH BEN INT(ELME) | 11,734 | 10,000 | -1,734 | $23.6K | $14.8K | 0.02% | -$8.8K |
| Gossamer Bio, Inc.(GOSS) | 10,772 | 22,091 | +11,319 | $3.5K | $3.6K | 0.00% | +$97 |
| Accuray Inc Del | 0 | 10,630 | +10,630 | $0 | $2.7K | 0.00% | +$2.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 48,590 | 0 | -48,590 | $5.39M | $0 | — | -$5.39M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,420 | 0 | -11,420 | $1.23M | $0 | — | -$1.23M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 35,704 | 0 | -35,704 | $1.21M | $0 | — | -$1.21M |
| Ishares TrGL CLEAN ENE ETF | 32,232 | 0 | -32,232 | $589.5K | $0 | — | -$589.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 9,261 | 0 | -9,261 | $612.3K | $0 | — | -$612.3K |
| Ishares Tr7 10 YR TRSY BD | 12,421 | 0 | -12,421 | $1.19M | $0 | — | -$1.19M |
| Ishares TrINTRM GOV CR ETF | 6,183 | 0 | -6,183 | $659.6K | $0 | — | -$659.6K |
| Fractyl Health, Inc.(GUTS) | 15,500 | 0 | -15,500 | $7.1K | $0 | — | -$7.1K |