Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,510 | +36,510 | 0 | 5,081 | 3.37% | +5,081 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,856 | +55,856 | 0 | 4,990 | 3.31% | +4,990 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 55,299 | +55,299 | 0 | 4,956 | 3.29% | +4,956 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 53,583 | +53,583 | 0 | 2,456 | 1.63% | +2,456 |
| ISHARES TR | 12,864 | 36,304 | +23,440 | 569 | 1,781 | 1.18% | +1,211 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 577,881 | 608,102 | +30,221 | 14,794 | 15,719 | 10.44% | +926 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,347 | +1,347 | 0 | 897 | 0.60% | +897 |
| ALPS ETF TR ALERIAN MLP | 88,912 | 107,951 | +19,039 | 4,344 | 5,066 | 3.36% | +722 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 10,016 | +10,016 | 0 | 647 | 0.43% | +647 |
| ISHARES TR | 0 | 4,118 | +4,118 | 0 | 569 | 0.38% | +569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,393 | +11,393 | 0 | 544 | 0.36% | +544 |
| DOXIMITY INC(DOCS) | 0 | 6,100 | +6,100 | 0 | 446 | 0.30% | +446 |
| VANGUARD TAX-MANAGED FDS | 142,294 | 142,294 | 0 | 8,112 | 8,526 | 5.66% | +414 |
| VANGUARD INDEX FDS | 19,338 | 19,338 | 0 | 5,411 | 5,680 | 3.77% | +269 |
| WISDOMTREE TR(WT) | 57,646 | 48,700 | -8,946 | 1,984 | 2,171 | 1.44% | +187 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 33,748 | 35,084 | +1,336 | 2,561 | 2,724 | 1.81% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,699 | 16,804 | +105 | 3,035 | 3,188 | 2.12% | +153 |
| SCHWAB STRATEGIC TR | 58,027 | 62,806 | +4,779 | 1,548 | 1,693 | 1.12% | +144 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 144,251 | 147,869 | +3,618 | 3,613 | 3,712 | 2.46% | +98 |
| GLOBAL X FDS | 59,801 | 62,762 | +2,961 | 975 | 1,073 | 0.71% | +98 |
| FIDELITY MERRIMACK STR TR | 50,027 | 51,444 | +1,417 | 2,521 | 2,606 | 1.73% | +85 |
| ISHARES TR | 25,851 | 26,378 | +527 | 2,564 | 2,644 | 1.76% | +80 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 109,299 | 106,535 | -2,764 | 5,936 | 6,014 | 3.99% | +78 |
| ISHARES TR 0-5 YR TIPS ETF | 34,839 | 35,408 | +569 | 3,585 | 3,660 | 2.43% | +75 |
| ISHARES TR MSCI INDIA ETF | 24,285 | 27,401 | +3,116 | 1,352 | 1,426 | 0.95% | +74 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 112,943 | 107,448 | -5,495 | 3,676 | 3,734 | 2.48% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,238 | 40,673 | -1,565 | 6,231 | 6,273 | 4.16% | +42 |
| ISHARES TR | 30,772 | 30,992 | +220 | 3,665 | 3,704 | 2.46% | +39 |
| ISHARES TR | 6,553 | 6,847 | +294 | 700 | 736 | 0.49% | +36 |
| ISHARES TR | 61,588 | 56,947 | -4,641 | 1,614 | 1,645 | 1.09% | +31 |
| ISHARES INC | 26,620 | 26,620 | 0 | 1,210 | 1,230 | 0.82% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,076 | 3,908 | -168 | 524 | 539 | 0.36% | +15 |
| APPLIED THERAPEUTICS INC | 0 | 10,403 | +10,403 | 0 | 6 | 0.00% | +6 |
| ESSA PHARMA INC | 0 | 28,225 | +28,225 | 0 | 5 | 0.00% | +5 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 12,372 | +12,372 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 5,771 | 5,734 | -37 | 637 | 634 | 0.42% | -4 |
| VANGUARD INTL EQUITY INDEX F | 61,964 | 58,245 | -3,719 | 4,165 | 4,157 | 2.76% | -8 |
| ISHARES TR | 36,878 | 33,373 | -3,505 | 1,166 | 1,146 | 0.76% | -20 |
| ISHARES TR | 5,878 | 5,575 | -303 | 563 | 538 | 0.36% | -25 |
| WISDOMTREE TR(WT) | 119,729 | 107,691 | -12,038 | 4,128 | 4,086 | 2.71% | -42 |
| ISHARES TR | 20,002 | 18,622 | -1,380 | 1,184 | 1,138 | 0.76% | -46 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 29,396 | 28,204 | -1,192 | 1,359 | 1,312 | 0.87% | -47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,490 | 14,561 | -929 | 1,231 | 1,164 | 0.77% | -68 |
| SPDR SERIES TRUST ST STR SP DIV | 4,384 | 0 | -4,384 | 595 | 0 | — | -595 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,349 | 59,488 | -15,861 | 6,153 | 5,188 | 3.44% | -965 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 145,256 | 119,244 | -26,012 | 6,017 | 5,024 | 3.34% | -993 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,821 | 20,705 | -7,116 | 6,046 | 4,962 | 3.29% | -1,084 |
| ISHARES TR | 12,256 | 0 | -12,256 | 1,151 | 0 | — | -1,151 |
| FIDELITY COVINGTON TRUST | 83,159 | 64,876 | -18,283 | 6,157 | 4,953 | 3.29% | -1,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,977 | 0 | -16,977 | 1,210 | 0 | — | -1,210 |
| ISHARES TR MSCI INDIA SM CP | 15,877 | 0 | -15,877 | 1,225 | 0 | — | -1,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,905 | 18,413 | -7,492 | 6,560 | 5,190 | 3.45% | -1,370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,537 | 42,095 | -17,442 | 6,462 | 4,983 | 3.31% | -1,479 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 128,711 | 0 | -128,711 | 3,613 | 0 | — | -3,613 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 74,201 | 0 | -74,201 | 6,008 | 0 | — | -6,008 |