Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,541 | +7,541 | 0 | 919 | 1.13% | +919 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,845 | +8,845 | 0 | 581 | 0.72% | +581 |
| ISHARES TR | 0 | 34,739 | +34,739 | 0 | 571 | 0.70% | +571 |
| ISHARES TR | 0 | 7,728 | +7,728 | 0 | 552 | 0.68% | +552 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,510 | 34,926 | -1,584 | 5,081 | 5,407 | 6.67% | +325 |
| ISHARES TR | 5,734 | 6,790 | +1,056 | 634 | 748 | 0.92% | +114 |
| WISDOMTREE TR(WT) | 107,691 | 105,025 | -2,666 | 4,086 | 4,098 | 5.05% | +12 |
| SOW GOOD INC(SOWG) | 0 | 15,401 | +15,401 | 0 | 5 | 0.01% | +5 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 16,259 | +16,259 | 0 | 5 | 0.01% | +5 |
| ISHARES TR | 5,575 | 5,614 | +39 | 538 | 540 | 0.67% | +2 |
| VANGUARD INTL EQUITY INDEX F | 11,393 | 11,853 | +460 | 544 | 543 | 0.67% | -1 |
| OFFICE PPTYS INCOME TR(OPI) | 12,372 | 0 | -12,372 | 4 | 0 | — | -4 |
| ESSA PHARMA INC | 28,225 | 0 | -28,225 | 5 | 0 | — | -5 |
| APPLIED THERAPEUTICS INC | 10,403 | 0 | -10,403 | 6 | 0 | — | -6 |
| FIDELITY COVINGTON TRUST | 64,876 | 63,564 | -1,312 | 4,953 | 4,941 | 6.09% | -11 |
| VANGUARD INTL EQUITY INDEX F | 3,908 | 3,706 | -202 | 539 | 523 | 0.64% | -16 |
| VANGUARD INTL EQUITY INDEX F | 58,245 | 56,269 | -1,976 | 4,157 | 4,139 | 5.10% | -18 |
| SPDR INDEX SHS FDS ST STR SP N AM | 10,016 | 9,202 | -814 | 647 | 624 | 0.77% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,561 | 14,041 | -520 | 1,164 | 1,119 | 1.38% | -44 |
| ISHARES TR | 6,847 | 6,389 | -458 | 736 | 686 | 0.85% | -50 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 28,204 | 26,267 | -1,937 | 1,312 | 1,218 | 1.50% | -94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,856 | 109,255 | +53,399 | 4,990 | 4,885 | 6.02% | -105 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,299 | 106,914 | +51,615 | 4,956 | 4,849 | 5.98% | -107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,705 | 40,636 | +19,931 | 4,962 | 4,852 | 5.98% | -110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,095 | 41,389 | -706 | 4,983 | 4,872 | 6.01% | -111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,413 | 35,256 | +16,843 | 5,190 | 5,076 | 6.26% | -114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,673 | 39,674 | -999 | 6,273 | 6,154 | 7.59% | -119 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 106,535 | 104,011 | -2,524 | 6,014 | 5,852 | 7.21% | -162 |
| DOXIMITY INC(DOCS) | 6,100 | 6,100 | 0 | 446 | 270 | 0.33% | -176 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,488 | 114,912 | +55,424 | 5,188 | 4,906 | 6.05% | -282 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 119,244 | 117,139 | -2,105 | 5,024 | 4,727 | 5.83% | -297 |
| ISHARES TR | 4,118 | 0 | -4,118 | 569 | 0 | — | -569 |
| SPDR S&P 500 ETF TR(SPY) | 1,347 | 0 | -1,347 | 897 | 0 | — | -897 |
| ISHARES TR | 18,622 | 3,445 | -15,177 | 1,138 | 211 | 0.26% | -927 |
| ISHARES TR | 56,947 | 21,485 | -35,462 | 1,645 | 654 | 0.81% | -991 |
| GLOBAL X FDS | 62,762 | 0 | -62,762 | 1,073 | 0 | — | -1,073 |
| ISHARES TR | 33,373 | 0 | -33,373 | 1,146 | 0 | — | -1,146 |
| ISHARES TR | 36,304 | 10,987 | -25,317 | 1,781 | 552 | 0.68% | -1,229 |
| ISHARES INC | 26,620 | 0 | -26,620 | 1,230 | 0 | — | -1,230 |
| ISHARES TR | 26,378 | 12,677 | -13,701 | 2,644 | 1,266 | 1.56% | -1,378 |
| ISHARES TR MSCI INDIA ETF | 27,401 | 0 | -27,401 | 1,426 | 0 | — | -1,426 |
| SCHWAB STRATEGIC TR | 62,806 | 0 | -62,806 | 1,693 | 0 | — | -1,693 |
| WISDOMTREE TR(WT) | 48,700 | 0 | -48,700 | 2,171 | 0 | — | -2,171 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 53,583 | 0 | -53,583 | 2,456 | 0 | — | -2,456 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 107,448 | 32,441 | -75,007 | 3,734 | 1,194 | 1.47% | -2,539 |
| ALPS ETF TR ALERIAN MLP | 107,951 | 53,303 | -54,648 | 5,066 | 2,506 | 3.09% | -2,560 |
| FIDELITY MERRIMACK STR TR | 51,444 | 0 | -51,444 | 2,606 | 0 | — | -2,606 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 35,084 | 0 | -35,084 | 2,724 | 0 | — | -2,724 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,804 | 2,270 | -14,534 | 3,188 | 435 | 0.54% | -2,753 |
| ISHARES TR 0-5 YR TIPS ETF | 35,408 | 6,099 | -29,309 | 3,660 | 624 | 0.77% | -3,035 |
| ISHARES TR | 30,992 | 0 | -30,992 | 3,704 | 0 | — | -3,704 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 147,869 | 0 | -147,869 | 3,712 | 0 | — | -3,712 |
| VANGUARD INDEX FDS | 19,338 | 0 | -19,338 | 5,680 | 0 | — | -5,680 |
| VANGUARD TAX-MANAGED FDS | 142,294 | 0 | -142,294 | 8,526 | 0 | — | -8,526 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 608,102 | 0 | -608,102 | 15,719 | 0 | — | -15,719 |