Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 730,070 | 733,095 | +3,025 | $112.62M | $131.47M | 15.99% | +$18.85M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 1,057,153 | 1,057,838 | +685 | $113.04M | $109.55M | 13.32% | -$3.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 437,060 | 438,695 | +1,635 | $92.99M | $91.26M | 11.10% | -$1.74M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,030,200 | 1,030,200 | 0 | $77.73M | $90.45M | 11.00% | +$12.72M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 2,029,067 | 2,046,637 | +17,570 | $89.34M | $83.73M | 10.18% | -$5.61M |
| Meta Platforms, Inc.CL A(META) | 30,661 | 40,507 | +9,846 | $17.27M | $29.37M | 3.57% | +$12.10M |
| Microsoft Corporation(MSFT) | 36,416 | 46,248 | +9,832 | $13.58M | $23.72M | 2.88% | +$10.14M |
| S&P Global Inc.(SPGI) | 0 | 51,441 | +51,441 | $0 | $20.29M | 2.47% | +$20.29M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 169,290 | 169,290 | 0 | $16.63M | $19.29M | 2.35% | +$2.66M |
| Space Exploration Techn CorpCL A | 0 | 110,538 | +110,538 | $0 | $16.68M | 2.03% | +$16.68M |
| Prologis, Inc.(PLD) | 67,414 | 104,274 | +36,860 | $9.13M | $13.54M | 1.65% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 36,959 | 49,626 | +12,667 | $8.81M | $12.36M | 1.50% | +$3.56M |
| NVIDIA Corporation(NVDA) | 48,037 | 48,885 | +848 | $9.61M | $11.16M | 1.36% | +$1.55M |
| Equinix, Inc.(EQIX) | 9,572 | 10,195 | +623 | $9.98M | $10.31M | 1.25% | +$335.3K |
| Welltower Inc.(WELL) | 52,539 | 44,641 | -7,898 | $11.92M | $10.28M | 1.25% | -$1.65M |
| Apple Inc.(AAPL) | 30,183 | 29,670 | -513 | $8.73M | $9.88M | 1.20% | +$1.15M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 58,760 | 58,915 | +155 | $10.88M | $9.84M | 1.20% | -$1.05M |
| Visa Inc.CL A(V) | 21,790 | 23,113 | +1,323 | $7.48M | $8.31M | 1.01% | +$829.3K |
| Alphabet Inc.CL A(GOOG) | 21,662 | 21,280 | -382 | $7.74M | $7.32M | 0.89% | -$419.3K |
| American Tower Corporation(AMT) | 42,513 | 36,097 | -6,416 | $6.95M | $5.91M | 0.72% | -$1.05M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 158,712 | 158,712 | 0 | $5.92M | $5.76M | 0.70% | -$157.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,087 | +3,087 | $0 | $5.59M | 0.68% | +$5.59M |
| Oracle Corporation(ORCL) | 0 | 38,886 | +38,886 | $0 | $5.34M | 0.65% | +$5.34M |
| Booking Holdings Inc.(BKNG) | 0 | 29,585 | +29,585 | $0 | $4.82M | 0.59% | +$4.82M |
| Simon Property Group, Inc.(SPG) | 28,808 | 23,757 | -5,051 | $6.44M | $4.77M | 0.58% | -$1.67M |
| Moody's Corporation(MCO) | 11,166 | 9,496 | -1,670 | $5.06M | $4.31M | 0.52% | -$744.9K |
| Voyager Technologies, Inc.CL A(VOYG) | 136,925 | 136,925 | 0 | $4.42M | $4.14M | 0.50% | -$273.9K |
| Lam Research Corporation(LRCX) | 0 | 12,150 | +12,150 | $0 | $3.99M | 0.49% | +$3.99M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 30,978 | +30,978 | $0 | $3.98M | 0.48% | +$3.98M |
| Compass, Inc.CL A(COMP) | 0 | 427,500 | +427,500 | $0 | $3.80M | 0.46% | +$3.80M |
| Digital Realty Trust, Inc.(DLR) | 19,464 | 20,134 | +670 | $3.50M | $3.53M | 0.43% | +$38.8K |
| CoStar Group, Inc.(CSGP) | 123,160 | 127,638 | +4,478 | $3.49M | $3.50M | 0.43% | +$9.4K |
| VICI Properties Inc.(VICI) | 58,942 | 147,738 | +88,796 | $1.56M | $3.39M | 0.41% | +$1.83M |
| Broadcom Inc.(AVGO) | 9,329 | 9,578 | +249 | $3.52M | $3.36M | 0.41% | -$160.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 34,311 | 54,041 | +19,730 | $2.33M | $3.28M | 0.40% | +$952.8K |
| SBA Communications CorporationCL A(SBAC) | 12,210 | 17,954 | +5,744 | $2.15M | $2.87M | 0.35% | +$720.2K |
| Realty Income Corporation(O) | 48,040 | 49,430 | +1,390 | $2.98M | $2.68M | 0.33% | -$292.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 45,190 | 45,857 | +667 | $2.91M | $2.67M | 0.33% | -$237.7K |
| Public Storage(PSA) | 10,771 | 8,738 | -2,033 | $3.43M | $2.47M | 0.30% | -$957.1K |
| Micron Technology, Inc.(MU) | 0 | 2,272 | +2,272 | $0 | $2.42M | 0.29% | +$2.42M |
| American Healthcare REIT, Inc.(AHR) | 15,225 | 41,335 | +26,110 | $794.0K | $2.12M | 0.26% | +$1.32M |
| Essex Property Trust, Inc.(ESS) | 6,409 | 7,218 | +809 | $1.87M | $1.94M | 0.24% | +$75.7K |
| Extra Space Storage Inc.(EXR) | 8,218 | 14,761 | +6,543 | $1.19M | $1.94M | 0.24% | +$747.1K |
| CareTrust REIT, Inc.(CTRE) | 17,183 | 52,153 | +34,970 | $693.3K | $1.91M | 0.23% | +$1.21M |
| Invitation Homes Inc.(INVH) | 66,303 | 66,312 | +9 | $2.00M | $1.75M | 0.21% | -$257.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,153 | 14,081 | +5,928 | $1.13M | $1.66M | 0.20% | +$525.1K |
| W. P. Carey Inc.(WPC) | 23,915 | 25,007 | +1,092 | $1.71M | $1.62M | 0.20% | -$93.7K |
| Regency Centers Corporation(REG) | 3,976 | 19,625 | +15,649 | $317.0K | $1.41M | 0.17% | +$1.09M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 9,240 | 10,388 | +1,148 | $1.14M | $1.12M | 0.14% | -$15.7K |
| SmartStop Self Storage REIT, Inc.(SMA) | 35,592 | 34,304 | -1,288 | $1.16M | $1.10M | 0.13% | -$52.2K |
| Crown Castle Inc.(CCI) | 19,427 | 16,508 | -2,919 | $1.47M | $1.10M | 0.13% | -$370.9K |
| STAG Industrial, Inc.(STAG) | 0 | 30,393 | +30,393 | $0 | $1.09M | 0.13% | +$1.09M |
| Vornado Realty TrustSH BEN INT(VNO) | 8,980 | 28,688 | +19,708 | $352.9K | $971.9K | 0.12% | +$619.0K |
| Ventas, Inc.(VTR) | 0 | 10,686 | +10,686 | $0 | $908.5K | 0.11% | +$908.5K |
| Cousins Properties Incorporated(CUZ) | 0 | 30,916 | +30,916 | $0 | $854.5K | 0.10% | +$854.5K |
| Broadstone Net Lease, Inc.(BNL) | 13,410 | 41,683 | +28,273 | $277.2K | $771.1K | 0.09% | +$494.0K |
| Curbline Properties Corp.(CURB) | 21,171 | 26,939 | +5,768 | $643.6K | $749.7K | 0.09% | +$106.1K |
| The Macerich Company(MAC) | 63,379 | 33,208 | -30,171 | $1.60M | $742.5K | 0.09% | -$854.0K |
| Agree Rlty Corp | 8,133 | 9,258 | +1,125 | $616.0K | $618.5K | 0.08% | +$2.5K |
| CubeSmart(CUBE) | 15,631 | 15,481 | -150 | $621.6K | $581.8K | 0.07% | -$39.9K |
| Brixmor Property Group Inc.(BRX) | 0 | 20,842 | +20,842 | $0 | $575.2K | 0.07% | +$575.2K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 15,605 | +15,605 | $0 | $566.0K | 0.07% | +$566.0K |
| Alexandria Real Estate Eq In | 39,157 | 11,584 | -27,573 | $2.07M | $549.8K | 0.07% | -$1.52M |
| Hudson Pacific Properties, Inc.(HPP) | 271,165 | 47,374 | -223,791 | $4.12M | $546.7K | 0.07% | -$3.57M |
| NNN REIT, Inc.(NNN) | 12,996 | 13,295 | +299 | $604.7K | $546.3K | 0.07% | -$58.4K |
| Csquare Inc | 0 | 31,284 | +31,284 | $0 | $494.6K | 0.06% | +$494.6K |
| Terreno Realty Corporation(TRNO) | 11,668 | 7,181 | -4,487 | $755.7K | $463.5K | 0.06% | -$292.2K |
| Essential Pptys Rlty Tr Inc | 36,061 | 15,851 | -20,210 | $1.08M | $409.1K | 0.05% | -$667.3K |
| Lineage, Inc.(LINE) | 0 | 11,922 | +11,922 | $0 | $406.8K | 0.05% | +$406.8K |
| Kite Realty Group Trust(KRG) | 0 | 13,548 | +13,548 | $0 | $330.4K | 0.04% | +$330.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 5,235 | +5,235 | $0 | $293.8K | 0.04% | +$293.8K |
| Independence Realty Trust, Inc.(IRT) | 16,186 | 16,390 | +204 | $270.1K | $238.1K | 0.03% | -$32.0K |
| LXP Industrial Trust(LXP) | 0 | 3,903 | +3,903 | $0 | $237.8K | 0.03% | +$237.8K |
| Acadia Rlty TrCOM SH BEN INT | 0 | 10,634 | +10,634 | $0 | $199.3K | 0.02% | +$199.3K |
| Medical Properties Trust, Inc.(MPT) | 40,582 | 40,582 | 0 | $187.5K | $140.4K | 0.02% | -$47.1K |
| Americold Realty Trust, Inc.(COLD) | 33,021 | 0 | -33,021 | $519.1K | $0 | — | -$519.1K |
| Amprius Technologies, Inc.(AMPX) | 19,941 | 0 | -19,941 | $276.4K | $0 | — | -$276.4K |
| Avalonbay Cmntys Inc | 12,839 | 0 | -12,839 | $2.42M | $0 | — | -$2.42M |
| Boston Scientific Corporation(BSX) | 152,865 | 0 | -152,865 | $6.52M | $0 | — | -$6.52M |
| BXP, Inc.(BXP) | 9,486 | 0 | -9,486 | $629.0K | $0 | — | -$629.0K |
| Credicorp Ltd.(BAP) | 5,586 | 0 | -5,586 | $2.18M | $0 | — | -$2.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 368 | 0 | -368 | $280.8K | $0 | — | -$280.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 61,509 | 0 | -61,509 | $2.74M | $0 | — | -$2.74M |
| Healthpeak Properties, Inc.(DOC) | 74,328 | 0 | -74,328 | $1.59M | $0 | — | -$1.59M |
| InvenTrust Properties Corp.(IVT) | 17,278 | 0 | -17,278 | $611.6K | $0 | — | -$611.6K |
| Kimco Realty Corporation(KIM) | 17,656 | 0 | -17,656 | $447.6K | $0 | — | -$447.6K |
| MSCI Inc.(MSCI) | 4,549 | 0 | -4,549 | $2.55M | $0 | — | -$2.55M |
| National Storage AffiliatesCOM SHS BEN IN | 8,587 | 0 | -8,587 | $381.9K | $0 | — | -$381.9K |
| Omega Healthcare Investors, Inc.(OHI) | 21,884 | 0 | -21,884 | $1.04M | $0 | — | -$1.04M |
| Sabra Health Care REIT, Inc.(SBRA) | 18,454 | 0 | -18,454 | $360.0K | $0 | — | -$360.0K |
| Sun Communities, Inc.(SUI) | 8,598 | 0 | -8,598 | $1.03M | $0 | — | -$1.03M |
| Tanger Inc.(SKT) | 7,767 | 0 | -7,767 | $306.6K | $0 | — | -$306.6K |
| Tesla, Inc.(TSLA) | 5,800 | 0 | -5,800 | $2.44M | $0 | — | -$2.44M |
| Vistra Corp.(VST) | 19,632 | 0 | -19,632 | $3.11M | $0 | — | -$3.11M |