Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 589,925 | 1,069,475 | +479,550 | 76,059 | 125,835 | 1.96% | +49,776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,651,536 | 1,821,657 | +170,121 | 73,840 | 111,595 | 1.74% | +37,755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,329,405 | 3,871,015 | +541,610 | 479,334 | 514,458 | 8.03% | +35,123 |
| VANECK ETF TRUST COMM SVC TRU ETF | 0 | 1,428,576 | +1,428,576 | 0 | 34,508 | 0.54% | +34,508 |
| ISHARES TR | 1,452,119 | 1,459,665 | +7,546 | 69,019 | 94,542 | 1.48% | +25,523 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 971,306 | 1,007,346 | +36,040 | 289,818 | 314,514 | 4.91% | +24,695 |
| ISHARES TR | 698,265 | 1,068,453 | +370,188 | 45,457 | 65,859 | 1.03% | +20,402 |
| VANGUARD WORLD FD ENERGY ETF | 349,241 | 354,019 | +4,778 | 43,976 | 61,259 | 0.96% | +17,283 |
| ISHARES TR | 887,835 | 1,101,320 | +213,485 | 93,223 | 110,099 | 1.72% | +16,876 |
| ISHARES TR | 386,394 | 533,933 | +147,539 | 46,839 | 61,328 | 0.96% | +14,489 |
| VANGUARD WORLD FD CONSUM STP ETF | 432,639 | 468,988 | +36,349 | 91,391 | 105,330 | 1.64% | +13,940 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,239,292 | 1,428,807 | +189,515 | 52,905 | 65,568 | 1.02% | +12,663 |
| GLOBAL X FDS PURE MS STAP ETF | 1,249,428 | 1,633,092 | +383,664 | 30,457 | 42,954 | 0.67% | +12,497 |
| GLOBAL X FDS PURE MS DISC ETF | 549,694 | 1,095,893 | +546,199 | 14,550 | 26,225 | 0.41% | +11,674 |
| ISHARES INC | 230,654 | 340,177 | +109,523 | 21,686 | 32,567 | 0.51% | +10,881 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,171,551 | 1,180,767 | +9,216 | 181,731 | 190,966 | 2.98% | +9,235 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 897,925 | 994,369 | +96,444 | 40,721 | 49,689 | 0.78% | +8,968 |
| ISHARES TR | 101,008 | 141,491 | +40,483 | 17,711 | 25,611 | 0.40% | +7,901 |
| ISHARES TR | 332,013 | 385,643 | +53,630 | 49,194 | 56,898 | 0.89% | +7,703 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 434,837 | 571,784 | +136,947 | 27,999 | 35,496 | 0.55% | +7,497 |
| ISHARES INC MSCI JAPAN ETF | 262,608 | 316,151 | +53,543 | 21,203 | 26,696 | 0.42% | +5,493 |
| VANGUARD WORLD FD MATERIALS ETF | 162,844 | 170,321 | +7,477 | 33,798 | 38,380 | 0.60% | +4,582 |
| VANGUARD WORLD FD CONSUM DIS ETF | 349,878 | 396,125 | +46,247 | 137,824 | 142,221 | 2.22% | +4,397 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 945,480 | 946,132 | +652 | 73,445 | 77,564 | 1.21% | +4,119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 701,112 | 783,471 | +82,359 | 28,290 | 31,989 | 0.50% | +3,699 |
| ISHARES TR MSCI UK ETF NEW | 259,787 | 328,280 | +68,493 | 11,425 | 14,956 | 0.23% | +3,531 |
| ISHARES TR | 324,803 | 348,928 | +24,125 | 30,246 | 33,598 | 0.52% | +3,353 |
| ISHARES INC | 183,903 | 240,663 | +56,760 | 9,918 | 13,186 | 0.21% | +3,268 |
| VANGUARD WORLD FD UTILITIES ETF | 211,596 | 213,276 | +1,680 | 39,154 | 42,259 | 0.66% | +3,105 |
| ISHARES TR | 295,907 | 365,312 | +69,405 | 27,297 | 30,262 | 0.47% | +2,965 |
| VANGUARD INDEX FDS | 385,146 | 414,124 | +28,978 | 34,082 | 36,733 | 0.57% | +2,651 |
| APPLE INC(AAPL) | 50,339 | 62,734 | +12,395 | 13,685 | 15,921 | 0.25% | +2,236 |
| ISHARES INC | 141,424 | 200,422 | +58,998 | 3,704 | 5,564 | 0.09% | +1,860 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 133,588 | 154,351 | +20,763 | 8,805 | 10,636 | 0.17% | +1,832 |
| VANECK ETF TRUST CONSUMER DISCRTN | 706,906 | 844,145 | +137,239 | 18,497 | 20,032 | 0.31% | +1,535 |
| ISHARES TR | 60,832 | 91,636 | +30,804 | 1,852 | 3,255 | 0.05% | +1,403 |
| ISHARES TR CORE MSCI EURO | 30,392 | 50,501 | +20,109 | 2,157 | 3,549 | 0.06% | +1,391 |
| ISHARES TR | 454,813 | 436,338 | -18,475 | 49,284 | 50,663 | 0.79% | +1,380 |
| ISHARES TR | 83,013 | 83,127 | +114 | 3,481 | 4,789 | 0.07% | +1,308 |
| ISHARES INC | 109,265 | 131,951 | +22,686 | 6,552 | 7,760 | 0.12% | +1,209 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 233,307 | 254,950 | +21,643 | 7,874 | 8,862 | 0.14% | +988 |
| ISHARES TR | 45,737 | 57,972 | +12,235 | 4,455 | 5,423 | 0.08% | +968 |
| NVIDIA CORPORATION(NVDA) | 25,237 | 32,494 | +7,257 | 4,707 | 5,667 | 0.09% | +960 |
| IDEXX LABS INC(IDXX) | 0 | 1,687 | +1,687 | 0 | 948 | 0.01% | +948 |
| ISHARES TR | 71,184 | 80,699 | +9,515 | 6,684 | 7,631 | 0.12% | +947 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 172,215 | 171,978 | -237 | 7,751 | 8,528 | 0.13% | +777 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 183,433 | 206,046 | +22,613 | 7,609 | 8,358 | 0.13% | +749 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 84,362 | 90,354 | +5,992 | 7,846 | 8,499 | 0.13% | +653 |
| HONEYWELL INTL INC(HON) | 0 | 2,769 | +2,769 | 0 | 626 | 0.01% | +626 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,895 | +2,895 | 0 | 612 | 0.01% | +612 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 174,565 | 187,839 | +13,274 | 5,172 | 5,740 | 0.09% | +568 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,446 | +8,446 | 0 | 541 | 0.01% | +541 |
| ISHARES TR CORE MSCI EAFE | 17,558 | 23,191 | +5,633 | 1,571 | 2,100 | 0.03% | +529 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,055 | 4,893 | -162 | 4,359 | 4,876 | 0.08% | +516 |
| EXXON MOBIL CORP | 9,886 | 10,053 | +167 | 1,190 | 1,706 | 0.03% | +516 |
| ISHARES TR | 86,325 | 86,325 | 0 | 2,926 | 3,394 | 0.05% | +468 |
| ISHARES INC | 53,915 | 56,143 | +2,228 | 1,713 | 2,155 | 0.03% | +442 |
| JOHNSON & JOHNSON(JNJ) | 2,254 | 3,656 | +1,402 | 466 | 894 | 0.01% | +427 |
| BROADCOM INC(AVGO) | 8,562 | 10,735 | +2,173 | 2,963 | 3,323 | 0.05% | +359 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 2,155 | +1,433 | 255 | 602 | 0.01% | +347 |
| NETFLIX INC.(NFLX) | 10,945 | 14,205 | +3,260 | 1,026 | 1,366 | 0.02% | +340 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 68,452 | 70,196 | +1,744 | 3,854 | 4,173 | 0.07% | +320 |
| ISHARES INC | 487,219 | 503,662 | +16,443 | 31,231 | 31,549 | 0.49% | +319 |
| ISHARES GOLD TR(IAU) | 0 | 3,488 | +3,488 | 0 | 308 | 0.00% | +308 |
| ISHARES SILVER TR(SLV) | 68,365 | 68,967 | +602 | 4,404 | 4,699 | 0.07% | +295 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,102 | +2,102 | 0 | 291 | 0.00% | +291 |
| VANGUARD INDEX FDS | 5,255 | 6,313 | +1,058 | 1,525 | 1,813 | 0.03% | +288 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 27,365 | 27,035 | -330 | 1,774 | 2,060 | 0.03% | +286 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 61,235 | 60,715 | -520 | 1,167 | 1,450 | 0.02% | +284 |
| APPLIED MATLS INC | 1,772 | 2,157 | +385 | 455 | 737 | 0.01% | +282 |
| PHILLIPS 66(PSX) | 0 | 1,499 | +1,499 | 0 | 273 | 0.00% | +273 |
| ISHARES INC CORE MSCI EMKT | 5,675 | 9,330 | +3,655 | 381 | 651 | 0.01% | +269 |
| ISHARES TR | 1,880 | 3,110 | +1,230 | 395 | 665 | 0.01% | +269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,285 | 2,827 | +542 | 694 | 956 | 0.01% | +261 |
| WALMART INC(WMT) | 9,390 | 10,502 | +1,112 | 1,046 | 1,305 | 0.02% | +259 |
| VANGUARD WHITEHALL FDS | 0 | 1,665 | +1,665 | 0 | 247 | 0.00% | +247 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 57,695 | 61,719 | +4,024 | 1,988 | 2,233 | 0.03% | +245 |
| GOLDMAN SACHS ETF TR | 0 | 1,958 | +1,958 | 0 | 245 | 0.00% | +245 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 490 | +490 | 0 | 233 | 0.00% | +233 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 231 | 0.00% | +231 |
| BP PLC(BP) | 0 | 4,851 | +4,851 | 0 | 228 | 0.00% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,388 | +4,388 | 0 | 223 | 0.00% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,024 | +1,024 | 0 | 219 | 0.00% | +219 |
| SEMPRA(SRE) | 0 | 2,243 | +2,243 | 0 | 218 | 0.00% | +218 |
| CSX CORP(CSX) | 0 | 5,280 | +5,280 | 0 | 217 | 0.00% | +217 |
| AT&T INC(T) | 0 | 7,298 | +7,298 | 0 | 212 | 0.00% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,329 | +2,329 | 0 | 209 | 0.00% | +209 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 715 | +715 | 0 | 208 | 0.00% | +208 |
| BUNGE GLOBAL SA(BG) | 0 | 1,602 | +1,602 | 0 | 204 | 0.00% | +204 |
| 3M CO(MMM) | 0 | 1,384 | +1,384 | 0 | 201 | 0.00% | +201 |
| WISDOMTREE TR(WT) | 0 | 2,324 | +2,324 | 0 | 201 | 0.00% | +201 |
| CORTEVA INC(CTVA) | 0 | 2,390 | +2,390 | 0 | 200 | 0.00% | +200 |
| NEXTERA ENERGY INC(NEE) | 11,567 | 12,012 | +445 | 929 | 1,116 | 0.02% | +187 |
| CATERPILLAR INC(CAT) | 669 | 803 | +134 | 384 | 569 | 0.01% | +186 |
| MICRON TECHNOLOGY INC(MU) | 1,460 | 1,761 | +301 | 417 | 595 | 0.01% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,728 | 6,811 | +2,083 | 576 | 747 | 0.01% | +171 |
| GE VERNOVA INC(GEV) | 677 | 699 | +22 | 442 | 610 | 0.01% | +168 |
| ISHARES TR | 2,202 | 3,404 | +1,202 | 327 | 485 | 0.01% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 21,628 | 27,215 | +5,587 | 862 | 1,018 | 0.02% | +156 |
| ISHARES TR | 7,634 | 8,527 | +893 | 917 | 1,060 | 0.02% | +143 |