Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,354,541 | 4,545,590 | +191,049 | $869.51M | $824.66M | 12.88% | -$44.85M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 834,677 | 823,347 | -11,330 | $629.16M | $574.47M | 8.97% | -$54.70M |
| Select Sector Spdr TrSTATE STREET TE ST STR TECHN ETF | 3,329,405 | 3,871,015 | +541,610 | $479.33M | $514.46M | 8.03% | +$35.12M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,000,839 | 2,005,336 | +4,497 | $387.42M | $360.64M | 5.63% | -$26.78M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 971,306 | 1,007,346 | +36,040 | $289.82M | $314.51M | 4.91% | +$24.70M |
| Select Sector Spdr TrSTATE STREET CO ST STR DISCR ETF | 3,267,785 | 2,427,091 | -840,694 | $390.21M | $264.50M | 4.13% | -$125.70M |
| Select Sector Spdr TrSTATE STREET FI ST STR FINL ETF | 10,091,183 | 5,005,371 | -5,085,812 | $552.69M | $247.12M | 3.86% | -$305.58M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,238,206 | 883,217 | -354,989 | $356.42M | $240.53M | 3.76% | -$115.89M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,506,042 | 1,623,706 | +117,664 | $201.04M | $196.16M | 3.06% | -$4.88M |
| Select Sector Spdr TrSTATE STREET IN ST STR INDL ETF | 1,171,551 | 1,180,767 | +9,216 | $181.73M | $190.97M | 2.98% | +$9.23M |
| Select Sector Spdr TrSTATE STREET CO ST STR SVC ETF | 1,564,101 | 1,646,421 | +82,320 | $184.13M | $182.52M | 2.85% | -$1.60M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 349,878 | 396,125 | +46,247 | $137.82M | $142.22M | 2.22% | +$4.40M |
| Select Sector Spdr TrSTATE STREET HE ST STR CARE ETF | 1,022,257 | 961,249 | -61,008 | $158.25M | $140.93M | 2.20% | -$17.32M |
| Ishares TrU S FINLS ETF | 589,925 | 1,069,475 | +479,550 | $76.06M | $125.83M | 1.96% | +$49.78M |
| Select Sector Spdr TrSTATE STREET EN ST STR ENERG ETF | 1,651,536 | 1,821,657 | +170,121 | $73.84M | $111.59M | 1.74% | +$37.75M |
| Ishares TrGLOBAL TECH ETF | 887,835 | 1,101,320 | +213,485 | $93.22M | $110.10M | 1.72% | +$16.88M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 432,639 | 468,988 | +36,349 | $91.39M | $105.33M | 1.64% | +$13.94M |
| Ishares TrU S ENERGY ETF | 1,452,119 | 1,459,665 | +7,546 | $69.02M | $94.54M | 1.48% | +$25.52M |
| Ishares TrUS CONSUM DISCR | 975,283 | 957,813 | -17,470 | $100.58M | $92.83M | 1.45% | -$7.75M |
| Select Sector Spdr TrSTATE STREET CO ST STR STAPL ETF | 945,480 | 946,132 | +652 | $73.44M | $77.56M | 1.21% | +$4.12M |
| Ishares TrUS HLTHCARE ETF | 698,265 | 1,068,453 | +370,188 | $45.46M | $65.86M | 1.03% | +$20.40M |
| Select Sector Spdr TrSTATE STREET UT ST STR UTIL ETF | 1,239,292 | 1,428,807 | +189,515 | $52.91M | $65.57M | 1.02% | +$12.66M |
| Ishares TrGBL COMM SVC ET | 386,394 | 533,933 | +147,539 | $46.84M | $61.33M | 0.96% | +$14.49M |
| Vanguard World FdENERGY ETF ENERGY ETF | 349,241 | 354,019 | +4,778 | $43.98M | $61.26M | 0.96% | +$17.28M |
| Ishares TrUS INDUSTRIALS | 332,013 | 385,643 | +53,630 | $49.19M | $56.90M | 0.89% | +$7.70M |
| Ishares TrU S UTILITS ET | 454,813 | 436,338 | -18,475 | $49.28M | $50.66M | 0.79% | +$1.38M |
| Select Sector Spdr TrSTATE STREET MA ST STR MATER ETF | 897,925 | 994,369 | +96,444 | $40.72M | $49.69M | 0.78% | +$8.97M |
| Ishares TrEXPND TEC SC ET | 371,801 | 368,785 | -3,016 | $48.02M | $43.70M | 0.68% | -$4.32M |
| Global X FdsPURECAP MSCI CO PURE MS STAP ETF | 1,249,428 | 1,633,092 | +383,664 | $30.46M | $42.95M | 0.67% | +$12.50M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 211,596 | 213,276 | +1,680 | $39.15M | $42.26M | 0.66% | +$3.10M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 162,844 | 170,321 | +7,477 | $33.80M | $38.38M | 0.60% | +$4.58M |
| Vanguard Index FdsREAL ESTATE ETF | 385,146 | 414,124 | +28,978 | $34.08M | $36.73M | 0.57% | +$2.65M |
| Spdr Index Shs FdsSTATE STREET SP ST STR EU 50 ETF | 434,837 | 571,784 | +136,947 | $28.00M | $35.50M | 0.55% | +$7.50M |
| Vaneck Etf TrustCOMMUNICATION S COMM SVC TRU ETF | 0 | 1,428,576 | +1,428,576 | $0 | $34.51M | 0.54% | +$34.51M |
| Ishares TrMSCI AC ASIA ET | 324,803 | 348,928 | +24,125 | $30.25M | $33.60M | 0.52% | +$3.35M |
| Vaneck Etf TrustTECHNOLOGY TRUS TECHN TRUSE ETF | 1,650,100 | 1,386,695 | -263,405 | $43.68M | $33.18M | 0.52% | -$10.50M |
| Global X FdsPURECAP MSCI IN PURE MS TECH ETF | 1,780,694 | 1,323,400 | -457,294 | $48.82M | $32.85M | 0.51% | -$15.98M |
| Ishares IncMSCI EM ASIA ET | 230,654 | 340,177 | +109,523 | $21.69M | $32.57M | 0.51% | +$10.88M |
| Select Sector Spdr TrSTATE STREET RE ST STR REAL ETF | 701,112 | 783,471 | +82,359 | $28.29M | $31.99M | 0.50% | +$3.70M |
| Ishares IncMSCI EURZONE ET | 487,219 | 503,662 | +16,443 | $31.23M | $31.55M | 0.49% | +$318.7K |
| Ishares TrU S FIN SVC ET | 295,907 | 365,312 | +69,405 | $27.30M | $30.26M | 0.47% | +$2.97M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 262,608 | 316,151 | +53,543 | $21.20M | $26.70M | 0.42% | +$5.49M |
| Global X FdsPURECAP MSCI CO PURE MS DISC ETF | 549,694 | 1,095,893 | +546,199 | $14.55M | $26.22M | 0.41% | +$11.67M |
| Ishares TrGLOB INDSTRL ET | 101,008 | 141,491 | +40,483 | $17.71M | $25.61M | 0.40% | +$7.90M |
| Ishares TrUS CONSM STAPLE | 347,875 | 319,027 | -28,848 | $23.28M | $22.34M | 0.35% | -$938.3K |
| Invesco Qqq TrUNIT SER 1 | 37,900 | 37,579 | -321 | $23.28M | $21.69M | 0.34% | -$1.59M |
| Vaneck Etf TrustCONSUMER DISCRT CONSUMER DISCRTN | 706,906 | 844,145 | +137,239 | $18.50M | $20.03M | 0.31% | +$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 428,380 | 412,510 | -15,870 | $19.50M | $18.67M | 0.29% | -$825.4K |
| Global X FdsPURECAP MSCI CO PURE MSC SVC ETF | 1,503,865 | 638,711 | -865,154 | $44.77M | $17.59M | 0.27% | -$27.18M |
| Apple Inc.(AAPL) | 50,339 | 62,734 | +12,395 | $13.69M | $15.92M | 0.25% | +$2.24M |
| Ishares TrCRE U S REIT ET | 276,815 | 266,562 | -10,253 | $15.77M | $15.78M | 0.25% | +$10.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 259,787 | 328,280 | +68,493 | $11.43M | $14.96M | 0.23% | +$3.53M |
| Ishares IncMSCI Canada ETF | 183,903 | 240,663 | +56,760 | $9.92M | $13.19M | 0.21% | +$3.27M |
| Ishares TrU S BAS MTL ET | 303,517 | 65,243 | -238,274 | $46.73M | $11.48M | 0.18% | -$35.25M |
| Microsoft Corporation(MSFT) | 32,264 | 30,299 | -1,965 | $15.60M | $11.22M | 0.18% | -$4.39M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 133,588 | 154,351 | +20,763 | $8.80M | $10.64M | 0.17% | +$1.83M |
| Ishares TrGLB CNS DISC ET | 53,829 | 52,156 | -1,673 | $11.05M | $9.72M | 0.15% | -$1.32M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 233,307 | 254,950 | +21,643 | $7.87M | $8.86M | 0.14% | +$988.0K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 172,215 | 171,978 | -237 | $7.75M | $8.53M | 0.13% | +$777.0K |
| J P Morgan Exchange Traded FBETABUILDERS CD BETA CDA ETF NEW | 84,362 | 90,354 | +5,992 | $7.85M | $8.50M | 0.13% | +$653.1K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 183,433 | 206,046 | +22,613 | $7.61M | $8.36M | 0.13% | +$748.9K |
| Ishares IncMSCI SWITZERLAN | 109,265 | 131,951 | +22,686 | $6.55M | $7.76M | 0.12% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,734 | 11,909 | -825 | $8.68M | $7.74M | 0.12% | -$938.7K |
| Ishares TrU S REAL ES ET | 71,184 | 80,699 | +9,515 | $6.68M | $7.63M | 0.12% | +$947.4K |
| Eli Lilly and Company(LLY) | 7,488 | 7,200 | -288 | $8.05M | $6.62M | 0.10% | -$1.42M |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 56,505 | 54,342 | -2,163 | $6.43M | $5.97M | 0.09% | -$466.4K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 174,565 | 187,839 | +13,274 | $5.17M | $5.74M | 0.09% | +$568.0K |
| NVIDIA Corporation(NVDA) | 25,237 | 32,494 | +7,257 | $4.71M | $5.67M | 0.09% | +$960.2K |
| Ishares IncMSCI Australia ETF | 141,424 | 200,422 | +58,998 | $3.70M | $5.56M | 0.09% | +$1.86M |
| Ishares TrGLOB HLTHCRE ET | 45,737 | 57,972 | +12,235 | $4.45M | $5.42M | 0.08% | +$967.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,394 | 8,810 | -584 | $5.89M | $5.26M | 0.08% | -$626.4K |
| Costco Wholesale Corporation(COST) | 5,055 | 4,893 | -162 | $4.36M | $4.88M | 0.08% | +$516.4K |
| Ishares TrGLOBAL ENERG ET | 83,013 | 83,127 | +114 | $3.48M | $4.79M | 0.07% | +$1.31M |
| iShares Silver TrustISHARES(SLV) | 68,365 | 68,967 | +602 | $4.40M | $4.70M | 0.07% | +$295.3K |
| Amazon.com, Inc.(AMZN) | 24,522 | 21,524 | -2,998 | $5.66M | $4.48M | 0.07% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 18,067 | 15,425 | -2,642 | $5.65M | $4.44M | 0.07% | -$1.22M |
| J P Morgan Exchange Traded FBETABUILDERS DE BETA DEVE EX ETF | 68,452 | 70,196 | +1,744 | $3.85M | $4.17M | 0.07% | +$319.6K |
| JPMorgan Chase & Co.(JPM) | 14,819 | 13,341 | -1,478 | $4.78M | $3.92M | 0.06% | -$850.4K |
| Ishares TrCORE S P500 ETF | 5,383 | 5,724 | +341 | $3.69M | $3.74M | 0.06% | +$51.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 30,392 | 50,501 | +20,109 | $2.16M | $3.55M | 0.06% | +$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 125,521 | 115,541 | -9,980 | $4.00M | $3.49M | 0.05% | -$509.2K |
| Ishares TrUS TELECOM ETF | 86,325 | 86,325 | 0 | $2.93M | $3.39M | 0.05% | +$467.9K |
| Broadcom Inc.(AVGO) | 8,562 | 10,735 | +2,173 | $2.96M | $3.32M | 0.05% | +$359.4K |
| Vanguard Index FdsGROWTH ETF | 7,296 | 7,592 | +296 | $3.56M | $3.32M | 0.05% | -$243.3K |
| Berkshire Hathaway Inc DelCL B | 6,554 | 6,872 | +318 | $3.29M | $3.29M | 0.05% | -$1.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 44,367 | 41,192 | -3,175 | $3.74M | $3.26M | 0.05% | -$480.6K |
| Ishares TrLATN AMER 40 ET | 60,832 | 91,636 | +30,804 | $1.85M | $3.25M | 0.05% | +$1.40M |
| Tesla, Inc.(TSLA) | 7,739 | 8,604 | +865 | $3.48M | $3.20M | 0.05% | -$281.8K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 40,308 | 38,900 | -1,408 | $3.22M | $3.18M | 0.05% | -$44.1K |
| Ishares TrS P 500 GRWT ET | 27,046 | 27,665 | +619 | $3.33M | $3.13M | 0.05% | -$204.5K |
| Ishares TrS&P 500 Value ETF | 13,282 | 13,301 | +19 | $2.82M | $2.81M | 0.04% | -$8.2K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 39,698 | 39,208 | -490 | $3.12M | $2.80M | 0.04% | -$317.0K |
| Alphabet Inc.CL C(GOOG) | 9,001 | 9,087 | +86 | $2.82M | $2.61M | 0.04% | -$217.8K |
| Ishares TrRUS 1000 GRW ET | 6,323 | 5,962 | -361 | $2.99M | $2.54M | 0.04% | -$450.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,764 | 10,557 | +793 | $2.15M | $2.27M | 0.04% | +$124.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 57,695 | 61,719 | +4,024 | $1.99M | $2.23M | 0.03% | +$245.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,033 | 26,581 | -452 | $2.26M | $2.19M | 0.03% | -$69.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,361 | 7,364 | +3 | $2.27M | $2.17M | 0.03% | -$101.6K |
| Ishares IncMSCI BRAZIL ETF | 53,915 | 56,143 | +2,228 | $1.71M | $2.16M | 0.03% | +$442.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,558 | 23,191 | +5,633 | $1.57M | $2.10M | 0.03% | +$528.7K |