Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,528,761 | 4,362,545 | -166,216 | $636.02M | $755.90M | 15.57% | +$119.88M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525,628 | 781,415 | +255,787 | $285.09M | $518.30M | 10.68% | +$233.21M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,458,362 | 1,578,792 | +120,430 | $287.97M | $343.12M | 7.07% | +$55.15M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,809,096 | 1,966,879 | +157,783 | $268.45M | $336.40M | 6.93% | +$67.94M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,028,427 | 1,346,108 | +317,681 | $272.26M | $334.29M | 6.89% | +$62.04M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 893,994 | 909,939 | +15,945 | $221.31M | $254.85M | 5.25% | +$33.54M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,633,712 | 1,628,576 | -5,136 | $157.57M | $176.75M | 3.64% | +$19.18M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,215,977 | 1,376,276 | +160,299 | $145.27M | $175.20M | 3.61% | +$29.93M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,267,682 | 1,140,688 | -126,994 | $185.09M | $153.75M | 3.17% | -$31.34M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 300,357 | 366,911 | +66,554 | $97.77M | $132.94M | 2.74% | +$35.17M |
| Ishares TrUS CONSM STAPLE | 1,559,214 | 1,575,322 | +16,108 | $111.59M | $111.03M | 2.29% | -$564.2K |
| Ishares TrUS CONSUM DISCR | 974,216 | 1,027,290 | +53,074 | $86.05M | $102.36M | 2.11% | +$16.31M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 357,782 | 445,234 | +87,452 | $78.29M | $97.51M | 2.01% | +$19.22M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,178,161 | 1,192,591 | +14,430 | $96.22M | $96.56M | 1.99% | +$343.7K |
| Ishares TrGLOBAL TECH ETF | 1,929,209 | 946,863 | -982,346 | $146.12M | $87.43M | 1.80% | -$58.68M |
| Ishares TrU S FINLS ETF | 648,435 | 595,610 | -52,825 | $73.18M | $72.06M | 1.48% | -$1.11M |
| Ishares TrU S ENERGY ETF | 1,486,973 | 1,454,612 | -32,361 | $73.31M | $65.78M | 1.36% | -$7.53M |
| Ishares TrUS INDUSTRIALS | 242,877 | 341,286 | +98,409 | $31.62M | $48.57M | 1.00% | +$16.95M |
| Ishares TrU S UTILITS ET | 455,420 | 459,832 | +4,412 | $46.19M | $48.08M | 0.99% | +$1.90M |
| Ishares TrGBL COMM SVC ET | 318,625 | 399,185 | +80,560 | $30.91M | $44.84M | 0.92% | +$13.92M |
| Ishares TrU S BAS MTL ET | 301,931 | 306,221 | +4,290 | $40.70M | $42.87M | 0.88% | +$2.17M |
| Ishares TrEXPND TEC SC ET | 56,516 | 378,734 | +322,218 | $5.12M | $42.55M | 0.88% | +$37.42M |
| Ishares TrU S REAL ES ET | 413,478 | 437,175 | +23,697 | $39.59M | $41.43M | 0.85% | +$1.84M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 364,721 | 448,710 | +83,989 | $31.36M | $39.40M | 0.81% | +$8.04M |
| Vanguard World FdENERGY ETF ENERGY ETF | 386,629 | 330,346 | -56,283 | $50.15M | $39.35M | 0.81% | -$10.80M |
| Ishares TrUS HLTHCARE ETF | 956,517 | 675,718 | -280,799 | $58.24M | $38.16M | 0.79% | -$20.08M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 178,291 | 190,141 | +11,850 | $30.45M | $33.56M | 0.69% | +$3.11M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 686,521 | 770,487 | +83,966 | $28.73M | $31.91M | 0.66% | +$3.18M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 151,632 | 140,906 | -10,726 | $28.63M | $27.45M | 0.57% | -$1.18M |
| Ishares TrU S FIN SVC ET | 214,564 | 305,036 | +90,472 | $16.85M | $26.11M | 0.54% | +$9.26M |
| Apple Inc.(AAPL) | 123,572 | 122,202 | -1,370 | $27.45M | $25.07M | 0.52% | -$2.38M |
| Invesco Qqq TrUNIT SER 1 | 60,793 | 45,228 | -15,565 | $28.51M | $24.95M | 0.51% | -$3.56M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 411,243 | 415,640 | +4,397 | $22.38M | $24.83M | 0.51% | +$2.45M |
| Vanguard Index FdsREAL ESTATE ETF | 252,083 | 275,976 | +23,893 | $22.82M | $24.58M | 0.51% | +$1.75M |
| Ishares IncMSCI EURZONE ET | 392,794 | 413,176 | +20,382 | $20.92M | $24.56M | 0.51% | +$3.65M |
| Ishares TrMSCI AC ASIA ET | 289,456 | 272,976 | -16,480 | $21.42M | $22.55M | 0.46% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 468,522 | 486,524 | +18,002 | $16.02M | $19.84M | 0.41% | +$3.82M |
| Ishares TrGLOB INDSTRL ET | 105,817 | 107,309 | +1,492 | $15.38M | $17.75M | 0.37% | +$2.36M |
| Ishares TrCRE U S REIT ET | 308,185 | 310,212 | +2,027 | $17.75M | $17.55M | 0.36% | -$205.8K |
| Ishares IncMSCI JPN ETF NE MSCI JAPAN ETF | 242,425 | 221,874 | -20,551 | $16.62M | $16.63M | 0.34% | +$13.2K |
| Ishares IncMSCI EM ASIA ET | 171,736 | 194,413 | +22,677 | $12.72M | $16.05M | 0.33% | +$3.33M |
| Microsoft Corporation(MSFT) | 31,741 | 32,064 | +323 | $11.92M | $15.95M | 0.33% | +$4.03M |
| Ishares TrGLB CNS DISC ET | 66,203 | 60,676 | -5,527 | $11.76M | $11.42M | 0.24% | -$342.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 202,370 | 197,755 | -4,615 | $8.30M | $8.38M | 0.17% | +$81.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 186,008 | 202,604 | +16,596 | $6.97M | $8.05M | 0.17% | +$1.08M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 91,400 | 124,351 | +32,951 | $5.13M | $7.68M | 0.16% | +$2.55M |
| Ishares TrGLOB HLTHCRE ET | 102,445 | 87,573 | -14,872 | $9.34M | $7.54M | 0.16% | -$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,157 | 11,864 | -293 | $6.80M | $7.33M | 0.15% | +$529.6K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 223,204 | 233,668 | +10,464 | $6.40M | $7.16M | 0.15% | +$759.9K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 181,063 | 186,601 | +5,538 | $6.47M | $7.08M | 0.15% | +$609.8K |
| Ishares IncMSCI Canada ETF | 133,911 | 140,541 | +6,630 | $5.46M | $6.49M | 0.13% | +$1.04M |
| J P Morgan Exchange Traded FBETABUILDERS CD BETA CDA ETF NEW | 74,078 | 77,856 | +3,778 | $5.30M | $6.28M | 0.13% | +$981.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 161,227 | 59,735 | -101,492 | $16.70M | $6.19M | 0.13% | -$10.51M |
| Vanguard Index FdsS P 500 ETF SHS | 10,410 | 10,014 | -396 | $5.35M | $5.69M | 0.12% | +$338.5K |
| Amazon.com, Inc.(AMZN) | 24,658 | 25,785 | +1,127 | $4.69M | $5.66M | 0.12% | +$965.5K |
| Eli Lilly and Company(LLY) | 6,961 | 6,722 | -239 | $5.75M | $5.24M | 0.11% | -$509.0K |
| Costco Wholesale Corporation(COST) | 5,155 | 5,156 | +1 | $4.88M | $5.10M | 0.11% | +$228.6K |
| NVIDIA Corporation(NVDA) | 33,397 | 31,101 | -2,296 | $3.62M | $4.91M | 0.10% | +$1.29M |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 139,867 | 166,983 | +27,116 | $3.28M | $4.34M | 0.09% | +$1.07M |
| Ishares IncMSCI SWITZERLAN | 73,815 | 77,515 | +3,700 | $3.82M | $4.25M | 0.09% | +$425.7K |
| JPMorgan Chase & Co.(JPM) | 13,811 | 13,542 | -269 | $3.39M | $3.93M | 0.08% | +$538.3K |
| Ishares TrGLOBAL ENERG ET | 141,452 | 96,384 | -45,068 | $5.95M | $3.79M | 0.08% | -$2.16M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 131,753 | 129,776 | -1,977 | $3.92M | $3.79M | 0.08% | -$132.8K |
| Ishares TrCORE S P500 ETF | 6,971 | 6,089 | -882 | $3.92M | $3.78M | 0.08% | -$136.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 42,132 | 49,132 | +7,000 | $2.64M | $3.52M | 0.07% | +$874.2K |
| Alphabet Inc.CL A(GOOG) | 19,461 | 19,850 | +389 | $3.01M | $3.50M | 0.07% | +$488.7K |
| J P Morgan Exchange Traded FBETABUILDERS DE BETA DEVE EX ETF | 60,686 | 60,238 | -448 | $2.95M | $3.28M | 0.07% | +$330.6K |
| Berkshire Hathaway Inc DelCL B | 6,665 | 6,686 | +21 | $3.55M | $3.25M | 0.07% | -$301.8K |
| Vanguard Index FdsGROWTH ETF | 7,005 | 7,243 | +238 | $2.60M | $3.18M | 0.07% | +$577.5K |
| Ishares IncMSCI Australia ETF | 139,693 | 119,497 | -20,196 | $3.27M | $3.15M | 0.06% | -$129.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 9,760 | 42,364 | +32,604 | $679.7K | $3.14M | 0.06% | +$2.46M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 40,818 | 41,204 | +386 | $2.96M | $3.14M | 0.06% | +$175.7K |
| Ishares TrS P 500 GRWT ET | 26,476 | 27,280 | +804 | $2.46M | $3.00M | 0.06% | +$545.8K |
| Ishares TrS&P 500 Value ETF | 14,445 | 13,454 | -991 | $2.75M | $2.63M | 0.05% | -$123.7K |
| Tesla, Inc.(TSLA) | 8,212 | 8,039 | -173 | $2.13M | $2.55M | 0.05% | +$425.4K |
| Ishares TrRUS 1000 GRW ET | 5,428 | 5,978 | +550 | $1.96M | $2.54M | 0.05% | +$578.1K |
| Ishares TrUS TELECOM ETF | 84,164 | 84,101 | -63 | $2.31M | $2.50M | 0.05% | +$199.3K |
| Vanguard Index FdsTotal Stock Market | 8,185 | 7,805 | -380 | $2.25M | $2.37M | 0.05% | +$122.6K |
| iShares Silver TrustISHARES(SLV) | 72,395 | 71,567 | -828 | $2.24M | $2.35M | 0.05% | +$104.6K |
| Broadcom Inc.(AVGO) | 8,013 | 8,139 | +126 | $1.34M | $2.24M | 0.05% | +$901.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 38,962 | 40,343 | +1,381 | $1.91M | $2.16M | 0.04% | +$253.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,361 | 7,361 | 0 | $1.87M | $2.07M | 0.04% | +$198.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,374 | 26,038 | -1,336 | $1.92M | $2.02M | 0.04% | +$96.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,563 | 29,336 | +6,773 | $1.36M | $1.94M | 0.04% | +$584.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,223 | 9,485 | -1,738 | $2.18M | $1.94M | 0.04% | -$235.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 30,808 | 30,557 | -251 | $2.01M | $1.93M | 0.04% | -$79.3K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 45,541 | 46,153 | +612 | $1.69M | $1.93M | 0.04% | +$232.1K |
| Oracle Corporation(ORCL) | 8,414 | 8,136 | -278 | $1.18M | $1.78M | 0.04% | +$602.5K |
| Vanguard Index FdsMID CAP ETF | 6,322 | 6,172 | -150 | $1.63M | $1.73M | 0.04% | +$92.1K |
| Meta Platforms, Inc.CL A(META) | 2,106 | 2,288 | +182 | $1.21M | $1.69M | 0.03% | +$475.0K |
| UnitedHealth Group Incorporated(UNH) | 5,600 | 5,232 | -368 | $2.93M | $1.63M | 0.03% | -$1.30M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 34,787 | 50,151 | +15,364 | $1.02M | $1.61M | 0.03% | +$589.6K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 4,223 | 28,240 | +24,017 | $234.2K | $1.61M | 0.03% | +$1.37M |
| Ishares TrRUS MD CP GR ET | 12,012 | 11,571 | -441 | $1.41M | $1.60M | 0.03% | +$193.4K |
| Vanguard Index FdsVALUE ETF | 8,321 | 8,617 | +296 | $1.44M | $1.52M | 0.03% | +$85.7K |
| Ishares IncMSCI BRAZIL ETF | 50,479 | 52,769 | +2,290 | $1.30M | $1.52M | 0.03% | +$217.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 20,187 | 20,156 | -31 | $1.65M | $1.50M | 0.03% | -$151.5K |
| Ishares TrMSCI UK SM ETF MSCI UK SM ETF | 35,963 | 34,768 | -1,195 | $1.25M | $1.45M | 0.03% | +$197.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,963 | 17,245 | +3,282 | $1.06M | $1.44M | 0.03% | +$383.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,035 | 21,853 | +818 | $1.30M | $1.43M | 0.03% | +$130.0K |