Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 781,415 | +781,415 | 0 | 518,297 | 10.68% | +518,297 |
| ISHARES TR | 0 | 4,362,545 | +4,362,545 | 0 | 755,898 | 15.57% | +755,898 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,966,879 | +1,966,879 | 0 | 336,395 | 6.93% | +336,395 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,028,427 | 1,346,108 | +317,681 | 272,256 | 334,293 | 6.89% | +62,037 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,578,792 | +1,578,792 | 0 | 343,119 | 7.07% | +343,119 |
| ISHARES TR | 56,516 | 378,734 | +322,218 | 5,124 | 42,547 | 0.88% | +37,423 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 366,911 | +366,911 | 0 | 132,939 | 2.74% | +132,939 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 909,939 | +909,939 | 0 | 254,847 | 5.25% | +254,847 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,215,977 | 1,376,276 | +160,299 | 145,273 | 175,200 | 3.61% | +29,927 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 445,234 | +445,234 | 0 | 97,506 | 2.01% | +97,506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,633,712 | 1,628,576 | -5,136 | 157,571 | 176,749 | 3.64% | +19,178 |
| ISHARES TR | 242,877 | 341,286 | +98,409 | 31,618 | 48,568 | 1.00% | +16,951 |
| ISHARES TR | 974,216 | 1,027,290 | +53,074 | 86,048 | 102,359 | 2.11% | +16,311 |
| ISHARES TR | 318,625 | 399,185 | +80,560 | 30,913 | 44,836 | 0.92% | +13,924 |
| ISHARES TR | 214,564 | 305,036 | +90,472 | 16,854 | 26,111 | 0.54% | +9,257 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 364,721 | 448,710 | +83,989 | 31,359 | 39,401 | 0.81% | +8,043 |
| MICROSOFT CORP(MSFT) | 31,741 | 32,064 | +323 | 11,915 | 15,949 | 0.33% | +4,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 486,524 | +486,524 | 0 | 19,840 | 0.41% | +19,840 |
| ISHARES INC | 392,794 | 413,176 | +20,382 | 20,916 | 24,563 | 0.51% | +3,647 |
| ISHARES INC | 171,736 | 194,413 | +22,677 | 12,720 | 16,049 | 0.33% | +3,328 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 686,521 | 770,487 | +83,966 | 28,731 | 31,914 | 0.66% | +3,183 |
| VANGUARD WORLD FD UTILITIES ETF | 178,291 | 190,141 | +11,850 | 30,454 | 33,562 | 0.69% | +3,108 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 124,351 | +124,351 | 0 | 7,682 | 0.16% | +7,682 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 42,364 | +42,364 | 0 | 3,144 | 0.06% | +3,144 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 411,243 | 415,640 | +4,397 | 22,376 | 24,826 | 0.51% | +2,450 |
| ISHARES TR | 105,817 | 107,309 | +1,492 | 15,384 | 17,747 | 0.37% | +2,363 |
| ISHARES TR | 301,931 | 306,221 | +4,290 | 40,700 | 42,874 | 0.88% | +2,174 |
| ISHARES TR | 455,420 | 459,832 | +4,412 | 46,189 | 48,085 | 0.99% | +1,896 |
| ISHARES TR | 413,478 | 437,175 | +23,697 | 39,590 | 41,431 | 0.85% | +1,841 |
| VANGUARD INDEX FDS | 252,083 | 275,976 | +23,893 | 22,824 | 24,578 | 0.51% | +1,755 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 28,240 | +28,240 | 0 | 1,608 | 0.03% | +1,608 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,101 | +31,101 | 0 | 4,914 | 0.10% | +4,914 |
| ISHARES TR | 0 | 272,976 | +272,976 | 0 | 22,553 | 0.46% | +22,553 |
| ISHARES TR MSCI UK ETF NEW | 186,008 | 202,604 | +16,596 | 6,970 | 8,047 | 0.17% | +1,078 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 139,867 | 166,983 | +27,116 | 3,275 | 4,342 | 0.09% | +1,066 |
| ISHARES INC | 133,911 | 140,541 | +6,630 | 5,457 | 6,493 | 0.13% | +1,036 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 77,856 | +77,856 | 0 | 6,283 | 0.13% | +6,283 |
| AMAZON COM INC(AMZN) | 0 | 25,785 | +25,785 | 0 | 5,657 | 0.12% | +5,657 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 42,627 | +42,627 | 0 | 1,322 | 0.03% | +1,322 |
| BROADCOM INC(AVGO) | 0 | 8,139 | +8,139 | 0 | 2,243 | 0.05% | +2,243 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,132 | +49,132 | 0 | 3,519 | 0.07% | +3,519 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 223,204 | 233,668 | +10,464 | 6,397 | 7,157 | 0.15% | +760 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 181,063 | 186,601 | +5,538 | 6,469 | 7,079 | 0.15% | +610 |
| ORACLE CORP(ORCL) | 0 | 8,136 | +8,136 | 0 | 1,779 | 0.04% | +1,779 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 34,787 | 50,151 | +15,364 | 1,023 | 1,612 | 0.03% | +590 |
| ISHARES TR CORE MSCI EURO | 22,563 | 29,336 | +6,773 | 1,357 | 1,942 | 0.04% | +585 |
| ISHARES TR | 5,428 | 5,978 | +550 | 1,960 | 2,538 | 0.05% | +578 |
| VANGUARD INDEX FDS | 0 | 7,243 | +7,243 | 0 | 3,175 | 0.07% | +3,175 |
| ISHARES TR | 26,476 | 27,280 | +804 | 2,458 | 3,004 | 0.06% | +546 |
| JPMORGAN CHASE & CO.(JPM) | 13,811 | 13,542 | -269 | 3,388 | 3,926 | 0.08% | +538 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,864 | +11,864 | 0 | 7,330 | 0.15% | +7,330 |
| ALPHABET INC(GOOG) | 19,461 | 19,850 | +389 | 3,009 | 3,498 | 0.07% | +489 |
| META PLATFORMS INC(META) | 0 | 2,288 | +2,288 | 0 | 1,689 | 0.03% | +1,689 |
| ISHARES INC | 73,815 | 77,515 | +3,700 | 3,823 | 4,249 | 0.09% | +426 |
| TESLA INC(TSLA) | 8,212 | 8,039 | -173 | 2,128 | 2,554 | 0.05% | +425 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,245 | +17,245 | 0 | 1,440 | 0.03% | +1,440 |
| NETFLIX INC(NFLX) | 928 | 931 | +3 | 865 | 1,247 | 0.03% | +381 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 356 | 0.01% | +356 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,111 | +1,111 | 0 | 356 | 0.01% | +356 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,178,161 | 1,192,591 | +14,430 | 96,220 | 96,564 | 1.99% | +344 |
| VANGUARD INDEX FDS | 0 | 10,014 | +10,014 | 0 | 5,688 | 0.12% | +5,688 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 60,686 | 60,238 | -448 | 2,952 | 3,283 | 0.07% | +331 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,445 | +1,445 | 0 | 308 | 0.01% | +308 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,237 | +6,237 | 0 | 298 | 0.01% | +298 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,385 | +11,385 | 0 | 289 | 0.01% | +289 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,903 | +2,903 | 0 | 259 | 0.01% | +259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,452 | 3,544 | +92 | 730 | 988 | 0.02% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 40,343 | +40,343 | 0 | 2,160 | 0.04% | +2,160 |
| AMPHENOL CORP NEW | 0 | 2,530 | +2,530 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 0 | 3,059 | +3,059 | 0 | 248 | 0.01% | +248 |
| ISHARES TR | 16,857 | 26,421 | +9,564 | 422 | 667 | 0.01% | +245 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,023 | +1,023 | 0 | 243 | 0.01% | +243 |
| GE VERNOVA INC(GEV) | 0 | 455 | +455 | 0 | 241 | 0.00% | +241 |
| DISNEY WALT CO(DIS) | 0 | 1,922 | +1,922 | 0 | 238 | 0.00% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 336 | +336 | 0 | 238 | 0.00% | +238 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 309 | +309 | 0 | 237 | 0.00% | +237 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 46,153 | +46,153 | 0 | 1,927 | 0.04% | +1,927 |
| SNOWFLAKE INC(SNOW) | 0 | 3,898 | +3,898 | 0 | 872 | 0.02% | +872 |
| COSTCO WHSL CORP NEW(COST) | 5,155 | 5,156 | +1 | 4,876 | 5,104 | 0.11% | +229 |
| ISHARES TR | 28,810 | 34,220 | +5,410 | 678 | 897 | 0.02% | +218 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 218 | 0.00% | +218 |
| ISHARES INC | 50,479 | 52,769 | +2,290 | 1,305 | 1,522 | 0.03% | +218 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,944 | +4,944 | 0 | 1,188 | 0.02% | +1,188 |
| DBX ETF TR | 0 | 26,504 | +26,504 | 0 | 636 | 0.01% | +636 |
| FORTINET INC(FTNT) | 0 | 1,948 | +1,948 | 0 | 206 | 0.00% | +206 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 204 | 0.00% | +204 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,964 | +1,964 | 0 | 201 | 0.00% | +201 |
| SLM CORP(SLM) | 0 | 6,125 | +6,125 | 0 | 201 | 0.00% | +201 |
| HCA HEALTHCARE INC(HCA) | 0 | 523 | +523 | 0 | 200 | 0.00% | +200 |
| ISHARES TR | 84,164 | 84,101 | -63 | 2,305 | 2,505 | 0.05% | +199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 7,361 | +7,361 | 0 | 2,067 | 0.04% | +2,067 |
| ISHARES TR MSCI UK SM ETF | 0 | 34,768 | +34,768 | 0 | 1,449 | 0.03% | +1,449 |
| ISHARES TR | 0 | 11,571 | +11,571 | 0 | 1,605 | 0.03% | +1,605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 41,204 | +41,204 | 0 | 3,136 | 0.06% | +3,136 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,489 | +3,489 | 0 | 940 | 0.02% | +940 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,302 | +1,302 | 0 | 420 | 0.01% | +420 |
| ISHARES TR | 0 | 9,504 | +9,504 | 0 | 1,256 | 0.03% | +1,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,361 | +2,361 | 0 | 535 | 0.01% | +535 |
| WORLD GOLD TR(GLDM) | 21,035 | 21,853 | +818 | 1,302 | 1,432 | 0.03% | +130 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 4,998 | +4,998 | 0 | 786 | 0.02% | +786 |