Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,362,545 | 4,327,186 | -35,359 | $755.90M | $847.52M | 12.76% | +$91.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 781,415 | 815,540 | +34,125 | $518.30M | $608.91M | 9.17% | +$90.61M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,078,273 | +10,078,273 | $0 | $542.92M | 8.17% | +$542.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,656,686 | +1,656,686 | $0 | $466.95M | 7.03% | +$466.95M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,578,792 | 1,604,990 | +26,198 | $343.12M | $384.62M | 5.79% | +$41.50M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,966,879 | 1,998,409 | +31,530 | $336.40M | $375.16M | 5.65% | +$38.77M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,346,108 | 1,323,058 | -23,050 | $334.29M | $343.47M | 5.17% | +$9.17M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 909,939 | 923,559 | +13,620 | $254.85M | $273.64M | 4.12% | +$18.79M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,628,576 | 1,597,917 | -30,659 | $176.75M | $189.15M | 2.85% | +$12.40M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,376,276 | 1,416,698 | +40,422 | $175.20M | $185.93M | 2.80% | +$10.73M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,191,511 | +1,191,511 | $0 | $183.77M | 2.77% | +$183.77M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 366,911 | 366,035 | -876 | $132.94M | $145.00M | 2.18% | +$12.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,140,688 | 930,062 | -210,626 | $153.75M | $129.44M | 1.95% | -$24.32M |
| Ishares TrUS CONSM STAPLE | 1,575,322 | 1,576,820 | +1,498 | $111.03M | $107.84M | 1.62% | -$3.19M |
| Ishares TrUS CONSUM DISCR | 1,027,290 | 994,533 | -32,757 | $102.36M | $104.23M | 1.57% | +$1.87M |
| Ishares TrGLOBAL TECH ETF | 946,863 | 922,461 | -24,402 | $87.43M | $95.21M | 1.43% | +$7.77M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,192,591 | 1,160,872 | -31,719 | $96.56M | $90.98M | 1.37% | -$5.59M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 445,234 | 411,614 | -33,620 | $97.51M | $87.97M | 1.32% | -$9.53M |
| Ishares TrU S FINLS ETF | 595,610 | 602,034 | +6,424 | $72.06M | $76.24M | 1.15% | +$4.18M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 798,027 | +798,027 | $0 | $71.30M | 1.07% | +$71.30M |
| Ishares TrU S ENERGY ETF | 1,454,612 | 1,446,813 | -7,799 | $65.78M | $68.75M | 1.04% | +$2.98M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 618,903 | +618,903 | $0 | $53.97M | 0.81% | +$53.97M |
| Ishares TrU S UTILITS ET | 459,832 | 458,681 | -1,151 | $48.08M | $50.87M | 0.77% | +$2.78M |
| Ishares TrGBL COMM SVC ET | 399,185 | 398,705 | -480 | $44.84M | $49.28M | 0.74% | +$4.44M |
| Ishares TrUS INDUSTRIALS | 341,286 | 334,145 | -7,141 | $48.57M | $48.74M | 0.73% | +$175.1K |
| Ishares TrEXPND TEC SC ET | 378,734 | 371,502 | -7,232 | $42.55M | $46.79M | 0.70% | +$4.24M |
| Ishares TrU S BAS MTL ET | 306,221 | 303,690 | -2,531 | $42.87M | $45.01M | 0.68% | +$2.14M |
| Vanguard World FdENERGY ETF ENERGY ETF | 330,346 | 346,193 | +15,847 | $39.35M | $43.57M | 0.66% | +$4.22M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 448,710 | 474,244 | +25,534 | $39.40M | $42.50M | 0.64% | +$3.10M |
| Ishares TrU S REAL ES ET | 437,175 | 435,968 | -1,207 | $41.43M | $42.32M | 0.64% | +$892.7K |
| Global X FdsPURECAP MSCI IN PURE MS TECH ETF | 0 | 1,522,821 | +1,522,821 | $0 | $41.34M | 0.62% | +$41.34M |
| Ishares TrUS HLTHCARE ETF | 675,718 | 700,285 | +24,567 | $38.16M | $41.12M | 0.62% | +$2.96M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 770,487 | 883,974 | +113,487 | $31.91M | $37.24M | 0.56% | +$5.33M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 190,141 | 195,671 | +5,530 | $33.56M | $37.06M | 0.56% | +$3.50M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 140,906 | 146,679 | +5,773 | $27.45M | $30.05M | 0.45% | +$2.60M |
| Ishares IncMSCI EURZONE ET | 413,176 | 453,931 | +40,755 | $24.56M | $28.12M | 0.42% | +$3.55M |
| Ishares TrMSCI AC ASIA ET | 272,976 | 300,666 | +27,690 | $22.55M | $27.43M | 0.41% | +$4.87M |
| Ishares TrU S FIN SVC ET | 305,036 | 300,762 | -4,274 | $26.11M | $26.96M | 0.41% | +$849.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 415,640 | 429,002 | +13,362 | $24.83M | $26.65M | 0.40% | +$1.82M |
| Vanguard Index FdsREAL ESTATE ETF | 275,976 | 278,350 | +2,374 | $24.58M | $25.45M | 0.38% | +$868.4K |
| Invesco Qqq TrUNIT SER 1 | 45,228 | 41,364 | -3,864 | $24.95M | $24.83M | 0.37% | -$115.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 486,524 | 470,968 | -15,556 | $19.84M | $21.00M | 0.32% | +$1.16M |
| Ishares IncMSCI JPN ETF NE MSCI JAPAN ETF | 221,874 | 242,896 | +21,022 | $16.63M | $19.48M | 0.29% | +$2.85M |
| Global X FdsPURECAP MSCI CO PURE MSC SVC ETF | 0 | 679,280 | +679,280 | $0 | $18.93M | 0.29% | +$18.93M |
| Ishares IncMSCI EM ASIA ET | 194,413 | 202,793 | +8,380 | $16.05M | $18.61M | 0.28% | +$2.56M |
| Global X FdsPURECAP MSCI CO PURE MS STAP ETF | 0 | 756,151 | +756,151 | $0 | $18.55M | 0.28% | +$18.55M |
| Ishares TrGLOB INDSTRL ET | 107,309 | 105,300 | -2,009 | $17.75M | $18.19M | 0.27% | +$443.8K |
| Ishares TrCRE U S REIT ET | 310,212 | 291,683 | -18,529 | $17.55M | $17.13M | 0.26% | -$418.0K |
| Microsoft Corporation(MSFT) | 32,064 | 32,494 | +430 | $15.95M | $16.83M | 0.25% | +$881.3K |
| Global X FdsPURECAP MSCI CO PURE MS DISC ETF | 0 | 573,938 | +573,938 | $0 | $15.17M | 0.23% | +$15.17M |
| Vaneck Etf TrustTECHNOLOGY TRUS TECHN TRUSE ETF | 0 | 475,755 | +475,755 | $0 | $12.44M | 0.19% | +$12.44M |
| Apple Inc.(AAPL) | 122,202 | 48,771 | -73,431 | $25.07M | $12.42M | 0.19% | -$12.65M |
| Ishares TrGLB CNS DISC ET | 60,676 | 54,684 | -5,992 | $11.42M | $11.32M | 0.17% | -$96.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 202,604 | 228,380 | +25,776 | $8.05M | $9.59M | 0.14% | +$1.54M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 124,351 | 128,702 | +4,351 | $7.68M | $8.54M | 0.13% | +$853.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,864 | 12,691 | +827 | $7.33M | $8.45M | 0.13% | +$1.12M |
| Ishares IncMSCI Canada ETF | 140,541 | 166,038 | +25,497 | $6.49M | $8.39M | 0.13% | +$1.90M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 197,755 | 182,180 | -15,575 | $8.38M | $8.28M | 0.12% | -$100.8K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 233,668 | 240,828 | +7,160 | $7.16M | $7.78M | 0.12% | +$623.9K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 186,601 | 189,951 | +3,350 | $7.08M | $7.28M | 0.11% | +$205.5K |
| J P Morgan Exchange Traded FBETABUILDERS CD BETA CDA ETF NEW | 77,856 | 78,768 | +912 | $6.28M | $6.87M | 0.10% | +$588.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 59,735 | 58,316 | -1,419 | $6.19M | $6.40M | 0.10% | +$202.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,014 | 9,779 | -235 | $5.69M | $5.99M | 0.09% | +$300.3K |
| Eli Lilly and Company(LLY) | 6,722 | 7,408 | +686 | $5.24M | $5.65M | 0.09% | +$412.3K |
| Amazon.com, Inc.(AMZN) | 25,785 | 23,598 | -2,187 | $5.66M | $5.18M | 0.08% | -$475.6K |
| Ishares IncMSCI SWITZERLAN | 77,515 | 92,873 | +15,358 | $4.25M | $5.13M | 0.08% | +$881.7K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 166,983 | 167,838 | +855 | $4.34M | $4.85M | 0.07% | +$505.1K |
| NVIDIA Corporation(NVDA) | 31,101 | 25,688 | -5,413 | $4.91M | $4.79M | 0.07% | -$120.7K |
| Alphabet Inc.CL A(GOOG) | 19,850 | 19,317 | -533 | $3.50M | $4.70M | 0.07% | +$1.20M |
| Costco Wholesale Corporation(COST) | 5,156 | 5,016 | -140 | $5.10M | $4.64M | 0.07% | -$461.2K |
| JPMorgan Chase & Co.(JPM) | 13,542 | 14,163 | +621 | $3.93M | $4.47M | 0.07% | +$541.5K |
| Ishares TrGLOB HLTHCRE ET | 87,573 | 47,105 | -40,468 | $7.54M | $4.17M | 0.06% | -$3.36M |
| Ishares TrGLOBAL ENERG ET | 96,384 | 90,580 | -5,804 | $3.79M | $3.78M | 0.06% | -$5.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 129,776 | 125,985 | -3,791 | $3.79M | $3.70M | 0.06% | -$84.2K |
| Ishares IncMSCI Australia ETF | 119,497 | 137,134 | +17,637 | $3.15M | $3.70M | 0.06% | +$557.5K |
| Vaneck Etf TrustCONSUMER DISCRT CONSUMER DISCRTN | 0 | 139,901 | +139,901 | $0 | $3.64M | 0.05% | +$3.64M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 49,132 | 45,945 | -3,187 | $3.52M | $3.59M | 0.05% | +$74.5K |
| Ishares TrCORE S P500 ETF | 6,089 | 5,220 | -869 | $3.78M | $3.49M | 0.05% | -$286.9K |
| J P Morgan Exchange Traded FBETABUILDERS DE BETA DEVE EX ETF | 60,238 | 61,673 | +1,435 | $3.28M | $3.47M | 0.05% | +$191.7K |
| Vanguard Index FdsGROWTH ETF | 7,243 | 7,238 | -5 | $3.18M | $3.47M | 0.05% | +$296.1K |
| Vanguard Index FdsTotal Stock Market | 7,805 | 10,464 | +2,659 | $2.37M | $3.43M | 0.05% | +$1.06M |
| Tesla, Inc.(TSLA) | 8,039 | 7,678 | -361 | $2.55M | $3.41M | 0.05% | +$860.9K |
| Berkshire Hathaway Inc DelCL B | 6,686 | 6,672 | -14 | $3.25M | $3.35M | 0.05% | +$106.4K |
| Ishares TrS P 500 GRWT ET | 27,280 | 27,107 | -173 | $3.00M | $3.27M | 0.05% | +$268.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 42,364 | 41,445 | -919 | $3.14M | $3.24M | 0.05% | +$91.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 41,204 | 40,122 | -1,082 | $3.14M | $3.12M | 0.05% | -$15.6K |
| Ishares TrRUS 1000 GRW ET | 5,978 | 6,393 | +415 | $2.54M | $2.99M | 0.05% | +$456.4K |
| iShares Silver TrustISHARES(SLV) | 71,567 | 69,875 | -1,692 | $2.35M | $2.96M | 0.04% | +$612.5K |
| Ishares TrUS TELECOM ETF | 84,101 | 84,101 | 0 | $2.50M | $2.71M | 0.04% | +$208.6K |
| Broadcom Inc.(AVGO) | 8,139 | 8,191 | +52 | $2.24M | $2.70M | 0.04% | +$458.8K |
| Ishares TrS&P 500 Value ETF | 13,454 | 13,012 | -442 | $2.63M | $2.69M | 0.04% | +$57.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,361 | 7,361 | 0 | $2.07M | $2.23M | 0.03% | +$158.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 26,038 | 27,755 | +1,717 | $2.02M | $2.21M | 0.03% | +$196.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 40,343 | 38,807 | -1,536 | $2.16M | $2.18M | 0.03% | +$17.5K |
| Oracle Corporation(ORCL) | 8,136 | 7,724 | -412 | $1.78M | $2.17M | 0.03% | +$393.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 29,336 | 30,575 | +1,239 | $1.94M | $2.08M | 0.03% | +$140.7K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 46,153 | 42,267 | -3,886 | $1.93M | $1.92M | 0.03% | -$7.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 30,557 | 30,544 | -13 | $1.93M | $1.91M | 0.03% | -$19.4K |
| Vanguard Index FdsMID CAP ETF | 6,172 | 6,216 | +44 | $1.73M | $1.83M | 0.03% | +$98.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,485 | 8,416 | -1,069 | $1.94M | $1.82M | 0.03% | -$125.2K |