Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST TECHN TRUSE ETF | 475,755 | 1,650,100 | +1,174,345 | 12,435 | 43,681 | 0.65% | +31,246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 930,062 | 1,022,257 | +92,195 | 129,437 | 158,245 | 2.34% | +28,809 |
| GLOBAL X FDS PURE MSC SVC ETF | 679,280 | 1,503,865 | +824,585 | 18,930 | 44,770 | 0.66% | +25,840 |
| ISHARES TR | 4,327,186 | 4,354,541 | +27,355 | 847,523 | 869,515 | 12.84% | +21,992 |
| VANGUARD WORLD FD INF TECH ETF | 815,540 | 834,677 | +19,137 | 608,907 | 629,163 | 9.29% | +20,256 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 923,559 | 971,306 | +47,747 | 273,641 | 289,818 | 4.28% | +16,177 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,416,698 | 1,506,042 | +89,344 | 185,927 | 201,042 | 2.97% | +15,114 |
| VANECK ETF TRUST CONSUMER DISCRTN | 139,901 | 706,906 | +567,005 | 3,642 | 18,497 | 0.27% | +14,855 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,323,058 | 1,238,206 | -84,852 | 343,466 | 356,418 | 5.27% | +12,952 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,656,686 | 3,329,405 | +1,672,719 | 466,954 | 479,334 | 7.08% | +12,381 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,998,409 | 2,000,839 | +2,430 | 375,161 | 387,422 | 5.72% | +12,261 |
| GLOBAL X FDS PURE MS STAP ETF | 756,151 | 1,249,428 | +493,277 | 18,548 | 30,457 | 0.45% | +11,909 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,078,273 | 10,091,183 | +12,910 | 542,917 | 552,694 | 8.16% | +9,778 |
| VANGUARD INDEX FDS | 278,350 | 385,146 | +106,796 | 25,447 | 34,082 | 0.50% | +8,635 |
| GLOBAL X FDS PURE MS TECH ETF | 1,522,821 | 1,780,694 | +257,873 | 41,345 | 48,822 | 0.72% | +7,478 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,604,990 | 3,267,785 | +1,662,795 | 384,620 | 390,206 | 5.76% | +5,586 |
| ISHARES TR | 700,285 | 698,265 | -2,020 | 41,121 | 45,457 | 0.67% | +4,336 |
| VANGUARD WORLD FD MATERIALS ETF | 146,679 | 162,844 | +16,165 | 30,049 | 33,798 | 0.50% | +3,750 |
| VANGUARD WORLD FD CONSUM STP ETF | 411,614 | 432,639 | +21,025 | 87,974 | 91,391 | 1.35% | +3,416 |
| ISHARES INC | 453,931 | 487,219 | +33,288 | 28,116 | 31,231 | 0.46% | +3,114 |
| ISHARES INC | 202,793 | 230,654 | +27,861 | 18,606 | 21,686 | 0.32% | +3,080 |
| ISHARES TR | 300,666 | 324,803 | +24,137 | 27,427 | 30,246 | 0.45% | +2,819 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 798,027 | 1,651,536 | +853,509 | 71,296 | 73,840 | 1.09% | +2,544 |
| ELI LILLY & CO(LLY) | 7,408 | 7,488 | +80 | 5,652 | 8,047 | 0.12% | +2,395 |
| VANGUARD WORLD FD UTILITIES ETF | 195,671 | 211,596 | +15,925 | 37,062 | 39,154 | 0.58% | +2,092 |
| ISHARES TR MSCI UK ETF NEW | 228,380 | 259,787 | +31,407 | 9,585 | 11,425 | 0.17% | +1,840 |
| ISHARES INC MSCI JAPAN ETF | 242,896 | 262,608 | +19,712 | 19,483 | 21,203 | 0.31% | +1,720 |
| ISHARES TR | 303,690 | 303,517 | -173 | 45,010 | 46,730 | 0.69% | +1,720 |
| ISHARES INC | 166,038 | 183,903 | +17,865 | 8,393 | 9,918 | 0.15% | +1,525 |
| ISHARES SILVER TR(SLV) | 69,875 | 68,365 | -1,510 | 2,961 | 4,404 | 0.07% | +1,443 |
| ISHARES INC | 92,873 | 109,265 | +16,392 | 5,130 | 6,552 | 0.10% | +1,421 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 429,002 | 434,837 | +5,835 | 26,650 | 27,999 | 0.41% | +1,350 |
| APPLE INC(AAPL) | 48,771 | 50,339 | +1,568 | 12,418 | 13,685 | 0.20% | +1,267 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 8,964 | +8,964 | 0 | 1,244 | 0.02% | +1,244 |
| ISHARES TR | 371,502 | 371,801 | +299 | 46,791 | 48,022 | 0.71% | +1,231 |
| ALPHABET INC(GOOG) | 6,675 | 9,001 | +2,326 | 1,626 | 2,825 | 0.04% | +1,199 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 15,000 | +15,000 | 0 | 1,056 | 0.02% | +1,056 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 78,768 | 84,362 | +5,594 | 6,871 | 7,846 | 0.12% | +975 |
| ALPHABET INC(GOOG) | 19,317 | 18,067 | -1,250 | 4,696 | 5,655 | 0.08% | +959 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,089 | +16,089 | 0 | 848 | 0.01% | +848 |
| VISA INC(V) | 2,958 | 5,034 | +2,076 | 1,010 | 1,766 | 0.03% | +756 |
| ISHARES TR | 44,485 | 60,832 | +16,347 | 1,285 | 1,852 | 0.03% | +567 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,251 | +5,251 | 0 | 560 | 0.01% | +560 |
| AMAZON COM INC(AMZN) | 23,598 | 24,522 | +924 | 5,181 | 5,660 | 0.08% | +479 |
| ISHARES TR | 334,145 | 332,013 | -2,132 | 48,743 | 49,194 | 0.73% | +451 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 928 | +928 | 0 | 446 | 0.01% | +446 |
| SHOPIFY INC(SHOP) | 0 | 2,622 | +2,622 | 0 | 422 | 0.01% | +422 |
| VANGUARD WORLD FD ENERGY ETF | 346,193 | 349,241 | +3,048 | 43,572 | 43,976 | 0.65% | +404 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 61,673 | 68,452 | +6,779 | 3,475 | 3,854 | 0.06% | +379 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 20,962 | 24,788 | +3,826 | 1,459 | 1,817 | 0.03% | +358 |
| ISHARES TR | 300,762 | 295,907 | -4,855 | 26,960 | 27,297 | 0.40% | +337 |
| VANGUARD SPECIALIZED FUNDS | 8,416 | 9,764 | +1,348 | 1,816 | 2,146 | 0.03% | +330 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 167,838 | 174,565 | +6,727 | 4,847 | 5,172 | 0.08% | +326 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 189,951 | 183,433 | -6,518 | 7,285 | 7,609 | 0.11% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 14,163 | 14,819 | +656 | 4,468 | 4,775 | 0.07% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 125,985 | 125,521 | -464 | 3,703 | 3,998 | 0.06% | +295 |
| ISHARES TR | 47,105 | 45,737 | -1,368 | 4,174 | 4,455 | 0.07% | +280 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 128,702 | 133,588 | +4,886 | 8,536 | 8,805 | 0.13% | +269 |
| ISHARES TR | 1,446,813 | 1,452,119 | +5,306 | 68,753 | 69,019 | 1.02% | +267 |
| BROADCOM INC(AVGO) | 8,191 | 8,562 | +371 | 2,702 | 2,963 | 0.04% | +261 |
| ISHARES TR CORE MSCI EAFE | 15,060 | 17,558 | +2,498 | 1,315 | 1,571 | 0.02% | +256 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,408 | +1,408 | 0 | 251 | 0.00% | +251 |
| RTX CORPORATION(RTX) | 3,746 | 4,772 | +1,026 | 627 | 875 | 0.01% | +248 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 50,413 | 57,695 | +7,282 | 1,742 | 1,988 | 0.03% | +245 |
| US BANCORP DEL(USB) | 0 | 4,297 | +4,297 | 0 | 229 | 0.00% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 12,691 | 12,734 | +43 | 8,455 | 8,684 | 0.13% | +229 |
| TEXAS INSTRS INC(TXN) | 0 | 1,276 | +1,276 | 0 | 221 | 0.00% | +221 |
| CITIGROUP INC(C) | 0 | 1,890 | +1,890 | 0 | 220 | 0.00% | +220 |
| ISHARES TR | 84,101 | 86,325 | +2,224 | 2,713 | 2,926 | 0.04% | +213 |
| UNITED RENTALS INC(URI) | 0 | 263 | +263 | 0 | 213 | 0.00% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 993 | +993 | 0 | 213 | 0.00% | +213 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 212 | 0.00% | +212 |
| WALMART INC(WMT) | 8,109 | 9,390 | +1,281 | 836 | 1,046 | 0.02% | +210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,026 | 4,219 | +193 | 1,314 | 1,520 | 0.02% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,497 | +2,497 | 0 | 200 | 0.00% | +200 |
| FIDELITY COVINGTON TRUST | 2,623 | 4,579 | +1,956 | 270 | 468 | 0.01% | +198 |
| WORLD GOLD TR(GLDM) | 22,502 | 22,418 | -84 | 1,720 | 1,914 | 0.03% | +194 |
| ISHARES TR | 5,220 | 5,383 | +163 | 3,494 | 3,687 | 0.05% | +193 |
| FIDELITY COVINGTON TRUST | 5,118 | 8,802 | +3,684 | 255 | 433 | 0.01% | +178 |
| AMERICAN EXPRESS CO(AXP) | 3,256 | 3,366 | +110 | 1,082 | 1,245 | 0.02% | +164 |
| MICRON TECHNOLOGY INC(MU) | 1,529 | 1,460 | -69 | 256 | 417 | 0.01% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,918 | 2,285 | +367 | 536 | 694 | 0.01% | +159 |
| QUALCOMM INC(QCOM) | 1,718 | 2,590 | +872 | 286 | 443 | 0.01% | +157 |
| INVESCO EXCH TRADED FD TR II | 45,945 | 44,367 | -1,578 | 3,593 | 3,740 | 0.06% | +146 |
| APPLIED MATLS INC | 1,536 | 1,772 | +236 | 314 | 455 | 0.01% | +141 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 42,267 | 42,594 | +327 | 1,919 | 2,057 | 0.03% | +138 |
| ISHARES TR | 13,012 | 13,282 | +270 | 2,687 | 2,817 | 0.04% | +130 |
| CISCO SYS INC(CSCO) | 5,688 | 6,562 | +874 | 389 | 505 | 0.01% | +116 |
| SPDR GOLD TR(GLD) | 1,821 | 1,926 | +105 | 647 | 763 | 0.01% | +116 |
| FIDELITY COVINGTON TRUST | 2,155 | 2,638 | +483 | 479 | 593 | 0.01% | +114 |
| MCKESSON CORP(MCK) | 313 | 432 | +119 | 241 | 354 | 0.01% | +113 |
| KLA CORP(KLAC) | 209 | 274 | +65 | 226 | 333 | 0.00% | +107 |
| CATERPILLAR INC(CAT) | 587 | 669 | +82 | 280 | 384 | 0.01% | +103 |
| VANGUARD WORLD FD | 654 | 880 | +226 | 263 | 363 | 0.01% | +100 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 240,828 | 233,307 | -7,521 | 7,781 | 7,874 | 0.12% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 346 | 416 | +70 | 276 | 366 | 0.01% | +90 |
| VANGUARD INDEX FDS | 7,238 | 7,296 | +58 | 3,471 | 3,559 | 0.05% | +88 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 27,534 | 27,365 | -169 | 1,696 | 1,774 | 0.03% | +78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,248 | 1,246 | -2 | 489 | 565 | 0.01% | +76 |
| ISHARES TR CORE MSCI EURO | 30,575 | 30,392 | -183 | 2,083 | 2,157 | 0.03% | +74 |