Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,327,186 | 4,354,541 | +27,355 | $847.52M | $869.51M | 12.84% | +$21.99M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 815,540 | 834,677 | +19,137 | $608.91M | $629.16M | 9.29% | +$20.26M |
| Select Sector Spdr TrSTATE STREET FI ST STR FINL ETF | 10,078,273 | 10,091,183 | +12,910 | $542.92M | $552.69M | 8.16% | +$9.78M |
| Select Sector Spdr TrSTATE STREET TE ST STR TECHN ETF | 1,656,686 | 3,329,405 | +1,672,719 | $466.95M | $479.33M | 7.08% | +$12.38M |
| Select Sector Spdr TrSTATE STREET CO ST STR DISCR ETF | 1,604,990 | 3,267,785 | +1,662,795 | $384.62M | $390.21M | 5.76% | +$5.59M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,998,409 | 2,000,839 | +2,430 | $375.16M | $387.42M | 5.72% | +$12.26M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,323,058 | 1,238,206 | -84,852 | $343.47M | $356.42M | 5.27% | +$12.95M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 923,559 | 971,306 | +47,747 | $273.64M | $289.82M | 4.28% | +$16.18M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,416,698 | 1,506,042 | +89,344 | $185.93M | $201.04M | 2.97% | +$15.11M |
| Select Sector Spdr TrSTATE STREET CO ST STR SVC ETF | 1,597,917 | 1,564,101 | -33,816 | $189.15M | $184.13M | 2.72% | -$5.02M |
| Select Sector Spdr TrSTATE STREET IN ST STR INDL ETF | 1,191,511 | 1,171,551 | -19,960 | $183.77M | $181.73M | 2.68% | -$2.04M |
| Select Sector Spdr TrSTATE STREET HE ST STR CARE ETF | 930,062 | 1,022,257 | +92,195 | $129.44M | $158.25M | 2.34% | +$28.81M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 366,035 | 349,878 | -16,157 | $145.00M | $137.82M | 2.04% | -$7.18M |
| Ishares TrUS CONSUM DISCR | 994,533 | 975,283 | -19,250 | $104.23M | $100.58M | 1.49% | -$3.65M |
| Ishares TrGLOBAL TECH ETF | 922,461 | 887,835 | -34,626 | $95.21M | $93.22M | 1.38% | -$1.98M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 411,614 | 432,639 | +21,025 | $87.97M | $91.39M | 1.35% | +$3.42M |
| Ishares TrU S FINLS ETF | 602,034 | 589,925 | -12,109 | $76.24M | $76.06M | 1.12% | -$182.5K |
| Select Sector Spdr TrSTATE STREET EN ST STR ENERG ETF | 798,027 | 1,651,536 | +853,509 | $71.30M | $73.84M | 1.09% | +$2.54M |
| Select Sector Spdr TrSTATE STREET CO ST STR STAPL ETF | 1,160,872 | 945,480 | -215,392 | $90.98M | $73.44M | 1.08% | -$17.53M |
| Ishares TrU S ENERGY ETF | 1,446,813 | 1,452,119 | +5,306 | $68.75M | $69.02M | 1.02% | +$266.7K |
| Select Sector Spdr TrSTATE STREET UT ST STR UTIL ETF | 618,903 | 1,239,292 | +620,389 | $53.97M | $52.91M | 0.78% | -$1.07M |
| Ishares TrU S UTILITS ET | 458,681 | 454,813 | -3,868 | $50.87M | $49.28M | 0.73% | -$1.58M |
| Ishares TrUS INDUSTRIALS | 334,145 | 332,013 | -2,132 | $48.74M | $49.19M | 0.73% | +$450.9K |
| Global X FdsPURECAP MSCI IN PURE MS TECH ETF | 1,522,821 | 1,780,694 | +257,873 | $41.34M | $48.82M | 0.72% | +$7.48M |
| Ishares TrEXPND TEC SC ET | 371,502 | 371,801 | +299 | $46.79M | $48.02M | 0.71% | +$1.23M |
| Ishares TrGBL COMM SVC ET | 398,705 | 386,394 | -12,311 | $49.28M | $46.84M | 0.69% | -$2.44M |
| Ishares TrU S BAS MTL ET | 303,690 | 303,517 | -173 | $45.01M | $46.73M | 0.69% | +$1.72M |
| Ishares TrUS HLTHCARE ETF | 700,285 | 698,265 | -2,020 | $41.12M | $45.46M | 0.67% | +$4.34M |
| Global X FdsPURECAP MSCI CO PURE MSC SVC ETF | 679,280 | 1,503,865 | +824,585 | $18.93M | $44.77M | 0.66% | +$25.84M |
| Vanguard World FdENERGY ETF ENERGY ETF | 346,193 | 349,241 | +3,048 | $43.57M | $43.98M | 0.65% | +$404.5K |
| Vaneck Etf TrustTECHNOLOGY TRUS TECHN TRUSE ETF | 475,755 | 1,650,100 | +1,174,345 | $12.44M | $43.68M | 0.65% | +$31.25M |
| Select Sector Spdr TrSTATE STREET MA ST STR MATER ETF | 474,244 | 897,925 | +423,681 | $42.50M | $40.72M | 0.60% | -$1.78M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 195,671 | 211,596 | +15,925 | $37.06M | $39.15M | 0.58% | +$2.09M |
| Vanguard Index FdsREAL ESTATE ETF | 278,350 | 385,146 | +106,796 | $25.45M | $34.08M | 0.50% | +$8.63M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 146,679 | 162,844 | +16,165 | $30.05M | $33.80M | 0.50% | +$3.75M |
| Ishares IncMSCI EURZONE ET | 453,931 | 487,219 | +33,288 | $28.12M | $31.23M | 0.46% | +$3.11M |
| Global X FdsPURECAP MSCI CO PURE MS STAP ETF | 756,151 | 1,249,428 | +493,277 | $18.55M | $30.46M | 0.45% | +$11.91M |
| Ishares TrMSCI AC ASIA ET | 300,666 | 324,803 | +24,137 | $27.43M | $30.25M | 0.45% | +$2.82M |
| Select Sector Spdr TrSTATE STREET RE ST STR REAL ETF | 883,974 | 701,112 | -182,862 | $37.24M | $28.29M | 0.42% | -$8.95M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 429,002 | 434,837 | +5,835 | $26.65M | $28.00M | 0.41% | +$1.35M |
| Ishares TrU S FIN SVC ET | 300,762 | 295,907 | -4,855 | $26.96M | $27.30M | 0.40% | +$337.2K |
| Invesco Qqq TrUNIT SER 1 | 41,364 | 37,900 | -3,464 | $24.83M | $23.28M | 0.34% | -$1.55M |
| Ishares TrUS CONSM STAPLE | 1,576,820 | 347,875 | -1,228,945 | $107.84M | $23.28M | 0.34% | -$84.56M |
| Ishares IncMSCI EM ASIA ET | 202,793 | 230,654 | +27,861 | $18.61M | $21.69M | 0.32% | +$3.08M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 242,896 | 262,608 | +19,712 | $19.48M | $21.20M | 0.31% | +$1.72M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 470,968 | 428,380 | -42,588 | $21.00M | $19.50M | 0.29% | -$1.50M |
| Vaneck Etf TrustCONSUMER DISCRT CONSUMER DISCRTN | 139,901 | 706,906 | +567,005 | $3.64M | $18.50M | 0.27% | +$14.85M |
| Ishares TrGLOB INDSTRL ET | 105,300 | 101,008 | -4,292 | $18.19M | $17.71M | 0.26% | -$479.8K |
| Ishares TrCRE U S REIT ET | 291,683 | 276,815 | -14,868 | $17.13M | $15.77M | 0.23% | -$1.36M |
| Microsoft Corporation(MSFT) | 32,494 | 32,264 | -230 | $16.83M | $15.60M | 0.23% | -$1.23M |
| Global X FdsPURECAP MSCI CO PURE MS DISC ETF | 573,938 | 549,694 | -24,244 | $15.17M | $14.55M | 0.21% | -$622.3K |
| Apple Inc.(AAPL) | 48,771 | 50,339 | +1,568 | $12.42M | $13.69M | 0.20% | +$1.27M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 228,380 | 259,787 | +31,407 | $9.59M | $11.43M | 0.17% | +$1.84M |
| Ishares TrGLB CNS DISC ET | 54,684 | 53,829 | -855 | $11.32M | $11.05M | 0.16% | -$273.9K |
| Ishares IncMSCI Canada ETF | 166,038 | 183,903 | +17,865 | $8.39M | $9.92M | 0.15% | +$1.52M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 128,702 | 133,588 | +4,886 | $8.54M | $8.80M | 0.13% | +$269.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,691 | 12,734 | +43 | $8.45M | $8.68M | 0.13% | +$229.0K |
| Eli Lilly and Company(LLY) | 7,408 | 7,488 | +80 | $5.65M | $8.05M | 0.12% | +$2.39M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 240,828 | 233,307 | -7,521 | $7.78M | $7.87M | 0.12% | +$93.0K |
| J P Morgan Exchange Traded FBETABUILDERS CD BETA CDA ETF NEW | 78,768 | 84,362 | +5,594 | $6.87M | $7.85M | 0.12% | +$974.7K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 182,180 | 172,215 | -9,965 | $8.28M | $7.75M | 0.11% | -$528.7K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 189,951 | 183,433 | -6,518 | $7.28M | $7.61M | 0.11% | +$324.0K |
| Ishares TrU S REAL ES ET | 435,968 | 71,184 | -364,784 | $42.32M | $6.68M | 0.10% | -$35.64M |
| Ishares IncMSCI SWITZERLAN | 92,873 | 109,265 | +16,392 | $5.13M | $6.55M | 0.10% | +$1.42M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 58,316 | 56,505 | -1,811 | $6.40M | $6.43M | 0.10% | +$35.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,779 | 9,394 | -385 | $5.99M | $5.89M | 0.09% | -$97.6K |
| Amazon.com, Inc.(AMZN) | 23,598 | 24,522 | +924 | $5.18M | $5.66M | 0.08% | +$478.8K |
| Alphabet Inc.CL A(GOOG) | 19,317 | 18,067 | -1,250 | $4.70M | $5.65M | 0.08% | +$958.9K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 167,838 | 174,565 | +6,727 | $4.85M | $5.17M | 0.08% | +$325.7K |
| JPMorgan Chase & Co.(JPM) | 14,163 | 14,819 | +656 | $4.47M | $4.78M | 0.07% | +$307.3K |
| NVIDIA Corporation(NVDA) | 25,688 | 25,237 | -451 | $4.79M | $4.71M | 0.07% | -$86.2K |
| Ishares TrGLOB HLTHCRE ET | 47,105 | 45,737 | -1,368 | $4.17M | $4.45M | 0.07% | +$280.3K |
| iShares Silver TrustISHARES(SLV) | 69,875 | 68,365 | -1,510 | $2.96M | $4.40M | 0.07% | +$1.44M |
| Costco Wholesale Corporation(COST) | 5,016 | 5,055 | +39 | $4.64M | $4.36M | 0.06% | -$283.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 125,985 | 125,521 | -464 | $3.70M | $4.00M | 0.06% | +$295.1K |
| J P Morgan Exchange Traded FBETABUILDERS DE BETA DEVE EX ETF | 61,673 | 68,452 | +6,779 | $3.47M | $3.85M | 0.06% | +$379.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 45,945 | 44,367 | -1,578 | $3.59M | $3.74M | 0.06% | +$146.3K |
| Ishares IncMSCI Australia ETF | 137,134 | 141,424 | +4,290 | $3.70M | $3.70M | 0.05% | +$1.3K |
| Ishares TrCORE S P500 ETF | 5,220 | 5,383 | +163 | $3.49M | $3.69M | 0.05% | +$193.3K |
| Vanguard Index FdsGROWTH ETF | 7,238 | 7,296 | +58 | $3.47M | $3.56M | 0.05% | +$88.1K |
| Ishares TrGLOBAL ENERG ET | 90,580 | 83,013 | -7,567 | $3.78M | $3.48M | 0.05% | -$301.0K |
| Tesla, Inc.(TSLA) | 7,678 | 7,739 | +61 | $3.41M | $3.48M | 0.05% | +$65.8K |
| Vanguard Index FdsTotal Stock Market | 10,464 | 10,049 | -415 | $3.43M | $3.37M | 0.05% | -$64.6K |
| Ishares TrS P 500 GRWT ET | 27,107 | 27,046 | -61 | $3.27M | $3.33M | 0.05% | +$61.3K |
| Berkshire Hathaway Inc DelCL B | 6,672 | 6,554 | -118 | $3.35M | $3.29M | 0.05% | -$59.9K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 41,445 | 40,308 | -1,137 | $3.24M | $3.22M | 0.05% | -$15.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 40,122 | 39,698 | -424 | $3.12M | $3.12M | 0.05% | -$4.5K |
| Ishares TrRUS 1000 GRW ET | 6,393 | 6,323 | -70 | $2.99M | $2.99M | 0.04% | -$1.9K |
| Broadcom Inc.(AVGO) | 8,191 | 8,562 | +371 | $2.70M | $2.96M | 0.04% | +$261.0K |
| Ishares TrUS TELECOM ETF | 84,101 | 86,325 | +2,224 | $2.71M | $2.93M | 0.04% | +$213.3K |
| Alphabet Inc.CL C(GOOG) | 6,675 | 9,001 | +2,326 | $1.63M | $2.82M | 0.04% | +$1.20M |
| Ishares TrS&P 500 Value ETF | 13,012 | 13,282 | +270 | $2.69M | $2.82M | 0.04% | +$129.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,361 | 7,361 | 0 | $2.23M | $2.27M | 0.03% | +$49.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,755 | 27,033 | -722 | $2.21M | $2.26M | 0.03% | +$45.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 30,575 | 30,392 | -183 | $2.08M | $2.16M | 0.03% | +$74.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,416 | 9,764 | +1,348 | $1.82M | $2.15M | 0.03% | +$329.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 38,807 | 37,853 | -954 | $2.18M | $2.14M | 0.03% | -$33.4K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 42,267 | 42,594 | +327 | $1.92M | $2.06M | 0.03% | +$138.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 50,413 | 57,695 | +7,282 | $1.74M | $1.99M | 0.03% | +$245.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,502 | 22,418 | -84 | $1.72M | $1.91M | 0.03% | +$193.5K |