Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 101,936 | 97,401 | -4,535 | 13,547 | 18,557 | 12.92% | +5,010 |
| INVESCO QQQ TR | 30,915 | 30,272 | -643 | 17,843 | 22,292 | 15.52% | +4,449 |
| ISHARES TR US SML CAP EQT | 283,376 | 281,234 | -2,142 | 21,392 | 25,069 | 17.46% | +3,677 |
| SPDR SERIES TRUST ST STR PR SP1500 | 303,648 | 301,615 | -2,033 | 24,006 | 27,384 | 19.07% | +3,377 |
| ISHARES TR | 157,962 | 157,843 | -119 | 15,359 | 17,413 | 12.13% | +2,055 |
| WISDOMTREE TR(WT) | 313,429 | 311,911 | -1,518 | 27,999 | 30,043 | 20.92% | +2,045 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,590 | +3,590 | 0 | 207 | 0.14% | +207 |
| SPDR SERIES TRUST ST STR P500GRW | 5,762 | 5,516 | -246 | 564 | 656 | 0.46% | +92 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,719 | 13,163 | -556 | 825 | 902 | 0.63% | +77 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 6,528 | 6,320 | -208 | 275 | 306 | 0.21% | +30 |
| WISDOMTREE TR(WT) | 5,512 | 5,335 | -177 | 484 | 510 | 0.36% | +26 |
| ISHARES TR | 3,470 | 3,237 | -233 | 234 | 250 | 0.17% | +15 |