Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 39,388 | 39,606 | +218 | 9,575 | 12,397 | 3.61% | +2,821 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 30,287 | 32,618 | +2,331 | 7,863 | 9,389 | 2.74% | +1,527 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 10,802 | +10,802 | 0 | 1,399 | 0.41% | +1,399 |
| APPLE INC(AAPL) | 66,178 | 65,837 | -341 | 16,851 | 17,898 | 5.22% | +1,048 |
| BANK OF AMERICA CORP | 0 | 12,104 | +12,104 | 0 | 666 | 0.19% | +666 |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 60,973 | 61,233 | +260 | 45,524 | 46,156 | 13.46% | +632 |
| ALPHABET INC CL C(GOOG) | 9,169 | 8,973 | -196 | 2,233 | 2,816 | 0.82% | +583 |
| LAM RESEARCH CORPORATION(LRCX) | 15,427 | 15,427 | 0 | 2,066 | 2,641 | 0.77% | +575 |
| APPLIED MATERIALS | 11,233 | 11,076 | -157 | 2,300 | 2,846 | 0.83% | +547 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 139,311 | 141,032 | +1,721 | 18,283 | 18,826 | 5.49% | +543 |
| DANAHER CORP(DHR) | 0 | 22,913 | +22,913 | 0 | 5,245 | 1.53% | +5,245 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,431 | 7,099 | -332 | 3,604 | 4,114 | 1.20% | +509 |
| BROADCOM INC(AVGO) | 9,109 | 10,080 | +971 | 3,005 | 3,489 | 1.02% | +484 |
| AMAZON.COM INC(AMZN) | 28,373 | 29,061 | +688 | 6,230 | 6,708 | 1.96% | +478 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,947 | 34,792 | -155 | 23,281 | 23,725 | 6.92% | +444 |
| FIRST TRUST INDXX AERO & DEF | 0 | 38,976 | +38,976 | 0 | 1,843 | 0.54% | +1,843 |
| US BANCORP DEL(USB) | 4,477 | 11,047 | +6,570 | 216 | 589 | 0.17% | +373 |
| NVIDIA CORP(NVDA) | 25,359 | 27,270 | +1,911 | 4,731 | 5,086 | 1.48% | +354 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF ST STR INDL ETF | 52,977 | 54,897 | +1,920 | 8,171 | 8,516 | 2.48% | +345 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 5,403 | +5,403 | 0 | 291 | 0.08% | +291 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF ST STR FINL ETF | 16,705 | 20,860 | +4,155 | 900 | 1,143 | 0.33% | +243 |
| ABBVIE INC(ABBV) | 0 | 1,015 | +1,015 | 0 | 232 | 0.07% | +232 |
| ELI LILLY(LLY) | 0 | 544 | +544 | 0 | 585 | 0.17% | +585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,602 | 6,753 | +151 | 1,844 | 2,052 | 0.60% | +208 |
| VANGUARD S&P 500 ETF | 10,487 | 10,569 | +82 | 6,422 | 6,628 | 1.93% | +206 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,063 | +2,063 | 0 | 201 | 0.06% | +201 |
| WALMART INC(WMT) | 37,039 | 35,979 | -1,060 | 3,817 | 4,008 | 1.17% | +191 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 13,230 | 13,813 | +583 | 2,484 | 2,675 | 0.78% | +191 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,766 | 2,936 | +170 | 448 | 629 | 0.18% | +181 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 36,372 | 36,372 | 0 | 3,067 | 3,247 | 0.95% | +180 |
| EXXON MOBIL CORP | 23,666 | 23,622 | -44 | 2,668 | 2,843 | 0.83% | +174 |
| AMPHENOL CORP | 16,386 | 16,266 | -120 | 2,028 | 2,198 | 0.64% | +170 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF ST STR DISCR ETF | 12,766 | 26,942 | +14,176 | 3,059 | 3,217 | 0.94% | +158 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 28,092 | 59,364 | +31,272 | 2,510 | 2,654 | 0.77% | +144 |
| VISA INC CL A(V) | 0 | 26,787 | +26,787 | 0 | 9,394 | 2.74% | +9,394 |
| SPDR S&P TRANS ETF ST STR SP TRANS | 0 | 16,757 | +16,757 | 0 | 1,531 | 0.45% | +1,531 |
| MICRON TECHNOLOGY INC(MU) | 2,613 | 1,973 | -640 | 437 | 563 | 0.16% | +126 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 13,675 | +13,675 | 0 | 2,889 | 0.84% | +2,889 |
| CISCO SYSTEMS(CSCO) | 9,336 | 9,637 | +301 | 639 | 742 | 0.22% | +104 |
| JOHNSON & JOHNSON(JNJ) | 3,352 | 3,468 | +116 | 622 | 718 | 0.21% | +96 |
| JPMORGAN CHASE & CO(JPM) | 3,388 | 3,569 | +181 | 1,069 | 1,150 | 0.34% | +81 |
| MERCK & CO INC(MRK) | 2,524 | 2,704 | +180 | 212 | 285 | 0.08% | +73 |
| CHUBB LTD COM | 0 | 5,137 | +5,137 | 0 | 1,603 | 0.47% | +1,603 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,818 | 11,480 | -338 | 1,516 | 1,583 | 0.46% | +67 |
| ASML HOLDING NV SPONS ADR N Y REGISTRY SHS | 302 | 336 | +34 | 292 | 359 | 0.10% | +67 |
| RTX CORPORATION(RTX) | 5,438 | 5,257 | -181 | 910 | 964 | 0.28% | +54 |
| CHEVRON CORPORATION(CVX) | 13,286 | 13,869 | +583 | 2,063 | 2,114 | 0.62% | +51 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,541 | 16,033 | +492 | 1,273 | 1,322 | 0.39% | +49 |
| MCDONALD'S CORP(MCD) | 4,026 | 4,134 | +108 | 1,223 | 1,263 | 0.37% | +40 |
| QUANTA SVCS INC | 1,340 | 1,406 | +66 | 555 | 593 | 0.17% | +38 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,284 | +2,284 | 0 | 688 | 0.20% | +688 |
| NEXTERA ENERGY INC(NEE) | 4,474 | 4,657 | +183 | 338 | 374 | 0.11% | +36 |
| ONEOK(OKE) | 0 | 4,569 | +4,569 | 0 | 336 | 0.10% | +336 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,912 | +2,912 | 0 | 640 | 0.19% | +640 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF ST STR CARE ETF | 1,933 | 1,933 | 0 | 269 | 299 | 0.09% | +30 |
| SALESFORCE, INC.(CRM) | 0 | 1,022 | +1,022 | 0 | 271 | 0.08% | +271 |
| ALLY FINANCIAL INC(ALLY) | 6,000 | 5,800 | -200 | 235 | 263 | 0.08% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,658 | 2,858 | +200 | 431 | 458 | 0.13% | +27 |
| MORGAN STANLEY(MS) | 1,426 | 1,426 | 0 | 227 | 253 | 0.07% | +26 |
| SPDR GOLD TR(GLD) | 600 | 600 | 0 | 213 | 238 | 0.07% | +25 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 833 | 857 | 0.25% | +24 |
| VALE SA SPONS ADR | 10,000 | 10,000 | 0 | 109 | 130 | 0.04% | +22 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 6,284 | 6,284 | 0 | 202 | 221 | 0.06% | +19 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,859 | 4,077 | +218 | 1,179 | 1,197 | 0.35% | +18 |
| FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX | 18,942 | 18,942 | 0 | 1,125 | 1,143 | 0.33% | +18 |
| ANALOG DEVICES INC(ADI) | 1,138 | 1,087 | -51 | 280 | 295 | 0.09% | +15 |
| VANGUARD TOTAL STOCK MKT ETF | 1,647 | 1,647 | 0 | 540 | 552 | 0.16% | +12 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 459 | 471 | 0.14% | +11 |
| STE ST TECH SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,007 | 4,002 | +1,995 | 566 | 576 | 0.17% | +10 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 3,920 | 3,920 | 0 | 204 | 213 | 0.06% | +9 |
| AMERIS BANCORP(ABCB) | 9,312 | 9,312 | 0 | 683 | 692 | 0.20% | +9 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,850 | 0 | 448 | 455 | 0.13% | +8 |
| TE CONNECTIVITY PLC(TEL) | 920 | 920 | 0 | 202 | 209 | 0.06% | +7 |
| SS CNSMER STPLS SLCT SECT SPDR ETF ST STR STAPL ETF | 0 | 3,224 | +3,224 | 0 | 250 | 0.07% | +250 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF ST STR SVC ETF | 50,548 | 50,884 | +336 | 5,983 | 5,990 | 1.75% | +7 |
| VANGUARD REAL ESTATE ETF | 4,958 | 5,114 | +156 | 453 | 453 | 0.13% | -1 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 33,043 | 33,043 | 0 | 664 | 662 | 0.19% | -1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,882 | 5,882 | 0 | 299 | 298 | 0.09% | -1 |
| PGIM AAA CLO ETF AAA CLO ETF | 6,985 | 6,985 | 0 | 360 | 358 | 0.10% | -2 |
| PHILLIPS 66(PSX) | 2,456 | 2,565 | +109 | 334 | 331 | 0.10% | -3 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 250 | 246 | 0.07% | -4 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,288 | 13,229 | -59 | 1,672 | 1,666 | 0.49% | -7 |
| BLACKROCK CORPORATE HIGH YIELD(HYT) | 0 | 12,500 | +12,500 | 0 | 111 | 0.03% | +111 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,475 | +3,475 | 0 | 296 | 0.09% | +296 |
| LOWES(LOW) | 897 | 897 | 0 | 225 | 216 | 0.06% | -9 |
| CASEY'S GENERAL STORES INC(CASY) | 750 | 750 | 0 | 424 | 415 | 0.12% | -9 |
| FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH | 26,241 | 26,241 | 0 | 1,193 | 1,181 | 0.34% | -12 |
| BELDEN INC | 3,210 | 3,210 | 0 | 386 | 374 | 0.11% | -12 |
| CONOCOPHILLIPS(COP) | 10,060 | 10,035 | -25 | 952 | 939 | 0.27% | -12 |
| BROOKFIELD CORP CL A(BN) | 7,235 | 10,500 | +3,265 | 496 | 482 | 0.14% | -14 |
| ITT INC(ITT) | 2,884 | 2,884 | 0 | 516 | 500 | 0.15% | -15 |
| EATON CORP PLC(ETN) | 3,079 | 3,570 | +491 | 1,152 | 1,137 | 0.33% | -15 |
| AON PLC(AON) | 0 | 752 | +752 | 0 | 265 | 0.08% | +265 |
| S&P GLOBAL INC(SPGI) | 0 | 2,764 | +2,764 | 0 | 1,444 | 0.42% | +1,444 |
| SENSEONICS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VEEVA SYS INC(VEEV) | 944 | 1,154 | +210 | 281 | 258 | 0.08% | -24 |
| AUTOMATIC DATA PROCESSING | 0 | 1,779 | +1,779 | 0 | 458 | 0.13% | +458 |
| LENNAR CORP(LEN) | 2,491 | 2,786 | +295 | 314 | 286 | 0.08% | -28 |
| ALTRIA GROUP(MO) | 3,495 | 3,495 | 0 | 231 | 202 | 0.06% | -29 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF ST STR REAL ETF | 31,460 | 32,097 | +637 | 1,325 | 1,295 | 0.38% | -30 |