Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 157,580 | 1,210,077 | +1,052,497 | $8.5K | $66.3K | 6.44% | +$57.8K |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 1,126,646 | +1,126,646 | $0 | $51.1K | 4.97% | +$51.1K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 874,627 | +874,627 | $0 | $43.4K | 4.22% | +$43.4K |
| NVIDIA Corporation(NVDA) | 151,906 | 220,037 | +68,131 | $28.3K | $41.0K | 3.99% | +$12.7K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 13,649 | 527,619 | +513,970 | $863 | $34.2K | 3.33% | +$33.3K |
| Strategy Inc(MSTR) | 0 | 178,287 | +178,287 | $0 | $27.1K | 2.63% | +$27.1K |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 293,632 | +293,632 | $0 | $22.8K | 2.22% | +$22.8K |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 4,240 | 139,324 | +135,084 | $653 | $21.6K | 2.10% | +$21.0K |
| iShares Ethereum Trust ETF(ETHA) | 509,918 | 767,593 | +257,675 | $16.1K | $17.2K | 1.67% | +$1.1K |
| Carvana Co.(CVNA) | 0 | 38,322 | +38,322 | $0 | $16.2K | 1.57% | +$16.2K |
| Netflix, Inc.(NFLX) | 0 | 168,345 | +168,345 | $0 | $15.8K | 1.53% | +$15.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 46,722 | +46,722 | $0 | $15.4K | 1.50% | +$15.4K |
| Walmart Inc.(WMT) | 82,309 | 102,855 | +20,546 | $8.5K | $11.5K | 1.11% | +$3.0K |
| Communication Services Select Sector SPD ST STR SVC ETF | 0 | 92,474 | +92,474 | $0 | $10.9K | 1.06% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 0 | 60,388 | +60,388 | $0 | $10.5K | 1.02% | +$10.5K |
| Visa Inc.(V) | 0 | 28,394 | +28,394 | $0 | $10.0K | 0.97% | +$10.0K |
| Wells Fargo & Company(WFC) | 37,972 | 101,911 | +63,939 | $3.2K | $9.5K | 0.92% | +$6.3K |
| Invesco KBW Bank ETF KBW BK ETF | 0 | 110,410 | +110,410 | $0 | $9.3K | 0.90% | +$9.3K |
| Oracle Corporation(ORCL) | 30,655 | 46,031 | +15,376 | $8.6K | $9.0K | 0.87% | +$350 |
| Advanced Micro Devices, Inc.(AMD) | 104,743 | 41,453 | -63,290 | $16.9K | $8.9K | 0.86% | -$8.1K |
| Citigroup Inc.(C) | 0 | 70,170 | +70,170 | $0 | $8.2K | 0.80% | +$8.2K |
| Synopsys, Inc.(SNPS) | 6,219 | 16,849 | +10,630 | $3.1K | $7.9K | 0.77% | +$4.8K |
| IREN Ltd ORDINARY SHARES | 0 | 195,574 | +195,574 | $0 | $7.4K | 0.72% | +$7.4K |
| Mondelez International, Inc.(MDLZ) | 10,449 | 132,207 | +121,758 | $652 | $7.1K | 0.69% | +$6.5K |
| Bank Amer Corp Com | 9,096 | 127,430 | +118,334 | $469 | $7.0K | 0.68% | +$6.5K |
| Mastercard Incorporated(MA) | 0 | 12,127 | +12,127 | $0 | $6.9K | 0.67% | +$6.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 65,917 | +65,917 | $0 | $6.6K | 0.64% | +$6.6K |
| Alibaba Group Holding Limited(BABA) | 3,040 | 44,046 | +41,006 | $543 | $6.5K | 0.63% | +$5.9K |
| Bloom Energy Corp | 0 | 69,150 | +69,150 | $0 | $6.0K | 0.58% | +$6.0K |
| Capital One Financial Corporation(COF) | 0 | 24,505 | +24,505 | $0 | $5.9K | 0.58% | +$5.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 58,394 | +58,394 | $0 | $5.9K | 0.57% | +$5.9K |
| MP Materials Corp.(MP) | 0 | 114,167 | +114,167 | $0 | $5.8K | 0.56% | +$5.8K |
| Vistra Corp.(VST) | 0 | 35,701 | +35,701 | $0 | $5.8K | 0.56% | +$5.8K |
| Zoetis Inc.(ZTS) | 0 | 45,463 | +45,463 | $0 | $5.7K | 0.56% | +$5.7K |
| The Cigna Group(CI) | 2,303 | 20,755 | +18,452 | $663 | $5.7K | 0.56% | +$5.0K |
| Freeport-McMoRan Inc.(FCX) | 0 | 108,509 | +108,509 | $0 | $5.5K | 0.54% | +$5.5K |
| NXP Semiconductors N.V. COM | 0 | 25,370 | +25,370 | $0 | $5.5K | 0.54% | +$5.5K |
| Robinhood Markets, Inc.(HOOD) | 32,560 | 48,188 | +15,628 | $4.7K | $5.5K | 0.53% | +$789 |
| Salesforce, Inc.(CRM) | 10,951 | 20,274 | +9,323 | $2.6K | $5.4K | 0.52% | +$2.8K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 309,126 | +309,126 | $0 | $5.4K | 0.52% | +$5.4K |
| Airbnb Inc | 0 | 38,623 | +38,623 | $0 | $5.2K | 0.51% | +$5.2K |
| Analog Devices, Inc.(ADI) | 0 | 18,202 | +18,202 | $0 | $4.9K | 0.48% | +$4.9K |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 237,894 | 108,338 | -129,556 | $21.3K | $4.8K | 0.47% | -$16.4K |
| SPDR S&P Bank ETF ST STR SP BANK | 6,678 | 78,445 | +71,767 | $396 | $4.8K | 0.46% | +$4.4K |
| Microchip Technology Incorporated(MCHP) | 27,675 | 72,622 | +44,947 | $1.8K | $4.6K | 0.45% | +$2.9K |
| Lockheed Martin Corporation(LMT) | 5,937 | 9,527 | +3,590 | $3.0K | $4.6K | 0.45% | +$1.6K |
| Super Micro Computer, Inc.(SMCI) | 148,924 | 146,395 | -2,529 | $7.1K | $4.3K | 0.42% | -$2.9K |
| Verizon Communications Inc.(VZ) | 0 | 103,026 | +103,026 | $0 | $4.2K | 0.41% | +$4.2K |
| ConocoPhillips(COP) | 0 | 42,900 | +42,900 | $0 | $4.0K | 0.39% | +$4.0K |
| MSCI Inc.(MSCI) | 1,146 | 6,885 | +5,739 | $650 | $4.0K | 0.38% | +$3.3K |
| Rigetti Computing, Inc.(RGTI) | 484,337 | 176,248 | -308,089 | $14.4K | $3.9K | 0.38% | -$10.5K |
| U.S. Global Jets ETF US GLB JETS | 0 | 136,574 | +136,574 | $0 | $3.8K | 0.37% | +$3.8K |
| The Progressive Corporation(PGR) | 0 | 16,812 | +16,812 | $0 | $3.8K | 0.37% | +$3.8K |
| Novo Nordisk A/S(NVO) | 198,699 | 74,969 | -123,730 | $11.0K | $3.8K | 0.37% | -$7.2K |
| Fiserv, Inc.(FISV) | 43,557 | 56,471 | +12,914 | $5.6K | $3.8K | 0.37% | -$1.8K |
| The Boeing Company(BA) | 0 | 17,267 | +17,267 | $0 | $3.7K | 0.36% | +$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,224 | +4,224 | $0 | $3.7K | 0.36% | +$3.7K |
| Adobe Inc.(ADBE) | 0 | 10,515 | +10,515 | $0 | $3.7K | 0.36% | +$3.7K |
| Southwest Airlines Co.(LUV) | 18,941 | 87,218 | +68,277 | $604 | $3.6K | 0.35% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 2,616 | 11,093 | +8,477 | $825 | $3.6K | 0.35% | +$2.7K |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 26,703 | +26,703 | $0 | $3.6K | 0.35% | +$3.6K |
| Automatic Data Processing Inc | 0 | 13,796 | +13,796 | $0 | $3.5K | 0.35% | +$3.5K |
| MercadoLibre, Inc.(MELI) | 0 | 1,757 | +1,757 | $0 | $3.5K | 0.34% | +$3.5K |
| Roblox Corporation(RBLX) | 0 | 41,793 | +41,793 | $0 | $3.4K | 0.33% | +$3.4K |
| KeyCorp(KEY) | 0 | 160,050 | +160,050 | $0 | $3.3K | 0.32% | +$3.3K |
| Burlington Stores, Inc.(BURL) | 0 | 11,245 | +11,245 | $0 | $3.2K | 0.32% | +$3.2K |
| Moody's Corporation(MCO) | 0 | 6,290 | +6,290 | $0 | $3.2K | 0.31% | +$3.2K |
| Eaton Corporation plc(ETN) | 6,804 | 9,902 | +3,098 | $2.5K | $3.2K | 0.31% | +$607 |
| Vanguard FTSE Emerging Markets ETF | 0 | 55,933 | +55,933 | $0 | $3.0K | 0.29% | +$3.0K |
| Carnival Corp | 51,706 | 97,673 | +45,967 | $1.5K | $3.0K | 0.29% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 0 | 12,602 | +12,602 | $0 | $2.9K | 0.28% | +$2.9K |
| The Procter & Gamble Company(PG) | 0 | 20,242 | +20,242 | $0 | $2.9K | 0.28% | +$2.9K |
| Vanguard FTSEEuropean ETF | 0 | 34,505 | +34,505 | $0 | $2.9K | 0.28% | +$2.9K |
| U.S. Bancorp(USB) | 0 | 53,196 | +53,196 | $0 | $2.8K | 0.28% | +$2.8K |
| First Horizon Corporation(FHN) | 0 | 115,668 | +115,668 | $0 | $2.8K | 0.27% | +$2.8K |
| The Home Depot, Inc.(HD) | 0 | 7,998 | +7,998 | $0 | $2.8K | 0.27% | +$2.8K |
| Danaher Corporation(DHR) | 5,007 | 11,924 | +6,917 | $992 | $2.7K | 0.27% | +$1.7K |
| Regions Financial Corporation(RF) | 8,283 | 99,303 | +91,020 | $218 | $2.7K | 0.26% | +$2.5K |
| ON Semiconductor Corporation(ON) | 0 | 49,081 | +49,081 | $0 | $2.7K | 0.26% | +$2.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 12,629 | +12,629 | $0 | $2.6K | 0.26% | +$2.6K |
| Roper Technologies, Inc.(ROP) | 594 | 5,893 | +5,299 | $296 | $2.6K | 0.26% | +$2.3K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 1,188 | +1,188 | $0 | $2.5K | 0.25% | +$2.5K |
| W.W. Grainger, Inc.(GWW) | 445 | 2,492 | +2,047 | $424 | $2.5K | 0.24% | +$2.1K |
| Verisk Analytics, Inc.(VRSK) | 8,137 | 11,112 | +2,975 | $2.0K | $2.5K | 0.24% | +$439 |
| Charter Communications, Inc.(CHTR) | 2,741 | 11,685 | +8,944 | $754 | $2.4K | 0.24% | +$1.7K |
| AT&T Inc.(T) | 0 | 97,515 | +97,515 | $0 | $2.4K | 0.24% | +$2.4K |
| CoStar Group, Inc.(CSGP) | 0 | 35,749 | +35,749 | $0 | $2.4K | 0.23% | +$2.4K |
| Truist Financial Corporation(TFC) | 0 | 48,306 | +48,306 | $0 | $2.4K | 0.23% | +$2.4K |
| Paychex, Inc.(PAYX) | 11,491 | 20,844 | +9,353 | $1.5K | $2.3K | 0.23% | +$882 |
| GE Aerospace(GE) | 0 | 7,568 | +7,568 | $0 | $2.3K | 0.23% | +$2.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 39,676 | +39,676 | $0 | $2.3K | 0.23% | +$2.3K |
| Archer-Daniels-Midland Co | 0 | 39,811 | +39,811 | $0 | $2.3K | 0.22% | +$2.3K |
| S&P Global Inc.(SPGI) | 0 | 4,374 | +4,374 | $0 | $2.3K | 0.22% | +$2.3K |
| DexCom, Inc.(DXCM) | 13,457 | 34,375 | +20,918 | $905 | $2.3K | 0.22% | +$1.4K |
| Everpure, Inc.(P) | 0 | 33,311 | +33,311 | $0 | $2.2K | 0.22% | +$2.2K |
| TKO Group Holdings, Inc.(TKO) | 4,595 | 10,654 | +6,059 | $928 | $2.2K | 0.22% | +$1.3K |
| Chevron Corporation(CVX) | 4,942 | 14,461 | +9,519 | $767 | $2.2K | 0.21% | +$1.4K |
| American Intl Group Inc Com New | 0 | 25,642 | +25,642 | $0 | $2.2K | 0.21% | +$2.2K |
| Honeywell International Inc.(HON) | 0 | 11,054 | +11,054 | $0 | $2.2K | 0.21% | +$2.2K |
| CNH Industrial NV SHS | 104,526 | 231,784 | +127,258 | $1.1K | $2.1K | 0.21% | +$1.0K |