Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 110,748 | +110,748 | 0 | 15,742 | 0.43% | +15,742 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 190,663 | +190,663 | 0 | 10,454 | 0.29% | +10,454 |
| ALPHABET INC(GOOG) | 137,856 | 139,304 | +1,448 | 33,575 | 43,709 | 1.21% | +10,134 |
| APPLE INC(AAPL) | 626,117 | 621,839 | -4,278 | 159,428 | 169,238 | 4.67% | +9,810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 52,675 | +52,675 | 0 | 8,158 | 0.23% | +8,158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 173,429 | +173,429 | 0 | 8,085 | 0.22% | +8,085 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 207,696 | +207,696 | 0 | 7,022 | 0.19% | +7,022 |
| ELI LILLY & CO(LLY) | 0 | 17,060 | +17,060 | 0 | 18,445 | 0.51% | +18,445 |
| ISHARES SILVER TR(SLV) | 197,192 | 219,910 | +22,718 | 8,355 | 14,357 | 0.40% | +6,002 |
| MICRON TECHNOLOGY INC(MU) | 27,060 | 36,634 | +9,574 | 4,528 | 10,451 | 0.29% | +5,923 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,578 | +37,578 | 0 | 5,829 | 0.16% | +5,829 |
| ALPHABET INC(GOOG) | 79,869 | 79,243 | -626 | 19,416 | 24,896 | 0.69% | +5,480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 118,854 | +118,854 | 0 | 5,300 | 0.15% | +5,300 |
| ISHARES TR | 293,042 | 293,582 | +540 | 196,133 | 201,115 | 5.55% | +4,982 |
| TESLA INC(TSLA) | 0 | 48,487 | +48,487 | 0 | 21,848 | 0.60% | +21,848 |
| CATERPILLAR INC(CAT) | 20,953 | 24,811 | +3,858 | 9,997 | 14,248 | 0.39% | +4,251 |
| BLACKROCK ETF TRUST | 0 | 109,921 | +109,921 | 0 | 4,102 | 0.11% | +4,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 83,553 | +83,553 | 0 | 4,093 | 0.11% | +4,093 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,982 | +33,982 | 0 | 4,058 | 0.11% | +4,058 |
| INVESCO QQQ TR | 0 | 122,300 | +122,300 | 0 | 75,225 | 2.08% | +75,225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,318 | +49,318 | 0 | 3,831 | 0.11% | +3,831 |
| AMAZON COM INC(AMZN) | 355,956 | 351,759 | -4,197 | 78,157 | 81,285 | 2.24% | +3,128 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 71,901 | +71,901 | 0 | 2,887 | 0.08% | +2,887 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 280,829 | +280,829 | 0 | 12,317 | 0.34% | +12,317 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 20,488 | +20,488 | 0 | 2,499 | 0.07% | +2,499 |
| SPDR GOLD TR(GLD) | 58,242 | 58,988 | +746 | 20,703 | 23,179 | 0.64% | +2,476 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,925 | +20,925 | 0 | 2,463 | 0.07% | +2,463 |
| GRANITESHARES PLATINUM TR(PLTM) | 107,028 | 205,485 | +98,457 | 1,617 | 4,054 | 0.11% | +2,437 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 51,578 | +51,578 | 0 | 2,339 | 0.06% | +2,339 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 76,007 | +76,007 | 0 | 2,318 | 0.06% | +2,318 |
| ISHARES GOLD TR(IAU) | 215,893 | 221,105 | +5,212 | 15,710 | 17,947 | 0.50% | +2,237 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 54,056 | +54,056 | 0 | 2,231 | 0.06% | +2,231 |
| ISHARES TR CORE UNIVRSL USD | 0 | 47,003 | +47,003 | 0 | 2,188 | 0.06% | +2,188 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,233 | +11,233 | 0 | 2,187 | 0.06% | +2,187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,588 | +44,588 | 0 | 13,211 | 0.36% | +13,211 |
| JOHNSON & JOHNSON(JNJ) | 52,278 | 56,956 | +4,678 | 9,693 | 11,787 | 0.33% | +2,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,631 | 43,934 | -2,697 | 7,544 | 9,567 | 0.26% | +2,022 |
| SPDR S&P 500 ETF TR(SPY) | 87,103 | 87,921 | +818 | 58,032 | 59,958 | 1.66% | +1,927 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 107,146 | 180,041 | +72,895 | 2,735 | 4,620 | 0.13% | +1,884 |
| ISHARES TR | 0 | 294,513 | +294,513 | 0 | 24,398 | 0.67% | +24,398 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,389 | +23,389 | 0 | 1,876 | 0.05% | +1,876 |
| MERCK & CO INC(MRK) | 0 | 46,968 | +46,968 | 0 | 4,944 | 0.14% | +4,944 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,882 | +15,882 | 0 | 2,814 | 0.08% | +2,814 |
| AMGEN INC(AMGN) | 0 | 17,992 | +17,992 | 0 | 5,889 | 0.16% | +5,889 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 44,392 | +44,392 | 0 | 4,103 | 0.11% | +4,103 |
| LAM RESEARCH CORP(LRCX) | 20,809 | 26,233 | +5,424 | 2,786 | 4,513 | 0.12% | +1,726 |
| VANGUARD INDEX FDS | 0 | 80,619 | +80,619 | 0 | 50,506 | 1.39% | +50,506 |
| CORNING INC(GLW) | 0 | 29,264 | +29,264 | 0 | 2,562 | 0.07% | +2,562 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 40,621 | +40,621 | 0 | 2,142 | 0.06% | +2,142 |
| GOLD FIELDS LTD(GFI) | 0 | 55,407 | +55,407 | 0 | 2,419 | 0.07% | +2,419 |
| VANGUARD INDEX FDS | 0 | 43,308 | +43,308 | 0 | 14,544 | 0.40% | +14,544 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 51,637 | +51,637 | 0 | 2,575 | 0.07% | +2,575 |
| ISHARES TR CORE MSCI EAFE | 0 | 126,760 | +126,760 | 0 | 11,349 | 0.31% | +11,349 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 46,093 | +46,093 | 0 | 1,606 | 0.04% | +1,606 |
| EXXON MOBIL CORP | 0 | 86,191 | +86,191 | 0 | 10,372 | 0.29% | +10,372 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 236,005 | 251,078 | +15,073 | 15,874 | 17,452 | 0.48% | +1,578 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 39,719 | +39,719 | 0 | 1,569 | 0.04% | +1,569 |
| NEXTERA ENERGY INC(NEE) | 0 | 117,200 | +117,200 | 0 | 9,396 | 0.26% | +9,396 |
| ROYAL GOLD INC(RGLD) | 0 | 6,568 | +6,568 | 0 | 1,460 | 0.04% | +1,460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 64,834 | +64,834 | 0 | 1,455 | 0.04% | +1,455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 36,624 | +36,624 | 0 | 1,455 | 0.04% | +1,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,410 | 22,130 | +720 | 6,987 | 8,441 | 0.23% | +1,454 |
| ISHARES TR | 431,166 | 433,977 | +2,811 | 52,050 | 53,492 | 1.48% | +1,442 |
| INTUITIVE SURGICAL INC | 0 | 8,705 | +8,705 | 0 | 4,930 | 0.14% | +4,930 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 65,443 | +65,443 | 0 | 4,002 | 0.11% | +4,002 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 53,274 | +53,274 | 0 | 1,351 | 0.04% | +1,351 |
| AMPLIFY ETF TR | 0 | 35,156 | +35,156 | 0 | 1,564 | 0.04% | +1,564 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,061 | +28,061 | 0 | 3,444 | 0.10% | +3,444 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,570 | +9,570 | 0 | 1,332 | 0.04% | +1,332 |
| CISCO SYS INC(CSCO) | 0 | 66,535 | +66,535 | 0 | 5,125 | 0.14% | +5,125 |
| AMPLIFY ETF TR | 0 | 45,363 | +45,363 | 0 | 1,316 | 0.04% | +1,316 |
| WALMART INC(WMT) | 0 | 112,116 | +112,116 | 0 | 12,543 | 0.35% | +12,543 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 37,793 | +37,793 | 0 | 1,271 | 0.04% | +1,271 |
| APPLIED MATLS INC | 0 | 12,466 | +12,466 | 0 | 3,204 | 0.09% | +3,204 |
| CENTURY ALUM CO(CENX) | 0 | 31,870 | +31,870 | 0 | 1,249 | 0.03% | +1,249 |
| FIDELITY COVINGTON TRUST | 0 | 43,008 | +43,008 | 0 | 3,023 | 0.08% | +3,023 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 32,857 | +32,857 | 0 | 1,216 | 0.03% | +1,216 |
| CELESTICA INC(CLS) | 0 | 13,907 | +13,907 | 0 | 4,111 | 0.11% | +4,111 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 20,954 | +20,954 | 0 | 1,190 | 0.03% | +1,190 |
| TIDAL TRUST I | 0 | 47,951 | +47,951 | 0 | 1,187 | 0.03% | +1,187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,672 | 23,150 | +1,478 | 6,054 | 7,240 | 0.20% | +1,186 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,537 | +2,537 | 0 | 2,715 | 0.07% | +2,715 |
| UIPATH INC(PATH) | 0 | 70,717 | +70,717 | 0 | 1,159 | 0.03% | +1,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 77,789 | +77,789 | 0 | 4,196 | 0.12% | +4,196 |
| ISHARES TR IBONDS DEC2026 | 0 | 46,324 | +46,324 | 0 | 1,122 | 0.03% | +1,122 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 129,012 | +129,012 | 0 | 5,945 | 0.16% | +5,945 |
| REDDIT INC(RDDT) | 0 | 6,667 | +6,667 | 0 | 1,510 | 0.04% | +1,510 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,781 | +26,781 | 0 | 2,657 | 0.07% | +2,657 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 18,976 | +18,976 | 0 | 1,313 | 0.04% | +1,313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,006 | +18,006 | 0 | 4,364 | 0.12% | +4,364 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,515 | +11,515 | 0 | 1,043 | 0.03% | +1,043 |
| MSC INCOME FUND INC | 0 | 133,692 | +133,692 | 0 | 1,753 | 0.05% | +1,753 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 154,572 | 182,789 | +28,217 | 4,928 | 5,953 | 0.16% | +1,026 |
| DOLLAR TREE INC(DLTR) | 0 | 8,293 | +8,293 | 0 | 1,020 | 0.03% | +1,020 |
| SCHWAB STRATEGIC TR | 0 | 66,050 | +66,050 | 0 | 2,986 | 0.08% | +2,986 |
| ISHARES TR | 0 | 362,261 | +362,261 | 0 | 23,915 | 0.66% | +23,915 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 108,665 | +108,665 | 0 | 5,496 | 0.15% | +5,496 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 32,487 | +32,487 | 0 | 998 | 0.03% | +998 |
| NEWMONT CORP(NEM) | 0 | 21,175 | +21,175 | 0 | 2,114 | 0.06% | +2,114 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 9,592 | +9,592 | 0 | 988 | 0.03% | +988 |