Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,270 | +41,270 | 0 | 6,402 | 0.68% | +6,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,717 | +42,717 | 0 | 6,150 | 0.65% | +6,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 107,891 | +107,891 | 0 | 5,909 | 0.63% | +5,909 |
| ALPHABET INC(GOOG) | 56,345 | 55,446 | -899 | 13,697 | 17,354 | 1.84% | +3,657 |
| NETEASE INC(NTES) | 0 | 25,370 | +25,370 | 0 | 3,491 | 0.37% | +3,491 |
| ISHARES TR | 0 | 27,976 | +27,976 | 0 | 3,082 | 0.33% | +3,082 |
| CALAMOS ETF TR AUTOC INCOM ETF | 67,893 | 177,338 | +109,445 | 1,865 | 4,742 | 0.50% | +2,877 |
| LAM RESEARCH CORP(LRCX) | 73,472 | 72,697 | -775 | 9,838 | 12,444 | 1.32% | +2,606 |
| CENCORA INC | 0 | 8,242 | +8,242 | 0 | 2,784 | 0.29% | +2,784 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,911 | +54,911 | 0 | 2,455 | 0.26% | +2,455 |
| VANGUARD INDEX FDS | 0 | 12,207 | +12,207 | 0 | 5,955 | 0.63% | +5,955 |
| AUTONATION INC(AN) | 0 | 10,118 | +10,118 | 0 | 2,089 | 0.22% | +2,089 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,742 | 72,979 | +34,237 | 2,280 | 4,286 | 0.45% | +2,006 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 19,192 | +19,192 | 0 | 1,976 | 0.21% | +1,976 |
| ELI LILLY & CO(LLY) | 0 | 5,737 | +5,737 | 0 | 6,165 | 0.65% | +6,165 |
| APPLE INC(AAPL) | 124,255 | 122,517 | -1,738 | 31,639 | 33,308 | 3.53% | +1,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,975 | 28,708 | -267 | 4,688 | 6,148 | 0.65% | +1,460 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,842 | +17,842 | 0 | 1,441 | 0.15% | +1,441 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 5,110 | +5,110 | 0 | 1,420 | 0.15% | +1,420 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,014 | +11,014 | 0 | 1,297 | 0.14% | +1,297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,312 | +10,312 | 0 | 1,231 | 0.13% | +1,231 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,784 | +9,784 | 0 | 1,193 | 0.13% | +1,193 |
| VANGUARD INDEX FDS | 12,867 | 16,589 | +3,722 | 3,829 | 5,012 | 0.53% | +1,182 |
| KENVUE INC(KVUE) | 0 | 63,374 | +63,374 | 0 | 1,093 | 0.12% | +1,093 |
| VIKING THERAPEUTICS INC(VKTX) | 103,447 | 107,913 | +4,466 | 2,719 | 3,796 | 0.40% | +1,078 |
| ALPHABET INC(GOOG) | 16,382 | 16,078 | -304 | 3,990 | 5,045 | 0.53% | +1,055 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 16,051 | +16,051 | 0 | 1,040 | 0.11% | +1,040 |
| APPLIED MATLS INC | 19,686 | 19,294 | -392 | 4,030 | 4,958 | 0.53% | +928 |
| SNOWFLAKE INC(SNOW) | 0 | 4,131 | +4,131 | 0 | 906 | 0.10% | +906 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,510 | +5,510 | 0 | 1,573 | 0.17% | +1,573 |
| GENERAL MTRS CO(GM) | 41,972 | 41,397 | -575 | 2,559 | 3,366 | 0.36% | +807 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,894 | +4,894 | 0 | 758 | 0.08% | +758 |
| AMAZON COM INC(AMZN) | 0 | 83,922 | +83,922 | 0 | 19,371 | 2.05% | +19,371 |
| WISDOMTREE TR(WT) | 0 | 11,107 | +11,107 | 0 | 731 | 0.08% | +731 |
| GOLDMAN SACHS GROUP INC(GS) | 9,980 | 9,775 | -205 | 7,947 | 8,592 | 0.91% | +645 |
| VANGUARD INDEX FDS | 20,779 | 23,298 | +2,519 | 4,337 | 4,934 | 0.52% | +597 |
| DEERE & CO(DE) | 0 | 5,865 | +5,865 | 0 | 2,731 | 0.29% | +2,731 |
| FEDEX CORP(FDX) | 0 | 11,024 | +11,024 | 0 | 3,184 | 0.34% | +3,184 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,841 | +12,841 | 0 | 548 | 0.06% | +548 |
| AMGEN INC(AMGN) | 0 | 11,677 | +11,677 | 0 | 3,822 | 0.40% | +3,822 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,595 | +2,595 | 0 | 539 | 0.06% | +539 |
| NOV INC(NOV) | 0 | 32,794 | +32,794 | 0 | 513 | 0.05% | +513 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,202 | +11,202 | 0 | 508 | 0.05% | +508 |
| AMPLIFY ETF TR | 0 | 11,049 | +11,049 | 0 | 424 | 0.04% | +424 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,965 | +2,965 | 0 | 421 | 0.04% | +421 |
| AAR CORP | 0 | 5,000 | +5,000 | 0 | 414 | 0.04% | +414 |
| MATTEL INC(MAT) | 0 | 20,759 | +20,759 | 0 | 412 | 0.04% | +412 |
| S&P GLOBAL INC(SPGI) | 0 | 2,257 | +2,257 | 0 | 1,180 | 0.12% | +1,180 |
| CATERPILLAR INC(CAT) | 4,563 | 4,509 | -54 | 2,177 | 2,583 | 0.27% | +406 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 4,690 | +4,690 | 0 | 400 | 0.04% | +400 |
| PG&E CORP(PCG) | 0 | 24,454 | +24,454 | 0 | 393 | 0.04% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,264 | 17,618 | -646 | 5,961 | 6,345 | 0.67% | +384 |
| WHIRLPOOL CORP(WHR) | 0 | 5,295 | +5,295 | 0 | 382 | 0.04% | +382 |
| M/I HOMES INC(MHO) | 0 | 2,929 | +2,929 | 0 | 375 | 0.04% | +375 |
| SLB LIMITED(SLB) | 0 | 16,613 | +16,613 | 0 | 638 | 0.07% | +638 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,759 | +7,759 | 0 | 369 | 0.04% | +369 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,723 | +8,723 | 0 | 365 | 0.04% | +365 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 25,030 | +25,030 | 0 | 335 | 0.04% | +335 |
| BROADCOM INC(AVGO) | 22,910 | 22,785 | -125 | 7,558 | 7,886 | 0.84% | +328 |
| ODDITY TECH LTD SHS CL A | 0 | 8,111 | +8,111 | 0 | 326 | 0.03% | +326 |
| CLOUDFLARE INC(NET) | 0 | 9,317 | +9,317 | 0 | 1,837 | 0.19% | +1,837 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,598 | +9,598 | 0 | 3,551 | 0.38% | +3,551 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,949 | +3,949 | 0 | 322 | 0.03% | +322 |
| KLA CORP(KLAC) | 2,380 | 2,374 | -6 | 2,567 | 2,885 | 0.31% | +318 |
| MOODYS CORP(MCO) | 0 | 2,215 | +2,215 | 0 | 1,132 | 0.12% | +1,132 |
| COUPANG INC(CPNG) | 0 | 23,749 | +23,749 | 0 | 560 | 0.06% | +560 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,109 | +2,109 | 0 | 293 | 0.03% | +293 |
| INTUITIVE SURGICAL INC | 0 | 2,421 | +2,421 | 0 | 1,371 | 0.15% | +1,371 |
| MORGAN STANLEY(MS) | 16,846 | 16,718 | -128 | 2,678 | 2,968 | 0.31% | +290 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 11,224 | +11,224 | 0 | 287 | 0.03% | +287 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,567 | +4,567 | 0 | 275 | 0.03% | +275 |
| BITWISE ETHEREUM ETF | 0 | 12,724 | +12,724 | 0 | 271 | 0.03% | +271 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,433 | 7,632 | +199 | 1,929 | 2,197 | 0.23% | +268 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,380 | +4,380 | 0 | 266 | 0.03% | +266 |
| MERCK & CO INC(MRK) | 0 | 9,566 | +9,566 | 0 | 1,007 | 0.11% | +1,007 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 257 | 0.03% | +257 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,530 | +4,530 | 0 | 255 | 0.03% | +255 |
| AMPLIFY ETF TR | 0 | 12,580 | +12,580 | 0 | 560 | 0.06% | +560 |
| WEDBUSH SER TR | 0 | 7,729 | +7,729 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,641 | +2,641 | 0 | 244 | 0.03% | +244 |
| ST JOE CO(JOE) | 0 | 29,450 | +29,450 | 0 | 1,748 | 0.19% | +1,748 |
| CITIGROUP INC(C) | 17,548 | 17,242 | -306 | 1,781 | 2,012 | 0.21% | +231 |
| DOLLAR TREE INC(DLTR) | 0 | 1,831 | +1,831 | 0 | 225 | 0.02% | +225 |
| SALESFORCE INC(CRM) | 0 | 9,649 | +9,649 | 0 | 2,556 | 0.27% | +2,556 |
| BANK AMERICA CORP | 78,410 | 77,601 | -809 | 4,045 | 4,268 | 0.45% | +223 |
| HYATT HOTELS CORP(H) | 0 | 12,717 | +12,717 | 0 | 2,039 | 0.22% | +2,039 |
| ISHARES TR | 9,336 | 11,066 | +1,730 | 1,109 | 1,330 | 0.14% | +221 |
| JOHNSON & JOHNSON(JNJ) | 10,389 | 10,372 | -17 | 1,926 | 2,146 | 0.23% | +220 |
| TERADYNE INC(TER) | 0 | 1,136 | +1,136 | 0 | 220 | 0.02% | +220 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,473 | +4,473 | 0 | 220 | 0.02% | +220 |
| RALPH LAUREN CORP(RL) | 0 | 606 | +606 | 0 | 214 | 0.02% | +214 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 29,232 | +29,232 | 0 | 1,347 | 0.14% | +1,347 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 20,268 | +20,268 | 0 | 1,665 | 0.18% | +1,665 |
| CUMMINS INC(CMI) | 0 | 2,318 | +2,318 | 0 | 1,183 | 0.13% | +1,183 |
| APA CORPORATION(APA) | 0 | 8,180 | +8,180 | 0 | 200 | 0.02% | +200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,215 | +3,215 | 0 | 1,458 | 0.15% | +1,458 |
| ISHARES TR | 0 | 11,273 | +11,273 | 0 | 956 | 0.10% | +956 |
| ISHARES TR | 19,975 | 20,082 | +107 | 2,978 | 3,167 | 0.34% | +189 |
| ANYWHERE REAL ESTATE INC | 50,000 | 50,000 | 0 | 530 | 708 | 0.08% | +179 |
| WALMART INC(WMT) | 0 | 19,661 | +19,661 | 0 | 2,190 | 0.23% | +2,190 |