Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 364,702 | 391,141 | +26,439 | 218,956 | 240,282 | 12.60% | +21,326 |
| APPLE INC(AAPL) | 0 | 50,721 | +50,721 | 0 | 13,789 | 0.72% | +13,789 |
| SPDR GOLD TR GOLD SHS(GLD) | 49,726 | 76,067 | +26,341 | 17,676 | 30,146 | 1.58% | +12,470 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 658,926 | 1,369,569 | +710,643 | 185,725 | 197,177 | 10.34% | +11,452 |
| AMAZON.COM INC(AMZN) | 0 | 47,354 | +47,354 | 0 | 10,930 | 0.57% | +10,930 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 17,307 | +17,307 | 0 | 10,853 | 0.57% | +10,853 |
| ISHARES RUSSELL 1000 GROWTH ETF | 366,955 | 383,813 | +16,858 | 171,885 | 181,659 | 9.53% | +9,773 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 414,892 | 435,331 | +20,439 | 57,740 | 67,389 | 3.53% | +9,649 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 162,041 | +162,041 | 0 | 7,888 | 0.41% | +7,888 |
| MICROSOFT CORP(MSFT) | 21,707 | 37,276 | +15,569 | 11,243 | 18,027 | 0.95% | +6,784 |
| STATE STREET SPDR S&P 500 ETF TRUST UNITS(SPY) | 64,351 | 72,526 | +8,175 | 42,870 | 49,457 | 2.59% | +6,587 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 1,705,859 | 1,786,529 | +80,670 | 91,895 | 97,848 | 5.13% | +5,954 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 285,787 | 305,472 | +19,685 | 25,824 | 31,516 | 1.65% | +5,692 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 36,083 | 45,733 | +9,650 | 8,788 | 14,351 | 0.75% | +5,563 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 807,249 | 844,489 | +37,240 | 73,637 | 78,639 | 4.12% | +5,002 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1,011,916 | 1,046,633 | +34,717 | 72,220 | 76,990 | 4.04% | +4,770 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 105,909 | 109,174 | +3,265 | 34,564 | 39,317 | 2.06% | +4,752 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 35 | 9,800 | +9,765 | 16 | 4,710 | 0.25% | +4,693 |
| NVIDIA CORP(NVDA) | 103,440 | 128,056 | +24,616 | 19,300 | 23,883 | 1.25% | +4,583 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 1,467,479 | 1,510,220 | +42,741 | 95,181 | 99,614 | 5.22% | +4,433 |
| ISHARES TR RUS 1000 ETF | 0 | 11,765 | +11,765 | 0 | 4,393 | 0.23% | +4,393 |
| ELI LILLY & CO(LLY) | 2,711 | 5,310 | +2,599 | 2,068 | 5,706 | 0.30% | +3,638 |
| ISHARES RUSSELL 2000 ETF | 0 | 14,669 | +14,669 | 0 | 3,611 | 0.19% | +3,611 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 308,130 | 327,617 | +19,487 | 47,523 | 50,820 | 2.67% | +3,297 |
| TESLA INC COMMON STOCK(TSLA) | 13,035 | 19,865 | +6,830 | 5,797 | 8,934 | 0.47% | +3,137 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 21,214 | 26,103 | +4,889 | 5,157 | 8,170 | 0.43% | +3,013 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF ST STR SVC ETF | 832,411 | 861,501 | +29,090 | 98,533 | 101,416 | 5.32% | +2,883 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 8,750 | 17,089 | +8,339 | 2,444 | 5,194 | 0.27% | +2,750 |
| BERKSHIRE HATHAWAY INC-DEL CL A | 0 | 3 | +3 | 0 | 2,264 | 0.12% | +2,264 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 753,527 | 1,555,677 | +802,150 | 67,320 | 69,554 | 3.65% | +2,234 |
| ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 0 | 12,960 | +12,960 | 0 | 2,177 | 0.11% | +2,177 |
| SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF ST STR SP INS | 696,591 | 719,781 | +23,190 | 41,322 | 43,295 | 2.27% | +1,973 |
| BANK OF AMERICA CORP | 0 | 32,492 | +32,492 | 0 | 1,787 | 0.09% | +1,787 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST(IAU) | 872 | 22,571 | +21,699 | 63 | 1,832 | 0.10% | +1,769 |
| WISDOMTREE TR EUROPE HEDGED EQUITY FUND(WT) | 0 | 29,140 | +29,140 | 0 | 1,546 | 0.08% | +1,546 |
| ANALOG DEVICES INC(ADI) | 0 | 5,320 | +5,320 | 0 | 1,443 | 0.08% | +1,443 |
| NETFLIX INC COM(NFLX) | 1,509 | 33,822 | +32,313 | 1,809 | 3,171 | 0.17% | +1,362 |
| SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 342,360 | 353,863 | +11,503 | 47,947 | 49,244 | 2.58% | +1,296 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 111,295 | 123,043 | +11,748 | 10,594 | 11,847 | 0.62% | +1,252 |
| BROADCOM INC COMMON STOCK(AVGO) | 22,084 | 24,668 | +2,584 | 7,286 | 8,538 | 0.45% | +1,252 |
| UNITEDHEALTH GROUP INC(UNH) | 2,116 | 5,807 | +3,691 | 731 | 1,917 | 0.10% | +1,187 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,230 | 19,323 | +11,093 | 847 | 1,974 | 0.10% | +1,127 |
| T MOBILE US INC(TMUS) | 7,582 | 14,366 | +6,784 | 1,815 | 2,917 | 0.15% | +1,102 |
| SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 175,849 | 371,685 | +195,836 | 15,760 | 16,856 | 0.88% | +1,096 |
| ABBOTT LABORATORIES | 0 | 8,427 | +8,427 | 0 | 1,056 | 0.06% | +1,056 |
| CATERPILLAR INC(CAT) | 0 | 1,806 | +1,806 | 0 | 1,035 | 0.05% | +1,035 |
| AMGEN INC(AMGN) | 0 | 3,111 | +3,111 | 0 | 1,018 | 0.05% | +1,018 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES(AZN) | 0 | 10,412 | +10,412 | 0 | 957 | 0.05% | +957 |
| SYNOPSYS INC(SNPS) | 0 | 2,033 | +2,033 | 0 | 955 | 0.05% | +955 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,919 | +3,919 | 0 | 839 | 0.04% | +839 |
| KLA CORP COM NEW(KLAC) | 0 | 670 | +670 | 0 | 814 | 0.04% | +814 |
| GALLAGHER ARTHUR J & CO(AJG) | 114 | 3,231 | +3,117 | 35 | 836 | 0.04% | +801 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 7,471 | 16,733 | +9,262 | 1,335 | 2,135 | 0.11% | +799 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,290 | 129,902 | +10,612 | 9,685 | 10,474 | 0.55% | +789 |
| AGNICO EAGLE MINES LIMITED(AEM) | 0 | 4,402 | +4,402 | 0 | 746 | 0.04% | +746 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT(DBC) | 3,399 | 35,789 | +32,390 | 77 | 800 | 0.04% | +724 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,123 | +4,123 | 0 | 710 | 0.04% | +710 |
| O REILLY AUTOMOTIVE INC(ORLY) | 75 | 7,761 | +7,686 | 8 | 708 | 0.04% | +700 |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF(MDY) | 923 | 2,022 | +1,099 | 550 | 1,220 | 0.06% | +670 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 721 | 3,797 | +3,076 | 134 | 786 | 0.04% | +652 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 9,301 | 11,281 | +1,980 | 6,830 | 7,446 | 0.39% | +616 |
| ENOVA INTERNATIONAL INC(ENVA) | 5,503 | 7,934 | +2,431 | 633 | 1,247 | 0.07% | +614 |
| TERADYNE INC COMMON STOCK(TER) | 0 | 3,106 | +3,106 | 0 | 601 | 0.03% | +601 |
| ISHARES CORE U S AGGREGATE BD ETF | 29,240 | 35,315 | +6,075 | 2,931 | 3,527 | 0.19% | +596 |
| WELLS FARGO & CO(WFC) | 8,046 | 13,624 | +5,578 | 674 | 1,270 | 0.07% | +595 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 5,636 | 9,389 | +3,753 | 914 | 1,507 | 0.08% | +593 |
| CISCO SYSTEMS INC(CSCO) | 14,946 | 20,895 | +5,949 | 1,023 | 1,610 | 0.08% | +587 |
| LABCORP HOLDINGS INC COMMON STOCK(LH) | 0 | 2,308 | +2,308 | 0 | 579 | 0.03% | +579 |
| QUALCOMM INC(QCOM) | 3,330 | 6,607 | +3,277 | 554 | 1,130 | 0.06% | +576 |
| AXON ENTERPRISE INC COMMON STOCK(AXON) | 0 | 1,014 | +1,014 | 0 | 576 | 0.03% | +576 |
| SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 5,500 | +5,500 | 0 | 566 | 0.03% | +566 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 7,895 | 11,088 | +3,193 | 1,052 | 1,605 | 0.08% | +553 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,459 | 3,176 | +1,717 | 667 | 1,218 | 0.06% | +550 |
| PROLOGIS INC(PLD) | 3,096 | 7,035 | +3,939 | 355 | 898 | 0.05% | +544 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR ST STR DISCR ETF | 0 | 4,462 | +4,462 | 0 | 533 | 0.03% | +533 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 6,750 | +6,750 | 0 | 524 | 0.03% | +524 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 90,188 | 100,621 | +10,433 | 4,603 | 5,126 | 0.27% | +522 |
| GENERAL DYNAMICS CORP(GD) | 1,131 | 2,616 | +1,485 | 386 | 881 | 0.05% | +495 |
| TJX COMPANIES INC NEW(TJX) | 3,816 | 6,805 | +2,989 | 552 | 1,045 | 0.05% | +494 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR(BABA) | 700 | 4,206 | +3,506 | 125 | 617 | 0.03% | +491 |
| HOME DEPOT INC(HD) | 1,981 | 3,737 | +1,756 | 803 | 1,286 | 0.07% | +483 |
| CHEVRON CORPORATION(CVX) | 3,817 | 7,028 | +3,211 | 593 | 1,071 | 0.06% | +478 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR(TEVA) | 15,585 | 25,324 | +9,739 | 315 | 790 | 0.04% | +476 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 925 | +925 | 0 | 447 | 0.02% | +447 |
| ADOBE INC COMMON STOCK(ADBE) | 210 | 1,452 | +1,242 | 74 | 508 | 0.03% | +434 |
| REDDIT INC CLASS A COMMON STOCK(RDDT) | 3,166 | 5,055 | +1,889 | 728 | 1,162 | 0.06% | +434 |
| VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD | 35,033 | 40,515 | +5,482 | 2,800 | 3,230 | 0.17% | +430 |
| JPMORGAN CHASE & CO(JPM) | 13,421 | 14,461 | +1,040 | 4,233 | 4,660 | 0.24% | +426 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR(BTI) | 10,262 | 17,110 | +6,848 | 545 | 970 | 0.05% | +425 |
| PARKER HANNIFIN CORP(PH) | 91 | 555 | +464 | 69 | 488 | 0.03% | +419 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,681 | 29,683 | +4,002 | 2,863 | 3,271 | 0.17% | +408 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 1,051 | +1,051 | 0 | 407 | 0.02% | +407 |
| BBB FOODS INC CLASS A COMMON SHARES(TBBB) | 12,441 | 21,971 | +9,530 | 335 | 734 | 0.04% | +398 |
| BLACKROCK INC COMMON STOCK(BLK) | 848 | 1,285 | +437 | 988 | 1,376 | 0.07% | +387 |
| MCDONALDS CORP(MCD) | 1,726 | 2,966 | +1,240 | 525 | 906 | 0.05% | +382 |
| EMERSON ELECTRIC CO(EMR) | 2,396 | 5,190 | +2,794 | 314 | 689 | 0.04% | +374 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK(UAL) | 6,996 | 9,373 | +2,377 | 675 | 1,048 | 0.05% | +373 |
| IQVIA HOLDINGS INC COMMON STOCK(IQV) | 2,091 | 3,397 | +1,306 | 397 | 766 | 0.04% | +369 |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 34,087 | 40,063 | +5,976 | 1,961 | 2,328 | 0.12% | +368 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 1,628 | +1,628 | 0 | 358 | 0.02% | +358 |