Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,375 | 163,273 | +128,898 | 3,731 | 17,665 | 7.12% | +13,934 |
| SPDR S&P 500 ETF TR(SPY) | 17,855 | 37,158 | +19,303 | 11,032 | 24,054 | 9.69% | +13,023 |
| ISHARES TR | 9,995 | 59,935 | +49,940 | 2,157 | 12,969 | 5.23% | +10,812 |
| TESLA INC(TSLA) | 10,513 | 36,282 | +25,769 | 3,340 | 11,451 | 4.61% | +8,111 |
| GE AEROSPACE(GE) | 2,104 | 27,229 | +25,125 | 542 | 7,269 | 2.93% | +6,727 |
| ISHARES TR | 18,188 | 82,621 | +64,433 | 1,605 | 7,384 | 2.98% | +5,779 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 235,347 | +235,347 | 0 | 5,634 | 2.27% | +5,634 |
| STRATEGY INC(MSTR) | 0 | 11,627 | +11,627 | 0 | 3,746 | 1.51% | +3,746 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 49,000 | +49,000 | 0 | 3,185 | 1.28% | +3,185 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,288 | 75,388 | +25,100 | 5,401 | 7,715 | 3.11% | +2,314 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,093 | 38,156 | +11,063 | 1,410 | 2,915 | 1.17% | +1,505 |
| VS TRUST(SVIX) | 0 | 123,338 | +123,338 | 0 | 1,225 | 0.49% | +1,225 |
| NOVO-NORDISK A S(NVO) | 22,929 | 41,537 | +18,608 | 1,583 | 2,005 | 0.81% | +422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,540 | 47,910 | +370 | 6,481 | 6,750 | 2.72% | +270 |
| SPDR SERIES TRUST ST STR P500GRW | 40,000 | 38,734 | -1,266 | 3,813 | 4,048 | 1.63% | +235 |
| VANGUARD INTL EQUITY INDEX F | 65,114 | 68,648 | +3,534 | 5,046 | 5,226 | 2.11% | +180 |
| TIDAL TRUST II YIELDMAX GOOGL | 22,105 | 31,077 | +8,972 | 269 | 440 | 0.18% | +171 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,400 | 10,073 | -327 | 2,260 | 2,414 | 0.97% | +154 |
| TIDAL TRUST II YIELDMAX AAPL | 19,684 | 27,672 | +7,988 | 253 | 377 | 0.15% | +124 |
| ISHARES SILVER TR(SLV) | 11,846 | 11,846 | 0 | 389 | 502 | 0.20% | +113 |
| TIDAL TRUST II YIELDMAX NVDA | 15,735 | 22,124 | +6,389 | 264 | 372 | 0.15% | +108 |
| TIDAL TRUST II YIELD MSFT ETF | 15,126 | 21,269 | +6,143 | 270 | 371 | 0.15% | +101 |
| SPDR GOLD TR(GLD) | 1,656 | 1,656 | 0 | 505 | 589 | 0.24% | +84 |
| TIDAL TRUST II YIELDMAX META | 15,962 | 22,416 | +6,454 | 271 | 352 | 0.14% | +81 |
| TIDAL TRUST II YIELD AMZN ETF | 16,799 | 23,622 | +6,823 | 273 | 336 | 0.14% | +63 |
| SPDR SERIES TRUST ST STR P400MID | 36,840 | 36,063 | -777 | 2,003 | 2,062 | 0.83% | +59 |
| ELI LILLY & CO(LLY) | 966 | 966 | 0 | 753 | 802 | 0.32% | +49 |
| GLOBAL X FDS GLBX MSCI COLUM | 15,976 | 16,844 | +868 | 461 | 495 | 0.20% | +35 |
| WINMARK CORP(WINA) | 1,717 | 1,779 | +62 | 648 | 645 | 0.26% | -4 |
| FRONTDOOR INC(FTDR) | 30,094 | 31,706 | +1,612 | 1,774 | 1,755 | 0.71% | -19 |
| ARCHROCK INC(AROC) | 31,960 | 33,696 | +1,736 | 794 | 756 | 0.30% | -38 |
| ISHARES TR MSCI POLAND ETF | 50,088 | 52,816 | +2,728 | 1,616 | 1,559 | 0.63% | -57 |
| ISHARES INC | 50,000 | 50,000 | 0 | 1,470 | 1,401 | 0.56% | -69 |
| TYLER TECHNOLOGIES INC(TYL) | 1,555 | 1,617 | +62 | 922 | 847 | 0.34% | -75 |
| VERTIV HOLDINGS CO(VRT) | 2,372 | 2,496 | +124 | 305 | 221 | 0.09% | -84 |
| SPDR SERIES TRUST ST STR NYSE TECH | 13,110 | 11,050 | -2,060 | 3,111 | 3,008 | 1.21% | -103 |
| APPLE INC(AAPL) | 3,199 | 3,323 | +124 | 656 | 554 | 0.22% | -103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,232 | 48,390 | -2,842 | 14,288 | 14,074 | 5.67% | -214 |
| ECOLAB INC(ECL) | 3,649 | 3,835 | +186 | 983 | 753 | 0.30% | -230 |
| COPART INC(CPRT) | 50,817 | 53,545 | +2,728 | 2,494 | 2,203 | 0.89% | -290 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 157,566 | 104,856 | -52,710 | 2,441 | 2,079 | 0.84% | -362 |
| RIGETTI COMPUTING INC(RGTI) | 49,643 | 25,989 | -23,654 | 589 | 220 | 0.09% | -369 |
| AMERIPRISE FINL INC(AMP) | 2,663 | 2,787 | +124 | 1,421 | 956 | 0.39% | -466 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,435 | 7,807 | +372 | 3,310 | 2,790 | 1.12% | -520 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 138,859 | 146,423 | +7,564 | 7,272 | 6,717 | 2.71% | -555 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,452 | 9,948 | +496 | 2,204 | 1,540 | 0.62% | -664 |
| IES HLDGS INC(IESC) | 5,564 | 5,812 | +248 | 1,648 | 916 | 0.37% | -732 |
| GLOBAL X FDS | 22,781 | 24,021 | +1,240 | 1,930 | 1,194 | 0.48% | -736 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,714 | 754 | 0.30% | -960 |
| BADGER METER INC | 13,124 | 13,806 | +682 | 3,215 | 2,246 | 0.91% | -969 |
| JPMORGAN CHASE & CO.(JPM) | 33,748 | 35,546 | +1,798 | 9,784 | 8,745 | 3.52% | -1,039 |
| TARGA RES CORP(TRGP) | 6,074 | 0 | -6,074 | 1,057 | 0 | — | -1,057 |
| VERISK ANALYTICS INC(VRSK) | 12,815 | 13,497 | +682 | 3,992 | 2,913 | 1.17% | -1,079 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,710 | 0 | -3,710 | 1,123 | 0 | — | -1,123 |
| FEDERAL SIGNAL CORP(FSS) | 10,585 | 0 | -10,585 | 1,126 | 0 | — | -1,126 |
| SPDR SERIES TRUST ST STR SP AERO | 13,804 | 13,804 | 0 | 2,912 | 1,729 | 0.70% | -1,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,395 | 0 | -8,395 | 1,191 | 0 | — | -1,191 |
| AT&T INC(T) | 121,577 | 128,211 | +6,634 | 3,518 | 2,209 | 0.89% | -1,309 |
| TRANSDIGM GROUP INC(TDG) | 1,929 | 2,015 | +86 | 2,933 | 1,492 | 0.60% | -1,442 |
| ARISTA NETWORKS INC(ANET) | 14,652 | 0 | -14,652 | 1,499 | 0 | — | -1,499 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 3,816 | 2,291 | 0.92% | -1,525 |
| VANGUARD WORLD FD FINANCIALS ETF | 67,254 | 70,912 | +3,658 | 8,561 | 6,962 | 2.81% | -1,600 |
| COMMSCOPE HLDG CO INC(VISN) | 195,012 | 0 | -195,012 | 1,615 | 0 | — | -1,615 |
| VISTRA CORP(VST) | 14,628 | 4,948 | -9,680 | 2,835 | 810 | 0.33% | -2,025 |
| SUPER MICRO COMPUTER INC(SMCI) | 50,100 | 0 | -50,100 | 2,455 | 0 | — | -2,455 |
| NRG ENERGY INC(NRG) | 19,507 | 0 | -19,507 | 3,132 | 0 | — | -3,132 |
| MICROSOFT CORP(MSFT) | 37,133 | 27,671 | -9,462 | 18,470 | 13,302 | 5.36% | -5,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,446 | 9,942 | -19,504 | 7,457 | 2,257 | 0.91% | -5,200 |
| ROCKET LAB CORP(RKLB) | 150,354 | 0 | -150,354 | 5,378 | 0 | — | -5,378 |
| INVESCO QQQ TR | 31,936 | 19,058 | -12,878 | 17,617 | 10,066 | 4.06% | -7,551 |
| CONSTELLATION ENERGY CORP(CEG) | 31,245 | 11,915 | -19,330 | 10,085 | 2,359 | 0.95% | -7,726 |
| BROADCOM INC(AVGO) | 37,633 | 0 | -37,633 | 10,374 | 0 | — | -10,374 |
| META PLATFORMS INC(META) | 38,689 | 16,427 | -22,262 | 28,556 | 11,513 | 4.64% | -17,043 |
| AMAZON COM INC(AMZN) | 91,926 | 3,684 | -88,242 | 20,168 | 660 | 0.27% | -19,508 |
| HOWMET AEROSPACE INC(HWM) | 276,281 | 27,005 | -249,276 | 51,424 | 1,286 | 0.52% | -50,138 |