Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,855 | 37,158 | +19,303 | $11.03M | $24.05M | 9.69% | +$13.02M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 34,375 | 163,273 | +128,898 | $3.73M | $17.66M | 7.12% | +$13.93M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 51,232 | 48,390 | -2,842 | $14.29M | $14.07M | 5.67% | -$214.0K |
| Microsoft Corporation(MSFT) | 37,133 | 27,671 | -9,462 | $18.47M | $13.30M | 5.36% | -$5.17M |
| Ishares TrRUSSELL 2000 ETF | 9,995 | 59,935 | +49,940 | $2.16M | $12.97M | 5.23% | +$10.81M |
| Meta Platforms, Inc.CL A(META) | 38,689 | 16,427 | -22,262 | $28.56M | $11.51M | 4.64% | -$17.04M |
| Tesla, Inc.(TSLA) | 10,513 | 36,282 | +25,769 | $3.34M | $11.45M | 4.61% | +$8.11M |
| Invesco Qqq TrUNIT SER 1 | 31,936 | 19,058 | -12,878 | $17.62M | $10.07M | 4.06% | -$7.55M |
| JPMorgan Chase & Co.(JPM) | 33,748 | 35,546 | +1,798 | $9.78M | $8.74M | 3.52% | -$1.04M |
| Boston Scientific Corporation(BSX) | 50,288 | 75,388 | +25,100 | $5.40M | $7.71M | 3.11% | +$2.31M |
| Ishares Tr20 YR TR BD ETF | 18,188 | 82,621 | +64,433 | $1.61M | $7.38M | 2.98% | +$5.78M |
| GE Aerospace(GE) | 2,104 | 27,229 | +25,125 | $541.5K | $7.27M | 2.93% | +$6.73M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 67,254 | 70,912 | +3,658 | $8.56M | $6.96M | 2.81% | -$1.60M |
| Palantir Technologies Inc.CL A(PLTR) | 47,540 | 47,910 | +370 | $6.48M | $6.75M | 2.72% | +$269.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 138,859 | 146,423 | +7,564 | $7.27M | $6.72M | 2.71% | -$555.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 0 | 235,347 | +235,347 | $0 | $5.63M | 2.27% | +$5.63M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 65,114 | 68,648 | +3,534 | $5.05M | $5.23M | 2.11% | +$180.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 40,000 | 38,734 | -1,266 | $3.81M | $4.05M | 1.63% | +$235.3K |
| Strategy IncCL A(MSTR) | 0 | 11,627 | +11,627 | $0 | $3.75M | 1.51% | +$3.75M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 49,000 | +49,000 | $0 | $3.19M | 1.28% | +$3.19M |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 13,110 | 11,050 | -2,060 | $3.11M | $3.01M | 1.21% | -$102.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,093 | 38,156 | +11,063 | $1.41M | $2.92M | 1.17% | +$1.50M |
| Verisk Analytics, Inc.(VRSK) | 12,815 | 13,497 | +682 | $3.99M | $2.91M | 1.17% | -$1.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,435 | 7,807 | +372 | $3.31M | $2.79M | 1.12% | -$519.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,400 | 10,073 | -327 | $2.26M | $2.41M | 0.97% | +$153.7K |
| Constellation Energy Corporation(CEG) | 31,245 | 11,915 | -19,330 | $10.08M | $2.36M | 0.95% | -$7.73M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 26,328 | 26,328 | 0 | $3.82M | $2.29M | 0.92% | -$1.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,446 | 9,942 | -19,504 | $7.46M | $2.26M | 0.91% | -$5.20M |
| Badger Meter Inc | 13,124 | 13,806 | +682 | $3.21M | $2.25M | 0.91% | -$968.9K |
| AT&T Inc.(T) | 121,577 | 128,211 | +6,634 | $3.52M | $2.21M | 0.89% | -$1.31M |
| Copart, Inc.(CPRT) | 50,817 | 53,545 | +2,728 | $2.49M | $2.20M | 0.89% | -$290.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 157,566 | 104,856 | -52,710 | $2.44M | $2.08M | 0.84% | -$361.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 36,840 | 36,063 | -777 | $2.00M | $2.06M | 0.83% | +$59.1K |
| Novo Nordisk A/SADR(NVO) | 22,929 | 41,537 | +18,608 | $1.58M | $2.00M | 0.81% | +$422.3K |
| Frontdoor, Inc.(FTDR) | 30,094 | 31,706 | +1,612 | $1.77M | $1.75M | 0.71% | -$18.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 13,804 | 13,804 | 0 | $2.91M | $1.73M | 0.70% | -$1.18M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 50,088 | 52,816 | +2,728 | $1.62M | $1.56M | 0.63% | -$56.7K |
| Cboe Global Markets, Inc.(CBOE) | 9,452 | 9,948 | +496 | $2.20M | $1.54M | 0.62% | -$663.8K |
| TransDigm Group Incorporated(TDG) | 1,929 | 2,015 | +86 | $2.93M | $1.49M | 0.60% | -$1.44M |
| Ishares IncMSCI AUSTRIA ETF | 50,000 | 50,000 | 0 | $1.47M | $1.40M | 0.56% | -$69.5K |
| Howmet Aerospace Inc.(HWM) | 276,281 | 27,005 | -249,276 | $51.42M | $1.29M | 0.52% | -$50.14M |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 0 | 123,338 | +123,338 | $0 | $1.22M | 0.49% | +$1.22M |
| Global X FdsGB MSCI AR ETF | 22,781 | 24,021 | +1,240 | $1.93M | $1.19M | 0.48% | -$735.9K |
| Ameriprise Financial, Inc.(AMP) | 2,663 | 2,787 | +124 | $1.42M | $955.7K | 0.39% | -$465.7K |
| IES Holdings, Inc.(IESC) | 5,564 | 5,812 | +248 | $1.65M | $916.3K | 0.37% | -$731.9K |
| Tyler Technologies, Inc.(TYL) | 1,555 | 1,617 | +62 | $921.9K | $847.3K | 0.34% | -$74.6K |
| Vistra Corp.(VST) | 14,628 | 4,948 | -9,680 | $2.84M | $809.7K | 0.33% | -$2.03M |
| Eli Lilly and Company(LLY) | 966 | 966 | 0 | $753.0K | $802.3K | 0.32% | +$49.3K |
| Archrock, Inc.(AROC) | 31,960 | 33,696 | +1,736 | $793.6K | $755.8K | 0.30% | -$37.8K |
| Booking Holdings Inc.(BKNG) | 296 | 296 | 0 | $1.71M | $753.8K | 0.30% | -$959.8K |
| Ecolab Inc.(ECL) | 3,649 | 3,835 | +186 | $983.2K | $753.1K | 0.30% | -$230.1K |
| Amazon.com, Inc.(AMZN) | 91,926 | 3,684 | -88,242 | $20.17M | $659.6K | 0.27% | -$19.51M |
| Winmark Corporation(WINA) | 1,717 | 1,779 | +62 | $648.4K | $644.6K | 0.26% | -$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,656 | 1,656 | 0 | $504.8K | $588.7K | 0.24% | +$83.9K |
| Apple Inc.(AAPL) | 3,199 | 3,323 | +124 | $656.3K | $553.7K | 0.22% | -$102.7K |
| iShares Silver TrustISHARES(SLV) | 11,846 | 11,846 | 0 | $388.7K | $501.9K | 0.20% | +$113.2K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 15,976 | 16,844 | +868 | $460.7K | $495.4K | 0.20% | +$34.6K |
| Tidal Trust IiYIELDMAX GOOGL YIELDMAX GOOGL | 22,105 | 31,077 | +8,972 | $269.0K | $439.7K | 0.18% | +$170.7K |
| Tidal Trust IiYIELDMAX AAPL YIELDMAX AAPL | 19,684 | 27,672 | +7,988 | $253.3K | $376.9K | 0.15% | +$123.6K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 15,735 | 22,124 | +6,389 | $263.9K | $371.7K | 0.15% | +$107.8K |
| Tidal Trust IiYIELDMAX MSFT OP YIELD MSFT ETF | 15,126 | 21,269 | +6,143 | $269.7K | $370.5K | 0.15% | +$100.8K |
| Tidal Trust IiYIELDMAX META YIELDMAX META | 15,962 | 22,416 | +6,454 | $271.0K | $352.4K | 0.14% | +$81.3K |
| Tidal Trust IiYIELDMAX AMZN OP YIELD AMZN ETF | 16,799 | 23,622 | +6,823 | $273.0K | $336.1K | 0.14% | +$63.2K |
| Vertiv Holdings CoCL A(VRT) | 2,372 | 2,496 | +124 | $304.6K | $220.8K | 0.09% | -$83.8K |
| Rigetti Computing, Inc.(RGTI) | 49,643 | 25,989 | -23,654 | $588.8K | $220.2K | 0.09% | -$368.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,395 | 0 | -8,395 | $1.19M | $0 | — | -$1.19M |
| Arista Networks, Inc.(ANET) | 14,652 | 0 | -14,652 | $1.50M | $0 | — | -$1.50M |
| Broadcom Inc.(AVGO) | 37,633 | 0 | -37,633 | $10.37M | $0 | — | -$10.37M |
| Vistance Networks, Inc.(VISN) | 195,012 | 0 | -195,012 | $1.61M | $0 | — | -$1.61M |
| Federal Signal Corporation(FSS) | 10,585 | 0 | -10,585 | $1.13M | $0 | — | -$1.13M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,710 | 0 | -3,710 | $1.12M | $0 | — | -$1.12M |
| NRG Energy, Inc.(NRG) | 19,507 | 0 | -19,507 | $3.13M | $0 | — | -$3.13M |
| Rocket Lab Corporation(RKLB) | 150,354 | 0 | -150,354 | $5.38M | $0 | — | -$5.38M |
| Super Micro Computer, Inc.(SMCI) | 50,100 | 0 | -50,100 | $2.46M | $0 | — | -$2.46M |
| Targa Resources Corp.(TRGP) | 6,074 | 0 | -6,074 | $1.06M | $0 | — | -$1.06M |