Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tru st(SPY) | 37,158 | 70,859 | +33,701 | 24,054 | 48,320 | 15.02% | +24,266 |
| Western Digital Corp(WDC) | 0 | 81,980 | +81,980 | 0 | 14,123 | 4.39% | +14,123 |
| NVIDIA Corp(NVDA) | 0 | 63,979 | +63,979 | 0 | 11,932 | 3.71% | +11,932 |
| Reddit Inc(RDDT) | 0 | 51,230 | +51,230 | 0 | 11,776 | 3.66% | +11,776 |
| General Electric Co(GE) | 27,229 | 60,674 | +33,445 | 7,269 | 18,689 | 5.81% | +11,421 |
| SPDR Gold Shares(GLD) | 1,656 | 21,880 | +20,224 | 589 | 8,671 | 2.70% | +8,083 |
| Lam Research Corp(LRCX) | 0 | 45,459 | +45,459 | 0 | 7,782 | 2.42% | +7,782 |
| Invesco QQQ Trust Se ries 1 | 19,058 | 28,733 | +9,675 | 10,066 | 17,651 | 5.49% | +7,585 |
| Newmont Corp.(NEM) | 0 | 64,699 | +64,699 | 0 | 6,460 | 2.01% | +6,460 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 11,050 | 30,754 | +19,704 | 3,008 | 8,546 | 2.66% | +5,538 |
| HOWMET AEROSPACE INC(HWM) | 27,005 | 27,841 | +836 | 1,286 | 5,708 | 1.77% | +4,422 |
| JPMorgan Chase & Co(JPM) | 35,546 | 36,648 | +1,102 | 8,745 | 11,809 | 3.67% | +3,064 |
| Vanguard Financials ETF FINANCIALS ETF | 70,912 | 73,154 | +2,242 | 6,962 | 9,765 | 3.04% | +2,804 |
| X-Links Crude Oil Sh ares Covered Call ET(AMUB) | 0 | 42,254 | +42,254 | 0 | 2,000 | 0.62% | +2,000 |
| ISHARES TR | 82,621 | 107,636 | +25,015 | 7,384 | 9,382 | 2.92% | +1,998 |
| State Street SPDR S&P Capital Markets ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 2,291 | 3,947 | 1.23% | +1,657 |
| State Street SPDR Aerospace & Defense ST STR SP AERO | 13,804 | 13,804 | 0 | 1,729 | 3,330 | 1.04% | +1,601 |
| Financial Select Sec tor SPDR Fund ST STR FINL ETF | 146,423 | 151,059 | +4,636 | 6,717 | 8,274 | 2.57% | +1,557 |
| IES Holdings Inc(IESC) | 5,812 | 5,964 | +152 | 916 | 2,320 | 0.72% | +1,404 |
| AT&T Inc(T) | 128,211 | 132,277 | +4,066 | 2,209 | 3,286 | 1.02% | +1,076 |
| Global X MSCI Argent ina ETF | 24,021 | 24,781 | +760 | 1,194 | 2,265 | 0.70% | +1,071 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 38,156 | 46,441 | +8,285 | 2,915 | 3,983 | 1.24% | +1,068 |
| Cboe Global Markets Inc(CBOE) | 9,948 | 10,252 | +304 | 1,540 | 2,573 | 0.80% | +1,033 |
| IonQ Inc(IONQ) | 0 | 18,420 | +18,420 | 0 | 827 | 0.26% | +827 |
| Vanguard FTSE Europe ETF | 68,648 | 70,814 | +2,166 | 5,226 | 5,921 | 1.84% | +694 |
| Technology Select Se ctor SPDR Fund ST STR TECHN ETF | 9,942 | 20,492 | +10,550 | 2,257 | 2,950 | 0.92% | +694 |
| Vistra Energy Corp(VST) | 4,948 | 8,257 | +3,309 | 810 | 1,332 | 0.41% | +522 |
| iShares Bitcoin Trus t(IBIT) | 49,000 | 72,190 | +23,190 | 3,185 | 3,584 | 1.11% | +399 |
| Rigetti Computing In c(RGTI) | 25,989 | 26,787 | +798 | 220 | 593 | 0.18% | +373 |
| ISHARES MSCI AUSTRIA | 50,000 | 50,000 | 0 | 1,401 | 1,774 | 0.55% | +373 |
| Apple Inc(AAPL) | 3,323 | 3,399 | +76 | 554 | 924 | 0.29% | +370 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 52,816 | 54,488 | +1,672 | 1,559 | 1,917 | 0.60% | +358 |
| NRG Energy Inc(NRG) | 0 | 1,767 | +1,767 | 0 | 281 | 0.09% | +281 |
| iShares Silver Trust(SLV) | 11,846 | 11,846 | 0 | 502 | 763 | 0.24% | +261 |
| FT Vest Gold Strateg y Target Income ETF | 235,347 | 235,347 | 0 | 5,634 | 5,886 | 1.83% | +252 |
| Eli Lilly & Co(LLY) | 966 | 966 | 0 | 802 | 1,038 | 0.32% | +236 |
| Amazon.com Inc(AMZN) | 3,684 | 3,798 | +114 | 660 | 877 | 0.27% | +217 |
| Archrock Inc(AROC) | 33,696 | 34,760 | +1,064 | 756 | 904 | 0.28% | +149 |
| Global X MSCI Colomb ia ETF GLBX MSCI COLUM | 16,844 | 17,376 | +532 | 495 | 619 | 0.19% | +124 |
| YieldMax GOOGL Optio n Income Strategy ET YIELDMAX GOOGL | 31,077 | 37,788 | +6,711 | 440 | 552 | 0.17% | +112 |
| YieldMax AAPL Option Income Strategy ETF YIELDMAX AAPL | 27,672 | 33,688 | +6,016 | 377 | 449 | 0.14% | +72 |
| Yieldmax Amzn Option Income ETF YIELD AMZN ETF | 23,622 | 28,735 | +5,113 | 336 | 382 | 0.12% | +45 |
| YieldMax MSFT Option Income Strategy ETF YIELD MSFT ETF | 21,269 | 25,875 | +4,606 | 371 | 400 | 0.12% | +29 |
| YieldMax NVDA Option Income Strategy ETF YIELDMAX NVDA | 22,124 | 26,918 | +4,794 | 372 | 393 | 0.12% | +22 |
| Yieldmax Meta Option Income Strategy ETF YIELDMAX META | 22,416 | 27,247 | +4,831 | 352 | 344 | 0.11% | -9 |
| Consumer Discretiona ry Select Sector SPD ST STR DISCR ETF | 10,073 | 18,613 | +8,540 | 2,414 | 2,223 | 0.69% | -191 |
| VERTIV HOLDINGS CO(VRT) | 2,496 | 0 | -2,496 | 221 | 0 | — | -221 |
| SPDR Portfolio S&P 4 00 Mid Cap ETF ST STR P400MID | 36,063 | 31,639 | -4,424 | 2,062 | 1,832 | 0.57% | -230 |
| SPDR Portfolio S&P 5 00 Growth ETF ST STR P500GRW | 38,734 | 35,780 | -2,954 | 4,048 | 3,818 | 1.19% | -230 |
| MicroStrategy Inc(MSTR) | 11,627 | 21,712 | +10,085 | 3,746 | 3,299 | 1.03% | -447 |
| WINMARK CORP(WINA) | 1,779 | 0 | -1,779 | 645 | 0 | — | -645 |
| ECOLAB INC(ECL) | 3,835 | 0 | -3,835 | 753 | 0 | — | -753 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 0 | -296 | 754 | 0 | — | -754 |
| VanEck Vectors Semic onductor ETF SEMICONDUCTR ETF | 48,390 | 36,732 | -11,658 | 14,074 | 13,228 | 4.11% | -845 |
| TYLER TECHNOLOGIES INC(TYL) | 1,617 | 0 | -1,617 | 847 | 0 | — | -847 |
| AMERIPRISE FINL INC(AMP) | 2,787 | 0 | -2,787 | 956 | 0 | — | -956 |
| Badger Meter Inc | 13,806 | 6,837 | -6,969 | 2,246 | 1,192 | 0.37% | -1,053 |
| VS TRUST(SVIX) | 123,338 | 0 | -123,338 | 1,225 | 0 | — | -1,225 |
| TRANSDIGM GROUP INC(TDG) | 2,015 | 0 | -2,015 | 1,492 | 0 | — | -1,492 |
| Novo Nordisk A/S(NVO) | 41,537 | 10,049 | -31,488 | 2,005 | 511 | 0.16% | -1,494 |
| CONSTELLATION ENERGY(CEG) | 11,915 | 2,017 | -9,898 | 2,359 | 713 | 0.22% | -1,646 |
| FRONTDOOR INC(FTDR) | 31,706 | 0 | -31,706 | 1,755 | 0 | — | -1,755 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 104,856 | 0 | -104,856 | 2,079 | 0 | — | -2,079 |
| COPART INC(CPRT) | 53,545 | 0 | -53,545 | 2,203 | 0 | — | -2,203 |
| Palantir Technologie s Inc(PLTR) | 47,910 | 25,010 | -22,900 | 6,750 | 4,446 | 1.38% | -2,305 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,807 | 0 | -7,807 | 2,790 | 0 | — | -2,790 |
| Communication Servic es Select Sector SPD ST STR SVC ETF | 163,273 | 125,490 | -37,783 | 17,665 | 14,773 | 4.59% | -2,892 |
| VERISK ANALYTICS INC(VRSK) | 13,497 | 0 | -13,497 | 2,913 | 0 | — | -2,913 |
| Microsoft Corp(MSFT) | 27,671 | 19,160 | -8,511 | 13,302 | 9,266 | 2.88% | -4,036 |
| Tesla Inc(TSLA) | 36,282 | 16,082 | -20,200 | 11,451 | 7,232 | 2.25% | -4,218 |
| Boston Scientific Co rp(BSX) | 75,388 | 4,528 | -70,860 | 7,715 | 432 | 0.13% | -7,283 |
| iShares Russell 2000 ETF | 59,935 | 9,834 | -50,101 | 12,969 | 2,421 | 0.75% | -10,548 |
| META PLATFORMS INC.(META) | 16,427 | 1,427 | -15,000 | 11,513 | 942 | 0.29% | -10,571 |