Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,158 | 70,859 | +33,701 | $24.05M | $48.32M | 15.02% | +$24.27M |
| GE Aerospace(GE) | 27,229 | 60,674 | +33,445 | $7.27M | $18.69M | 5.81% | +$11.42M |
| Invesco QQQ Trust Se ries 1UNIT SER 1 | 19,058 | 28,733 | +9,675 | $10.07M | $17.65M | 5.49% | +$7.58M |
| Communication Servic es Select Sector SPDSTATE STREET COM ST STR SVC ETF | 163,273 | 125,490 | -37,783 | $17.66M | $14.77M | 4.59% | -$2.89M |
| Western Digital Corporation(WDC) | 0 | 81,980 | +81,980 | $0 | $14.12M | 4.39% | +$14.12M |
| VanEck Vectors Semic onductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,390 | 36,732 | -11,658 | $14.07M | $13.23M | 4.11% | -$845.3K |
| NVIDIA Corporation(NVDA) | 0 | 63,979 | +63,979 | $0 | $11.93M | 3.71% | +$11.93M |
| JPMorgan Chase & Co.(JPM) | 35,546 | 36,648 | +1,102 | $8.74M | $11.81M | 3.67% | +$3.06M |
| Reddit, Inc.CL A(RDDT) | 0 | 51,230 | +51,230 | $0 | $11.78M | 3.66% | +$11.78M |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 70,912 | 73,154 | +2,242 | $6.96M | $9.77M | 3.04% | +$2.80M |
| Ishares Tr20 YR TR BD ETF | 82,621 | 107,636 | +25,015 | $7.38M | $9.38M | 2.92% | +$2.00M |
| Microsoft Corporation(MSFT) | 27,671 | 19,160 | -8,511 | $13.30M | $9.27M | 2.88% | -$4.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,656 | 21,880 | +20,224 | $588.7K | $8.67M | 2.70% | +$8.08M |
| SPDR NYSE Technology ETFSTATE STREET SPD ST STR NYSE TECH | 11,050 | 30,754 | +19,704 | $3.01M | $8.55M | 2.66% | +$5.54M |
| Financial Select Sec tor SPDR FundSTATE STREET FIN ST STR FINL ETF | 146,423 | 151,059 | +4,636 | $6.72M | $8.27M | 2.57% | +$1.56M |
| Lam Research Corporation(LRCX) | 0 | 45,459 | +45,459 | $0 | $7.78M | 2.42% | +$7.78M |
| Tesla, Inc.(TSLA) | 36,282 | 16,082 | -20,200 | $11.45M | $7.23M | 2.25% | -$4.22M |
| Newmont Corporation(NEM) | 0 | 64,699 | +64,699 | $0 | $6.46M | 2.01% | +$6.46M |
| Vanguard FTSE Europe ETFFTSE EUROPE ETF | 68,648 | 70,814 | +2,166 | $5.23M | $5.92M | 1.84% | +$694.4K |
| FT Vest Gold Strateg y Target Income ETFFT VEST GOLD FT VEST GOLD | 235,347 | 235,347 | 0 | $5.63M | $5.89M | 1.83% | +$251.8K |
| Howmet Aerospace Inc.(HWM) | 27,005 | 27,841 | +836 | $1.29M | $5.71M | 1.77% | +$4.42M |
| Palantir Technologies Inc.CL A(PLTR) | 47,910 | 25,010 | -22,900 | $6.75M | $4.45M | 1.38% | -$2.30M |
| VanEck Vectors Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 38,156 | 46,441 | +8,285 | $2.92M | $3.98M | 1.24% | +$1.07M |
| State Street SPDR S&P Capital MarketsSTATE STREET SPD ST STR SP CAPMKT | 26,328 | 26,328 | 0 | $2.29M | $3.95M | 1.23% | +$1.66M |
| SPDR Portfolio S&P 5 00 Growth ETFSTATE STREET SPD ST STR P500GRW | 38,734 | 35,780 | -2,954 | $4.05M | $3.82M | 1.19% | -$230.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 49,000 | 72,190 | +23,190 | $3.19M | $3.58M | 1.11% | +$399.2K |
| State Street SPDR Aerospace & DefenseSTATE STREET SPD ST STR SP AERO | 13,804 | 13,804 | 0 | $1.73M | $3.33M | 1.04% | +$1.60M |
| Strategy IncCL A(MSTR) | 11,627 | 21,712 | +10,085 | $3.75M | $3.30M | 1.03% | -$447.2K |
| AT&T Inc.(T) | 128,211 | 132,277 | +4,066 | $2.21M | $3.29M | 1.02% | +$1.08M |
| Technology Select Se ctor SPDR FundSTATE STREET TEC ST STR TECHN ETF | 9,942 | 20,492 | +10,550 | $2.26M | $2.95M | 0.92% | +$693.6K |
| Cboe Global Markets, Inc.(CBOE) | 9,948 | 10,252 | +304 | $1.54M | $2.57M | 0.80% | +$1.03M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 59,935 | 9,834 | -50,101 | $12.97M | $2.42M | 0.75% | -$10.55M |
| IES Holdings, Inc.(IESC) | 5,812 | 5,964 | +152 | $916.3K | $2.32M | 0.72% | +$1.40M |
| Global X MSCI Argent ina ETFGB MSCI AR ETF | 24,021 | 24,781 | +760 | $1.19M | $2.27M | 0.70% | +$1.07M |
| Consumer Discretiona ry Select Sector SPDSTATE STREET CON ST STR DISCR ETF | 10,073 | 18,613 | +8,540 | $2.41M | $2.22M | 0.69% | -$191.3K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 0 | 42,254 | +42,254 | $0 | $2.00M | 0.62% | +$2.00M |
| iShares MSCI Poland ETFMSCI POLAND ETF MSCI POLAND ETF | 52,816 | 54,488 | +1,672 | $1.56M | $1.92M | 0.60% | +$358.3K |
| SPDR Portfolio S&P 4 00 Mid Cap ETFSTATE STREET SPD ST STR P400MID | 36,063 | 31,639 | -4,424 | $2.06M | $1.83M | 0.57% | -$230.2K |
| Ishares Msci AustriaMSCI AUSTRIA ETF | 50,000 | 50,000 | 0 | $1.40M | $1.77M | 0.55% | +$373.0K |
| Vistra Corp.(VST) | 4,948 | 8,257 | +3,309 | $809.7K | $1.33M | 0.41% | +$522.4K |
| Badger Meter Inc | 13,806 | 6,837 | -6,969 | $2.25M | $1.19M | 0.37% | -$1.05M |
| Eli Lilly and Company(LLY) | 966 | 966 | 0 | $802.3K | $1.04M | 0.32% | +$235.9K |
| Meta Platforms, Inc.CL A(META) | 16,427 | 1,427 | -15,000 | $11.51M | $941.9K | 0.29% | -$10.57M |
| Apple Inc.(AAPL) | 3,323 | 3,399 | +76 | $553.7K | $924.1K | 0.29% | +$370.4K |
| Archrock, Inc.(AROC) | 33,696 | 34,760 | +1,064 | $755.8K | $904.5K | 0.28% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 3,684 | 3,798 | +114 | $659.6K | $876.7K | 0.27% | +$217.0K |
| IonQ, Inc.(IONQ) | 0 | 18,420 | +18,420 | $0 | $826.5K | 0.26% | +$826.5K |
| iShares Silver TrustISHARES(SLV) | 11,846 | 11,846 | 0 | $501.9K | $763.1K | 0.24% | +$261.2K |
| Constellation Energy Corporation(CEG) | 11,915 | 2,017 | -9,898 | $2.36M | $712.5K | 0.22% | -$1.65M |
| Global X MSCI Colomb ia ETFGLBX MSCI COLUM GLBX MSCI COLUM | 16,844 | 17,376 | +532 | $495.4K | $619.3K | 0.19% | +$123.9K |
| Rigetti Computing, Inc.(RGTI) | 25,989 | 26,787 | +798 | $220.2K | $593.3K | 0.18% | +$373.1K |
| YieldMax GOOGL Optio n Income Strategy ETYIELDMAX GOOGL YIELDMAX GOOGL | 31,077 | 37,788 | +6,711 | $439.7K | $551.7K | 0.17% | +$112.0K |
| Novo Nordisk A/SADR(NVO) | 41,537 | 10,049 | -31,488 | $2.00M | $511.3K | 0.16% | -$1.49M |
| YieldMax AAPL Option Income Strategy ETFYIELDMAX AAPL YIELDMAX AAPL | 27,672 | 33,688 | +6,016 | $376.9K | $449.1K | 0.14% | +$72.2K |
| Boston Scientific Corporation(BSX) | 75,388 | 4,528 | -70,860 | $7.71M | $431.7K | 0.13% | -$7.28M |
| YieldMax MSFT Option Income Strategy ETFYIELDMAX MSFT OP YIELD MSFT ETF | 21,269 | 25,875 | +4,606 | $370.5K | $399.8K | 0.12% | +$29.3K |
| YieldMax NVDA Option Income Strategy ETFYIELDMAX NVDA YIELDMAX NVDA | 22,124 | 26,918 | +4,794 | $371.7K | $393.3K | 0.12% | +$21.6K |
| Yieldmax Amzn Option Income ETFYIELDMAX AMZN OP YIELD AMZN ETF | 23,622 | 28,735 | +5,113 | $336.1K | $381.6K | 0.12% | +$45.5K |
| Yieldmax Meta Option Income Strategy ETFYIELDMAX META YIELDMAX META | 22,416 | 27,247 | +4,831 | $352.4K | $343.6K | 0.11% | -$8.8K |
| NRG Energy, Inc.(NRG) | 0 | 1,767 | +1,767 | $0 | $281.4K | 0.09% | +$281.4K |
| Ameriprise Financial, Inc.(AMP) | 2,787 | 0 | -2,787 | $955.7K | $0 | — | -$955.7K |
| Booking Holdings Inc.(BKNG) | 296 | 0 | -296 | $753.8K | $0 | — | -$753.8K |
| Copart, Inc.(CPRT) | 53,545 | 0 | -53,545 | $2.20M | $0 | — | -$2.20M |
| Ecolab Inc.(ECL) | 3,835 | 0 | -3,835 | $753.1K | $0 | — | -$753.1K |
| Frontdoor, Inc.(FTDR) | 31,706 | 0 | -31,706 | $1.75M | $0 | — | -$1.75M |
| TransDigm Group Incorporated(TDG) | 2,015 | 0 | -2,015 | $1.49M | $0 | — | -$1.49M |
| Tyler Technologies, Inc.(TYL) | 1,617 | 0 | -1,617 | $847.3K | $0 | — | -$847.3K |
| Verisk Analytics, Inc.(VRSK) | 13,497 | 0 | -13,497 | $2.91M | $0 | — | -$2.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,807 | 0 | -7,807 | $2.79M | $0 | — | -$2.79M |
| Vertiv Holdings CoCL A(VRT) | 2,496 | 0 | -2,496 | $220.8K | $0 | — | -$220.8K |
| Winmark Corporation(WINA) | 1,779 | 0 | -1,779 | $644.6K | $0 | — | -$644.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 104,856 | 0 | -104,856 | $2.08M | $0 | — | -$2.08M |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 123,338 | 0 | -123,338 | $1.22M | $0 | — | -$1.22M |