Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,870 | 304,879 | +298,009 | 692 | 30,604 | 9.26% | +29,912 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 541,198 | +541,198 | 0 | 11,490 | 3.48% | +11,490 |
| ISHARES TR BROAD USD HIGH | 29,880 | 334,667 | +304,787 | 1,129 | 12,515 | 3.79% | +11,386 |
| 3M CO(MMM) | 0 | 43,464 | +43,464 | 0 | 6,959 | 2.11% | +6,959 |
| ISHARES TR | 0 | 19,182 | +19,182 | 0 | 6,579 | 1.99% | +6,579 |
| ISHARES TR | 0 | 26,622 | +26,622 | 0 | 6,553 | 1.98% | +6,553 |
| NVIDIA CORPORATION(NVDA) | 37,105 | 64,438 | +27,333 | 6,923 | 12,018 | 3.64% | +5,095 |
| INTEL CORP(INTC) | 0 | 133,573 | +133,573 | 0 | 4,929 | 1.49% | +4,929 |
| ISHARES TR | 0 | 51,797 | +51,797 | 0 | 4,863 | 1.47% | +4,863 |
| BLACKSTONE INC(BX) | 0 | 30,260 | +30,260 | 0 | 4,664 | 1.41% | +4,664 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 25,801 | +25,801 | 0 | 4,655 | 1.41% | +4,655 |
| QUANTA SVCS INC | 0 | 11,020 | +11,020 | 0 | 4,651 | 1.41% | +4,651 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 36,889 | +36,889 | 0 | 4,582 | 1.39% | +4,582 |
| BROADCOM INC(AVGO) | 1,004 | 13,998 | +12,994 | 331 | 4,845 | 1.47% | +4,513 |
| SYSCO CORP(SYY) | 0 | 60,286 | +60,286 | 0 | 4,442 | 1.34% | +4,442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,545 | +28,545 | 0 | 4,110 | 1.24% | +4,110 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,700 | +3,700 | 0 | 3,958 | 1.20% | +3,958 |
| CATERPILLAR INC(CAT) | 8,956 | 14,108 | +5,152 | 4,273 | 8,082 | 2.45% | +3,809 |
| VISTRA CORP(VST) | 0 | 23,506 | +23,506 | 0 | 3,792 | 1.15% | +3,792 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,723 | +17,723 | 0 | 3,034 | 0.92% | +3,034 |
| ALPHABET INC(GOOG) | 36,983 | 38,211 | +1,228 | 8,991 | 11,960 | 3.62% | +2,970 |
| JPMORGAN CHASE & CO.(JPM) | 18,523 | 24,913 | +6,390 | 5,843 | 8,027 | 2.43% | +2,185 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,244 | +45,244 | 0 | 1,931 | 0.58% | +1,931 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 59,836 | +59,836 | 0 | 1,737 | 0.53% | +1,737 |
| ISHARES TR US INFRASTRUC | 0 | 30,066 | +30,066 | 0 | 1,582 | 0.48% | +1,582 |
| CONSTELLATION ENERGY CORP(CEG) | 15,913 | 18,676 | +2,763 | 5,236 | 6,598 | 2.00% | +1,361 |
| APPLE INC(AAPL) | 56,599 | 58,016 | +1,417 | 14,412 | 15,772 | 4.77% | +1,360 |
| ALPHABET INC(GOOG) | 2,602 | 4,102 | +1,500 | 634 | 1,287 | 0.39% | +654 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,001 | +4,001 | 0 | 621 | 0.19% | +621 |
| AMGEN INC(AMGN) | 0 | 1,515 | +1,515 | 0 | 496 | 0.15% | +496 |
| MICROSOFT CORP(MSFT) | 29,864 | 32,954 | +3,090 | 15,468 | 15,937 | 4.82% | +469 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 440 | 0.13% | +440 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,546 | +7,546 | 0 | 413 | 0.13% | +413 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,156 | +6,156 | 0 | 391 | 0.12% | +391 |
| BLACKROCK INC(BLK) | 4,836 | 5,616 | +780 | 5,638 | 6,011 | 1.82% | +373 |
| VISA INC(V) | 25,476 | 25,741 | +265 | 8,697 | 9,028 | 2.73% | +331 |
| APPLIED MATLS INC | 1,000 | 2,000 | +1,000 | 205 | 514 | 0.16% | +309 |
| STRYKER CORPORATION(SYK) | 0 | 750 | +750 | 0 | 264 | 0.08% | +264 |
| CISCO SYS INC(CSCO) | 0 | 3,400 | +3,400 | 0 | 262 | 0.08% | +262 |
| CHEVRON CORP NEW(CVX) | 0 | 1,669 | +1,669 | 0 | 254 | 0.08% | +254 |
| PEPSICO INC(PEP) | 0 | 1,700 | +1,700 | 0 | 244 | 0.07% | +244 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 12,571 | +12,571 | 0 | 234 | 0.07% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 770 | +770 | 0 | 234 | 0.07% | +234 |
| FERRARI N V COM | 0 | 625 | +625 | 0 | 231 | 0.07% | +231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,945 | +2,945 | 0 | 229 | 0.07% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,020 | +1,020 | 0 | 211 | 0.06% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,752 | +1,752 | 0 | 209 | 0.06% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 1,400 | +500 | 254 | 415 | 0.13% | +161 |
| WILLIAMS SONOMA INC(WSM) | 1,140 | 2,140 | +1,000 | 223 | 382 | 0.12% | +159 |
| INTUIT(INTU) | 329 | 579 | +250 | 225 | 384 | 0.12% | +159 |
| ORACLE CORP(ORCL) | 1,957 | 3,457 | +1,500 | 550 | 674 | 0.20% | +123 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 24,514 | +24,514 | 0 | 123 | 0.04% | +123 |
| ISHARES TR | 5,615 | 6,301 | +686 | 503 | 581 | 0.18% | +78 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 62 | 0.02% | +62 |
| GALLAGHER ARTHUR J & CO(AJG) | 675 | 1,005 | +330 | 209 | 260 | 0.08% | +51 |
| TESLA INC(TSLA) | 1,488 | 1,563 | +75 | 662 | 703 | 0.21% | +41 |
| SALESFORCE INC(CRM) | 1,320 | 1,318 | -2 | 313 | 349 | 0.11% | +36 |
| COINBASE GLOBAL INC(COIN) | 672 | 1,017 | +345 | 227 | 230 | 0.07% | +3 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 341 | 343 | 0.10% | +1 |
| UNION PAC CORP(UNP) | 1,447 | 1,455 | +8 | 342 | 336 | 0.10% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 2,735 | 0 | 267 | 261 | 0.08% | -6 |
| HERTZ GLOBAL HLDGS INC | 11,008 | 11,008 | 0 | 75 | 57 | 0.02% | -18 |
| CLOUDFLARE INC(NET) | 1,100 | 1,100 | 0 | 236 | 217 | 0.07% | -19 |
| AMAZON COM INC(AMZN) | 63,130 | 59,962 | -3,168 | 13,861 | 13,840 | 4.19% | -21 |
| HOME DEPOT INC(HD) | 537 | 0 | -537 | 218 | 0 | — | -218 |
| ROBLOX CORP(RBLX) | 1,600 | 0 | -1,600 | 222 | 0 | — | -222 |
| STRATEGY INC(MSTR) | 1,600 | 1,600 | 0 | 516 | 243 | 0.07% | -272 |
| NETFLIX INC(NFLX) | 1,114 | 11,140 | +10,026 | 1,336 | 1,044 | 0.32% | -291 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,475 | 0 | -1,475 | 353 | 0 | — | -353 |
| GE AEROSPACE(GE) | 27,441 | 25,301 | -2,140 | 8,255 | 7,794 | 2.36% | -461 |
| META PLATFORMS INC(META) | 15,818 | 16,758 | +940 | 11,616 | 11,062 | 3.35% | -555 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,652 | 0 | -1,652 | 766 | 0 | — | -766 |
| INVESCO QQQ TR | 2,225 | 0 | -2,225 | 1,336 | 0 | — | -1,336 |
| COSTCO WHSL CORP NEW(COST) | 9,334 | 7,750 | -1,584 | 8,640 | 6,683 | 2.02% | -1,957 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,761 | 5,663 | -8,098 | 4,491 | 2,039 | 0.62% | -2,452 |
| SPROUTS FMRS MKT INC(SFM) | 34,583 | 0 | -34,583 | 3,763 | 0 | — | -3,763 |
| TOLL BROTHERS INC(TOL) | 30,820 | 0 | -30,820 | 4,257 | 0 | — | -4,257 |
| RESTAURANT BRANDS INTL INC(QSR) | 77,439 | 3,420 | -74,019 | 4,967 | 233 | 0.07% | -4,734 |
| MCDONALDS CORP(MCD) | 17,272 | 0 | -17,272 | 5,249 | 0 | — | -5,249 |
| BERKSHIRE HATHAWAY INC DEL | 16,491 | 5,766 | -10,725 | 8,291 | 2,898 | 0.88% | -5,392 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,037 | 0 | -65,037 | 5,672 | 0 | — | -5,672 |
| NUCOR CORP(NUE) | 50,652 | 2,523 | -48,129 | 6,860 | 412 | 0.12% | -6,448 |
| ELI LILLY & CO(LLY) | 9,323 | 405 | -8,918 | 7,113 | 435 | 0.13% | -6,678 |
| SPDR GOLD TR(GLD) | 64,411 | 40,496 | -23,915 | 22,896 | 16,049 | 4.86% | -6,847 |
| VANGUARD WORLD FD CONSUM STP ETF | 62,355 | 21,385 | -40,970 | 13,327 | 4,517 | 1.37% | -8,810 |
| ISHARES TR | 308,520 | 130,231 | -178,289 | 18,116 | 8,478 | 2.57% | -9,638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,087 | 42,931 | -80,156 | 23,350 | 8,224 | 2.49% | -15,126 |
| VANGUARD SPECIALIZED FUNDS | 111,042 | 39,784 | -71,258 | 23,962 | 8,744 | 2.65% | -15,218 |