Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR Tr ST STR UTIL ETF | 41,398 | 130,596 | +89,198 | 4 | 6 | 1.56% | +2 |
| Alphabet Inc(GOOG) | 19,746 | 18,878 | -868 | 5 | 6 | 1.65% | +1 |
| SRDR Series Trust ST STR P500VAL | 76,148 | 93,105 | +16,957 | 4 | 5 | 1.48% | +1 |
| SRDR Series Trust ST STR P500GRW | 41,894 | 50,947 | +9,053 | 4 | 5 | 1.52% | +1 |
| iShares Tr | 140,824 | 143,955 | +3,131 | 10 | 10 | 2.88% | +1 |
| SPDR Gold Tr(GLD) | 19,914 | 19,434 | -480 | 7 | 8 | 2.16% | +1 |
| iShares Tr FLTG RATE NT ETF | 53,600 | 64,123 | +10,523 | 3 | 3 | 0.91% | +1 |
| Vanguard Index Fds | 53,091 | 54,855 | +1,764 | 9 | 10 | 2.72% | 0 |
| Vanguard Index Fds | 45,053 | 46,437 | +1,384 | 9 | 10 | 2.75% | 0 |
| Johnson & Johnson(JNJ) | 22,115 | 21,896 | -219 | 4 | 5 | 1.27% | 0 |
| Goldman Sachs Group Inc(GS) | 3,815 | 3,939 | +124 | 3 | 3 | 0.97% | 0 |
| iShares Tr | 14,508 | 17,947 | +3,439 | 2 | 2 | 0.57% | 0 |
| Vanguard Bd Index Fds | 450,129 | 456,340 | +6,211 | 35 | 36 | 9.95% | 0 |
| Walmart Inc(WMT) | 51,013 | 50,501 | -512 | 5 | 6 | 1.57% | 0 |
| Select Sector SPDR Tr ST STR CARE ETF | 21,768 | 21,768 | 0 | 3 | 3 | 0.94% | 0 |
| iShares Tr | 13,316 | 16,244 | +2,928 | 2 | 2 | 0.62% | 0 |
| Nucor Corp(NUE) | 12,358 | 12,253 | -105 | 2 | 2 | 0.56% | 0 |
| RTX Corporation(RTX) | 22,903 | 22,287 | -616 | 4 | 4 | 1.14% | 0 |
| Exxon Mobil Corp | 13,405 | 14,630 | +1,225 | 2 | 2 | 0.49% | 0 |
| Applied Matls Inc | 4,555 | 4,540 | -15 | 1 | 1 | 0.33% | 0 |
| Vanguard Index Fds | 30,278 | 30,498 | +220 | 9 | 9 | 2.58% | 0 |
| International Business Machs(IBM) | 11,825 | 11,889 | +64 | 3 | 4 | 0.99% | 0 |
| Select Sector SPDR Tr ST STR TECHN ETF | 21,538 | 43,265 | +21,727 | 6 | 6 | 1.74% | 0 |
| SRDR Series Trust ST STR SP TELCO | 10,524 | 10,524 | 0 | 1 | 2 | 0.45% | 0 |
| iShares Tr | 198,553 | 205,050 | +6,497 | 18 | 18 | 5.00% | 0 |
| Johnson Ctls Intl PLC SHS | 14,208 | 14,080 | -128 | 2 | 2 | 0.47% | 0 |
| iShares Tr | 7,646 | 9,179 | +1,533 | 1 | 1 | 0.21% | 0 |
| Amazon Com Inc(AMZN) | 16,052 | 15,732 | -320 | 4 | 4 | 1.02% | 0 |
| Fidelity Covington Trust ENHANCED INTL | 262,392 | 255,873 | -6,519 | 9 | 9 | 2.62% | 0 |
| Advanced Micro Devices Inc(AMD) | 1,972 | 1,922 | -50 | 0 | 0 | 0.12% | 0 |
| iShares Tr | 0 | 1,201 | +1,201 | 0 | 0 | 0.02% | 0 |
| Visa Inc(V) | 12,467 | 12,355 | -112 | 4 | 4 | 1.21% | 0 |
| Alphabet Inc(GOOG) | 1,047 | 1,047 | 0 | 0 | 0 | 0.09% | 0 |
| NextEra Energy Inc(NEE) | 14,829 | 14,829 | 0 | 1 | 1 | 0.33% | 0 |
| Apple Inc(AAPL) | 17,138 | 16,310 | -828 | 4 | 4 | 1.24% | 0 |
| Eli Lilly & Co(LLY) | 385 | 338 | -47 | 0 | 0 | 0.10% | 0 |
| Merck & Co Inc(MRK) | 5,120 | 4,600 | -520 | 0 | 0 | 0.14% | 0 |
| Qualcomm Inc(QCOM) | 21,565 | 21,267 | -298 | 4 | 4 | 1.02% | 0 |
| Nvidia Corporation(NVDA) | 43,890 | 44,173 | +283 | 8 | 8 | 2.31% | 0 |
| Steel Dynamics Inc(STLD) | 1,520 | 1,520 | 0 | 0 | 0 | 0.07% | 0 |
| Coca Cola Co(KO) | 10,800 | 10,800 | 0 | 1 | 1 | 0.21% | 0 |
| Constellation Energy Corp(CEG) | 1,500 | 1,500 | 0 | 0 | 1 | 0.15% | 0 |
| Cummins Inc(CMI) | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| Travelers Companies Inc(TRV) | 10,730 | 10,436 | -294 | 3 | 3 | 0.85% | 0 |
| iShares Silver Trust(SLV) | 155 | 580 | +425 | 0 | 0 | 0.01% | 0 |
| Bristol-Myers Squibb Co(BMY) | 3,200 | 3,200 | 0 | 0 | 0 | 0.05% | 0 |
| Bank New York Mellon Corp | 3,965 | 3,965 | 0 | 0 | 0 | 0.13% | 0 |
| Medtronic PLC(MDT) | 6,796 | 7,028 | +232 | 1 | 1 | 0.19% | 0 |
| American Express Co(AXP) | 688 | 688 | 0 | 0 | 0 | 0.07% | 0 |
| Select Sector SPDR Tr ST STR FINL ETF | 79,722 | 78,886 | -836 | 4 | 4 | 1.21% | 0 |
| Select Sector SPDR Tr ST STR MATER ETF | 22,493 | 45,004 | +22,511 | 2 | 2 | 0.57% | 0 |
| Prudential Finl Inc(PFH) | 2,505 | 2,505 | 0 | 0 | 0 | 0.08% | 0 |
| United Parcel Service Inc(UPS) | 1,296 | 1,296 | 0 | 0 | 0 | 0.04% | 0 |
| Danaher Corporation(DHR) | 589 | 589 | 0 | 0 | 0 | 0.04% | 0 |
| Lam Research Corp(LRCX) | 460 | 460 | 0 | 0 | 0 | 0.02% | 0 |
| Cisco Sys Inc(CSCO) | 1,749 | 1,749 | 0 | 0 | 0 | 0.04% | 0 |
| Tapestry Inc(TPR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| BHP Group Ltd | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Tr | 17,723 | 17,373 | -350 | 2 | 2 | 0.47% | 0 |
| GSK PLC(GSK) | 2,020 | 2,020 | 0 | 0 | 0 | 0.03% | 0 |
| Shopify Inc(SHOP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| Wells Fargo Co New(WFC) | 1,210 | 1,210 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Tr | 1,664 | 1,664 | 0 | 0 | 0 | 0.10% | 0 |
| Accenture Plc Ireland SHS CLASS A | 495 | 495 | 0 | 0 | 0 | 0.04% | 0 |
| Applied Digital Corp | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| Select Sector SPDR Tr ST STR INDL ETF | 22,147 | 22,081 | -66 | 3 | 3 | 0.96% | 0 |
| iShares Tr | 1,621 | 1,621 | 0 | 1 | 1 | 0.21% | 0 |
| Regal Rexnord Corporation(RRX) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 266 | 266 | 0 | 0 | 0 | 0.02% | 0 |
| ASML Holding N V N Y REGISTRY SHS | 8 | 14 | +6 | 0 | 0 | 0.00% | 0 |
| Intel Corp(INTC) | 1,855 | 1,855 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco Exch Traded Fd Tr II NASDAQ BIOTECH | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| iShares Tr | 415 | 415 | 0 | 0 | 0 | 0.08% | 0 |
| Reliance Inc(RS) | 670 | 670 | 0 | 0 | 0 | 0.05% | 0 |
| Annaly Capital Management In Com New | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| Corning Inc(GLW) | 925 | 925 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 1,693 | 1,693 | 0 | 0 | 0 | 0.07% | 0 |
| Qnity Electronics Inc(Q) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| Sunoco LP/Sunoco Fin Corp(SUN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Tax-Managed Fds | 2,097 | 2,097 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Whitehall Fds | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Bank America Corp | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| Enterprise Prods Partners L(EPD) | 5,000 | 5,000 | 0 | 0 | 0 | 0.04% | 0 |
| Haleon PLC(HLN) | 2,725 | 2,725 | 0 | 0 | 0 | 0.01% | 0 |
| Morgan Stanley(MS) | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| SLB Limited(SLB) | 940 | 940 | 0 | 0 | 0 | 0.01% | 0 |
| Tyson Foods Inc(TSN) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| Gorilla Technology Group Inc(GRRR) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| Amphenol Corp New | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Citigroup Inc(C) | 150 | 150 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 1,972 | 1,972 | 0 | 0 | 0 | 0.07% | 0 |
| Chubb Limited COM | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Becton Dickinson & Co(BDX) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| Blackrock Res & Commodities(BCX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| CVS Health Corp(CVS) | 350 | 350 | 0 | 0 | 0 | 0.01% | 0 |
| Fortive Corp(FTV) | 312 | 312 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Tr | 442 | 442 | 0 | 0 | 0 | 0.01% | 0 |
| Schwab Strategic Tr | 822 | 822 | 0 | 0 | 0 | 0.01% | 0 |
| State Str Corp(STT) | 180 | 180 | 0 | 0 | 0 | 0.01% | 0 |
| Target Corp(TGT) | 260 | 260 | 0 | 0 | 0 | 0.01% | 0 |