Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 813,751 | +813,751 | 0 | 93,688 | 15.62% | +93,688 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 184,291 | +184,291 | 0 | 26,583 | 4.43% | +26,583 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 516,260 | +516,260 | 0 | 11,653 | 1.94% | +11,653 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 127,212 | +127,212 | 0 | 10,197 | 1.70% | +10,197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 210,390 | +210,390 | 0 | 9,407 | 1.57% | +9,407 |
| TERADYNE INC(TER) | 0 | 42,750 | +42,750 | 0 | 8,275 | 1.38% | +8,275 |
| MICROSOFT CORP(MSFT) | 0 | 13,255 | +13,255 | 0 | 6,749 | 1.13% | +6,749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,236 | +39,236 | 0 | 6,074 | 1.01% | +6,074 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 72,505 | +72,505 | 0 | 5,943 | 0.99% | +5,943 |
| ALPHABET INC(GOOG) | 32,575 | 43,320 | +10,745 | 7,919 | 13,559 | 2.26% | +5,640 |
| ABRDN PALLADIUM ETF TRUST | 0 | 37,909 | +37,909 | 0 | 5,515 | 0.92% | +5,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 127,675 | +127,675 | 0 | 5,200 | 0.87% | +5,200 |
| VANECK ETF TRUST VANECK VIETNAM | 112,680 | 317,090 | +204,410 | 2,010 | 6,054 | 1.01% | +4,044 |
| JPMORGAN CHASE & CO.(JPM) | 5,140 | 17,140 | +12,000 | 1,621 | 5,523 | 0.92% | +3,902 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 141,080 | 157,625 | +16,545 | 7,164 | 10,824 | 1.80% | +3,660 |
| COHERENT CORP(COHR) | 0 | 18,950 | +18,950 | 0 | 3,498 | 0.58% | +3,498 |
| ABRDN PLATINUM ETF TRUST | 53,090 | 58,040 | +4,950 | 7,585 | 10,805 | 1.80% | +3,219 |
| GLOBAL X FDS GLOBAL X COPPER | 117,720 | 142,466 | +24,746 | 7,041 | 10,231 | 1.71% | +3,190 |
| AMAZON COM INC(AMZN) | 0 | 91,915 | +91,915 | 0 | 20,879 | 3.48% | +20,879 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,100 | +19,100 | 0 | 3,094 | 0.52% | +3,094 |
| JABIL INC(JBL) | 0 | 12,000 | +12,000 | 0 | 2,833 | 0.47% | +2,833 |
| SHOPIFY INC(SHOP) | 0 | 15,550 | +15,550 | 0 | 2,503 | 0.42% | +2,503 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 170,507 | +170,507 | 0 | 2,418 | 0.40% | +2,418 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,500 | +27,500 | 0 | 2,247 | 0.37% | +2,247 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,500 | +12,500 | 0 | 2,153 | 0.36% | +2,153 |
| GE VERNOVA INC(GEV) | 0 | 3,250 | +3,250 | 0 | 2,124 | 0.35% | +2,124 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,400 | +11,400 | 0 | 2,057 | 0.34% | +2,057 |
| SYMBOTIC INC(SYM) | 0 | 33,125 | +33,125 | 0 | 1,971 | 0.33% | +1,971 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,110 | +19,110 | 0 | 1,906 | 0.32% | +1,906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 34,950 | +34,950 | 0 | 1,885 | 0.31% | +1,885 |
| EQT CORP(EQT) | 0 | 34,325 | +34,325 | 0 | 1,840 | 0.31% | +1,840 |
| CONAGRA BRANDS INC(CAG) | 0 | 80,390 | +80,390 | 0 | 1,767 | 0.29% | +1,767 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 26,500 | +26,500 | 0 | 1,725 | 0.29% | +1,725 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,074 | +37,074 | 0 | 13,351 | 2.23% | +13,351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,705 | 26,109 | +4,404 | 10,644 | 12,239 | 2.04% | +1,595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 0 | 0 | 0 | 1,086 | 0.18% | +1,086 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 175,815 | +175,815 | 0 | 3,789 | 0.63% | +3,789 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,825 | +7,825 | 0 | 1,683 | 0.28% | +1,683 |
| ISHARES INC | 98,750 | 92,276 | -6,474 | 7,910 | 8,971 | 1.50% | +1,061 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 25,000 | +25,000 | 0 | 1,021 | 0.17% | +1,021 |
| VALARIS LTD(VAL) | 0 | 20,000 | +20,000 | 0 | 1,008 | 0.17% | +1,008 |
| FLOWERS FOODS INC(FLO) | 0 | 92,165 | +92,165 | 0 | 1,006 | 0.17% | +1,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,250 | +3,250 | 0 | 988 | 0.16% | +988 |
| ISHARES INC | 70,175 | 82,446 | +12,271 | 4,787 | 5,716 | 0.95% | +929 |
| AMKOR TECHNOLOGY INC | 0 | 20,200 | +20,200 | 0 | 896 | 0.15% | +896 |
| RBB FD INC F M CO US AG ETF | 5,000 | 12,500 | +7,500 | 507 | 1,278 | 0.21% | +770 |
| INVESCO QQQ TR | 0 | 1,300 | +1,300 | 0 | 921 | 0.15% | +921 |
| ISHARES TR | 0 | 8,405 | +8,405 | 0 | 547 | 0.09% | +547 |
| GLOBAL X FDS RBTCS ARTFL INTE | 262,190 | 271,435 | +9,245 | 9,289 | 9,834 | 1.64% | +545 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,000 | +2,000 | 0 | 538 | 0.09% | +538 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 59,025 | 61,339 | +2,314 | 8,917 | 9,388 | 1.56% | +471 |
| ISHARES TR | 0 | 14,830 | +14,830 | 0 | 452 | 0.08% | +452 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,785 | +3,785 | 0 | 446 | 0.07% | +446 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,005 | 60,025 | +3,020 | 6,491 | 6,909 | 1.15% | +418 |
| GLOBAL X FDS | 0 | 4,445 | +4,445 | 0 | 406 | 0.07% | +406 |
| ISHARES INC | 362,435 | 363,495 | +1,060 | 11,235 | 11,558 | 1.93% | +322 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 677 | 0.11% | +677 |
| PROLOGIS INC.(PLD) | 14,030 | 14,429 | +399 | 1,607 | 1,842 | 0.31% | +235 |
| SHARKNINJA INC(SN) | 0 | 2,000 | +2,000 | 0 | 224 | 0.04% | +224 |
| ELI LILLY & CO(LLY) | 975 | 900 | -75 | 744 | 967 | 0.16% | +223 |
| ISHARES TR | 69,080 | 68,710 | -370 | 32,358 | 32,520 | 5.42% | +163 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 964 | 1,109 | 0.18% | +144 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 402 | 518 | 0.09% | +116 |
| ISHARES TR | 11,000 | 11,000 | 0 | 3,661 | 3,773 | 0.63% | +111 |
| ISHARES INC MSCI EMRG CHN | 134,185 | 126,171 | -8,014 | 9,059 | 9,170 | 1.53% | +111 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,500 | 9,246 | +746 | 380 | 431 | 0.07% | +51 |
| ISHARES TR IBONDS 27 ETF | 19,300 | 20,750 | +1,450 | 470 | 504 | 0.08% | +34 |
| ISHARES TR | 2,121 | 2,121 | 0 | 1,420 | 1,453 | 0.24% | +33 |
| MORGAN STANLEY(MS) | 1,773 | 1,773 | 0 | 282 | 315 | 0.05% | +33 |
| BANK AMERICA CORP | 9,250 | 9,250 | 0 | 477 | 509 | 0.08% | +32 |
| PARKER-HANNIFIN CORP(PH) | 281 | 275 | -6 | 213 | 242 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,000 | 20,000 | 0 | 1,164 | 1,191 | 0.20% | +27 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 667 | 689 | 0.11% | +22 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 1,076 | 1,095 | 0.18% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,926 | 4,926 | 0 | 295 | 308 | 0.05% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,250 | 1,350 | +100 | 228 | 240 | 0.04% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 375 | 385 | 0.06% | +9 |
| ISHARES TR | 3,256 | 3,256 | 0 | 393 | 401 | 0.07% | +8 |
| ISHARES TR | 1,400 | 1,400 | 0 | 289 | 297 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 252 | 258 | 0.04% | +5 |
| WELLS FARGO CO NEW(WFC) | 370 | 370 | 0 | 457 | 448 | 0.07% | -8 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,195 | 0 | 496 | 487 | 0.08% | -9 |
| ISHARES TR | 16,820 | 16,145 | -675 | 379 | 363 | 0.06% | -16 |
| VANGUARD INDEX FDS | 932 | 842 | -90 | 306 | 282 | 0.05% | -24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,603 | 4,500 | -103 | 350 | 322 | 0.05% | -28 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,100 | 11,100 | 0 | 391 | 338 | 0.06% | -53 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 523 | 454 | 0.08% | -69 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 300 | 225 | 0.04% | -75 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 390 | 309 | 0.05% | -81 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,000 | 7,000 | 0 | 755 | 638 | 0.11% | -116 |
| VANGUARD INDEX FDS | 5,874 | 5,479 | -395 | 3,597 | 3,436 | 0.57% | -161 |
| THE REAL BROKERAGE INC | 40,000 | 0 | -40,000 | 167 | 0 | — | -167 |
| USA RARE EARTH INC(USAR) | 12,000 | 0 | -12,000 | 206 | 0 | — | -206 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,450 | 0 | -4,450 | 214 | 0 | — | -214 |
| REALTY INCOME CORP(O) | 31,740 | 30,090 | -1,650 | 1,929 | 1,696 | 0.28% | -233 |
| ISHARES TR IBONDS DEC2026 | 0 | 66,665 | +66,665 | 0 | 1,615 | 0.27% | +1,615 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,100 | 0 | -21,100 | 269 | 0 | — | -269 |
| APPLE INC(AAPL) | 4,876 | 3,570 | -1,306 | 1,242 | 971 | 0.16% | -271 |
| ARES CAPITAL CORP(ARCC) | 13,350 | 0 | -13,350 | 272 | 0 | — | -272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,626 | 0 | -5,626 | 308 | 0 | — | -308 |