Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 26,205 | +26,205 | 0 | 2,559 | 1.06% | +2,559 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 25,323 | +25,323 | 0 | 2,509 | 1.04% | +2,509 |
| ISHARES TR | 134,337 | 135,851 | +1,514 | 8,835 | 9,423 | 3.91% | +587 |
| EMERSON ELEC CO(EMR) | 0 | 3,525 | +3,525 | 0 | 516 | 0.21% | +516 |
| PACER FDS TR US CASH COWS 100 | 113,682 | 113,903 | +221 | 6,573 | 7,047 | 2.92% | +474 |
| PROSHARES TR NASDAQ 100 HIGH | 10,036 | 19,677 | +9,641 | 444 | 891 | 0.37% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 33,106 | 32,535 | -571 | 22,155 | 22,572 | 9.36% | +417 |
| ALPHABET INC(GOOG) | 7,311 | 6,533 | -778 | 1,794 | 2,195 | 0.91% | +401 |
| SPDR SERIES TRUST ST STR SP METAL | 23,896 | 22,479 | -1,417 | 2,331 | 2,692 | 1.12% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,055 | +1,055 | 0 | 352 | 0.15% | +352 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,293 | 21,972 | +679 | 3,288 | 3,604 | 1.49% | +316 |
| SPDR GOLD TR(GLD) | 5,767 | 5,636 | -131 | 2,063 | 2,376 | 0.98% | +314 |
| SPDR SERIES TRUST ST STR SP AERO | 9,383 | 9,086 | -297 | 2,258 | 2,557 | 1.06% | +299 |
| SPDR SERIES TRUST ST STR P500ETF | 118,502 | 117,948 | -554 | 9,330 | 9,627 | 3.99% | +297 |
| COSTCO WHSL CORP NEW(COST) | 1,559 | 1,825 | +266 | 1,427 | 1,719 | 0.71% | +292 |
| VANGUARD INDEX FDS | 8,510 | 9,053 | +543 | 2,808 | 3,099 | 1.28% | +291 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,544 | 59,279 | +6,735 | 1,326 | 1,609 | 0.67% | +283 |
| VANGUARD BD INDEX FDS | 75,817 | 79,646 | +3,829 | 5,634 | 5,916 | 2.45% | +282 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,965 | 40,615 | +21,650 | 1,704 | 1,979 | 0.82% | +275 |
| VANGUARD WORLD FD | 54,812 | 54,089 | -723 | 22,127 | 22,400 | 9.28% | +273 |
| ISHARES TR MSCI USA MMENTM | 19,274 | 19,960 | +686 | 4,901 | 5,168 | 2.14% | +267 |
| NASDAQ INC(NDAQ) | 16,995 | 17,579 | +584 | 1,489 | 1,738 | 0.72% | +249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,081 | 78,673 | +3,592 | 4,033 | 4,266 | 1.77% | +233 |
| ISHARES TR | 24,500 | 24,559 | +59 | 5,092 | 5,324 | 2.21% | +232 |
| AMAZON COM INC(AMZN) | 7,371 | 7,610 | +239 | 1,618 | 1,846 | 0.77% | +228 |
| SPDR SERIES TRUST ST STR P500VAL | 85,965 | 86,300 | +335 | 4,788 | 5,009 | 2.08% | +221 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,988 | +4,988 | 0 | 203 | 0.08% | +203 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,250 | +2,250 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 24,626 | 25,365 | +739 | 1,779 | 1,965 | 0.81% | +186 |
| UBER TECHNOLOGIES INC(UBER) | 15,146 | 19,268 | +4,122 | 1,463 | 1,646 | 0.68% | +183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,397 | 40,510 | +21,113 | 1,725 | 1,904 | 0.79% | +179 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,843 | 16,430 | +8,587 | 1,865 | 2,041 | 0.85% | +175 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 13,781 | 14,428 | +647 | 1,519 | 1,693 | 0.70% | +174 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,874 | 4,632 | -242 | 1,641 | 1,814 | 0.75% | +173 |
| TJX COS INC NEW(TJX) | 10,664 | 10,595 | -69 | 1,507 | 1,675 | 0.69% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,824 | 23,095 | +1,271 | 2,540 | 2,700 | 1.12% | +159 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,528 | 9,129 | +1,601 | 750 | 907 | 0.38% | +157 |
| PACER FDS TR US SM CAP CA ETF | 106,010 | 106,079 | +69 | 4,688 | 4,841 | 2.01% | +154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,113 | 16,435 | +322 | 2,789 | 2,941 | 1.22% | +153 |
| ISHARES TR CORE DIV GRWTH | 9,251 | 11,085 | +1,834 | 634 | 786 | 0.33% | +152 |
| SPDR SERIES TRUST ST STR SP600 SML | 65,420 | 65,193 | -227 | 3,064 | 3,213 | 1.33% | +149 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 135,829 | 135,472 | -357 | 8,565 | 8,714 | 3.61% | +148 |
| VANGUARD INDEX FDS | 16,677 | 16,646 | -31 | 8,029 | 8,177 | 3.39% | +148 |
| PROSHARES TR S&P MDCP 400 DIV | 6,828 | 8,363 | +1,535 | 585 | 729 | 0.30% | +144 |
| MARRIOTT INTL INC NEW(MAR) | 1,763 | 1,900 | +137 | 472 | 614 | 0.25% | +142 |
| CATERPILLAR INC(CAT) | 2,335 | 2,013 | -322 | 1,162 | 1,281 | 0.53% | +119 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,331 | 12,218 | +887 | 1,602 | 1,721 | 0.71% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 348 | 417 | +69 | 275 | 391 | 0.16% | +116 |
| CARDINAL HEALTH INC(CAH) | 1,706 | 1,819 | +113 | 264 | 379 | 0.16% | +115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,673 | 11,506 | -167 | 1,691 | 1,803 | 0.75% | +113 |
| ISHARES TR | 25,398 | 25,548 | +150 | 2,415 | 2,525 | 1.05% | +110 |
| ISHARES TR | 38,605 | 38,316 | -289 | 2,094 | 2,204 | 0.91% | +110 |
| ORACLE CORP(ORCL) | 947 | 1,883 | +936 | 271 | 381 | 0.16% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,968 | 7,904 | -2,064 | 1,641 | 1,747 | 0.72% | +105 |
| META PLATFORMS INC(META) | 2,523 | 2,999 | +476 | 1,793 | 1,893 | 0.78% | +100 |
| WALMART INC(WMT) | 2,834 | 3,181 | +347 | 289 | 383 | 0.16% | +94 |
| BROADCOM INC(AVGO) | 905 | 1,112 | +207 | 306 | 394 | 0.16% | +88 |
| SYNCHRONY FINANCIAL(SYF) | 3,743 | 4,486 | +743 | 267 | 350 | 0.15% | +84 |
| ISHARES TR | 17,582 | 17,494 | -88 | 2,453 | 2,535 | 1.05% | +82 |
| CASEYS GEN STORES INC(CASY) | 555 | 643 | +88 | 315 | 389 | 0.16% | +74 |
| ISHARES TR | 25,411 | 26,313 | +902 | 2,617 | 2,690 | 1.12% | +73 |
| HCA HEALTHCARE INC(HCA) | 707 | 771 | +64 | 304 | 370 | 0.15% | +66 |
| ISHARES TR | 23,547 | 24,310 | +763 | 2,627 | 2,692 | 1.12% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,278 | 1,478 | +200 | 396 | 460 | 0.19% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 2,289 | 2,169 | -120 | 1,155 | 1,211 | 0.50% | +56 |
| QUANTA SVCS INC | 4,268 | 4,158 | -110 | 1,798 | 1,847 | 0.77% | +49 |
| EXXON MOBIL CORP | 1,914 | 1,919 | +5 | 217 | 243 | 0.10% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 7,628 | 8,406 | +778 | 1,580 | 1,604 | 0.66% | +24 |
| WW GRAINGER INC(GWW) | 240 | 240 | 0 | 230 | 250 | 0.10% | +20 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 14,490 | 12,432 | -2,058 | 113 | 118 | 0.05% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 360 | 0 | 272 | 275 | 0.11% | +3 |
| PIMCO ETF TR MULTISECTOR BD | 8,284 | 8,284 | 0 | 222 | 222 | 0.09% | 0 |
| CHEVRON CORP NEW(CVX) | 1,620 | 1,505 | -115 | 249 | 247 | 0.10% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,769 | 43,039 | +22,270 | 1,847 | 1,844 | 0.76% | -2 |
| MICROSOFT CORP(MSFT) | 5,512 | 6,039 | +527 | 2,852 | 2,842 | 1.18% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,492 | 1,349 | -143 | 430 | 409 | 0.17% | -21 |
| HUMACYTE INC(HUMA) | 39,971 | 39,971 | 0 | 84 | 44 | 0.02% | -40 |
| OKLO INC(OKLO) | 2,442 | 2,690 | +248 | 311 | 261 | 0.11% | -50 |
| CLOUDFLARE INC(NET) | 7,904 | 8,733 | +829 | 1,713 | 1,648 | 0.68% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 4,409 | 4,551 | +142 | 1,587 | 1,518 | 0.63% | -69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,424 | 72,198 | +34,774 | 10,655 | 10,576 | 4.38% | -80 |
| TESLA INC(TSLA) | 5,531 | 5,064 | -467 | 2,377 | 2,265 | 0.94% | -113 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,332 | 2,498 | -834 | 566 | 438 | 0.18% | -129 |
| NVIDIA CORPORATION(NVDA) | 19,251 | 18,739 | -512 | 3,612 | 3,482 | 1.44% | -130 |
| VISA INC(V) | 576 | 0 | -576 | 202 | 0 | — | -202 |
| FIRST TR EXCHANGE-TRADED FD | 1,474 | 0 | -1,474 | 244 | 0 | — | -244 |
| APPLE INC(AAPL) | 30,259 | 28,908 | -1,351 | 7,807 | 7,547 | 3.13% | -261 |
| KINDER MORGAN INC DEL(KMI) | 9,300 | 0 | -9,300 | 265 | 0 | — | -265 |
| STRYKER CORPORATION(SYK) | 743 | 0 | -743 | 275 | 0 | — | -275 |
| TARGA RES CORP(TRGP) | 1,713 | 0 | -1,713 | 278 | 0 | — | -278 |
| WASTE MGMT INC DEL(WM) | 1,302 | 0 | -1,302 | 286 | 0 | — | -286 |
| ROBINHOOD MKTS INC(HOOD) | 15,975 | 16,860 | +885 | 2,375 | 2,027 | 0.84% | -348 |