Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,465 | +40,465 | 0 | 5,826 | 5.58% | +5,826 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,313 | +19,313 | 0 | 2,274 | 2.18% | +2,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,363 | +38,363 | 0 | 2,101 | 2.01% | +2,101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,251 | +14,251 | 0 | 1,702 | 1.63% | +1,702 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,717 | +10,717 | 0 | 1,659 | 1.59% | +1,659 |
| NVIDIA CORPORATION(NVDA) | 12,733 | 21,109 | +8,376 | 2,376 | 3,937 | 3.77% | +1,561 |
| APPLE INC(AAPL) | 4,727 | 9,168 | +4,441 | 1,204 | 2,492 | 2.39% | +1,289 |
| MICROSOFT CORP(MSFT) | 958 | 3,568 | +2,610 | 496 | 1,726 | 1.65% | +1,229 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,758 | +14,758 | 0 | 1,184 | 1.13% | +1,184 |
| ALPHABET INC(GOOG) | 2,861 | 5,797 | +2,936 | 696 | 1,814 | 1.74% | +1,119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,687 | +6,687 | 0 | 1,037 | 0.99% | +1,037 |
| TIDAL TRUST I | 0 | 37,968 | +37,968 | 0 | 940 | 0.90% | +940 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,910 | +19,910 | 0 | 850 | 0.81% | +850 |
| AMAZON COM INC(AMZN) | 3,698 | 7,126 | +3,428 | 812 | 1,645 | 1.57% | +833 |
| JPMORGAN CHASE & CO.(JPM) | 1,499 | 3,674 | +2,175 | 473 | 1,184 | 1.13% | +711 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 0 | 25,065 | +25,065 | 0 | 627 | 0.60% | +627 |
| ISHARES SILVER TR(SLV) | 0 | 9,258 | +9,258 | 0 | 596 | 0.57% | +596 |
| ABRDN SILVER ETF TRUST | 0 | 8,700 | +8,700 | 0 | 588 | 0.56% | +588 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,680 | +7,680 | 0 | 568 | 0.54% | +568 |
| META PLATFORMS INC(META) | 900 | 1,846 | +946 | 661 | 1,219 | 1.17% | +558 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,581 | +11,581 | 0 | 539 | 0.52% | +539 |
| BROADCOM INC(AVGO) | 1,629 | 3,059 | +1,430 | 537 | 1,059 | 1.01% | +521 |
| ELI LILLY & CO(LLY) | 398 | 764 | +366 | 303 | 821 | 0.79% | +518 |
| TESLA INC(TSLA) | 1,404 | 2,504 | +1,100 | 624 | 1,126 | 1.08% | +502 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,425 | +2,425 | 0 | 499 | 0.48% | +499 |
| VISA INC(V) | 0 | 1,165 | +1,165 | 0 | 409 | 0.39% | +409 |
| ALPS ETF TR MED BREAKTHGH | 0 | 7,498 | +7,498 | 0 | 384 | 0.37% | +384 |
| ISHARES GOLD TR(IAU) | 0 | 4,466 | +4,466 | 0 | 363 | 0.35% | +363 |
| FIDELITY COVINGTON TRUST | 1,959 | 3,547 | +1,588 | 435 | 797 | 0.76% | +362 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,375 | +3,375 | 0 | 360 | 0.34% | +360 |
| SPDR GOLD TR(GLD) | 0 | 895 | +895 | 0 | 355 | 0.34% | +355 |
| AMERICAN CENTY ETF TR | 0 | 4,531 | +4,531 | 0 | 349 | 0.33% | +349 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,652 | +2,652 | 0 | 344 | 0.33% | +344 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,741 | +2,741 | 0 | 334 | 0.32% | +334 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 4,152 | +4,152 | 0 | 332 | 0.32% | +332 |
| ISHARES TR | 3,297 | 4,747 | +1,450 | 681 | 1,007 | 0.96% | +326 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,274 | +3,274 | 0 | 315 | 0.30% | +315 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,937 | +3,937 | 0 | 310 | 0.30% | +310 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 2,272 | +2,272 | 0 | 304 | 0.29% | +304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 982 | +982 | 0 | 298 | 0.29% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 688 | +277 | 327 | 605 | 0.58% | +277 |
| COCA COLA CO(KO) | 0 | 3,872 | +3,872 | 0 | 271 | 0.26% | +271 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 265 | 0.25% | +265 |
| ISHARES TR | 1,647 | 3,226 | +1,579 | 246 | 509 | 0.49% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,868 | 17,832 | +3,964 | 798 | 1,057 | 1.01% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 2,596 | +2,596 | 0 | 259 | 0.25% | +259 |
| GLOBAL X FDS | 0 | 4,131 | +4,131 | 0 | 258 | 0.25% | +258 |
| APPLIED MATLS INC | 0 | 1,004 | +1,004 | 0 | 258 | 0.25% | +258 |
| ISHARES TR MSCI USA VALUE | 0 | 1,857 | +1,857 | 0 | 254 | 0.24% | +254 |
| WALMART INC(WMT) | 15,727 | 16,775 | +1,048 | 1,621 | 1,869 | 1.79% | +248 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 2,764 | +2,764 | 0 | 247 | 0.24% | +247 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,276 | +4,276 | 0 | 242 | 0.23% | +242 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,846 | +2,846 | 0 | 238 | 0.23% | +238 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,354 | +1,354 | 0 | 232 | 0.22% | +232 |
| INVESCO QQQ TR | 0 | 359 | +359 | 0 | 221 | 0.21% | +221 |
| TOTALENERGIES SE(TTE) | 0 | 3,343 | +3,343 | 0 | 219 | 0.21% | +219 |
| AMPHENOL CORP NEW | 2,752 | 4,137 | +1,385 | 341 | 559 | 0.54% | +219 |
| FOX CORP(FOX) | 0 | 2,829 | +2,829 | 0 | 207 | 0.20% | +207 |
| CINTAS CORP(CTAS) | 0 | 1,081 | +1,081 | 0 | 203 | 0.19% | +203 |
| ALPHABET INC(GOOG) | 0 | 647 | +647 | 0 | 203 | 0.19% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,254 | +1,254 | 0 | 201 | 0.19% | +201 |
| ISHARES INC | 46,192 | 46,192 | 0 | 8,387 | 8,581 | 8.21% | +194 |
| NETFLIX INC(NFLX) | 190 | 4,277 | +4,087 | 228 | 401 | 0.38% | +173 |
| ARISTA NETWORKS INC(ANET) | 1,586 | 3,061 | +1,475 | 231 | 401 | 0.38% | +170 |
| COSTCO WHSL CORP NEW(COST) | 383 | 603 | +220 | 355 | 520 | 0.50% | +165 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 633 | +83 | 532 | 677 | 0.65% | +145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,588 | 2,393 | +805 | 290 | 425 | 0.41% | +136 |
| GE AEROSPACE(GE) | 734 | 1,152 | +418 | 221 | 355 | 0.34% | +134 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,584 | 6,804 | +220 | 1,627 | 1,721 | 1.65% | +94 |
| ONEOK INC NEW(OKE) | 0 | 50,889 | +50,889 | 0 | 3,740 | 3.58% | +3,740 |
| BANCO SANTANDER SA(SAN) | 14,967 | 20,893 | +5,926 | 157 | 245 | 0.23% | +88 |
| JOHNSON CTLS INTL PLC SHS | 2,127 | 2,651 | +524 | 234 | 317 | 0.30% | +84 |
| EXXON MOBIL CORP | 3,818 | 4,242 | +424 | 430 | 510 | 0.49% | +80 |
| BITFARMS LTD COM | 11,513 | 47,600 | +36,087 | 32 | 112 | 0.11% | +79 |
| ROYAL BK CDA(RY) | 1,732 | 1,821 | +89 | 255 | 310 | 0.30% | +55 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 416 | 466 | 0.45% | +50 |
| GE VERNOVA INC(GEV) | 954 | 968 | +14 | 587 | 633 | 0.61% | +46 |
| HSBC HLDGS PLC(HSBC) | 3,253 | 3,352 | +99 | 231 | 264 | 0.25% | +33 |
| ORACLE CORP(ORCL) | 1,242 | 1,938 | +696 | 349 | 378 | 0.36% | +28 |
| NOVARTIS AG(NVS) | 1,749 | 1,805 | +56 | 224 | 249 | 0.24% | +25 |
| ISHARES TR | 79,152 | 77,685 | -1,467 | 11,529 | 11,551 | 11.05% | +22 |
| ISHARES TR | 9,161 | 8,995 | -166 | 621 | 642 | 0.61% | +21 |
| SCHWAB STRATEGIC TR | 42,121 | 42,025 | -96 | 1,083 | 1,102 | 1.05% | +19 |
| ENBRIDGE INC(ENB) | 4,157 | 4,714 | +557 | 210 | 225 | 0.22% | +16 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 16,603 | 16,839 | +236 | 424 | 432 | 0.41% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,875 | 2,891 | +16 | 346 | 352 | 0.34% | +6 |
| BROOKFIELD CORP(BN) | 3,198 | 4,797 | +1,599 | 219 | 220 | 0.21% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,691 | 5,002 | +311 | 206 | 204 | 0.19% | -2 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,184 | 11,375 | +191 | 382 | 379 | 0.36% | -3 |
| ISHARES TR | 2,582 | 2,530 | -52 | 269 | 263 | 0.25% | -6 |
| WORLD GOLD TR(GLDM) | 3,702 | 3,233 | -469 | 283 | 276 | 0.26% | -7 |
| ISHARES TR | 3,167 | 3,081 | -86 | 301 | 293 | 0.28% | -8 |
| ISHARES TR | 6,236 | 6,038 | -198 | 753 | 744 | 0.71% | -8 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,374 | 5,374 | 0 | 234 | 224 | 0.21% | -10 |
| ISHARES TR CORE INTL AGGR | 5,310 | 5,193 | -117 | 272 | 260 | 0.25% | -12 |
| SCHWAB STRATEGIC TR | 18,547 | 18,077 | -470 | 435 | 422 | 0.40% | -13 |
| LOWES COS INC(LOW) | 3,457 | 3,526 | +69 | 869 | 850 | 0.81% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 3,919 | 3,947 | +28 | 485 | 463 | 0.44% | -22 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,745 | 9,831 | -914 | 407 | 379 | 0.36% | -28 |
| ISHARES INC CORE MSCI EMKT | 7,809 | 7,123 | -686 | 515 | 479 | 0.46% | -36 |