Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 337,810 | 436,252 | +98,442 | 30,994 | 39,865 | 4.26% | +8,871 |
| WISDOMTREE TR(WT) | 615,299 | 786,566 | +171,267 | 30,931 | 39,580 | 4.23% | +8,649 |
| LAM RESEARCH CORP(LRCX) | 269,611 | 254,080 | -15,531 | 36,101 | 43,493 | 4.65% | +7,393 |
| INTUITIVE SURGICAL INC | 350,888 | 23,989 | -326,899 | 8,053 | 13,586 | 1.45% | +5,533 |
| APPLIED MATLS INC | 123,773 | 117,997 | -5,776 | 25,341 | 30,324 | 3.24% | +4,983 |
| ALPHABET INC(GOOG) | 70,037 | 69,956 | -81 | 17,026 | 21,896 | 2.34% | +4,870 |
| ROCKET LAB CORP(RKLB) | 195,691 | 192,375 | -3,316 | 9,376 | 13,420 | 1.43% | +4,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 221,074 | 184,634 | -36,440 | 35,768 | 39,541 | 4.23% | +3,774 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,301 | 33,339 | +38 | 16,152 | 19,318 | 2.06% | +3,167 |
| APPLE INC(AAPL) | 115,721 | 117,115 | +1,394 | 29,466 | 31,839 | 3.40% | +2,373 |
| CATERPILLAR INC(CAT) | 23,341 | 23,525 | +184 | 11,137 | 13,476 | 1.44% | +2,339 |
| IQVIA HLDGS INC(IQV) | 51,975 | 51,900 | -75 | 9,872 | 11,699 | 1.25% | +1,827 |
| CUMMINS INC(CMI) | 18,991 | 19,188 | +197 | 8,021 | 9,794 | 1.05% | +1,773 |
| MORGAN STANLEY(MS) | 80,788 | 80,992 | +204 | 12,842 | 14,378 | 1.54% | +1,536 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,677 | 14,655 | -22 | 14,209 | 15,678 | 1.68% | +1,470 |
| ANALOG DEVICES INC(ADI) | 87,102 | 82,946 | -4,156 | 21,401 | 22,495 | 2.40% | +1,094 |
| DANAHER CORPORATION(DHR) | 32,825 | 32,789 | -36 | 6,508 | 7,506 | 0.80% | +998 |
| JOHNSON & JOHNSON(JNJ) | 50,079 | 49,668 | -411 | 9,286 | 10,279 | 1.10% | +993 |
| ISHARES TR IBONDS DEC2026 | 331,783 | 369,565 | +37,782 | 8,062 | 8,955 | 0.96% | +892 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 135,088 | 149,879 | +14,791 | 8,093 | 8,982 | 0.96% | +889 |
| ISHARES TR | 350,888 | 390,806 | +39,918 | 8,053 | 8,940 | 0.96% | +887 |
| ISHARES TR GNMA BOND ETF | 156,943 | 174,950 | +18,007 | 6,960 | 7,792 | 0.83% | +832 |
| SPDR GOLD TR(GLD) | 17,606 | 17,747 | +141 | 6,258 | 7,033 | 0.75% | +775 |
| AMAZON COM INC(AMZN) | 54,364 | 54,966 | +602 | 11,937 | 12,687 | 1.36% | +751 |
| SCHWAB CHARLES CORP(SCHW) | 132,547 | 133,426 | +879 | 12,654 | 13,331 | 1.42% | +676 |
| ROCKWELL AUTOMATION INC(ROK) | 15,736 | 15,868 | +132 | 5,500 | 6,174 | 0.66% | +673 |
| RTX CORPORATION(RTX) | 36,513 | 36,828 | +315 | 6,110 | 6,754 | 0.72% | +645 |
| AMGEN INC(AMGN) | 13,244 | 13,184 | -60 | 3,738 | 4,315 | 0.46% | +578 |
| CBOE GLOBAL MKTS INC(CBOE) | 95,319 | 95,092 | -227 | 23,377 | 23,868 | 2.55% | +491 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,118 | +9,118 | 0 | 443 | 0.05% | +443 |
| D-WAVE QUANTUM INC(QBTS) | 395,778 | 390,915 | -4,863 | 9,780 | 10,222 | 1.09% | +443 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 6,547 | 6,547 | 0 | 613 | 1,044 | 0.11% | +431 |
| MEDPACE HLDGS INC(MEDP) | 41,908 | 39,072 | -2,836 | 21,547 | 21,945 | 2.35% | +397 |
| ELI LILLY & CO(LLY) | 0 | 320 | +320 | 0 | 344 | 0.04% | +344 |
| GUARDANT HEALTH INC(GH) | 0 | 3,200 | +3,200 | 0 | 327 | 0.03% | +327 |
| SPDR SERIES TRUST ST STR SP AERO | 18,829 | 19,555 | +726 | 4,424 | 4,717 | 0.50% | +293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,453 | 4,453 | 0 | 1,744 | 2,019 | 0.22% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,325 | 17,076 | -249 | 2,411 | 2,643 | 0.28% | +232 |
| BTQ TECHNOLOGIES CORP | 0 | 43,351 | +43,351 | 0 | 222 | 0.02% | +222 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,947 | +8,947 | 0 | 217 | 0.02% | +217 |
| FEDEX CORP(FDX) | 3,425 | 3,390 | -35 | 808 | 979 | 0.10% | +172 |
| ALPHABET INC(GOOG) | 2,065 | 2,125 | +60 | 503 | 667 | 0.07% | +164 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,374 | 7,570 | +1,196 | 669 | 830 | 0.09% | +161 |
| ALPS ETF TR MED BREAKTHGH | 8,310 | 8,798 | +488 | 323 | 451 | 0.05% | +128 |
| INVESCO QQQ TR | 10,816 | 10,759 | -57 | 6,494 | 6,609 | 0.71% | +116 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,754 | 7,229 | -525 | 777 | 881 | 0.09% | +104 |
| ISHARES TR | 39,509 | 39,009 | -500 | 2,833 | 2,907 | 0.31% | +73 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,700 | 2,652 | -48 | 701 | 763 | 0.08% | +62 |
| ARK ETF TR GENOMIC REV ETF | 19,052 | 20,298 | +1,246 | 529 | 588 | 0.06% | +59 |
| ISHARES TR | 31,395 | 31,260 | -135 | 5,553 | 5,607 | 0.60% | +54 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 410 | 462 | 0.05% | +52 |
| SEALSQ CORP(LAES) | 27,649 | 39,291 | +11,642 | 103 | 149 | 0.02% | +45 |
| INVESCO EXCH TRADED FD TR II | 12,835 | 12,749 | -86 | 681 | 722 | 0.08% | +40 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,698 | 4,698 | 0 | 330 | 370 | 0.04% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,032 | 43,032 | 0 | 1,918 | 1,958 | 0.21% | +40 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 371 | 408 | 0.04% | +36 |
| APPLIED DIGITAL CORP | 22,737 | 22,737 | 0 | 522 | 558 | 0.06% | +36 |
| CISCO SYS INC(CSCO) | 3,946 | 3,946 | 0 | 270 | 304 | 0.03% | +34 |
| INVESCO EXCH TRADED FD TR II | 14,553 | 14,512 | -41 | 605 | 639 | 0.07% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,413 | 1,446 | 0.15% | +33 |
| VANGUARD INDEX FDS | 2,243 | 2,243 | 0 | 1,374 | 1,407 | 0.15% | +33 |
| ISHARES TR | 7,926 | 7,847 | -79 | 1,659 | 1,685 | 0.18% | +26 |
| ISHARES TR | 2,373 | 2,353 | -20 | 1,588 | 1,612 | 0.17% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,507 | 14,854 | +7,347 | 2,116 | 2,139 | 0.23% | +23 |
| VERTIV HOLDINGS CO(VRT) | 1,688 | 1,688 | 0 | 255 | 273 | 0.03% | +19 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 632 | 649 | 0.07% | +17 |
| ISHARES TR | 3,185 | 3,185 | 0 | 771 | 784 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,030 | 35,664 | -366 | 1,941 | 1,953 | 0.21% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,083 | 1,070 | -13 | 502 | 514 | 0.05% | +12 |
| ISHARES TR | 789 | 789 | 0 | 263 | 271 | 0.03% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,095 | 6,044 | -51 | 800 | 807 | 0.09% | +7 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,357 | 11,357 | 0 | 526 | 532 | 0.06% | +6 |
| VANGUARD INDEX FDS | 2,674 | 2,656 | -18 | 680 | 685 | 0.07% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,082 | 3,082 | 0 | 259 | 262 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,481 | 108,925 | +54,444 | 4,867 | 4,870 | 0.52% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 303 | 306 | 0.03% | +2 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 5,775 | 5,775 | 0 | 261 | 263 | 0.03% | +2 |
| VANGUARD INDEX FDS | 1,814 | 1,792 | -22 | 540 | 541 | 0.06% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 1,061 | 1,048 | -13 | 217 | 218 | 0.02% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,371 | 1,354 | -17 | 817 | 817 | 0.09% | -0 |
| ISHARES TR | 1,731 | 1,712 | -19 | 554 | 553 | 0.06% | -1 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 207 | 205 | 0.02% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,940 | 11,840 | -100 | 1,842 | 1,837 | 0.20% | -5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,360 | 12,093 | -1,267 | 4,360 | 4,355 | 0.47% | -5 |
| TESLA INC(TSLA) | 1,590 | 1,554 | -36 | 707 | 699 | 0.07% | -8 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 35,950 | 0 | 950 | 941 | 0.10% | -9 |
| PROSHARES TR PSHS ULTRA TECH | 4,776 | 4,600 | -176 | 443 | 434 | 0.05% | -9 |
| ISHARES TR | 2,697 | 2,563 | -134 | 393 | 381 | 0.04% | -12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,727 | 11,046 | +5,319 | 513 | 501 | 0.05% | -12 |
| VANGUARD INDEX FDS | 2,931 | 2,905 | -26 | 861 | 843 | 0.09% | -18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,642 | 8,488 | -154 | 677 | 659 | 0.07% | -18 |
| ISHARES TR | 2,107 | 2,107 | 0 | 242 | 223 | 0.02% | -20 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 80 | 58 | 0.01% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,687 | 2,687 | 0 | 413 | 385 | 0.04% | -28 |
| META PLATFORMS INC(META) | 821 | 848 | +27 | 603 | 560 | 0.06% | -43 |
| SPDR SERIES TRUST ST STR SP RETAIL | 2,891 | 2,407 | -484 | 249 | 205 | 0.02% | -44 |
| DEFI TECHNOLOGIES INC(DEFT) | 37,162 | 0 | -37,162 | 78 | 0 | — | -78 |
| CME GROUP INC(CME) | 43,049 | 42,291 | -758 | 11,631 | 11,549 | 1.23% | -83 |
| ROBINHOOD MKTS INC(HOOD) | 3,357 | 3,357 | 0 | 481 | 380 | 0.04% | -101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,310 | 10,375 | +65 | 3,149 | 3,046 | 0.33% | -103 |