Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 135,595 | +135,595 | 0 | 19,522 | 14.58% | +19,522 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 143,752 | +143,752 | 0 | 7,873 | 5.88% | +7,873 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,574 | +41,574 | 0 | 6,436 | 4.81% | +6,436 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 50,814 | +50,814 | 0 | 5,982 | 4.47% | +5,982 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 81,318 | +81,318 | 0 | 2,345 | 1.75% | +2,345 |
| WISDOMTREE TR(WT) | 291,959 | 319,858 | +27,899 | 14,677 | 16,095 | 12.02% | +1,418 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 11,416 | +11,416 | 0 | 1,296 | 0.97% | +1,296 |
| SPDR S&P 500 ETF TR(SPY) | 2,197 | 2,943 | +746 | 1,468 | 2,012 | 1.50% | +545 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,327 | +12,327 | 0 | 497 | 0.37% | +497 |
| VANGUARD BD INDEX FDS | 21,475 | 26,348 | +4,873 | 1,597 | 1,952 | 1.46% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 13,679 | 14,244 | +565 | 6,877 | 7,160 | 5.35% | +283 |
| BROADCOM INC(AVGO) | 0 | 793 | +793 | 0 | 275 | 0.20% | +275 |
| SPDR GOLD TR(GLD) | 0 | 539 | +539 | 0 | 214 | 0.16% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,026 | +1,026 | 0 | 212 | 0.16% | +212 |
| VANGUARD WORLD FD ENERGY ETF | 18,129 | 19,396 | +1,267 | 2,282 | 2,442 | 1.82% | +161 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,286 | 15,630 | +344 | 4,529 | 4,663 | 3.48% | +135 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,016 | 16,437 | +421 | 6,344 | 6,474 | 4.83% | +130 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,288 | 13,815 | +527 | 2,840 | 2,918 | 2.18% | +78 |
| ALPHABET INC(GOOG) | 867 | 903 | +36 | 211 | 283 | 0.21% | +72 |
| ISHARES TR CORE DIV GRWTH | 38,412 | 38,311 | -101 | 2,615 | 2,660 | 1.99% | +44 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 289 | 333 | 0.25% | +44 |
| VANGUARD WORLD FD MATERIALS ETF | 5,274 | 5,415 | +141 | 1,080 | 1,124 | 0.84% | +43 |
| ISHARES TR | 5,111 | 5,136 | +25 | 1,041 | 1,080 | 0.81% | +40 |
| WALMART INC(WMT) | 3,214 | 3,219 | +5 | 331 | 359 | 0.27% | +28 |
| ISHARES TR | 4,516 | 4,697 | +181 | 537 | 564 | 0.42% | +28 |
| ISHARES TR | 6,478 | 6,663 | +185 | 690 | 714 | 0.53% | +24 |
| EXXON MOBIL CORP | 2,378 | 2,398 | +20 | 268 | 289 | 0.22% | +20 |
| ISHARES TR | 1,197 | 1,197 | 0 | 801 | 820 | 0.61% | +19 |
| ISHARES TR | 5,667 | 5,688 | +21 | 529 | 546 | 0.41% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 6,740 | 6,963 | +223 | 1,276 | 1,288 | 0.96% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 847 | 866 | +19 | 267 | 279 | 0.21% | +12 |
| ISHARES TR | 6,617 | 6,618 | +1 | 634 | 641 | 0.48% | +7 |
| ISHARES TR | 1,510 | 1,510 | 0 | 296 | 302 | 0.23% | +6 |
| TESLA INC(TSLA) | 945 | 947 | +2 | 420 | 426 | 0.32% | +6 |
| ISHARES TR | 2,515 | 2,515 | 0 | 326 | 331 | 0.25% | +5 |
| ISHARES TR | 789 | 789 | 0 | 370 | 374 | 0.28% | +4 |
| SCHWAB STRATEGIC TR | 25,365 | 25,365 | 0 | 692 | 696 | 0.52% | +3 |
| PFIZER INC(PFE) | 9,465 | 9,725 | +260 | 241 | 242 | 0.18% | +1 |
| ISHARES TR | 2,468 | 2,468 | 0 | 281 | 281 | 0.21% | 0 |
| VANGUARD INDEX FDS | 1,423 | 1,393 | -30 | 298 | 295 | 0.22% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,768 | 1,783 | +15 | 322 | 317 | 0.24% | -5 |
| VANGUARD INDEX FDS | 3,023 | 2,939 | -84 | 1,856 | 1,843 | 1.38% | -13 |
| ISHARES TR | 12,549 | 11,828 | -721 | 670 | 647 | 0.48% | -23 |
| VANGUARD ADMIRAL FDS INC | 2,173 | 1,973 | -200 | 265 | 239 | 0.18% | -26 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,545 | 3,558 | +13 | 316 | 251 | 0.19% | -65 |
| VANGUARD WORLD FD INF TECH ETF | 1,320 | 1,216 | -104 | 985 | 916 | 0.68% | -69 |
| ISHARES TR FLTG RATE NT ETF | 41,152 | 39,940 | -1,212 | 2,102 | 2,031 | 1.52% | -71 |
| HANESBRANDS INC | 11,057 | 0 | -11,057 | 73 | 0 | — | -73 |
| AMAZON COM INC(AMZN) | 2,394 | 1,942 | -452 | 526 | 448 | 0.33% | -77 |
| MICROSOFT CORP(MSFT) | 3,039 | 3,089 | +50 | 1,574 | 1,494 | 1.12% | -80 |
| VANGUARD INDEX FDS | 18,439 | 17,952 | -487 | 8,853 | 8,758 | 6.54% | -94 |
| ISHARES TR | 20,782 | 20,255 | -527 | 1,719 | 1,617 | 1.21% | -102 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,418 | 1,315 | 0.98% | -104 |
| ISHARES TR CORE MSCI INTL | 9,788 | 8,025 | -1,763 | 785 | 662 | 0.49% | -123 |
| ISHARES TR | 24,174 | 23,010 | -1,164 | 2,581 | 2,455 | 1.83% | -126 |
| APPLE INC(AAPL) | 10,018 | 8,783 | -1,235 | 2,551 | 2,388 | 1.78% | -163 |
| BITWISE BITCOIN ETF TR(BITB) | 22,386 | 24,157 | +1,771 | 1,393 | 1,149 | 0.86% | -244 |
| VANGUARD INDEX FDS | 25,142 | 23,370 | -1,772 | 4,712 | 4,463 | 3.33% | -249 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,336 | 0 | -10,336 | 435 | 0 | — | -435 |
| STRATEGY INC(MSTR) | 4,067 | 4,205 | +138 | 1,310 | 639 | 0.48% | -671 |
| SPDR SERIES TRUST ST STR R1K YLD | 12,789 | 0 | -12,789 | 1,447 | 0 | — | -1,447 |
| SPDR SERIES TRUST ST INTER ETF | 91,084 | 0 | -91,084 | 2,632 | 0 | — | -2,632 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,621 | 0 | -40,621 | 5,653 | 0 | — | -5,653 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,949 | 0 | -48,949 | 5,793 | 0 | — | -5,793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 137,368 | 0 | -137,368 | 7,400 | 0 | — | -7,400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,342 | 0 | -66,342 | 18,699 | 0 | — | -18,699 |