Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 49,524 | 938,352 | +888,828 | 12,610 | 255,100 | 25.71% | +242,490 |
| SPDR S&P 500 ETF TR(SPY) | 260,805 | 264,460 | +3,655 | 173,743 | 180,342 | 18.18% | +6,599 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 49,551 | +49,551 | 0 | 6,154 | 0.62% | +6,154 |
| SPDR GOLD TR(GLD) | 60,609 | 61,327 | +718 | 21,545 | 24,305 | 2.45% | +2,760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 111,156 | 112,462 | +1,306 | 15,470 | 17,409 | 1.75% | +1,940 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 252,330 | 505,528 | +253,198 | 71,122 | 72,781 | 7.34% | +1,659 |
| ALPHABET INC(GOOG) | 24,738 | 23,631 | -1,107 | 6,025 | 7,416 | 0.75% | +1,391 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 19,881 | +19,881 | 0 | 1,359 | 0.14% | +1,359 |
| ISHARES INC CORE MSCI EMKT | 68,069 | 85,199 | +17,130 | 4,487 | 5,727 | 0.58% | +1,240 |
| AMAZON COM INC(AMZN) | 97,296 | 97,249 | -47 | 21,363 | 22,447 | 2.26% | +1,084 |
| ISHARES INC | 283,723 | 290,221 | +6,498 | 17,574 | 18,603 | 1.87% | +1,029 |
| ALPHABET INC(GOOG) | 13,180 | 13,098 | -82 | 3,204 | 4,100 | 0.41% | +896 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 573,051 | 578,666 | +5,615 | 30,870 | 31,694 | 3.19% | +823 |
| ISHARES TR MSCI INDIA ETF | 32,878 | 45,721 | +12,843 | 1,712 | 2,471 | 0.25% | +760 |
| INVESCO QQQ TR | 44,884 | 44,808 | -76 | 26,947 | 27,526 | 2.77% | +579 |
| ISHARES TR | 10,693 | 11,301 | +608 | 2,899 | 3,403 | 0.34% | +504 |
| ISHARES INC | 0 | 4,165 | +4,165 | 0 | 458 | 0.05% | +458 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,436 | +6,436 | 0 | 339 | 0.03% | +339 |
| ISHARES TR US INFRASTRUC | 0 | 6,215 | +6,215 | 0 | 327 | 0.03% | +327 |
| ISHARES SILVER TR(SLV) | 0 | 4,550 | +4,550 | 0 | 293 | 0.03% | +293 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,338 | 13,189 | -149 | 1,337 | 1,608 | 0.16% | +272 |
| VANGUARD INDEX FDS | 28,720 | 28,475 | -245 | 17,587 | 17,858 | 1.80% | +270 |
| UIPATH INC(PATH) | 0 | 15,160 | +15,160 | 0 | 248 | 0.03% | +248 |
| VANGUARD BD INDEX FDS | 13,644 | 16,649 | +3,005 | 1,077 | 1,312 | 0.13% | +235 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 9,000 | +9,000 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 6,758 | +6,758 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 15,886 | 17,045 | +1,159 | 1,512 | 1,641 | 0.17% | +129 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,113 | 2,194 | +81 | 342 | 470 | 0.05% | +128 |
| VANGUARD INDEX FDS | 36,251 | 36,224 | -27 | 9,218 | 9,344 | 0.94% | +126 |
| ASML HOLDING N V N Y REGISTRY SHS | 294 | 382 | +88 | 285 | 409 | 0.04% | +124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,190 | 5,004 | -186 | 1,694 | 1,802 | 0.18% | +108 |
| ISHARES TR | 23,663 | 23,694 | +31 | 5,726 | 5,833 | 0.59% | +107 |
| PACER FDS TR US CASH COWS 100 | 34,208 | 34,208 | 0 | 1,966 | 2,059 | 0.21% | +92 |
| GLOBAL X FDS US INFR DEV ETF | 603,857 | 603,680 | -177 | 28,762 | 28,850 | 2.91% | +88 |
| ISHARES TR | 5,317 | 5,067 | -250 | 768 | 855 | 0.09% | +88 |
| ELI LILLY & CO(LLY) | 312 | 301 | -11 | 238 | 323 | 0.03% | +85 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,867 | 34,562 | +17,695 | 4,042 | 4,127 | 0.42% | +85 |
| BROADCOM INC(AVGO) | 1,530 | 1,697 | +167 | 505 | 587 | 0.06% | +83 |
| ISHARES GOLD TR(IAU) | 8,875 | 8,877 | +2 | 646 | 721 | 0.07% | +75 |
| VANGUARD INDEX FDS | 2,623 | 2,771 | +148 | 861 | 929 | 0.09% | +68 |
| BANK AMERICA CORP | 2,087 | 2,087 | 0 | 1,025 | 1,093 | 0.11% | +68 |
| SPDR SERIES TRUST ST STR SP BANK | 53,022 | 53,022 | 0 | 3,151 | 3,218 | 0.32% | +67 |
| GENEDX HOLDINGS CORP(WGS) | 2,632 | 2,632 | 0 | 284 | 342 | 0.03% | +59 |
| INTEL CORP(INTC) | 17,467 | 17,467 | 0 | 586 | 645 | 0.06% | +59 |
| ISHARES TR | 8,254 | 8,254 | 0 | 991 | 1,046 | 0.11% | +55 |
| ISHARES TR | 20,146 | 20,850 | +704 | 2,246 | 2,297 | 0.23% | +52 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,450 | 6,450 | 0 | 367 | 418 | 0.04% | +52 |
| ISHARES TR MSCI UK ETF NEW | 25,000 | 25,000 | 0 | 1,049 | 1,100 | 0.11% | +50 |
| CITIGROUP INC(C) | 3,070 | 3,083 | +13 | 312 | 360 | 0.04% | +48 |
| WALMART INC(WMT) | 5,593 | 5,593 | 0 | 576 | 623 | 0.06% | +47 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 23,126 | +11,594 | 1,293 | 1,339 | 0.13% | +46 |
| SCHWAB STRATEGIC TR | 137,617 | 138,398 | +781 | 3,757 | 3,796 | 0.38% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 134,180 | 135,854 | +1,674 | 10,516 | 10,553 | 1.06% | +38 |
| ISHARES TR | 10,230 | 10,300 | +70 | 1,235 | 1,270 | 0.13% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,125 | 1,125 | 0 | 292 | 324 | 0.03% | +32 |
| VANGUARD INDEX FDS | 7,010 | 7,010 | 0 | 1,307 | 1,339 | 0.13% | +32 |
| ISHARES TR | 5,875 | 6,036 | +161 | 549 | 580 | 0.06% | +31 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 50,000 | 50,000 | 0 | 64 | 94 | 0.01% | +30 |
| VANGUARD INTL EQUITY INDEX F | 7,280 | 7,280 | 0 | 581 | 609 | 0.06% | +28 |
| ISHARES TR | 20,695 | 20,697 | +2 | 1,105 | 1,132 | 0.11% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,888 | 11,889 | +1 | 1,560 | 1,587 | 0.16% | +27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,039 | 28,140 | +101 | 1,613 | 1,636 | 0.16% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,535 | 13,535 | 0 | 1,324 | 1,347 | 0.14% | +23 |
| SHOPIFY INC(SHOP) | 1,703 | 1,714 | +11 | 253 | 276 | 0.03% | +23 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,551 | 3,551 | 0 | 667 | 688 | 0.07% | +21 |
| VANGUARD INDEX FDS | 2,386 | 2,386 | 0 | 1,144 | 1,164 | 0.12% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 601 | 621 | 0.06% | +19 |
| ISHARES TR | 5,448 | 5,457 | +9 | 753 | 772 | 0.08% | +19 |
| ISHARES TR | 1,824 | 1,824 | 0 | 607 | 626 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 5,465 | 5,395 | -70 | 1,284 | 1,301 | 0.13% | +17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 2,106 | 2,122 | 0.21% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | 518 | 533 | 0.05% | +15 |
| VANGUARD TAX-MANAGED FDS | 6,755 | 6,719 | -36 | 405 | 420 | 0.04% | +15 |
| ISHARES TR | 2,098 | 2,098 | 0 | 427 | 441 | 0.04% | +14 |
| ISHARES TR | 8,319 | 8,340 | +21 | 989 | 1,002 | 0.10% | +14 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 11,992 | 12,300 | +308 | 570 | 583 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,682 | 1,733 | +51 | 259 | 269 | 0.03% | +9 |
| GE AEROSPACE(GE) | 1,302 | 1,302 | 0 | 392 | 401 | 0.04% | +9 |
| BLACKROCK HEALTH SCIENCES TE | 14,240 | 14,240 | 0 | 205 | 214 | 0.02% | +9 |
| SPDR SERIES TRUST ST STR P500VAL | 5,900 | 5,900 | 0 | 326 | 335 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,000 | 5,000 | 0 | 627 | 636 | 0.06% | +8 |
| ISHARES TR | 1,460 | 1,460 | 0 | 302 | 310 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,889 | 2,903 | +14 | 206 | 214 | 0.02% | +7 |
| VANGUARD MUN BD FDS | 32,817 | 32,817 | 0 | 1,643 | 1,650 | 0.17% | +7 |
| ISHARES TR | 1,270 | 1,270 | 0 | 595 | 601 | 0.06% | +6 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 7,265 | 7,265 | 0 | 272 | 278 | 0.03% | +6 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,150 | 5,150 | 0 | 334 | 340 | 0.03% | +6 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,300 | 3,300 | 0 | 209 | 214 | 0.02% | +5 |
| VS MEDIA HOLDINGS LTD. | 0 | 43,000 | +43,000 | 0 | 4 | 0.00% | +4 |
| VANGUARD WHITEHALL FDS | 7,326 | 7,326 | 0 | 490 | 494 | 0.05% | +4 |
| MASTERCARD INCORPORATED(MA) | 460 | 465 | +5 | 262 | 265 | 0.03% | +4 |
| VANGUARD INTL EQUITY INDEX F | 8,226 | 8,361 | +135 | 446 | 449 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,436 | 19,266 | -170 | 3,687 | 3,691 | 0.37% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,951 | 5,902 | +2,951 | 264 | 268 | 0.03% | +3 |
| ISHARES TR | 4,897 | 4,897 | 0 | 521 | 525 | 0.05% | +3 |
| ISHARES INC | 6,426 | 6,426 | 0 | 662 | 664 | 0.07% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 6,498 | 6,365 | -133 | 2,050 | 2,051 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.15% | +1 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,985 | 4,985 | 0 | 254 | 255 | 0.03% | +1 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 30,413 | 30,413 | 0 | 739 | 740 | 0.07% | +1 |