Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 287,622 | +287,622 | 0 | 11,870 | 3.17% | +11,870 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 107,272 | +107,272 | 0 | 11,114 | 2.97% | +11,114 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 300,324 | +300,324 | 0 | 7,784 | 2.08% | +7,784 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 95,560 | +95,560 | 0 | 4,334 | 1.16% | +4,334 |
| PACER FDS TR US LRG CP CASH | 0 | 96,333 | +96,333 | 0 | 3,392 | 0.91% | +3,392 |
| TERADYNE INC(TER) | 0 | 13,970 | +13,970 | 0 | 2,704 | 0.72% | +2,704 |
| GOLDMAN SACHS ETF TR VALUE OPPOR ETF | 0 | 61,203 | +61,203 | 0 | 2,496 | 0.67% | +2,496 |
| ALPHABET INC(GOOG) | 23,115 | 24,733 | +1,618 | 5,619 | 7,741 | 2.07% | +2,122 |
| IDEXX LABS INC(IDXX) | 0 | 3,057 | +3,057 | 0 | 2,068 | 0.55% | +2,068 |
| DOLLAR GEN CORP NEW(DG) | 0 | 16,201 | +16,201 | 0 | 2,151 | 0.58% | +2,151 |
| LAM RESEARCH CORP(LRCX) | 29,650 | 31,700 | +2,050 | 3,970 | 5,426 | 1.45% | +1,456 |
| HALLIBURTON CO(HAL) | 0 | 47,481 | +47,481 | 0 | 1,342 | 0.36% | +1,342 |
| ANALOG DEVICES INC(ADI) | 5,847 | 9,687 | +3,840 | 1,436 | 2,627 | 0.70% | +1,191 |
| VANGUARD INDEX FDS | 0 | 2,310 | +2,310 | 0 | 1,449 | 0.39% | +1,449 |
| CARDINAL HEALTH INC(CAH) | 13,890 | 16,009 | +2,119 | 2,180 | 3,290 | 0.88% | +1,110 |
| APPLIED MATLS INC | 17,100 | 17,749 | +649 | 3,501 | 4,561 | 1.22% | +1,060 |
| KLA CORP(KLAC) | 7,389 | 7,392 | +3 | 7,970 | 8,982 | 2.40% | +1,012 |
| NEWMONT CORP(NEM) | 45,108 | 47,609 | +2,501 | 3,803 | 4,754 | 1.27% | +951 |
| AMPHENOL CORP NEW | 31,589 | 35,098 | +3,509 | 3,909 | 4,743 | 1.27% | +834 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,981 | +9,981 | 0 | 828 | 0.22% | +828 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,106 | +19,106 | 0 | 816 | 0.22% | +816 |
| CUMMINS INC(CMI) | 6,630 | 7,034 | +404 | 2,800 | 3,590 | 0.96% | +790 |
| AMAZON COM INC(AMZN) | 27,121 | 29,088 | +1,967 | 5,955 | 6,714 | 1.79% | +759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,966 | 19,899 | +933 | 5,297 | 6,047 | 1.62% | +750 |
| ULTA BEAUTY INC(ULTA) | 3,494 | 4,253 | +759 | 1,910 | 2,573 | 0.69% | +663 |
| BROADCOM INC(AVGO) | 31,798 | 32,171 | +373 | 10,490 | 11,134 | 2.98% | +644 |
| CAPITAL ONE FINL CORP(COF) | 8,179 | 9,733 | +1,554 | 1,739 | 2,359 | 0.63% | +620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,207 | +11,207 | 0 | 614 | 0.16% | +614 |
| HOWMET AEROSPACE INC(HWM) | 9,515 | 12,079 | +2,564 | 1,867 | 2,476 | 0.66% | +609 |
| NVIDIA CORPORATION(NVDA) | 80,757 | 83,867 | +3,110 | 15,068 | 15,641 | 4.18% | +574 |
| NASDAQ INC(NDAQ) | 2,786 | 8,166 | +5,380 | 246 | 793 | 0.21% | +547 |
| HCA HEALTHCARE INC(HCA) | 5,400 | 6,083 | +683 | 2,301 | 2,840 | 0.76% | +538 |
| TAPESTRY INC(TPR) | 25,829 | 27,047 | +1,218 | 2,924 | 3,456 | 0.92% | +531 |
| CATERPILLAR INC(CAT) | 1,765 | 2,368 | +603 | 842 | 1,357 | 0.36% | +514 |
| HONEYWELL INTL INC(HON) | 0 | 2,623 | +2,623 | 0 | 512 | 0.14% | +512 |
| PFIZER INC(PFE) | 0 | 17,897 | +17,897 | 0 | 446 | 0.12% | +446 |
| ELI LILLY & CO(LLY) | 0 | 1,497 | +1,497 | 0 | 1,608 | 0.43% | +1,608 |
| BOEING CO(BA) | 0 | 1,950 | +1,950 | 0 | 423 | 0.11% | +423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,474 | +1,474 | 0 | 421 | 0.11% | +421 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,111 | +7,111 | 0 | 415 | 0.11% | +415 |
| TESLA INC(TSLA) | 25,038 | 25,643 | +605 | 11,135 | 11,532 | 3.08% | +397 |
| BLOOM ENERGY CORP | 0 | 4,250 | +4,250 | 0 | 369 | 0.10% | +369 |
| ANNALY CAPITAL MANAGEMENT IN | 161,171 | 161,939 | +768 | 3,257 | 3,621 | 0.97% | +364 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 7,891 | +7,891 | 0 | 349 | 0.09% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,343 | +3,343 | 0 | 716 | 0.19% | +716 |
| APPLE INC(AAPL) | 27,134 | 26,656 | -478 | 6,909 | 7,247 | 1.94% | +338 |
| INVESCO QQQ TR | 11,690 | 11,908 | +218 | 7,018 | 7,315 | 1.96% | +297 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,300 | +4,300 | 0 | 279 | 0.07% | +279 |
| AST SPACEMOBILE INC(ASTS) | 8,034 | 9,080 | +1,046 | 394 | 659 | 0.18% | +265 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,690 | +1,690 | 0 | 262 | 0.07% | +262 |
| TOPBUILD CORP | 5,475 | 5,731 | +256 | 2,140 | 2,391 | 0.64% | +251 |
| GE VERNOVA INC(GEV) | 1,166 | 1,466 | +300 | 717 | 958 | 0.26% | +241 |
| EXPEDIA GROUP INC(EXPE) | 3,350 | 3,350 | 0 | 716 | 949 | 0.25% | +233 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,441 | +4,441 | 0 | 226 | 0.06% | +226 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,381 | +8,381 | 0 | 219 | 0.06% | +219 |
| CITIGROUP INC(C) | 0 | 1,843 | +1,843 | 0 | 215 | 0.06% | +215 |
| S&P GLOBAL INC(SPGI) | 2,079 | 2,340 | +261 | 1,012 | 1,223 | 0.33% | +211 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,300 | +4,300 | 0 | 205 | 0.05% | +205 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 19,939 | +19,939 | 0 | 205 | 0.05% | +205 |
| ALBEMARLE CORP(ALB) | 0 | 4,003 | +4,003 | 0 | 566 | 0.15% | +566 |
| IONQ INC(IONQ) | 0 | 4,518 | +4,518 | 0 | 203 | 0.05% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,409 | +8,409 | 0 | 202 | 0.05% | +202 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 62,687 | 71,181 | +8,494 | 1,096 | 1,284 | 0.34% | +188 |
| ENERGY FUELS INC(UUUU) | 0 | 11,220 | +11,220 | 0 | 163 | 0.04% | +163 |
| ALPHABET INC(GOOG) | 2,152 | 2,186 | +34 | 524 | 686 | 0.18% | +162 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,433 | +1,433 | 0 | 818 | 0.22% | +818 |
| CISCO SYS INC(CSCO) | 0 | 24,633 | +24,633 | 0 | 1,898 | 0.51% | +1,898 |
| SPDR S&P 500 ETF TR(SPY) | 4,720 | 4,796 | +76 | 3,144 | 3,271 | 0.87% | +126 |
| GE AEROSPACE(GE) | 3,718 | 3,983 | +265 | 1,119 | 1,227 | 0.33% | +108 |
| GENERAL MTRS CO(GM) | 5,638 | 5,524 | -114 | 344 | 449 | 0.12% | +105 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 12,650 | +12,650 | 0 | 98 | 0.03% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 10,484 | 10,563 | +79 | 3,307 | 3,403 | 0.91% | +97 |
| VANGUARD INDEX FDS | 11,591 | 11,591 | 0 | 3,568 | 3,649 | 0.98% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 2,576 | 3,400 | +824 | 319 | 399 | 0.11% | +80 |
| PINNACLE WEST CAP CORP(PNW) | 18,334 | 19,376 | +1,042 | 1,644 | 1,719 | 0.46% | +75 |
| MORGAN STANLEY(MS) | 4,679 | 4,608 | -71 | 744 | 818 | 0.22% | +74 |
| CONSTELLATION ENERGY CORP(CEG) | 662 | 796 | +134 | 218 | 281 | 0.08% | +63 |
| NRG ENERGY INC(NRG) | 18,979 | 19,690 | +711 | 3,074 | 3,135 | 0.84% | +62 |
| BANK AMERICA CORP | 43,612 | 42,011 | -1,601 | 2,250 | 2,311 | 0.62% | +61 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 85,701 | 84,514 | -1,187 | 3,194 | 3,255 | 0.87% | +61 |
| EOG RES INC(EOG) | 14,580 | 16,115 | +1,535 | 1,635 | 1,692 | 0.45% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,976 | 3,232 | +256 | 1,459 | 1,515 | 0.41% | +56 |
| MPLX LP(MPLX) | 0 | 28,094 | +28,094 | 0 | 1,499 | 0.40% | +1,499 |
| WALMART INC(WMT) | 0 | 6,424 | +6,424 | 0 | 716 | 0.19% | +716 |
| WELLS FARGO CO NEW(WFC) | 5,063 | 5,063 | 0 | 424 | 472 | 0.13% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,270 | +3,270 | 0 | 602 | 0.16% | +602 |
| INTEL CORP(INTC) | 10,515 | 10,569 | +54 | 353 | 390 | 0.10% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,859 | 12,221 | +362 | 2,226 | 2,262 | 0.60% | +37 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,947 | +4,947 | 0 | 283 | 0.08% | +283 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,725 | +5,725 | 0 | 703 | 0.19% | +703 |
| RTX CORPORATION(RTX) | 2,019 | 2,009 | -10 | 338 | 368 | 0.10% | +31 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,346 | +2,346 | 0 | 790 | 0.21% | +790 |
| JOHNSON & JOHNSON(JNJ) | 3,144 | 2,951 | -193 | 583 | 611 | 0.16% | +28 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 88,263 | +88,263 | 0 | 1,585 | 0.42% | +1,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,062 | 98,737 | +2,675 | 17,524 | 17,551 | 4.69% | +27 |
| VANGUARD WHITEHALL FDS | 0 | 1,736 | +1,736 | 0 | 249 | 0.07% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 260 | +260 | 0 | 229 | 0.06% | +229 |
| FORD MTR CO(F) | 10,962 | 10,990 | +28 | 131 | 144 | 0.04% | +13 |
| VANGUARD INDEX FDS | 1,913 | 1,977 | +64 | 562 | 574 | 0.15% | +12 |
| AMERICAN ELEC PWR CO INC | 0 | 2,510 | +2,510 | 0 | 289 | 0.08% | +289 |