Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 84,137 | +84,137 | 0 | 6,536 | 1.88% | +6,536 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 115,830 | +115,830 | 0 | 6,344 | 1.82% | +6,344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,261 | +28,261 | 0 | 4,375 | 1.26% | +4,375 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 96,978 | +96,978 | 0 | 3,928 | 1.13% | +3,928 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 28,888 | +28,888 | 0 | 2,135 | 0.61% | +2,135 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 32,734 | +32,734 | 0 | 2,121 | 0.61% | +2,121 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 35,561 | +35,561 | 0 | 1,782 | 0.51% | +1,782 |
| REDDIT INC(RDDT) | 928 | 8,480 | +7,552 | 213 | 1,949 | 0.56% | +1,736 |
| INTUIT(INTU) | 0 | 2,431 | +2,431 | 0 | 1,611 | 0.46% | +1,611 |
| WAYFAIR INC(W) | 0 | 15,707 | +15,707 | 0 | 1,577 | 0.45% | +1,577 |
| ALPHABET INC(GOOG) | 40,083 | 36,112 | -3,971 | 9,762 | 11,332 | 3.26% | +1,570 |
| STARBUCKS CORP(SBUX) | 0 | 18,506 | +18,506 | 0 | 1,558 | 0.45% | +1,558 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 45,616 | +45,616 | 0 | 1,551 | 0.45% | +1,551 |
| ROBINHOOD MKTS INC(HOOD) | 1,828 | 15,298 | +13,470 | 262 | 1,730 | 0.50% | +1,468 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 57,686 | +57,686 | 0 | 1,461 | 0.42% | +1,461 |
| ETFS GOLD TR(SGOL) | 468,793 | 452,444 | -16,349 | 17,251 | 18,586 | 5.34% | +1,335 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 0 | 68,095 | +68,095 | 0 | 1,155 | 0.33% | +1,155 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,893 | +6,893 | 0 | 823 | 0.24% | +823 |
| ABRDN SILVER ETF TRUST | 74,610 | 59,959 | -14,651 | 3,319 | 4,056 | 1.17% | +737 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,623 | +3,623 | 0 | 3,124 | 0.90% | +3,124 |
| VISA INC(V) | 8,040 | 9,412 | +1,372 | 2,745 | 3,301 | 0.95% | +556 |
| MASTERCARD INCORPORATED(MA) | 4,687 | 5,613 | +926 | 2,666 | 3,204 | 0.92% | +539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,722 | +3,722 | 0 | 536 | 0.15% | +536 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,454 | +4,454 | 0 | 524 | 0.15% | +524 |
| WALMART INC(WMT) | 0 | 29,470 | +29,470 | 0 | 3,283 | 0.94% | +3,283 |
| AMAZON COM INC(AMZN) | 0 | 38,923 | +38,923 | 0 | 8,984 | 2.58% | +8,984 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,838 | 20,799 | +2,961 | 1,363 | 1,784 | 0.51% | +421 |
| HOME DEPOT INC(HD) | 0 | 8,786 | +8,786 | 0 | 3,023 | 0.87% | +3,023 |
| VANECK ETF TRUST STEEL ETF | 11,679 | 14,745 | +3,066 | 846 | 1,251 | 0.36% | +405 |
| ABRDN PLATINUM ETF TRUST | 4,887 | 5,727 | +840 | 698 | 1,068 | 0.31% | +369 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 10,000 | +10,000 | 0 | 302 | 0.09% | +302 |
| MERCADOLIBRE INC(MELI) | 0 | 264 | +264 | 0 | 532 | 0.15% | +532 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,424 | 10,099 | +2,675 | 1,007 | 1,254 | 0.36% | +247 |
| INTUITIVE SURGICAL INC | 0 | 424 | +424 | 0 | 240 | 0.07% | +240 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 45,628 | 42,132 | -3,496 | 4,123 | 4,346 | 1.25% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 988 | +988 | 0 | 217 | 0.06% | +217 |
| ELI LILLY & CO(LLY) | 0 | 659 | +659 | 0 | 708 | 0.20% | +708 |
| GLOBAL X FDS GLOBAL X COPPER | 17,116 | 17,204 | +88 | 1,024 | 1,235 | 0.36% | +211 |
| ZILLOW GROUP INC(Z) | 18,920 | 24,447 | +5,527 | 1,458 | 1,668 | 0.48% | +210 |
| SCHWAB STRATEGIC TR | 216,590 | 218,410 | +1,820 | 5,042 | 5,251 | 1.51% | +208 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,260 | +1,260 | 0 | 204 | 0.06% | +204 |
| LISTED FDS TR ROUN MA SEVE ETF | 19,463 | 21,476 | +2,013 | 1,262 | 1,417 | 0.41% | +154 |
| FLEXSHARES TR QLT DIV DEF IDX | 18,600 | 20,236 | +1,636 | 1,488 | 1,638 | 0.47% | +151 |
| PACER FDS TR US LRG CP CASH | 38,786 | 44,236 | +5,450 | 1,408 | 1,558 | 0.45% | +150 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 128,720 | 133,866 | +5,146 | 5,969 | 6,115 | 1.76% | +146 |
| SCHWAB STRATEGIC TR | 0 | 120,788 | +120,788 | 0 | 2,944 | 0.85% | +2,944 |
| SCHWAB STRATEGIC TR | 352,290 | 360,021 | +7,731 | 8,131 | 8,270 | 2.38% | +139 |
| AMERICAN CENTY ETF TR | 13,210 | 14,391 | +1,181 | 1,511 | 1,648 | 0.47% | +137 |
| ISHARES TR | 4,620 | 4,869 | +249 | 1,538 | 1,670 | 0.48% | +132 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,970 | +33,970 | 0 | 2,469 | 0.71% | +2,469 |
| ISHARES TR MSCI USA QLT FCT | 7,261 | 7,746 | +485 | 1,412 | 1,539 | 0.44% | +126 |
| ISHARES TR ULTRA SHORT DUR | 0 | 86,846 | +86,846 | 0 | 4,393 | 1.26% | +4,393 |
| SPDR GOLD TR(GLD) | 2,907 | 2,890 | -17 | 1,033 | 1,145 | 0.33% | +112 |
| INVESCO EXCH TRADED FD TR II | 34,005 | 36,482 | +2,477 | 2,499 | 2,606 | 0.75% | +107 |
| ISHARES SILVER TR(SLV) | 9,459 | 7,870 | -1,589 | 401 | 507 | 0.15% | +106 |
| MICRON TECHNOLOGY INC(MU) | 1,649 | 1,316 | -333 | 276 | 376 | 0.11% | +100 |
| ALPS ETF TR ALERIAN ENERGY | 190,537 | 199,315 | +8,778 | 6,175 | 6,269 | 1.80% | +94 |
| SCHWAB STRATEGIC TR | 0 | 215,408 | +215,408 | 0 | 5,402 | 1.55% | +5,402 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,190 | 13,604 | +1,414 | 602 | 692 | 0.20% | +90 |
| WISDOMTREE TR(WT) | 40,007 | 41,498 | +1,491 | 1,959 | 2,033 | 0.58% | +74 |
| ISHARES TR | 3,846 | 4,122 | +276 | 753 | 823 | 0.24% | +70 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 40,501 | 41,768 | +1,267 | 2,014 | 2,077 | 0.60% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,586 | 1,489 | -97 | 257 | 319 | 0.09% | +62 |
| INVESCO QQQ TR | 2,895 | 2,913 | +18 | 1,738 | 1,789 | 0.51% | +51 |
| NEWMONT CORP(NEM) | 3,063 | 3,068 | +5 | 258 | 306 | 0.09% | +48 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 573 | 0.16% | +573 |
| MCKESSON CORP(MCK) | 834 | 833 | -1 | 644 | 683 | 0.20% | +39 |
| EXXON MOBIL CORP | 3,000 | 3,114 | +114 | 338 | 375 | 0.11% | +36 |
| CISCO SYS INC(CSCO) | 8,675 | 8,173 | -502 | 594 | 630 | 0.18% | +36 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 307 | 341 | 0.10% | +35 |
| PACER FDS TR DATA AND INFRAST | 13,827 | 16,335 | +2,508 | 438 | 468 | 0.13% | +30 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 238 | 263 | 0.08% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,226 | 1,211 | -15 | 227 | 251 | 0.07% | +23 |
| ISHARES TR | 1,465 | 1,465 | 0 | 981 | 1,003 | 0.29% | +23 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,750 | 11,197 | +447 | 505 | 527 | 0.15% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,826 | +2,826 | 0 | 263 | 0.08% | +263 |
| BROADCOM INC(AVGO) | 0 | 809 | +809 | 0 | 280 | 0.08% | +280 |
| VISTRA CORP(VST) | 0 | 1,359 | +1,359 | 0 | 219 | 0.06% | +219 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 656 | +656 | 0 | 232 | 0.07% | +232 |
| GLOBAL X FDS HEALTHTECH ETF | 80,105 | 88,171 | +8,066 | 2,560 | 2,576 | 0.74% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,034 | 994 | -40 | 289 | 302 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 18,794 | 19,614 | +820 | 506 | 520 | 0.15% | +13 |
| ISHARES TR | 4,704 | 4,704 | 0 | 568 | 580 | 0.17% | +12 |
| ARISTA NETWORKS INC(ANET) | 1,458 | 1,697 | +239 | 212 | 222 | 0.06% | +10 |
| NRG ENERGY INC(NRG) | 1,361 | 1,435 | +74 | 220 | 229 | 0.07% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,804 | 1,772 | -32 | 569 | 571 | 0.16% | +2 |
| GAMCO GLOBAL GOLD NAT RES & | 15,504 | 15,785 | +281 | 80 | 81 | 0.02% | +2 |
| ISHARES TR | 3,735 | 3,735 | 0 | 376 | 375 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 93,491 | 95,197 | +1,706 | 3,021 | 3,018 | 0.87% | -3 |
| USCF ETF TR SUMMERHAVEN K1 | 23,524 | 24,428 | +904 | 541 | 538 | 0.15% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 963 | 902 | -61 | 272 | 267 | 0.08% | -5 |
| QUANTA SVCS INC | 539 | 513 | -26 | 223 | 217 | 0.06% | -7 |
| SCHWAB STRATEGIC TR | 34,375 | 35,096 | +721 | 741 | 733 | 0.21% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 255 | 245 | 0.07% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 261 | 246 | 0.07% | -14 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 7,438 | 9,845 | +2,407 | 255 | 240 | 0.07% | -15 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,450 | 2,331 | -119 | 242 | 226 | 0.06% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 1,182 | 1,208 | +26 | 241 | 223 | 0.06% | -18 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,542 | +7,542 | 0 | 333 | 0.10% | +333 |
| ISHARES TR ESG AW MSCI EAFE | 7,437 | 7,049 | -388 | 691 | 670 | 0.19% | -21 |