Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,067 | +101,067 | 0 | 14,551 | 4.42% | +14,551 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,649 | +17,649 | 0 | 2,078 | 0.63% | +2,078 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 44,760 | 43,439 | -1,321 | 14,608 | 15,644 | 4.75% | +1,036 |
| WISDOMTREE TR(WT) | 551,306 | 559,505 | +8,199 | 49,044 | 50,037 | 15.19% | +992 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,057 | +12,057 | 0 | 967 | 0.29% | +967 |
| FIDELITY COVINGTON TRUST | 244,822 | 252,018 | +7,196 | 12,741 | 13,448 | 4.08% | +707 |
| ALPHABET INC(GOOG) | 7,209 | 7,467 | +258 | 1,753 | 2,337 | 0.71% | +585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 505,308 | 502,052 | -3,256 | 27,865 | 28,426 | 8.63% | +561 |
| ISHARES TR | 33,052 | 33,412 | +360 | 11,001 | 11,459 | 3.48% | +458 |
| DBX ETF TR | 120,075 | 123,779 | +3,704 | 5,574 | 5,955 | 1.81% | +381 |
| ISHARES TR | 54,513 | 56,250 | +1,737 | 7,307 | 7,658 | 2.32% | +352 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 964,120 | 977,936 | +13,816 | 24,199 | 24,546 | 7.45% | +347 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 618,419 | 626,613 | +8,194 | 24,051 | 24,382 | 7.40% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 137,900 | 136,541 | -1,359 | 15,814 | 16,134 | 4.90% | +319 |
| MICRON TECHNOLOGY INC(MU) | 1,748 | 1,868 | +120 | 292 | 533 | 0.16% | +241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,527 | +1,527 | 0 | 236 | 0.07% | +236 |
| VISA INC(V) | 0 | 660 | +660 | 0 | 232 | 0.07% | +232 |
| APPLE INC(AAPL) | 11,899 | 11,979 | +80 | 3,030 | 3,257 | 0.99% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 428 | +428 | 0 | 215 | 0.07% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 42,042 | 42,602 | +560 | 5,685 | 5,899 | 1.79% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,156 | +1,156 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 8,545 | 8,651 | +106 | 5,719 | 5,926 | 1.80% | +206 |
| ELI LILLY & CO(LLY) | 590 | 608 | +18 | 450 | 653 | 0.20% | +203 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 120,299 | 137,044 | +16,745 | 1,370 | 1,571 | 0.48% | +200 |
| BROADCOM INC(AVGO) | 11,167 | 11,161 | -6 | 3,684 | 3,863 | 1.17% | +179 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 85,760 | 85,580 | -180 | 8,291 | 8,414 | 2.55% | +123 |
| AMAZON COM INC(AMZN) | 16,487 | 16,196 | -291 | 3,620 | 3,738 | 1.13% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 9,505 | 9,433 | -72 | 6,332 | 6,432 | 1.95% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,487 | 4,493 | +6 | 832 | 930 | 0.28% | +98 |
| SHOPIFY INC(SHOP) | 9,530 | 9,294 | -236 | 1,416 | 1,496 | 0.45% | +80 |
| TESLA INC(TSLA) | 7,555 | 7,620 | +65 | 3,360 | 3,427 | 1.04% | +67 |
| EXXON MOBIL CORP | 7,433 | 7,455 | +22 | 838 | 897 | 0.27% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 4,713 | 4,765 | +52 | 1,487 | 1,535 | 0.47% | +49 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,698 | 0 | 380 | 423 | 0.13% | +43 |
| ISHARES TR INTL DIV GRWTH | 10,582 | 10,594 | +12 | 843 | 877 | 0.27% | +34 |
| INVESCO EXCH TRADED FD TR II | 40,795 | 41,662 | +867 | 4,939 | 4,971 | 1.51% | +32 |
| BANK AMERICA CORP | 8,149 | 8,135 | -14 | 420 | 447 | 0.14% | +27 |
| 3M CO(MMM) | 5,434 | 5,434 | 0 | 843 | 870 | 0.26% | +27 |
| VANGUARD TAX-MANAGED FDS | 6,497 | 6,473 | -24 | 389 | 404 | 0.12% | +15 |
| ISHARES TR | 3,684 | 3,684 | 0 | 722 | 736 | 0.22% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 935 | 0 | 264 | 277 | 0.08% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,814 | 3,980 | +166 | 696 | 707 | 0.21% | +12 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 33,890 | 33,897 | +7 | 1,472 | 1,481 | 0.45% | +9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,854 | 4,872 | +18 | 208 | 216 | 0.07% | +9 |
| ISHARES TR | 2,054 | 2,054 | 0 | 244 | 247 | 0.07% | +3 |
| MCDONALDS CORP(MCD) | 665 | 665 | 0 | 202 | 203 | 0.06% | +1 |
| ABBVIE INC(ABBV) | 931 | 933 | +2 | 215 | 213 | 0.06% | -2 |
| TIDAL TRUST I | 11,986 | 11,986 | 0 | 300 | 297 | 0.09% | -3 |
| PFIZER INC(PFE) | 8,468 | 8,498 | +30 | 216 | 212 | 0.06% | -4 |
| CHEVRON CORP NEW(CVX) | 1,879 | 1,880 | +1 | 292 | 287 | 0.09% | -5 |
| SNOWFLAKE INC(SNOW) | 1,599 | 1,599 | 0 | 361 | 351 | 0.11% | -10 |
| ISHARES TR | 18,418 | 17,906 | -512 | 769 | 751 | 0.23% | -18 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 232 | 214 | 0.06% | -19 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,326 | 0 | 279 | 259 | 0.08% | -20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,673 | 16,680 | -993 | 1,752 | 1,727 | 0.52% | -24 |
| NVIDIA CORPORATION(NVDA) | 16,648 | 16,466 | -182 | 3,106 | 3,071 | 0.93% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 651 | 601 | -50 | 319 | 282 | 0.09% | -38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,042 | 12,042 | 0 | 1,005 | 967 | 0.29% | -38 |
| EA SERIES TRUST BURNEY US FCTR | 15,940 | 14,241 | -1,699 | 772 | 718 | 0.22% | -53 |
| CLOUDFLARE INC(NET) | 2,666 | 2,590 | -76 | 572 | 511 | 0.15% | -61 |
| CONOCOPHILLIPS(COP) | 3,011 | 2,305 | -706 | 285 | 216 | 0.07% | -69 |
| ISHARES TR | 880 | 651 | -229 | 334 | 252 | 0.08% | -82 |
| AIR PRODS & CHEMS INC | 3,209 | 3,209 | 0 | 875 | 793 | 0.24% | -82 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 400 | 316 | 0.10% | -84 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,351 | 14,841 | -510 | 732 | 634 | 0.19% | -98 |
| TREX CO INC(TREX) | 6,400 | 6,400 | 0 | 331 | 225 | 0.07% | -106 |
| DBX ETF TR | 22,203 | 19,061 | -3,142 | 1,022 | 915 | 0.28% | -108 |
| ALPS ETF TR OSHARES US SMLCP | 29,053 | 26,052 | -3,001 | 1,302 | 1,139 | 0.35% | -162 |
| HOME DEPOT INC(HD) | 502 | 0 | -502 | 204 | 0 | — | -204 |
| PHILLIPS 66(PSX) | 1,516 | 0 | -1,516 | 206 | 0 | — | -206 |
| ADOBE INC(ADBE) | 608 | 0 | -608 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,595 | 0 | -1,595 | 222 | 0 | — | -222 |
| IRON MTN INC DEL(IRM) | 2,382 | 0 | -2,382 | 243 | 0 | — | -243 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,127 | 0 | -5,127 | 246 | 0 | — | -246 |
| MICROSOFT CORP(MSFT) | 6,462 | 6,412 | -50 | 3,347 | 3,101 | 0.94% | -246 |
| SERVICENOW INC(NOW) | 286 | 0 | -286 | 263 | 0 | — | -263 |
| VANGUARD MALVERN FDS | 496,199 | 502,499 | +6,300 | 25,123 | 24,854 | 7.54% | -269 |
| ROBINHOOD MKTS INC(HOOD) | 7,493 | 7,093 | -400 | 1,073 | 802 | 0.24% | -271 |
| META PLATFORMS INC(META) | 3,374 | 3,338 | -36 | 2,478 | 2,204 | 0.67% | -274 |
| IREN LIMITED ORDINARY SHARES | 6,653 | 0 | -6,653 | 312 | 0 | — | -312 |
| ISHARES TR | 2,935 | 0 | -2,935 | 315 | 0 | — | -315 |
| COMFORT SYS USA INC(FIX) | 400 | 0 | -400 | 330 | 0 | — | -330 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,926 | 20,385 | -541 | 1,360 | 1,012 | 0.31% | -348 |
| VANECK ETF TRUST URANI NUCLE ETF | 32,149 | 31,661 | -488 | 4,361 | 3,932 | 1.19% | -429 |
| STRATEGY INC(MSTR) | 1,626 | 0 | -1,626 | 524 | 0 | — | -524 |
| ISHARES ETHEREUM TR(ETHA) | 16,642 | 0 | -16,642 | 524 | 0 | — | -524 |
| COPART INC(CPRT) | 20,058 | 7,351 | -12,707 | 902 | 288 | 0.09% | -614 |
| SPDR SERIES TRUST ST STR P500ETF | 12,047 | 0 | -12,047 | 944 | 0 | — | -944 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,341 | 0 | -17,341 | 2,053 | 0 | — | -2,053 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,253 | 0 | -51,253 | 14,446 | 0 | — | -14,446 |