Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,938 | +59,938 | 0 | 3,283 | 3.32% | +3,283 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 59,964 | +59,964 | 0 | 2,414 | 2.44% | +2,414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,056 | +38,056 | 0 | 1,625 | 1.64% | +1,625 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,368 | 6,202 | +2,834 | 1,562 | 2,980 | 3.02% | +1,419 |
| SPDR S&P 500 ETF TR(SPY) | 928 | 2,288 | +1,360 | 618 | 1,560 | 1.58% | +942 |
| TIDAL TRUST I | 240,685 | 261,849 | +21,164 | 6,015 | 6,483 | 6.56% | +469 |
| ALPHABET INC(GOOG) | 3,866 | 3,784 | -82 | 940 | 1,184 | 1.20% | +245 |
| SPDR GOLD TR(GLD) | 7,278 | 7,112 | -166 | 2,587 | 2,819 | 2.85% | +231 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,489 | 29,410 | +921 | 2,824 | 3,046 | 3.08% | +222 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,118 | 21,994 | -1,124 | 1,766 | 1,886 | 1.91% | +120 |
| VANGUARD STAR FDS | 20,613 | 21,553 | +940 | 1,514 | 1,626 | 1.64% | +112 |
| APPLE INC(AAPL) | 7,129 | 7,041 | -88 | 1,815 | 1,914 | 1.94% | +99 |
| WISDOMTREE TR(WT) | 86,839 | 90,699 | +3,860 | 2,229 | 2,309 | 2.34% | +80 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 76,663 | 78,565 | +1,902 | 3,645 | 3,720 | 3.76% | +75 |
| PIMCO ETF TR ACTIVE BD ETF | 17,345 | 18,189 | +844 | 1,619 | 1,693 | 1.71% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,233 | 3,206 | -27 | 903 | 974 | 0.99% | +71 |
| BLACKROCK ETF TRUST II | 34,784 | 36,334 | +1,550 | 1,774 | 1,845 | 1.87% | +71 |
| ISHARES TR | 22,658 | 22,558 | -100 | 2,116 | 2,166 | 2.19% | +51 |
| QUANTA SVCS INC | 8,916 | 8,847 | -69 | 3,695 | 3,734 | 3.78% | +39 |
| ISHARES TR MSCI USA QLT FCT | 9,179 | 9,148 | -31 | 1,785 | 1,817 | 1.84% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 5,210 | 5,186 | -24 | 1,643 | 1,671 | 1.69% | +28 |
| PACER FDS TR US CASH COWS 100 | 9,892 | 9,870 | -22 | 568 | 594 | 0.60% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,095 | 1,091 | -4 | 360 | 385 | 0.39% | +25 |
| PACER FDS TR DEVELOPED MRKT | 9,352 | 9,315 | -37 | 341 | 360 | 0.36% | +20 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,093 | 5,449 | +356 | 259 | 279 | 0.28% | +19 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,703 | 14,673 | -30 | 1,081 | 1,099 | 1.11% | +17 |
| ISHARES TR | 12,209 | 12,153 | -56 | 652 | 665 | 0.67% | +13 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 140,008 | 140,568 | +560 | 6,498 | 6,507 | 6.58% | +9 |
| EQT CORP(EQT) | 6,130 | 6,123 | -7 | 334 | 328 | 0.33% | -5 |
| VANGUARD INDEX FDS | 12,380 | 12,347 | -33 | 2,592 | 2,582 | 2.61% | -10 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,895 | 4,882 | -13 | 307 | 296 | 0.30% | -11 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 8,294 | 8,275 | -19 | 763 | 745 | 0.75% | -17 |
| LISTED FDS TR HORI KI INFL ETF | 42,624 | 42,450 | -174 | 1,905 | 1,887 | 1.91% | -18 |
| CONOCOPHILLIPS(COP) | 16,590 | 16,567 | -23 | 1,569 | 1,551 | 1.57% | -18 |
| ISHARES TR | 25,905 | 25,779 | -126 | 2,597 | 2,575 | 2.60% | -22 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,024 | 3,021 | -3 | 410 | 375 | 0.38% | -35 |
| VANECK ETF TRUST JP MRGAN EM LOC | 13,226 | 11,560 | -1,666 | 337 | 298 | 0.30% | -39 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 511 | 1,518 | +1,007 | 477 | 436 | 0.44% | -41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,135 | 12,789 | -1,346 | 717 | 647 | 0.65% | -70 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,326 | 6,648 | -678 | 738 | 667 | 0.67% | -71 |
| ISHARES TR ULTRA SHORT DUR | 22,841 | 21,507 | -1,334 | 1,159 | 1,088 | 1.10% | -71 |
| VISTRA CORP(VST) | 2,070 | 2,069 | -1 | 406 | 334 | 0.34% | -72 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,486 | 21,023 | -1,463 | 1,130 | 1,056 | 1.07% | -73 |
| GOLDMAN SACHS ETF TR | 24,544 | 23,129 | -1,415 | 1,244 | 1,167 | 1.18% | -77 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,576 | 0 | -11,576 | 104 | 0 | — | -104 |
| MICROSOFT CORP(MSFT) | 3,483 | 3,467 | -16 | 1,804 | 1,677 | 1.70% | -127 |
| TERAWULF INC(WULF) | 159,208 | 146,157 | -13,051 | 1,818 | 1,679 | 1.70% | -139 |
| PIMCO ETF TR MULTISECTOR BD | 47,623 | 39,253 | -8,370 | 1,278 | 1,047 | 1.06% | -231 |
| BLACKROCK ETF TRUST II | 23,892 | 19,697 | -4,195 | 1,272 | 1,039 | 1.05% | -233 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 27,283 | 22,827 | -4,456 | 1,773 | 1,516 | 1.53% | -257 |
| IREN LIMITED ORDINARY SHARES | 13,976 | 9,794 | -4,182 | 656 | 370 | 0.37% | -286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,013 | 16,953 | -2,060 | 3,607 | 3,248 | 3.29% | -359 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,460 | 4,532 | -928 | 3,254 | 2,734 | 2.77% | -520 |
| ISHARES TR | 27,812 | 23,168 | -4,644 | 3,305 | 2,784 | 2.82% | -521 |
| INVESCO EXCH TRADED FD TR II | 37,084 | 31,799 | -5,285 | 4,489 | 3,794 | 3.84% | -695 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,114 | 25,196 | -13,918 | 2,316 | 1,532 | 1.55% | -783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,919 | 13,211 | -18,708 | 1,823 | 756 | 0.77% | -1,066 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,994 | 0 | -13,994 | 1,284 | 0 | — | -1,284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,063 | 0 | -19,063 | 1,662 | 0 | — | -1,662 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 57,493 | 0 | -57,493 | 2,332 | 0 | — | -2,332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,082 | 0 | -60,082 | 3,237 | 0 | — | -3,237 |