Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 95,273 | +95,273 | 0 | 14,579 | 3.11% | +14,579 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 106,269 | +106,269 | 0 | 8,525 | 1.82% | +8,525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 59,204 | +59,204 | 0 | 8,524 | 1.82% | +8,524 |
| ISHARES INC | 0 | 147,566 | +147,566 | 0 | 7,955 | 1.70% | +7,955 |
| VANECK ETF TRUST VANECK VIETNAM | 346,824 | 739,568 | +392,744 | 6,187 | 14,111 | 3.01% | +7,924 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 23,348 | +23,348 | 0 | 7,509 | 1.60% | +7,509 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 123,665 | +123,665 | 0 | 4,990 | 1.06% | +4,990 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,365 | +25,365 | 0 | 3,927 | 0.84% | +3,927 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 36,626 | +36,626 | 0 | 3,598 | 0.77% | +3,598 |
| ISHARES INC | 159,448 | 163,458 | +4,010 | 12,772 | 15,891 | 3.39% | +3,120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,096 | +68,096 | 0 | 2,907 | 0.62% | +2,907 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,698 | +30,698 | 0 | 2,805 | 0.60% | +2,805 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,510 | +31,510 | 0 | 2,448 | 0.52% | +2,448 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 72,464 | +72,464 | 0 | 1,624 | 0.35% | +1,624 |
| FIDELITY COVINGTON TRUST | 0 | 110,604 | +110,604 | 0 | 5,441 | 1.16% | +5,441 |
| FIDELITY COVINGTON TRUST | 0 | 34,463 | +34,463 | 0 | 7,743 | 1.65% | +7,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,224 | +15,224 | 0 | 3,261 | 0.70% | +3,261 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,658 | +4,658 | 0 | 453 | 0.10% | +453 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,668 | +10,668 | 0 | 440 | 0.09% | +440 |
| FORTINET INC(FTNT) | 0 | 5,316 | +5,316 | 0 | 422 | 0.09% | +422 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,666 | +4,666 | 0 | 385 | 0.08% | +385 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,220 | +38,220 | 0 | 7,133 | 1.52% | +7,133 |
| VERISIGN INC | 0 | 1,410 | +1,410 | 0 | 343 | 0.07% | +343 |
| GENERAL MTRS CO(GM) | 46,494 | 38,418 | -8,076 | 2,835 | 3,124 | 0.67% | +289 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,132 | +6,132 | 0 | 287 | 0.06% | +287 |
| AMAZON COM INC(AMZN) | 0 | 14,174 | +14,174 | 0 | 3,272 | 0.70% | +3,272 |
| ALBEMARLE CORP(ALB) | 0 | 1,842 | +1,842 | 0 | 261 | 0.06% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 29,829 | +29,829 | 0 | 2,792 | 0.60% | +2,792 |
| MICROSOFT CORP(MSFT) | 0 | 13,908 | +13,908 | 0 | 6,726 | 1.44% | +6,726 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 8,907 | +8,907 | 0 | 237 | 0.05% | +237 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 140,390 | +140,390 | 0 | 8,414 | 1.80% | +8,414 |
| TARGA RES CORP(TRGP) | 0 | 1,161 | +1,161 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 41,253 | +41,253 | 0 | 28,256 | 6.03% | +28,256 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 13,405 | +13,405 | 0 | 196 | 0.04% | +196 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,134 | 5,078 | -56 | 1,207 | 1,401 | 0.30% | +194 |
| PROGRESSIVE CORP(PGR) | 9,039 | 10,602 | +1,563 | 2,232 | 2,414 | 0.52% | +182 |
| VANGUARD INDEX FDS | 0 | 16,179 | +16,179 | 0 | 10,146 | 2.16% | +10,146 |
| SM ENERGY CO(SM) | 0 | 135,534 | +135,534 | 0 | 2,534 | 0.54% | +2,534 |
| MGIC INVT CORP WIS(MTG) | 0 | 96,097 | +96,097 | 0 | 2,808 | 0.60% | +2,808 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 12,201 | +12,201 | 0 | 1,580 | 0.34% | +1,580 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 74,461 | +74,461 | 0 | 2,728 | 0.58% | +2,728 |
| ALPHABET INC(GOOG) | 2,176 | 2,144 | -32 | 530 | 673 | 0.14% | +143 |
| BANCO SANTANDER SA(SAN) | 0 | 244,223 | +244,223 | 0 | 2,865 | 0.61% | +2,865 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,169 | 2,169 | 0 | 259 | 389 | 0.08% | +130 |
| ANGEL STUDIOS INC | 0 | 23,664 | +23,664 | 0 | 111 | 0.02% | +111 |
| ISHARES TR | 0 | 3,526 | +3,526 | 0 | 382 | 0.08% | +382 |
| ELI LILLY & CO(LLY) | 335 | 329 | -6 | 256 | 354 | 0.08% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 3,883 | 4,318 | +435 | 2,366 | 2,462 | 0.53% | +96 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 204,083 | +204,083 | 0 | 7,760 | 1.66% | +7,760 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 10,492 | +10,492 | 0 | 2,721 | 0.58% | +2,721 |
| CATERPILLAR INC(CAT) | 876 | 866 | -10 | 418 | 496 | 0.11% | +78 |
| ISHARES TR CORE MSCI TOTAL | 8,933 | 9,577 | +644 | 738 | 811 | 0.17% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,234 | 10,528 | -706 | 507 | 568 | 0.12% | +61 |
| ISHARES TR | 0 | 6,502 | +6,502 | 0 | 967 | 0.21% | +967 |
| ISHARES TR BROAD USD HIGH | 0 | 8,625 | +8,625 | 0 | 323 | 0.07% | +323 |
| ARGAN INC | 966 | 966 | 0 | 257 | 304 | 0.06% | +47 |
| SCHWAB STRATEGIC TR | 352,574 | 354,800 | +2,226 | 9,065 | 9,109 | 1.94% | +45 |
| ISHARES TR | 0 | 93,254 | +93,254 | 0 | 6,260 | 1.34% | +6,260 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,686 | +3,686 | 0 | 366 | 0.08% | +366 |
| SYSCO CORP(SYY) | 0 | 33,607 | +33,607 | 0 | 2,476 | 0.53% | +2,476 |
| GULFPORT ENERGY CORP(GPOR) | 1,281 | 1,281 | 0 | 231 | 266 | 0.06% | +35 |
| ATKORE INC | 0 | 40,726 | +40,726 | 0 | 2,576 | 0.55% | +2,576 |
| ROKU INC(ROKU) | 3,375 | 3,375 | 0 | 335 | 369 | 0.08% | +34 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 49,844 | +49,844 | 0 | 2,347 | 0.50% | +2,347 |
| TPG INC(TPG) | 4,329 | 4,329 | 0 | 245 | 278 | 0.06% | +33 |
| ISHARES TR | 4,291 | 4,968 | +677 | 204 | 237 | 0.05% | +33 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 339 | 368 | 0.08% | +29 |
| HASBRO INC(HAS) | 0 | 6,072 | +6,072 | 0 | 500 | 0.11% | +500 |
| CNX RES CORP(CNX) | 6,264 | 6,264 | 0 | 203 | 232 | 0.05% | +29 |
| ISHARES TR | 0 | 5,714 | +5,714 | 0 | 687 | 0.15% | +687 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,001 | +1,001 | 0 | 351 | 0.07% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,432 | +10,432 | 0 | 3,170 | 0.68% | +3,170 |
| ISHARES TR 0-5 YR TIPS ETF | 3,185 | 3,479 | +294 | 329 | 356 | 0.08% | +27 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,972 | +4,972 | 0 | 610 | 0.13% | +610 |
| VANGUARD INTL EQUITY INDEX F | 0 | 87,183 | +87,183 | 0 | 6,413 | 1.37% | +6,413 |
| ISHARES INC MSCI ITALY ETF | 0 | 146,716 | +146,716 | 0 | 7,971 | 1.70% | +7,971 |
| TAPESTRY INC(TPR) | 2,487 | 2,371 | -116 | 282 | 303 | 0.06% | +21 |
| ISHARES TR | 0 | 11,023 | +11,023 | 0 | 889 | 0.19% | +889 |
| JACKSON FINANCIAL INC(JXN) | 2,805 | 2,805 | 0 | 282 | 301 | 0.06% | +19 |
| CISCO SYS INC(CSCO) | 0 | 6,003 | +6,003 | 0 | 462 | 0.10% | +462 |
| TRUIST FINL CORP(TFC) | 0 | 11,186 | +11,186 | 0 | 550 | 0.12% | +550 |
| ISHARES TR CORE MSCI EAFE | 3,141 | 3,234 | +93 | 274 | 289 | 0.06% | +15 |
| GRANITE CONSTR INC(GVA) | 2,157 | 2,157 | 0 | 235 | 250 | 0.05% | +15 |
| WALMART INC(WMT) | 3,263 | 3,143 | -120 | 336 | 350 | 0.07% | +14 |
| PATTERSON-UTI ENERGY INC(PTEN) | 12,600 | 12,600 | 0 | 65 | 77 | 0.02% | +11 |
| CME GROUP INC(CME) | 0 | 1,905 | +1,905 | 0 | 520 | 0.11% | +520 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,227 | 19,227 | 0 | 42 | 53 | 0.01% | +11 |
| CARVANA CO(CVNA) | 708 | 655 | -53 | 267 | 276 | 0.06% | +9 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 296 | 304 | 0.06% | +8 |
| MONOLITHIC PWR SYS INC(MPWR) | 456 | 456 | 0 | 411 | 419 | 0.09% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,333 | 17,333 | 0 | 450 | 458 | 0.10% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 854 | 854 | 0 | 209 | 216 | 0.05% | +6 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,426 | 3,426 | 0 | 245 | 251 | 0.05% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 890 | +890 | 0 | 287 | 0.06% | +287 |
| CHEVRON CORP NEW(CVX) | 1,565 | 1,626 | +61 | 243 | 248 | 0.05% | +5 |
| EXXON MOBIL CORP | 2,320 | 2,212 | -108 | 262 | 266 | 0.06% | +5 |
| COCA COLA CO(KO) | 0 | 6,174 | +6,174 | 0 | 432 | 0.09% | +432 |
| VISA INC(V) | 597 | 591 | -6 | 204 | 207 | 0.04% | +3 |
| INVESCO LTD(IVZ) | 12,801 | 11,243 | -1,558 | 294 | 295 | 0.06% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 1,362 | 1,362 | 0 | 225 | 226 | 0.05% | +1 |