Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,097 | 22,971 | +1,874 | $14.09M | $15.71M | 9.94% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 41,922 | 46,963 | +5,041 | $10.19M | $14.70M | 9.30% | +$4.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 37,454 | 55,423 | +17,969 | $9.61M | $13.87M | 8.78% | +$4.27M |
| NVIDIA Corporation(NVDA) | 56,623 | 54,885 | -1,738 | $10.57M | $10.24M | 6.48% | -$329.0K |
| Microsoft Corporation(MSFT) | 14,808 | 16,716 | +1,908 | $7.67M | $8.08M | 5.12% | +$414.5K |
| Ishares TrMSCI EAFE ETF | 70,224 | 77,529 | +7,305 | $6.56M | $7.45M | 4.71% | +$888.3K |
| Amazon.com, Inc.(AMZN) | 22,678 | 24,241 | +1,563 | $4.98M | $5.60M | 3.54% | +$615.9K |
| Netflix, Inc.(NFLX) | 5,220 | 57,665 | +52,445 | $6.26M | $5.41M | 3.42% | -$851.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 86,863 | 96,993 | +10,130 | $5.65M | $4.82M | 3.05% | -$830.4K |
| Ishares TrUS HLTHCARE ETF | 66,722 | 73,773 | +7,051 | $3.92M | $4.80M | 3.04% | +$884.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,759 | 5,238 | +479 | $3.79M | $4.60M | 2.91% | +$814.1K |
| Ishares TrISHARES BIOTECH | 22,386 | 24,617 | +2,231 | $3.23M | $4.15M | 2.63% | +$922.8K |
| JPMorgan Chase & Co.(JPM) | 11,497 | 12,715 | +1,218 | $3.63M | $4.10M | 2.59% | +$470.6K |
| Ishares TrMSCI Emerging Markets ETF | 61,553 | 67,966 | +6,413 | $3.29M | $3.72M | 2.35% | +$431.5K |
| Meta Platforms, Inc.CL A(META) | 4,998 | 5,426 | +428 | $3.67M | $3.58M | 2.27% | -$89.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 23,000 | 23,000 | 0 | $3.55M | $3.57M | 2.26% | +$20.5K |
| Ishares TrRUSSELL 2000 ETF | 14,933 | 14,390 | -543 | $3.61M | $3.54M | 2.24% | -$70.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,952 | 5,795 | -157 | $3.56M | $3.51M | 2.22% | -$48.3K |
| Apple Inc.(AAPL) | 12,449 | 11,042 | -1,407 | $3.17M | $3.00M | 1.90% | -$168.0K |
| Coinbase Global, Inc.CL A(COIN) | 2,599 | 12,019 | +9,420 | $877.1K | $2.72M | 1.72% | +$1.84M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 20,500 | 49,666 | +29,166 | $1.79M | $2.12M | 1.34% | +$332.4K |
| Annaly Capital Management In | 0 | 88,430 | +88,430 | $0 | $2.04M | 1.29% | +$2.04M |
| Walmart Inc.(WMT) | 8,758 | 725,981 | +717,223 | $902.6K | $1.96M | 1.24% | +$1.05M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 41,186 | +41,186 | $0 | $1.87M | 1.18% | +$1.87M |
| Ishares TrUS OIL GS EX ETF | 19,498 | 20,786 | +1,288 | $1.81M | $1.86M | 1.17% | +$49.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,842 | 27,680 | +15,838 | $1.06M | $1.77M | 1.12% | +$716.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 17,400 | 21,078 | +3,678 | $1.36M | $1.64M | 1.04% | +$273.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,000 | 6,000 | 0 | $1.48M | $1.61M | 1.02% | +$130.2K |
| Applied Matls Inc | 6,523 | 6,175 | -348 | $1.34M | $1.59M | 1.00% | +$251.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,186 | 4,702 | +516 | $1.09M | $1.34M | 0.85% | +$250.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,491 | 23,619 | -872 | $1.32M | $1.29M | 0.82% | -$25.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,523 | 5,436 | -87 | $893.6K | $1.16M | 0.74% | +$270.6K |
| Citigroup Inc.(C) | 8,202 | 9,519 | +1,317 | $832.5K | $1.11M | 0.70% | +$278.2K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 14,114 | +14,114 | $0 | $1.04M | 0.66% | +$1.04M |
| The Walt Disney Company(DIS) | 7,407 | 8,399 | +992 | $848.1K | $961.9K | 0.61% | +$113.8K |
| Ishares TrSELECT US REIT | 15,369 | 15,058 | -311 | $947.0K | $898.5K | 0.57% | -$48.5K |
| Starbucks Corporation(SBUX) | 4,922 | 9,330 | +4,408 | $416.4K | $785.7K | 0.50% | +$369.3K |
| NuScale Power CorporationCL A(SMR) | 0 | 54,027 | +54,027 | $0 | $765.6K | 0.48% | +$765.6K |
| Uber Technologies, Inc.(UBER) | 7,377 | 8,520 | +1,143 | $722.7K | $696.1K | 0.44% | -$26.6K |
| Tesla, Inc.(TSLA) | 1,474 | 1,441 | -33 | $655.5K | $648.0K | 0.41% | -$7.5K |
| Visa Inc.CL A(V) | 1,581 | 1,484 | -97 | $539.7K | $520.5K | 0.33% | -$19.3K |
| Exxon Mobil Corp | 3,829 | 3,445 | -384 | $431.7K | $414.6K | 0.26% | -$17.1K |
| Ishares TrU S REAL ES ETF | 4,402 | 4,327 | -75 | $427.3K | $406.3K | 0.26% | -$21.1K |
| The Boeing Company(BA) | 1,785 | 1,686 | -99 | $385.3K | $366.1K | 0.23% | -$19.2K |
| EOG Resources, Inc.(EOG) | 3,495 | 3,279 | -216 | $391.9K | $344.3K | 0.22% | -$47.5K |
| DocuSign, Inc.(DOCU) | 5,053 | 4,971 | -82 | $364.3K | $340.0K | 0.22% | -$24.3K |
| McDonald's Corporation(MCD) | 1,067 | 1,020 | -47 | $324.3K | $311.7K | 0.20% | -$12.5K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,824 | +1,824 | $0 | $259.9K | 0.16% | +$259.9K |
| Roku, Inc.CL A(ROKU) | 2,156 | 2,206 | +50 | $215.9K | $239.3K | 0.15% | +$23.4K |
| Adobe Inc.(ADBE) | 715 | 662 | -53 | $252.2K | $231.7K | 0.15% | -$20.5K |
| Mastercard IncorporatedCL A(MA) | 380 | 356 | -24 | $216.1K | $203.2K | 0.13% | -$12.9K |
| Atai Beckley NvSHS | 16,837 | 16,837 | 0 | $89.1K | $68.9K | 0.04% | -$20.2K |
| lululemon athletica inc.(LULU) | 14,474 | 0 | -14,474 | $2.58M | $0 | — | -$2.58M |
| NIKE, Inc.CL B(NKE) | 13,144 | 0 | -13,144 | $921.8K | $0 | — | -$921.8K |
| PayPal Holdings, Inc.(PYPL) | 15,789 | 0 | -15,789 | $1.06M | $0 | — | -$1.06M |
| Wheels Up Experience Inc.CL A(UP) | 16,209 | 0 | -16,209 | $29.8K | $0 | — | -$29.8K |