Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,922 | 46,963 | +5,041 | 10,191 | 14,699 | 9.30% | +4,508 |
| ISHARES TR MSCI USA MMENTM | 37,454 | 55,423 | +17,969 | 9,605 | 13,873 | 8.78% | +4,268 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 88,430 | +88,430 | 0 | 2,039 | 1.29% | +2,039 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 41,186 | +41,186 | 0 | 1,868 | 1.18% | +1,868 |
| COINBASE GLOBAL INC(COIN) | 2,599 | 12,019 | +9,420 | 877 | 2,718 | 1.72% | +1,841 |
| SPDR S&P 500 ETF TR(SPY) | 21,097 | 22,971 | +1,874 | 14,093 | 15,710 | 9.94% | +1,617 |
| WALMART INC(WMT) | 8,758 | 725,981 | +717,223 | 903 | 1,956 | 1.24% | +1,053 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 14,114 | +14,114 | 0 | 1,043 | 0.66% | +1,043 |
| ISHARES TR | 22,386 | 24,617 | +2,231 | 3,232 | 4,155 | 2.63% | +923 |
| ISHARES TR | 70,224 | 77,529 | +7,305 | 6,557 | 7,445 | 4.71% | +888 |
| ISHARES TR | 66,722 | 73,773 | +7,051 | 3,918 | 4,803 | 3.04% | +885 |
| GOLDMAN SACHS GROUP INC(GS) | 4,759 | 5,238 | +479 | 3,790 | 4,604 | 2.91% | +814 |
| NUSCALE PWR CORP(SMR) | 0 | 54,027 | +54,027 | 0 | 766 | 0.48% | +766 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,842 | 27,680 | +15,838 | 1,058 | 1,774 | 1.12% | +716 |
| AMAZON COM INC(AMZN) | 22,678 | 24,241 | +1,563 | 4,979 | 5,595 | 3.54% | +616 |
| JPMORGAN CHASE & CO.(JPM) | 11,497 | 12,715 | +1,218 | 3,626 | 4,097 | 2.59% | +471 |
| ISHARES TR | 61,553 | 67,966 | +6,413 | 3,287 | 3,718 | 2.35% | +431 |
| MICROSOFT CORP(MSFT) | 14,808 | 16,716 | +1,908 | 7,670 | 8,084 | 5.12% | +414 |
| STARBUCKS CORP(SBUX) | 4,922 | 9,330 | +4,408 | 416 | 786 | 0.50% | +369 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,500 | 49,666 | +29,166 | 1,788 | 2,120 | 1.34% | +332 |
| CITIGROUP INC(C) | 8,202 | 9,519 | +1,317 | 833 | 1,111 | 0.70% | +278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,400 | 21,078 | +3,678 | 1,364 | 1,637 | 1.04% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,523 | 5,436 | -87 | 894 | 1,164 | 0.74% | +271 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,824 | +1,824 | 0 | 260 | 0.16% | +260 |
| APPLIED MATLS INC | 6,523 | 6,175 | -348 | 1,336 | 1,587 | 1.00% | +251 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,186 | 4,702 | +516 | 1,088 | 1,339 | 0.85% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,480 | 1,610 | 1.02% | +130 |
| DISNEY WALT CO(DIS) | 7,407 | 8,399 | +992 | 848 | 962 | 0.61% | +114 |
| ISHARES TR | 19,498 | 20,786 | +1,288 | 1,806 | 1,855 | 1.17% | +50 |
| ROKU INC(ROKU) | 2,156 | 2,206 | +50 | 216 | 239 | 0.15% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,000 | 23,000 | 0 | 3,547 | 3,568 | 2.26% | +20 |
| TESLA INC(TSLA) | 1,474 | 1,441 | -33 | 656 | 648 | 0.41% | -7 |
| MCDONALDS CORP(MCD) | 1,067 | 1,020 | -47 | 324 | 312 | 0.20% | -13 |
| MASTERCARD INCORPORATED(MA) | 380 | 356 | -24 | 216 | 203 | 0.13% | -13 |
| EXXON MOBIL CORP | 3,829 | 3,445 | -384 | 432 | 415 | 0.26% | -17 |
| BOEING CO(BA) | 1,785 | 1,686 | -99 | 385 | 366 | 0.23% | -19 |
| VISA INC(V) | 1,581 | 1,484 | -97 | 540 | 520 | 0.33% | -19 |
| ATAI BECKLEY NV | 16,837 | 16,837 | 0 | 89 | 69 | 0.04% | -20 |
| ADOBE INC(ADBE) | 715 | 662 | -53 | 252 | 232 | 0.15% | -21 |
| ISHARES TR | 4,402 | 4,327 | -75 | 427 | 406 | 0.26% | -21 |
| DOCUSIGN INC(DOCU) | 5,053 | 4,971 | -82 | 364 | 340 | 0.22% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,491 | 23,619 | -872 | 1,319 | 1,294 | 0.82% | -26 |
| UBER TECHNOLOGIES INC(UBER) | 7,377 | 8,520 | +1,143 | 723 | 696 | 0.44% | -27 |
| WHEELS UP EXPERIENCE INC(UP) | 16,209 | 0 | -16,209 | 30 | 0 | — | -30 |
| EOG RES INC(EOG) | 3,495 | 3,279 | -216 | 392 | 344 | 0.22% | -48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,952 | 5,795 | -157 | 3,557 | 3,509 | 2.22% | -48 |
| ISHARES TR | 15,369 | 15,058 | -311 | 947 | 899 | 0.57% | -49 |
| ISHARES TR | 14,933 | 14,390 | -543 | 3,613 | 3,542 | 2.24% | -71 |
| META PLATFORMS INC(META) | 4,998 | 5,426 | +428 | 3,670 | 3,581 | 2.27% | -89 |
| APPLE INC(AAPL) | 12,449 | 11,042 | -1,407 | 3,170 | 3,002 | 1.90% | -168 |
| NVIDIA CORPORATION(NVDA) | 56,623 | 54,885 | -1,738 | 10,565 | 10,236 | 6.48% | -329 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 86,863 | 96,993 | +10,130 | 5,646 | 4,816 | 3.05% | -830 |
| NETFLIX INC(NFLX) | 5,220 | 57,665 | +52,445 | 6,258 | 5,407 | 3.42% | -852 |
| NIKE INC(NKE) | 13,144 | 0 | -13,144 | 922 | 0 | — | -922 |
| PAYPAL HLDGS INC(PYPL) | 15,789 | 0 | -15,789 | 1,059 | 0 | — | -1,059 |
| LULULEMON ATHLETICA INC(LULU) | 14,474 | 0 | -14,474 | 2,575 | 0 | — | -2,575 |