Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 47,403 | +47,403 | 0 | 2,119 | 0.66% | +2,119 |
| INTUITIVE SURGICAL INC | 0 | 23,683 | +23,683 | 0 | 13,413 | 4.18% | +13,413 |
| ALPHABET INC(GOOG) | 29,703 | 29,421 | -282 | 7,221 | 9,209 | 2.87% | +1,988 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,686 | +12,686 | 0 | 1,964 | 0.61% | +1,964 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,345 | +12,345 | 0 | 1,474 | 0.46% | +1,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,580 | 25,683 | +103 | 4,139 | 5,500 | 1.72% | +1,362 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,655 | +7,655 | 0 | 1,088 | 0.34% | +1,088 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,292 | +25,292 | 0 | 1,080 | 0.34% | +1,080 |
| WORLD GOLD TR(GLDM) | 99,500 | 101,195 | +1,695 | 7,607 | 8,639 | 2.69% | +1,032 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,549 | +12,549 | 0 | 975 | 0.30% | +975 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 20,202 | +20,202 | 0 | 962 | 0.30% | +962 |
| APPLE INC(AAPL) | 50,671 | 50,484 | -187 | 12,902 | 13,725 | 4.28% | +822 |
| BROADCOM INC(AVGO) | 46,354 | 46,138 | -216 | 15,293 | 15,969 | 4.98% | +676 |
| TERADYNE INC(TER) | 11,058 | 11,215 | +157 | 1,522 | 2,171 | 0.68% | +649 |
| AMAZON COM INC(AMZN) | 0 | 49,290 | +49,290 | 0 | 11,377 | 3.55% | +11,377 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 15,113 | 34,677 | +19,564 | 360 | 830 | 0.26% | +470 |
| AMGEN INC(AMGN) | 8,492 | 8,518 | +26 | 2,397 | 2,788 | 0.87% | +391 |
| ISHARES SILVER TR(SLV) | 0 | 4,939 | +4,939 | 0 | 318 | 0.10% | +318 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 118,186 | 123,414 | +5,228 | 4,230 | 4,548 | 1.42% | +318 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,779 | +5,779 | 0 | 312 | 0.10% | +312 |
| ISHARES TR | 19,893 | 23,062 | +3,169 | 1,919 | 2,218 | 0.69% | +299 |
| CATERPILLAR INC(CAT) | 3,002 | 3,018 | +16 | 1,432 | 1,729 | 0.54% | +296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,285 | 15,047 | +762 | 3,530 | 3,806 | 1.19% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 961 | +961 | 0 | 274 | 0.09% | +274 |
| JOHNSON & JOHNSON(JNJ) | 1,692 | 2,757 | +1,065 | 314 | 571 | 0.18% | +257 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 8,819 | +8,819 | 0 | 248 | 0.08% | +248 |
| RTX CORPORATION(RTX) | 14,669 | 14,722 | +53 | 2,455 | 2,700 | 0.84% | +245 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 310 | +310 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,897 | +1,897 | 0 | 239 | 0.07% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 755 | +755 | 0 | 229 | 0.07% | +229 |
| WALMART INC(WMT) | 0 | 1,903 | +1,903 | 0 | 212 | 0.07% | +212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,670 | +4,670 | 0 | 207 | 0.06% | +207 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,340 | +1,340 | 0 | 205 | 0.06% | +205 |
| APPLIED MATLS INC | 3,666 | 3,715 | +49 | 751 | 955 | 0.30% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,094 | 3,235 | +141 | 1,010 | 1,165 | 0.36% | +155 |
| INVESCO QQQ TR | 8,170 | 8,226 | +56 | 4,905 | 5,053 | 1.58% | +148 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 30,142 | 31,389 | +1,247 | 2,217 | 2,350 | 0.73% | +134 |
| GENERAL MTRS CO(GM) | 6,630 | 6,532 | -98 | 404 | 531 | 0.17% | +127 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 32,332 | 33,959 | +1,627 | 3,031 | 3,151 | 0.98% | +120 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 49,965 | 49,955 | -10 | 3,361 | 3,470 | 1.08% | +110 |
| LAM RESEARCH CORP(LRCX) | 2,740 | 2,721 | -19 | 367 | 466 | 0.15% | +99 |
| GE VERNOVA INC(GEV) | 3,650 | 3,579 | -71 | 2,245 | 2,339 | 0.73% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,464 | +1,464 | 0 | 434 | 0.14% | +434 |
| SALESFORCE INC(CRM) | 2,362 | 2,436 | +74 | 560 | 645 | 0.20% | +86 |
| ALPHABET INC(GOOG) | 2,094 | 1,890 | -204 | 510 | 593 | 0.18% | +83 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 691 | 771 | 0.24% | +79 |
| AMERICAN EXPRESS CO(AXP) | 2,859 | 2,766 | -93 | 950 | 1,023 | 0.32% | +74 |
| VISA INC(V) | 0 | 23,072 | +23,072 | 0 | 8,091 | 2.52% | +8,091 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,666 | 3,676 | +10 | 1,700 | 1,767 | 0.55% | +67 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,052 | +2,052 | 0 | 294 | 0.09% | +294 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 37,476 | +37,476 | 0 | 2,186 | 0.68% | +2,186 |
| ENERGY TRANSFER L P(ET) | 0 | 15,500 | +15,500 | 0 | 256 | 0.08% | +256 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,242 | 51,489 | +247 | 2,947 | 2,993 | 0.93% | +45 |
| QUANTA SVCS INC | 1,790 | 1,844 | +54 | 742 | 778 | 0.24% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 299 | 304 | +5 | 289 | 325 | 0.10% | +36 |
| TESLA INC(TSLA) | 6,369 | 6,369 | 0 | 2,832 | 2,864 | 0.89% | +32 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,312 | +3,312 | 0 | 282 | 0.09% | +282 |
| FORD MTR CO(F) | 17,827 | 18,090 | +263 | 213 | 237 | 0.07% | +24 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,385 | +24,385 | 0 | 3,530 | 1.10% | +3,530 |
| ISHARES TR | 4,958 | 4,943 | -15 | 1,038 | 1,061 | 0.33% | +24 |
| ARK ETF TR GENOMIC REV ETF | 18,836 | 18,861 | +25 | 523 | 546 | 0.17% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,653 | +8,653 | 0 | 277 | 0.09% | +277 |
| SOLVENTUM CORP(SOLV) | 0 | 3,393 | +3,393 | 0 | 269 | 0.08% | +269 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,826 | 6,827 | +1 | 761 | 783 | 0.24% | +21 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 15,756 | 15,259 | -497 | 970 | 989 | 0.31% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 852 | +85 | 265 | 281 | 0.09% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 613 | 614 | +1 | 202 | 217 | 0.07% | +15 |
| QUALCOMM INC(QCOM) | 2,601 | 2,615 | +14 | 433 | 447 | 0.14% | +15 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 21,129 | 20,821 | -308 | 1,649 | 1,663 | 0.52% | +14 |
| BOEING CO(BA) | 0 | 1,177 | +1,177 | 0 | 256 | 0.08% | +256 |
| MCDONALDS CORP(MCD) | 904 | 931 | +27 | 275 | 285 | 0.09% | +10 |
| VANGUARD INDEX FDS | 1,732 | 1,721 | -11 | 568 | 577 | 0.18% | +9 |
| PROSHARES TR ULTRAPRO QQQ | 3,782 | 7,573 | +3,791 | 391 | 399 | 0.12% | +8 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 26,291 | +26,291 | 0 | 234 | 0.07% | +234 |
| REAVES UTIL INCOME FD(UTG) | 6,506 | 7,240 | +734 | 258 | 265 | 0.08% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 282 | 288 | 0.09% | +6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,491 | 52,230 | -261 | 1,996 | 2,001 | 0.62% | +6 |
| GE AEROSPACE(GE) | 3,312 | 3,252 | -60 | 996 | 1,002 | 0.31% | +5 |
| BANK AMERICA CORP | 0 | 4,958 | +4,958 | 0 | 273 | 0.09% | +273 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,275 | 4,275 | 0 | 254 | 258 | 0.08% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,690 | 1,690 | 0 | 321 | 324 | 0.10% | +3 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,015 | +2,015 | 0 | 203 | 0.06% | +203 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,918 | 2,918 | 0 | 296 | 299 | 0.09% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 8,298 | 8,298 | 0 | 395 | 397 | 0.12% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 269 | 270 | 0.08% | +1 |
| ABBVIE INC(ABBV) | 1,160 | 1,175 | +15 | 269 | 269 | 0.08% | -0 |
| ISHARES TR | 7,534 | 7,541 | +7 | 625 | 625 | 0.19% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,810 | 1,811 | +1 | 232 | 231 | 0.07% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 9,005 | 9,005 | 0 | 490 | 490 | 0.15% | -1 |
| CHEVRON CORP NEW(CVX) | 4,867 | 4,942 | +75 | 756 | 753 | 0.23% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,410 | +4,410 | 0 | 206 | 0.06% | +206 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,290 | 7,270 | -20 | 668 | 663 | 0.21% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 2,090 | 2,090 | 0 | 347 | 342 | 0.11% | -5 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,759 | +16,759 | 0 | 188 | 0.06% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,561 | +3,561 | 0 | 356 | 0.11% | +356 |
| DISNEY WALT CO(DIS) | 0 | 1,932 | +1,932 | 0 | 220 | 0.07% | +220 |
| ALLSTATE CORP(ALL) | 994 | 994 | 0 | 213 | 207 | 0.06% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 52,790 | 51,287 | -1,503 | 1,764 | 1,757 | 0.55% | -7 |
| DELL TECHNOLOGIES INC(DELL) | 1,600 | 1,722 | +122 | 227 | 217 | 0.07% | -10 |
| HONEYWELL INTL INC(HON) | 0 | 2,168 | +2,168 | 0 | 423 | 0.13% | +423 |