Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 196,746 | +196,746 | 0 | 21,679 | 8.50% | +21,679 |
| ISHARES TR | 0 | 188,637 | +188,637 | 0 | 18,139 | 7.11% | +18,139 |
| ISHARES GOLD TR(IAU) | 0 | 40,613 | +40,613 | 0 | 3,297 | 1.29% | +3,297 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,541 | +9,541 | 0 | 3,074 | 1.20% | +3,074 |
| MICROSOFT CORP(MSFT) | 9,381 | 15,289 | +5,908 | 4,859 | 7,394 | 2.90% | +2,535 |
| TIDAL TRUST I | 0 | 110,308 | +110,308 | 0 | 2,205 | 0.86% | +2,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,640 | 48,354 | +30,714 | 4,972 | 6,962 | 2.73% | +1,990 |
| ISHARES TR | 0 | 5,961 | +5,961 | 0 | 1,795 | 0.70% | +1,795 |
| AMAZON COM INC(AMZN) | 15,742 | 22,566 | +6,824 | 3,456 | 5,209 | 2.04% | +1,752 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,665 | +8,665 | 0 | 1,135 | 0.45% | +1,135 |
| ALPHABET INC(GOOG) | 12,166 | 13,026 | +860 | 2,963 | 4,088 | 1.60% | +1,125 |
| ELI LILLY & CO(LLY) | 3,185 | 3,184 | -1 | 2,430 | 3,422 | 1.34% | +992 |
| APPLE INC(AAPL) | 17,040 | 19,438 | +2,398 | 4,339 | 5,284 | 2.07% | +946 |
| GLOBAL X FDS ARTIFICIAL ETF | 73,789 | 89,509 | +15,720 | 3,644 | 4,552 | 1.78% | +908 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 31,756 | +31,756 | 0 | 763 | 0.30% | +763 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,985 | +3,985 | 0 | 646 | 0.25% | +646 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,931 | +4,931 | 0 | 621 | 0.24% | +621 |
| BANK NOVA SCOTIA HALIFAX | 0 | 6,773 | +6,773 | 0 | 499 | 0.20% | +499 |
| GLOBAL X FDS | 0 | 8,679 | +8,679 | 0 | 479 | 0.19% | +479 |
| SPDR S&P 500 ETF TR(SPY) | 22,376 | 22,504 | +128 | 14,906 | 15,346 | 6.01% | +439 |
| MORGAN STANLEY(MS) | 9,159 | 10,578 | +1,419 | 1,456 | 1,878 | 0.74% | +422 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,398 | 112,561 | +5,163 | 5,786 | 6,165 | 2.42% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,275 | +1,275 | 0 | 378 | 0.15% | +378 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,186 | 28,337 | +3,151 | 2,981 | 3,336 | 1.31% | +355 |
| AVERY DENNISON CORP | 0 | 1,789 | +1,789 | 0 | 325 | 0.13% | +325 |
| COSTCO WHSL CORP NEW(COST) | 1,933 | 2,373 | +440 | 1,789 | 2,046 | 0.80% | +257 |
| SCHWAB STRATEGIC TR | 0 | 8,850 | +8,850 | 0 | 252 | 0.10% | +252 |
| WALMART INC(WMT) | 20,127 | 20,843 | +716 | 2,074 | 2,322 | 0.91% | +248 |
| S&P GLOBAL INC(SPGI) | 2,154 | 2,469 | +315 | 1,048 | 1,290 | 0.51% | +242 |
| SALESFORCE INC(CRM) | 5,194 | 5,460 | +266 | 1,231 | 1,446 | 0.57% | +215 |
| ALLSTATE CORP(ALL) | 0 | 1,015 | +1,015 | 0 | 211 | 0.08% | +211 |
| GE AEROSPACE(GE) | 0 | 669 | +669 | 0 | 206 | 0.08% | +206 |
| EXPAND ENERGY CORPORATION(EXE) | 9,170 | 10,609 | +1,439 | 974 | 1,171 | 0.46% | +197 |
| META PLATFORMS INC(META) | 2,059 | 2,580 | +521 | 1,512 | 1,703 | 0.67% | +191 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,861 | 13,568 | +8,707 | 436 | 615 | 0.24% | +180 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,012 | 18,964 | +1,952 | 1,661 | 1,808 | 0.71% | +147 |
| ISHARE TR | 165,850 | 162,689 | -3,161 | 15,485 | 15,623 | 6.12% | +138 |
| STRYKER CORPORATION(SYK) | 4,574 | 5,125 | +551 | 1,691 | 1,801 | 0.71% | +110 |
| VISA INC(V) | 6,140 | 6,273 | +133 | 2,096 | 2,200 | 0.86% | +104 |
| SPDR SER TR ST STR SP HOME | 23,919 | 26,745 | +2,826 | 2,650 | 2,754 | 1.08% | +103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,631 | 74,919 | +39,288 | 3,107 | 3,198 | 1.25% | +91 |
| NEXTERA ENERGY INC(NEE) | 27,419 | 26,321 | -1,098 | 2,070 | 2,113 | 0.83% | +43 |
| WASTE MGMT INC DEL(WM) | 5,620 | 5,799 | +179 | 1,241 | 1,274 | 0.50% | +33 |
| EATON CORP PLC(ETN) | 3,580 | 4,297 | +717 | 1,340 | 1,369 | 0.54% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 772 | 772 | 0 | 252 | 278 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,126 | 11,058 | -1,068 | 1,688 | 1,712 | 0.67% | +24 |
| MASTERCARD INCORPORATED(MA) | 3,614 | 3,630 | +16 | 2,056 | 2,072 | 0.81% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 9,100 | 9,100 | 0 | 938 | 947 | 0.37% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,243 | 30,616 | +373 | 2,370 | 2,378 | 0.93% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 401 | 0 | 299 | 302 | 0.12% | +3 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 374 | 376 | 0.15% | +2 |
| ENTERGY CORP NEW(ETR) | 19,935 | 19,943 | +8 | 1,858 | 1,843 | 0.72% | -14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,200 | 20,297 | +10,097 | 2,444 | 2,424 | 0.95% | -21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,822 | 30,812 | -10 | 1,299 | 1,243 | 0.49% | -55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,134 | 15,780 | +1,646 | 1,524 | 1,439 | 0.56% | -84 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,353 | 5,991 | -362 | 1,070 | 970 | 0.38% | -100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,901 | 15,028 | -873 | 2,452 | 2,331 | 0.91% | -121 |
| EQUINIX INC(EQIX) | 1,178 | 996 | -182 | 923 | 763 | 0.30% | -160 |
| LOWES COS INC(LOW) | 4,580 | 4,087 | -493 | 1,151 | 986 | 0.39% | -165 |
| ABBVIE INC(ABBV) | 7,760 | 7,098 | -662 | 1,797 | 1,622 | 0.64% | -175 |
| NETFLIX INC(NFLX) | 1,979 | 23,395 | +21,416 | 2,373 | 2,194 | 0.86% | -179 |
| PALO ALTO NETWORKS INC(PANW) | 5,726 | 5,329 | -397 | 1,166 | 982 | 0.38% | -184 |
| NASDAQ INC(NDAQ) | 12,639 | 9,611 | -3,028 | 1,118 | 934 | 0.37% | -184 |
| VANGUARD SPECIALIZED FUNDS | 9,407 | 8,393 | -1,014 | 2,030 | 1,845 | 0.72% | -185 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,505 | 8,186 | -2,319 | 883 | 696 | 0.27% | -188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,498 | 2,089 | -409 | 1,225 | 979 | 0.38% | -246 |
| HOME DEPOT INC(HD) | 4,001 | 3,958 | -43 | 1,621 | 1,362 | 0.53% | -259 |
| BROADCOM INC(AVGO) | 14,483 | 13,001 | -1,482 | 4,778 | 4,500 | 1.76% | -278 |
| REPUBLIC SVCS INC(RSG) | 6,069 | 5,250 | -819 | 1,393 | 1,113 | 0.44% | -280 |
| SERVICENOW INC(NOW) | 1,827 | 9,142 | +7,315 | 1,681 | 1,400 | 0.55% | -281 |
| DIGITAL RLTY TR INC(DLR) | 6,096 | 4,960 | -1,136 | 1,054 | 767 | 0.30% | -287 |
| LINDE PLC(LIN) | 3,667 | 3,389 | -278 | 1,742 | 1,445 | 0.57% | -297 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 40,000 | 32,083 | -7,917 | 3,614 | 3,310 | 1.30% | -304 |
| CATERPILLAR INC(CAT) | 3,765 | 2,395 | -1,370 | 1,796 | 1,372 | 0.54% | -424 |
| GLOBAL X FDS US INFR DEV ETF | 52,800 | 43,219 | -9,581 | 2,515 | 2,065 | 0.81% | -449 |
| AMPLIFY ETF TR | 26,535 | 22,936 | -3,599 | 2,303 | 1,843 | 0.72% | -460 |
| CSX CORP(CSX) | 40,350 | 25,821 | -14,529 | 1,433 | 936 | 0.37% | -497 |
| UNION PAC CORP(UNP) | 6,651 | 4,644 | -2,007 | 1,572 | 1,074 | 0.42% | -498 |
| GLOBAL X FDS FINTECH ETF | 52,501 | 40,442 | -12,059 | 1,760 | 1,190 | 0.47% | -570 |
| TESLA INC(TSLA) | 1,327 | 0 | -1,327 | 590 | 0 | — | -590 |
| VANGUARD INDEX FDS | 6,136 | 4,812 | -1,324 | 2,943 | 2,348 | 0.92% | -595 |
| NVIDIA CORPORATION(NVDA) | 36,474 | 32,783 | -3,691 | 6,805 | 6,114 | 2.40% | -691 |
| ISHARES TR | 21,908 | 9,029 | -12,879 | 1,316 | 561 | 0.22% | -755 |
| NOVO-NORDISK A S(NVO) | 15,130 | 0 | -15,130 | 840 | 0 | — | -840 |
| DEERE & CO(DE) | 1,901 | 0 | -1,901 | 869 | 0 | — | -869 |
| FISERV INC(FISV) | 6,920 | 0 | -6,920 | 892 | 0 | — | -892 |
| COTERRA ENERGY INC | 43,009 | 0 | -43,009 | 1,017 | 0 | — | -1,017 |
| ZOETIS INC(ZTS) | 7,573 | 0 | -7,573 | 1,108 | 0 | — | -1,108 |
| ADOBE INC(ADBE) | 3,146 | 0 | -3,146 | 1,110 | 0 | — | -1,110 |
| PEPSICO INC(PEP) | 7,961 | 0 | -7,961 | 1,118 | 0 | — | -1,118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,230 | 0 | -14,230 | 1,271 | 0 | — | -1,271 |
| STARBUCKS CORP(SBUX) | 16,214 | 0 | -16,214 | 1,372 | 0 | — | -1,372 |
| JOHNSON & JOHNSON(JNJ) | 7,971 | 0 | -7,971 | 1,478 | 0 | — | -1,478 |
| AT&T INC(T) | 62,218 | 0 | -62,218 | 1,757 | 0 | — | -1,757 |
| BERKSHIRE HATHAWAY INC DEL | 5,338 | 0 | -5,338 | 2,684 | 0 | — | -2,684 |
| ISHARES TR | 175,387 | 118,489 | -56,898 | 16,688 | 11,283 | 4.42% | -5,406 |
| ISHARES TR | 47,742 | 0 | -47,742 | 7,855 | 0 | — | -7,855 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 414,225 | 258,316 | -155,909 | 33,109 | 20,596 | 8.07% | -12,513 |
| ISHARE TR | 137,945 | 3,948 | -133,997 | 16,486 | 471 | 0.18% | -16,015 |