Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,407 | 239,036 | +236,629 | 1,611 | 163,725 | 5.48% | +162,114 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 83,297 | +82,907 | 291 | 62,788 | 2.10% | +62,496 |
| ALPHABET INC(GOOG) | 2,059 | 181,757 | +179,698 | 501 | 56,890 | 1.91% | +56,390 |
| META PLATFORMS INC(META) | 304 | 54,758 | +54,454 | 223 | 36,145 | 1.21% | +35,922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,082 | 539,499 | +537,417 | 112 | 29,548 | 0.99% | +29,436 |
| ISHARES TR | 1,943 | 286,882 | +284,939 | 195 | 28,654 | 0.96% | +28,459 |
| ISHARES TR CORE MSCI EAFE | 9,146 | 299,617 | +290,471 | 799 | 26,804 | 0.90% | +26,005 |
| ISHARES TR | 4,471 | 118,803 | +114,332 | 923 | 25,194 | 0.84% | +24,271 |
| FIDELITY MERRIMACK STR TR | 3,421 | 511,817 | +508,396 | 158 | 23,564 | 0.79% | +23,406 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,615 | 660,763 | +656,148 | 158 | 22,565 | 0.76% | +22,407 |
| ISHARES TR | 6,905 | 133,164 | +126,259 | 1,136 | 22,364 | 0.75% | +21,227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 723 | 174,643 | +173,920 | 86 | 20,559 | 0.69% | +20,473 |
| MASTERCARD INCORPORATED(MA) | 364 | 34,870 | +34,506 | 207 | 19,907 | 0.67% | +19,700 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,890 | 414,189 | +411,299 | 137 | 19,612 | 0.66% | +19,474 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 2,555 | 365,529 | +362,974 | 131 | 18,825 | 0.63% | +18,693 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 411 | 107,322 | +106,911 | 63 | 16,648 | 0.56% | +16,584 |
| VANGUARD WORLD FD CONSUM DIS ETF | 199 | 41,939 | +41,740 | 79 | 16,521 | 0.55% | +16,442 |
| ISHARES INC CORE MSCI EMKT | 10,346 | 249,648 | +239,302 | 682 | 16,781 | 0.56% | +16,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 305 | 85,235 | +84,930 | 56 | 15,151 | 0.51% | +15,095 |
| VISA INC(V) | 85 | 40,379 | +40,294 | 29 | 14,161 | 0.47% | +14,132 |
| ISHARES TR | 10,441 | 213,844 | +203,403 | 679 | 14,355 | 0.48% | +13,677 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 400 | 86,980 | +86,580 | 56 | 13,464 | 0.45% | +13,409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 397 | 28,797 | +28,400 | 195 | 13,499 | 0.45% | +13,304 |
| KLA CORP(KLAC) | 263 | 10,176 | +9,913 | 284 | 12,365 | 0.41% | +12,081 |
| ISHARES TR | 859 | 123,880 | +123,021 | 82 | 11,927 | 0.40% | +11,845 |
| SHOPIFY INC(SHOP) | 1,473 | 73,508 | +72,035 | 219 | 11,833 | 0.40% | +11,614 |
| ARISTA NETWORKS INC(ANET) | 1,332 | 88,869 | +87,537 | 194 | 11,645 | 0.39% | +11,450 |
| ISHARES TR | 596 | 107,237 | +106,641 | 57 | 10,312 | 0.35% | +10,254 |
| ALPHABET INC(GOOG) | 93,254 | 104,441 | +11,187 | 22,712 | 32,774 | 1.10% | +10,062 |
| VANGUARD INTL EQUITY INDEX F | 582 | 175,728 | +175,146 | 32 | 9,447 | 0.32% | +9,416 |
| ELI LILLY CO(LLY) | 27,127 | 27,719 | +592 | 20,698 | 29,789 | 1.00% | +9,091 |
| ISHARES TR | 3,248 | 137,827 | +134,579 | 212 | 9,097 | 0.30% | +8,885 |
| ISHARES TR | 469 | 72,432 | +71,963 | 52 | 7,961 | 0.27% | +7,909 |
| SPDR SER TR ST STR SP BIOT | 12,365 | 74,686 | +62,321 | 1,239 | 9,107 | 0.30% | +7,868 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 4,041 | 125,114 | +121,073 | 255 | 8,074 | 0.27% | +7,819 |
| ROBINHOOD MKTS INC(HOOD) | 1,228 | 70,005 | +68,777 | 176 | 7,918 | 0.27% | +7,742 |
| LISTED FD TR ROUN MA SEVE ETF | 596 | 116,665 | +116,069 | 39 | 7,695 | 0.26% | +7,657 |
| INTUITIVE SURGICAL INC | 39 | 13,071 | +13,032 | 2 | 7,403 | 0.25% | +7,401 |
| APPLE INC(AAPL) | 383,855 | 386,398 | +2,543 | 97,741 | 105,046 | 3.52% | +7,305 |
| AMAZON COM INC(AMZN) | 318,775 | 332,348 | +13,573 | 69,994 | 76,713 | 2.57% | +6,719 |
| LUMENTUM HLDGS INC(LITE) | 5,632 | 20,326 | +14,694 | 916 | 7,492 | 0.25% | +6,576 |
| SOUTHERN COPPER CORP(SCCO) | 575 | 45,950 | +45,375 | 70 | 6,592 | 0.22% | +6,523 |
| AMPHENOL CORP NEW | 483 | 48,201 | +47,718 | 60 | 6,514 | 0.22% | +6,454 |
| DELL TECHNOLOGIES INC(DELL) | 131 | 51,115 | +50,984 | 19 | 6,434 | 0.22% | +6,416 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 290 | 150,096 | +149,806 | 25 | 6,408 | 0.21% | +6,382 |
| CATERPILLAR INC(CAT) | 12,888 | 21,725 | +8,837 | 6,150 | 12,445 | 0.42% | +6,296 |
| TE CONNECTIVITY PLC(TEL) | 178 | 26,951 | +26,773 | 39 | 6,132 | 0.21% | +6,093 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 446 | 72,348 | +71,902 | 30 | 6,005 | 0.20% | +5,975 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 328 | 76,248 | +75,920 | 26 | 5,923 | 0.20% | +5,897 |
| ISHARES TR | 684 | 48,986 | +48,302 | 81 | 5,887 | 0.20% | +5,806 |
| APPLOVIN CORP(APP) | 60 | 8,487 | +8,427 | 43 | 5,718 | 0.19% | +5,675 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,393 | 110,914 | +109,521 | 61 | 5,448 | 0.18% | +5,387 |
| ISHARES TR CORE MSCI INTL | 1,040 | 66,320 | +65,280 | 83 | 5,470 | 0.18% | +5,387 |
| MEDPACE HLDGS INC(MEDP) | 1 | 9,468 | +9,467 | 1 | 5,318 | 0.18% | +5,317 |
| AMERICAN EXPRESS CO(AXP) | 6,016 | 19,461 | +13,445 | 1,998 | 7,199 | 0.24% | +5,201 |
| NOVARTIS AG(NVS) | 1,465 | 37,781 | +36,316 | 188 | 5,209 | 0.17% | +5,021 |
| ISHARES TR | 34,181 | 94,846 | +60,665 | 2,836 | 7,855 | 0.26% | +5,019 |
| TERADYNE INC(TER) | 131 | 25,342 | +25,211 | 18 | 4,905 | 0.16% | +4,887 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 66,944 | +66,944 | 0 | 4,806 | 0.16% | +4,806 |
| BROADCOM INC(AVGO) | 100,661 | 109,737 | +9,076 | 33,209 | 37,980 | 1.27% | +4,771 |
| CLOUDFLARE INC(NET) | 565 | 23,912 | +23,347 | 121 | 4,714 | 0.16% | +4,593 |
| COMFORT SYS USA INC(FIX) | 711 | 5,390 | +4,679 | 587 | 5,031 | 0.17% | +4,444 |
| ROCKWELL AUTOMATION INC(ROK) | 168 | 11,325 | +11,157 | 59 | 4,406 | 0.15% | +4,347 |
| ISHARES TR | 39 | 43,285 | +43,246 | 2 | 4,345 | 0.15% | +4,343 |
| WELLTOWER INC(WELL) | 4,186 | 27,333 | +23,147 | 746 | 5,073 | 0.17% | +4,328 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,139 | 87,410 | +86,271 | 57 | 4,335 | 0.15% | +4,278 |
| LAM RESEARCH CORP(LRCX) | 308 | 25,053 | +24,745 | 41 | 4,289 | 0.14% | +4,247 |
| VERTIV HOLDINGS CO(VRT) | 7,878 | 33,465 | +25,587 | 1,188 | 5,422 | 0.18% | +4,233 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 305 | 54,046 | +53,741 | 30 | 4,120 | 0.14% | +4,089 |
| TOPBUILD CORP | 254 | 10,023 | +9,769 | 99 | 4,181 | 0.14% | +4,082 |
| SPDR SER TR ST STR BLO 1 ETF | 13,787 | 55,293 | +41,506 | 1,265 | 5,053 | 0.17% | +3,788 |
| ISHARES GOLD TR(IAU) | 108,571 | 143,426 | +34,855 | 7,901 | 11,642 | 0.39% | +3,741 |
| ISHARES TR CORE MSCI TOTAL | 3 | 43,485 | +43,482 | 0 | 3,681 | 0.12% | +3,680 |
| TRANE TECHNOLOGIES PLC(TT) | 56 | 8,917 | +8,861 | 24 | 3,471 | 0.12% | +3,447 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,037 | 110,097 | +58,060 | 2,993 | 6,399 | 0.21% | +3,406 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112 | 74,224 | +74,112 | 10 | 3,319 | 0.11% | +3,309 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 112,067 | +112,067 | 0 | 3,269 | 0.11% | +3,269 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 97,094 | +97,094 | 0 | 2,861 | 0.10% | +2,861 |
| EMCOR GROUP INC(EME) | 312 | 4,928 | +4,616 | 203 | 3,015 | 0.10% | +2,812 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 350 | 68,945 | +68,595 | 15 | 2,782 | 0.09% | +2,767 |
| GE AEROSPACE(GE) | 67 | 8,815 | +8,748 | 20 | 2,715 | 0.09% | +2,695 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 18,353 | 83,816 | +65,463 | 703 | 3,269 | 0.11% | +2,565 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,671 | 86,868 | +65,197 | 833 | 3,391 | 0.11% | +2,559 |
| NVIDIA CORPORATION(NVDA) | 610,637 | 624,234 | +13,597 | 113,933 | 116,420 | 3.90% | +2,487 |
| INVESCO EXCH TRADED FD TR II | 39 | 20,167 | +20,128 | 2 | 2,406 | 0.08% | +2,405 |
| MICRON TECHNOLOGY INC(MU) | 15,092 | 17,103 | +2,011 | 2,525 | 4,881 | 0.16% | +2,356 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 1,992 | 53,492 | +51,500 | 90 | 2,436 | 0.08% | +2,346 |
| CHUBB LIMITED COM | 1,459 | 8,615 | +7,156 | 412 | 2,689 | 0.09% | +2,277 |
| PROSHARES TR PSHS ULT S&P 500 | 171,209 | 370,353 | +199,144 | 19,198 | 21,451 | 0.72% | +2,253 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 75,317 | +75,317 | 0 | 2,214 | 0.07% | +2,214 |
| FIRST SOLAR INC(FSLR) | 23,720 | 27,515 | +3,795 | 5,231 | 7,188 | 0.24% | +1,957 |
| VANGUARD WORLD FD | 6,756 | 11,184 | +4,428 | 2,719 | 4,616 | 0.15% | +1,898 |
| BEST BUY INC(BBY) | 682 | 28,093 | +27,411 | 52 | 1,880 | 0.06% | +1,829 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 17,461 | 63,725 | +46,264 | 654 | 2,425 | 0.08% | +1,771 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,917 | 16,603 | +12,686 | 522 | 2,288 | 0.08% | +1,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,148 | 26,569 | +1,421 | 4,069 | 5,690 | 0.19% | +1,621 |
| QUALCOMM INC(QCOM) | 4,916 | 14,123 | +9,207 | 818 | 2,416 | 0.08% | +1,598 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,635 | 66,141 | +46,506 | 654 | 2,238 | 0.07% | +1,584 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,752 | 19,576 | +2,824 | 5,467 | 7,050 | 0.24% | +1,583 |
| VANGUARD INDEX FDS | 39,897 | 41,442 | +1,545 | 24,432 | 25,990 | 0.87% | +1,557 |