Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,892 | +76,892 | 0 | 11,070 | 5.37% | +11,070 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,113 | +43,113 | 0 | 6,674 | 3.24% | +6,674 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,329 | +40,329 | 0 | 6,256 | 3.03% | +6,256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 84,044 | +84,044 | 0 | 4,603 | 2.23% | +4,603 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,230 | +38,230 | 0 | 4,565 | 2.21% | +4,565 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,212 | +26,212 | 0 | 2,036 | 0.99% | +2,036 |
| INVESCO QQQ TR | 60,966 | 61,468 | +502 | 36,602 | 37,760 | 18.31% | +1,159 |
| VANGUARD INDEX FDS | 58,470 | 59,628 | +1,158 | 28,043 | 29,090 | 14.11% | +1,047 |
| VANGUARD INDEX FDS | 70,887 | 72,556 | +1,669 | 21,823 | 22,841 | 11.08% | +1,017 |
| SPDR S&P 500 ETF TR(SPY) | 26,250 | 27,101 | +851 | 17,487 | 18,480 | 8.96% | +993 |
| STARWOOD PPTY TR INC(STWD) | 0 | 27,240 | +27,240 | 0 | 491 | 0.24% | +491 |
| VANGUARD INDEX FDS | 15,865 | 17,581 | +1,716 | 2,959 | 3,358 | 1.63% | +399 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,077 | +2,077 | 0 | 245 | 0.12% | +245 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,510 | 15,667 | +1,157 | 1,904 | 2,091 | 1.01% | +187 |
| ALPHABET INC(GOOG) | 2,580 | 2,580 | 0 | 627 | 808 | 0.39% | +180 |
| ISHARES TR | 8,651 | 8,683 | +32 | 5,790 | 5,947 | 2.88% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,949 | 20,573 | +624 | 3,784 | 3,941 | 1.91% | +157 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,228 | 1,361 | 0.66% | +133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,914 | 7,119 | +205 | 1,709 | 1,801 | 0.87% | +92 |
| LAM RESEARCH CORP(LRCX) | 2,400 | 2,400 | 0 | 321 | 411 | 0.20% | +89 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,344 | 1,624 | +280 | 398 | 485 | 0.23% | +86 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 234 | 301 | 0.15% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,444 | 71,444 | 0 | 3,185 | 3,251 | 1.58% | +66 |
| BLACKSTONE MTG TR INC(BXMT) | 35,529 | 36,450 | +921 | 654 | 697 | 0.34% | +43 |
| ISHARES TR | 17,658 | 17,658 | 0 | 2,236 | 2,277 | 1.10% | +40 |
| ISHARES TR | 8,055 | 8,055 | 0 | 1,175 | 1,194 | 0.58% | +18 |
| BROADCOM INC(AVGO) | 730 | 730 | 0 | 241 | 253 | 0.12% | +12 |
| ISHARES TR | 2,724 | 2,724 | 0 | 329 | 336 | 0.16% | +7 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,815 | 1,815 | 0.88% | -1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,707 | 1,697 | 0.82% | -10 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 511 | 485 | 0.24% | -25 |
| MICROSOFT CORP(MSFT) | 755 | 755 | 0 | 391 | 365 | 0.18% | -26 |
| ISHARES TR | 1,242 | 1,083 | -159 | 301 | 267 | 0.13% | -34 |
| VANGUARD INDEX FDS | 1,439 | 1,181 | -258 | 251 | 209 | 0.10% | -42 |
| VANGUARD INDEX FDS | 2,061 | 1,925 | -136 | 605 | 559 | 0.27% | -47 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 491 | 442 | 0.21% | -50 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 10,418 | -4,582 | 175 | 125 | 0.06% | -50 |
| AMAZON COM INC(AMZN) | 3,195 | 2,795 | -400 | 702 | 645 | 0.31% | -56 |
| ISHARES TR | 2,416 | 2,216 | -200 | 773 | 716 | 0.35% | -57 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 360 | 300 | 0.15% | -60 |
| ISHARES TR | 459 | 0 | -459 | 215 | 0 | — | -215 |
| VANGUARD INTL EQUITY INDEX F | 4,013 | 0 | -4,013 | 217 | 0 | — | -217 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,601 | 0 | -2,601 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,077 | 0 | -2,077 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 9,730 | 8,610 | -1,120 | 3,193 | 2,887 | 1.40% | -306 |
| APPLE INC(AAPL) | 14,198 | 11,808 | -2,390 | 3,615 | 3,210 | 1.56% | -405 |
| VANGUARD INDEX FDS | 4,251 | 2,703 | -1,548 | 1,265 | 817 | 0.40% | -449 |
| VANGUARD INDEX FDS | 7,263 | 5,179 | -2,084 | 1,847 | 1,336 | 0.65% | -511 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 1,463 | 886 | 0.43% | -577 |
| ROBLOX CORP(RBLX) | 24,926 | 24,926 | 0 | 3,453 | 2,020 | 0.98% | -1,433 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,995 | 0 | -25,995 | 2,037 | 0 | — | -2,037 |
| ISHARES TR | 181,496 | 147,773 | -33,723 | 18,277 | 14,833 | 7.19% | -3,443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 83,779 | 0 | -83,779 | 4,513 | 0 | — | -4,513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,401 | 0 | -20,401 | 4,889 | 0 | — | -4,889 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,365 | 0 | -42,365 | 5,896 | 0 | — | -5,896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,282 | 0 | -40,282 | 6,213 | 0 | — | -6,213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,446 | 0 | -38,446 | 10,836 | 0 | — | -10,836 |