Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,948 | +21,948 | 0 | 20,697 | 8.67% | +20,697 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,368 | +28,368 | 0 | 20,479 | 8.58% | +20,479 |
| ISHARES TR | 0 | 14,082 | +14,082 | 0 | 16,841 | 7.05% | +16,841 |
| PROSHARES TR II(AGQ) | 0 | 1,000,585 | +1,000,585 | 0 | 16,350 | 6.85% | +16,350 |
| INVESCO QQQ TR | 0 | 4,303 | +4,303 | 0 | 2,675 | 1.12% | +2,675 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,422 | +17,422 | 0 | 2,625 | 1.10% | +2,625 |
| APPLE INC(AAPL) | 0 | 9,216 | +9,216 | 0 | 2,537 | 1.06% | +2,537 |
| AMAZON COM INC(AMZN) | 0 | 10,068 | +10,068 | 0 | 2,508 | 1.05% | +2,508 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,545 | +15,545 | 0 | 2,398 | 1.00% | +2,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,673 | +29,673 | 0 | 2,298 | 0.96% | +2,298 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,703 | +10,703 | 0 | 2,103 | 0.88% | +2,103 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,212 | +8,212 | 0 | 1,967 | 0.82% | +1,967 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,404 | +36,404 | 0 | 1,937 | 0.81% | +1,937 |
| TESLA INC(TSLA) | 0 | 4,373 | +4,373 | 0 | 1,922 | 0.81% | +1,922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,534 | +6,534 | 0 | 1,915 | 0.80% | +1,915 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,711 | +30,711 | 0 | 1,896 | 0.79% | +1,896 |
| ALPHABET INC(GOOG) | 0 | 6,003 | +6,003 | 0 | 1,751 | 0.73% | +1,751 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,418 | +31,418 | 0 | 1,738 | 0.73% | +1,738 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,807 | +6,807 | 0 | 1,714 | 0.72% | +1,714 |
| VANGUARD WORLD FD | 0 | 4,080 | +4,080 | 0 | 1,703 | 0.71% | +1,703 |
| ISHARES TR | 0 | 7,884 | +7,884 | 0 | 1,634 | 0.68% | +1,634 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,370 | +2,370 | 0 | 1,619 | 0.68% | +1,619 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 15,514 | +15,514 | 0 | 1,594 | 0.67% | +1,594 |
| ALPHABET INC(GOOG) | 0 | 4,471 | +4,471 | 0 | 1,303 | 0.55% | +1,303 |
| VANGUARD INDEX FDS | 0 | 3,806 | +3,806 | 0 | 1,278 | 0.54% | +1,278 |
| ELI LILLY & CO(LLY) | 0 | 1,273 | +1,273 | 0 | 1,258 | 0.53% | +1,258 |
| NVIDIA CORPORATION(NVDA) | 8,442 | 13,355 | +4,913 | 1,332 | 2,580 | 1.08% | +1,248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,826 | +10,826 | 0 | 991 | 0.42% | +991 |
| META PLATFORMS INC(META) | 0 | 1,467 | +1,467 | 0 | 920 | 0.39% | +920 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 901 | 0.38% | +901 |
| SPDR GOLD TR(GLD) | 0 | 1,985 | +1,985 | 0 | 754 | 0.32% | +754 |
| VANGUARD INDEX FDS | 0 | 4,118 | +4,118 | 0 | 376 | 0.16% | +376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,170 | +4,170 | 0 | 374 | 0.16% | +374 |
| BROADCOM INC(AVGO) | 5,215 | 4,408 | -807 | 1,405 | 1,551 | 0.65% | +147 |
| MICROSOFT CORP(MSFT) | 4,562 | 4,550 | -12 | 2,262 | 2,315 | 0.97% | +52 |
| NETFLIX INC(NFLX) | 1,385 | 1,178 | -207 | 1,833 | 1,339 | 0.56% | -494 |
| ISHARES TR | 32,868 | 19,571 | -13,297 | 2,936 | 1,879 | 0.79% | -1,058 |
| MICRON TECHNOLOGY INC(MU) | 8,875 | 0 | -8,875 | 1,107 | 0 | — | -1,107 |
| MASTERCARD INCORPORATED(MA) | 3,915 | 1,865 | -2,050 | 2,155 | 1,041 | 0.44% | -1,113 |
| VISA INC(V) | 6,597 | 3,290 | -3,307 | 2,300 | 1,115 | 0.47% | -1,185 |
| ISHARES TR | 66,396 | 35,898 | -30,498 | 3,193 | 1,995 | 0.84% | -1,198 |
| VANGUARD BD INDEX FDS | 19,948 | 0 | -19,948 | 1,568 | 0 | — | -1,568 |
| GE AEROSPACE(GE) | 6,578 | 0 | -6,578 | 1,674 | 0 | — | -1,674 |
| COSTCO WHSL CORP NEW(COST) | 2,981 | 971 | -2,010 | 2,937 | 887 | 0.37% | -2,050 |
| BERKSHIRE HATHAWAY INC DEL | 6,381 | 0 | -6,381 | 3,099 | 0 | — | -3,099 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,048,597 | 745,383 | -303,214 | 62,989 | 44,708 | 18.72% | -18,281 |
| ISHARES TR | 846,220 | 528,919 | -317,301 | 93,435 | 58,308 | 24.42% | -35,127 |