Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 698,695 | +698,695 | 0 | 41,915 | 22.90% | +41,915 |
| PROSHARES TR II(AGQ) | 1,000,585 | 1,185,718 | +185,133 | 16,350 | 18,112 | 9.90% | +1,762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,480 | +15,480 | 0 | 1,680 | 0.92% | +1,680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,534 | 18,501 | +11,967 | 1,915 | 2,637 | 1.44% | +723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,826 | 26,057 | +15,231 | 991 | 1,396 | 0.76% | +405 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,673 | 30,500 | +827 | 2,298 | 2,658 | 1.45% | +360 |
| MERCK & COMPANY INC(MRK) | 0 | 3,059 | +3,059 | 0 | 358 | 0.20% | +358 |
| SPDR GOLD TR(GLD) | 1,985 | 2,387 | +402 | 754 | 1,104 | 0.60% | +350 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,545 | 15,437 | -108 | 2,398 | 2,685 | 1.47% | +287 |
| ALPHABET INC(GOOG) | 4,471 | 4,970 | +499 | 1,303 | 1,584 | 0.87% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 2,370 | 2,739 | +369 | 1,619 | 1,895 | 1.04% | +277 |
| ISHARES TR MSCI USA QLT FCT | 10,703 | 11,562 | +859 | 2,103 | 2,354 | 1.29% | +251 |
| VANGUARD INDEX FDS | 3,806 | 4,468 | +662 | 1,278 | 1,527 | 0.83% | +249 |
| META PLATFORMS INC(META) | 1,467 | 1,732 | +265 | 920 | 1,162 | 0.63% | +242 |
| BIOGEN INC(BIIB) | 0 | 1,226 | +1,226 | 0 | 232 | 0.13% | +232 |
| ISHARES TR MSCI USA MMENTM | 6,807 | 7,619 | +812 | 1,714 | 1,943 | 1.06% | +230 |
| ELI LILLY & CO(LLY) | 1,273 | 1,440 | +167 | 1,258 | 1,476 | 0.81% | +218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 441 | +441 | 0 | 204 | 0.11% | +204 |
| VANGUARD INDEX FDS | 4,118 | 5,925 | +1,807 | 376 | 556 | 0.30% | +181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,170 | 12,288 | +8,118 | 374 | 543 | 0.30% | +169 |
| COSTCO WHOLESALE CORP(COST) | 971 | 1,054 | +83 | 887 | 1,024 | 0.56% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,212 | 17,763 | +9,551 | 1,967 | 2,102 | 1.15% | +135 |
| ISHARES TR | 19,571 | 19,185 | -386 | 1,879 | 2,000 | 1.09% | +121 |
| VANGUARD TAX-MANAGED FDS | 30,711 | 29,392 | -1,319 | 1,896 | 2,015 | 1.10% | +119 |
| ISHARES TR | 7,884 | 7,718 | -166 | 1,634 | 1,732 | 0.95% | +98 |
| MASTERCARD INC(MA) | 1,865 | 2,027 | +162 | 1,041 | 1,095 | 0.60% | +54 |
| VISA INC(V) | 3,290 | 3,549 | +259 | 1,115 | 1,165 | 0.64% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,404 | 37,044 | +640 | 1,937 | 1,984 | 1.08% | +47 |
| VANGUARD INTL EQUITY INDEX F | 31,418 | 30,009 | -1,409 | 1,738 | 1,741 | 0.95% | +3 |
| ISHARES TR | 35,898 | 32,924 | -2,974 | 1,995 | 1,995 | 1.09% | 0 |
| ISHARES TR | 1,873 | 1,927 | +54 | 901 | 886 | 0.48% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,422 | 16,407 | -1,015 | 2,625 | 2,548 | 1.39% | -77 |
| NVIDIA CORP(NVDA) | 13,355 | 12,891 | -464 | 2,580 | 2,430 | 1.33% | -149 |
| NETFLIX INC(NFLX) | 1,178 | 14,224 | +13,046 | 1,339 | 1,169 | 0.64% | -169 |
| BROADCOM INC(AVGO) | 4,408 | 3,895 | -513 | 1,551 | 1,326 | 0.72% | -225 |
| MICROSOFT CORP(MSFT) | 4,550 | 4,919 | +369 | 2,315 | 2,033 | 1.11% | -282 |
| TESLA INC(TSLA) | 4,373 | 3,807 | -566 | 1,922 | 1,619 | 0.88% | -304 |
| APPLE INC(AAPL) | 9,216 | 8,089 | -1,127 | 2,537 | 2,214 | 1.21% | -323 |
| AMAZON COM INC(AMZN) | 10,068 | 10,182 | +114 | 2,508 | 2,107 | 1.15% | -401 |
| ALPHABET INC(GOOG) | 6,003 | 3,882 | -2,121 | 1,751 | 1,237 | 0.68% | -515 |
| INVESCO QQQ ETF | 4,303 | 2,384 | -1,919 | 2,675 | 1,458 | 0.80% | -1,217 |
| VANGUARD WORLD FD | 4,080 | 638 | -3,442 | 1,703 | 252 | 0.14% | -1,451 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,514 | 0 | -15,514 | 1,594 | 0 | — | -1,594 |
| ISHARES TR | 528,919 | 493,478 | -35,441 | 58,308 | 54,381 | 29.71% | -3,927 |
| ISHARES TR | 14,082 | 13,264 | -818 | 16,841 | 1,752 | 0.96% | -15,089 |
| INVESCO EXCH TRADED FD TR II | 28,368 | 31,865 | +3,497 | 20,479 | 2,394 | 1.31% | -18,085 |
| ISHARES TR MSCI USA MIN ETF | 21,948 | 24,455 | +2,507 | 20,697 | 2,346 | 1.28% | -18,351 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 745,383 | 0 | -745,383 | 44,708 | 0 | — | -44,708 |