Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 528,919 | 493,478 | -35,441 | $58.31M | $54.38M | 29.71% | -$3.93M |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 0 | 698,695 | +698,695 | $0 | $41.91M | 22.90% | +$41.91M |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 1,000,585 | 1,185,718 | +185,133 | $16.35M | $18.11M | 9.90% | +$1.76M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,545 | 15,437 | -108 | $2.40M | $2.68M | 1.47% | +$287.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,673 | 30,500 | +827 | $2.30M | $2.66M | 1.45% | +$360.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,534 | 18,501 | +11,967 | $1.91M | $2.64M | 1.44% | +$722.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,422 | 16,407 | -1,015 | $2.63M | $2.55M | 1.39% | -$76.7K |
| NVIDIA Corporation(NVDA) | 13,355 | 12,891 | -464 | $2.58M | $2.43M | 1.33% | -$149.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 28,368 | 31,865 | +3,497 | $20.48M | $2.39M | 1.31% | -$18.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,703 | 11,562 | +859 | $2.10M | $2.35M | 1.29% | +$250.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,948 | 24,455 | +2,507 | $20.70M | $2.35M | 1.28% | -$18.35M |
| Apple Inc.(AAPL) | 9,216 | 8,089 | -1,127 | $2.54M | $2.21M | 1.21% | -$322.7K |
| Amazon.com, Inc.(AMZN) | 10,068 | 10,182 | +114 | $2.51M | $2.11M | 1.15% | -$400.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,212 | 17,763 | +9,551 | $1.97M | $2.10M | 1.15% | +$134.7K |
| Microsoft Corporation(MSFT) | 4,550 | 4,919 | +369 | $2.31M | $2.03M | 1.11% | -$281.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,711 | 29,392 | -1,319 | $1.90M | $2.01M | 1.10% | +$118.7K |
| Ishares TrMSCI EAFE ETF | 19,571 | 19,185 | -386 | $1.88M | $2.00M | 1.09% | +$121.2K |
| Ishares TrMSCI Emerging Markets ETF | 35,898 | 32,924 | -2,974 | $1.99M | $2.00M | 1.09% | +$334 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 36,404 | 37,044 | +640 | $1.94M | $1.98M | 1.08% | +$46.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,807 | 7,619 | +812 | $1.71M | $1.94M | 1.06% | +$229.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,370 | 2,739 | +369 | $1.62M | $1.90M | 1.04% | +$276.7K |
| Ishares TrCore S&P Small Cap ETF | 14,082 | 13,264 | -818 | $16.84M | $1.75M | 0.96% | -$15.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,418 | 30,009 | -1,409 | $1.74M | $1.74M | 0.95% | +$2.5K |
| Ishares TrRussell 1000 Value ETF | 7,884 | 7,718 | -166 | $1.63M | $1.73M | 0.95% | +$97.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 15,480 | +15,480 | $0 | $1.68M | 0.92% | +$1.68M |
| Tesla, Inc.(TSLA) | 4,373 | 3,807 | -566 | $1.92M | $1.62M | 0.88% | -$303.7K |
| Alphabet Inc.CL A(GOOG) | 4,471 | 4,970 | +499 | $1.30M | $1.58M | 0.87% | +$281.0K |
| Vanguard Index FdsTotal Stock Market | 3,806 | 4,468 | +662 | $1.28M | $1.53M | 0.83% | +$249.4K |
| Eli Lilly and Company(LLY) | 1,273 | 1,440 | +167 | $1.26M | $1.48M | 0.81% | +$217.8K |
| Invesco Qqq EtfUNIT SER 1 | 4,303 | 2,384 | -1,919 | $2.67M | $1.46M | 0.80% | -$1.22M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,826 | 26,057 | +15,231 | $990.9K | $1.40M | 0.76% | +$405.3K |
| Broadcom Inc.(AVGO) | 4,408 | 3,895 | -513 | $1.55M | $1.33M | 0.72% | -$225.4K |
| Alphabet Inc.CL C(GOOG) | 6,003 | 3,882 | -2,121 | $1.75M | $1.24M | 0.68% | -$514.7K |
| Netflix, Inc.(NFLX) | 1,178 | 14,224 | +13,046 | $1.34M | $1.17M | 0.64% | -$169.4K |
| Visa Inc.CL A(V) | 3,290 | 3,549 | +259 | $1.11M | $1.16M | 0.64% | +$49.7K |
| Meta Platforms, Inc.CL A(META) | 1,467 | 1,732 | +265 | $919.7K | $1.16M | 0.63% | +$242.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,985 | 2,387 | +402 | $754.0K | $1.10M | 0.60% | +$349.7K |
| Mastercard IncorporatedCL A(MA) | 1,865 | 2,027 | +162 | $1.04M | $1.10M | 0.60% | +$54.1K |
| Costco Wholesale Corporation(COST) | 971 | 1,054 | +83 | $887.4K | $1.02M | 0.56% | +$136.2K |
| Ishares TrRussell 1000 Growth ETF | 1,873 | 1,927 | +54 | $900.6K | $885.6K | 0.48% | -$15.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,118 | 5,925 | +1,807 | $375.5K | $556.2K | 0.30% | +$180.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,170 | 12,288 | +8,118 | $374.1K | $543.1K | 0.30% | +$169.0K |
| Merck & Co., Inc.(MRK) | 0 | 3,059 | +3,059 | $0 | $358.3K | 0.20% | +$358.3K |
| Vanguard World FdMEGA GRWTH IND | 4,080 | 638 | -3,442 | $1.70M | $252.4K | 0.14% | -$1.45M |
| Biogen Inc.(BIIB) | 0 | 1,226 | +1,226 | $0 | $231.7K | 0.13% | +$231.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 441 | +441 | $0 | $204.4K | 0.11% | +$204.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 745,383 | 0 | -745,383 | $44.71M | $0 | — | -$44.71M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,514 | 0 | -15,514 | $1.59M | $0 | — | -$1.59M |