Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 423,720 | 614,394 | +190,674 | 22,949 | 33,220 | 5.89% | +10,272 |
| VANGUARD MALVERN FDS | 309,563 | 423,703 | +114,140 | 24,273 | 33,004 | 5.85% | +8,732 |
| ALPHABET INC(GOOG) | 25,017 | 25,108 | +91 | 6,082 | 7,859 | 1.39% | +1,777 |
| ALPHABET INC(GOOG) | 23,396 | 22,701 | -695 | 5,698 | 7,124 | 1.26% | +1,426 |
| ELI LILLY & CO(LLY) | 2,525 | 2,930 | +405 | 1,927 | 3,148 | 0.56% | +1,221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 123,347 | 249,344 | +125,997 | 34,767 | 35,898 | 6.36% | +1,132 |
| SCHWAB STRATEGIC TR | 773,561 | 792,746 | +19,185 | 18,008 | 19,058 | 3.38% | +1,049 |
| GOLDMAN SACHS GROUP INC(GS) | 16,251 | 15,916 | -335 | 12,941 | 13,990 | 2.48% | +1,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,041 | 46,925 | +1,884 | 6,268 | 7,264 | 1.29% | +996 |
| SCHWAB STRATEGIC TR | 637,611 | 656,720 | +19,109 | 18,899 | 19,748 | 3.50% | +849 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 64,740 | +64,740 | 0 | 585 | 0.10% | +585 |
| MERCK & CO INC(MRK) | 28,170 | 27,585 | -585 | 2,364 | 2,904 | 0.51% | +539 |
| AMAZON COM INC(AMZN) | 20,029 | 21,357 | +1,328 | 4,398 | 4,930 | 0.87% | +532 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 165,101 | 171,978 | +6,877 | 8,894 | 9,419 | 1.67% | +525 |
| JOHNSON & JOHNSON(JNJ) | 22,120 | 21,866 | -254 | 4,101 | 4,525 | 0.80% | +424 |
| APPLE INC(AAPL) | 33,801 | 33,173 | -628 | 8,607 | 9,018 | 1.60% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 32,660 | 33,236 | +576 | 10,302 | 10,709 | 1.90% | +407 |
| FIDELITY MERRIMACK STR TR | 0 | 8,468 | +8,468 | 0 | 390 | 0.07% | +390 |
| SCHWAB STRATEGIC TR | 384,293 | 390,033 | +5,740 | 10,722 | 11,108 | 1.97% | +386 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 7,320 | +3,362 | 378 | 731 | 0.13% | +353 |
| SCHWAB STRATEGIC TR | 943,014 | 935,988 | -7,026 | 24,839 | 25,187 | 4.46% | +348 |
| RTX CORPORATION(RTX) | 25,364 | 25,024 | -340 | 4,244 | 4,589 | 0.81% | +345 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,920 | 65,163 | +3,243 | 7,330 | 7,671 | 1.36% | +342 |
| XENCOR INC(XNCR) | 99,861 | 98,661 | -1,200 | 1,171 | 1,511 | 0.27% | +339 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 2,559 | +1,199 | 220 | 548 | 0.10% | +328 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,900 | +2,900 | 0 | 295 | 0.05% | +295 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,072 | +3,072 | 0 | 251 | 0.04% | +251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,459 | 45,775 | +1,316 | 6,857 | 7,101 | 1.26% | +244 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 232 | 0.04% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,486 | +2,486 | 0 | 232 | 0.04% | +232 |
| ABBVIE INC(ABBV) | 4,567 | 5,627 | +1,060 | 1,057 | 1,286 | 0.23% | +228 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 4,930 | +4,930 | 0 | 225 | 0.04% | +225 |
| SALESFORCE INC(CRM) | 3,293 | 3,794 | +501 | 780 | 1,005 | 0.18% | +225 |
| ISHARES TR | 34,265 | 34,212 | -53 | 2,012 | 2,227 | 0.39% | +215 |
| CISCO SYS INC(CSCO) | 0 | 2,779 | +2,779 | 0 | 214 | 0.04% | +214 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,410 | +1,410 | 0 | 210 | 0.04% | +210 |
| PROSHARES TR ULSH 20YRTRE NEW | 0 | 3,083 | +3,083 | 0 | 206 | 0.04% | +206 |
| CHUBB LIMITED COM | 0 | 641 | +641 | 0 | 200 | 0.04% | +200 |
| VANGUARD INSTL INDEX FD | 9,349 | 12,013 | +2,664 | 707 | 906 | 0.16% | +199 |
| BROADCOM INC(AVGO) | 2,887 | 3,324 | +437 | 952 | 1,150 | 0.20% | +198 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,425 | 18,503 | +10,078 | 2,019 | 2,209 | 0.39% | +190 |
| BANK AMERICA CORP | 9,373 | 12,133 | +2,760 | 484 | 667 | 0.12% | +184 |
| SOUNDHOUND AI INC(SOUN) | 0 | 15,465 | +15,465 | 0 | 154 | 0.03% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,457 | 9,501 | +44 | 2,668 | 2,814 | 0.50% | +146 |
| CARDINAL HEALTH INC(CAH) | 2,461 | 2,456 | -5 | 386 | 505 | 0.09% | +118 |
| ZIM INTEGRATED SHIPPING SERV SHS | 15,007 | 15,007 | 0 | 203 | 319 | 0.06% | +115 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,792 | 31,497 | +1,705 | 2,335 | 2,447 | 0.43% | +112 |
| TRANSOCEAN LTD(RIG) | 104,185 | 103,698 | -487 | 325 | 428 | 0.08% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 6,020 | 6,007 | -13 | 4,010 | 4,096 | 0.73% | +86 |
| SCHWAB STRATEGIC TR | 155,395 | 158,129 | +2,734 | 5,619 | 5,702 | 1.01% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,873 | 49,552 | +25,679 | 2,133 | 2,215 | 0.39% | +83 |
| ISHARES TR | 48,020 | 47,511 | -509 | 9,405 | 9,487 | 1.68% | +82 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 657 | 732 | 0.13% | +75 |
| GE VERNOVA INC(GEV) | 3,210 | 3,132 | -78 | 1,974 | 2,047 | 0.36% | +73 |
| GE AEROSPACE(GE) | 19,838 | 19,596 | -242 | 5,968 | 6,036 | 1.07% | +68 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,563 | 2,525 | -38 | 339 | 406 | 0.07% | +67 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,218 | 35,410 | +18,192 | 1,543 | 1,606 | 0.28% | +63 |
| BLACKSTONE INC(BX) | 1,905 | 2,512 | +607 | 325 | 387 | 0.07% | +62 |
| VANGUARD INDEX FDS | 4,797 | 4,877 | +80 | 1,574 | 1,635 | 0.29% | +61 |
| ISHARES TR | 3,567 | 3,565 | -2 | 2,387 | 2,442 | 0.43% | +54 |
| EXXON MOBIL CORP | 18,640 | 17,911 | -729 | 2,102 | 2,155 | 0.38% | +54 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,934 | 6,428 | +1,494 | 208 | 259 | 0.05% | +52 |
| VANGUARD STAR FDS | 26,162 | 26,154 | -8 | 1,922 | 1,973 | 0.35% | +51 |
| VIATRIS INC(VTRS) | 19,811 | 19,813 | +2 | 196 | 247 | 0.04% | +51 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,640 | 7,796 | +1,156 | 224 | 272 | 0.05% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 608 | -21 | 305 | 353 | 0.06% | +47 |
| VANGUARD INDEX FDS | 6,861 | 6,926 | +65 | 1,279 | 1,323 | 0.23% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,513 | 5,721 | +208 | 416 | 459 | 0.08% | +43 |
| PROLOGIS INC.(PLD) | 2,956 | 2,947 | -9 | 338 | 376 | 0.07% | +38 |
| SHOPIFY INC(SHOP) | 4,179 | 4,085 | -94 | 621 | 658 | 0.12% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2,610 | 2,680 | +70 | 1,312 | 1,347 | 0.24% | +35 |
| AMGEN INC(AMGN) | 1,199 | 1,138 | -61 | 338 | 373 | 0.07% | +34 |
| VANGUARD SPECIALIZED FUNDS | 5,869 | 5,915 | +46 | 1,267 | 1,300 | 0.23% | +33 |
| CITIGROUP INC(C) | 2,056 | 2,062 | +6 | 209 | 241 | 0.04% | +32 |
| THARIMMUNE INC(CNTN) | 0 | 10,155 | +10,155 | 0 | 31 | 0.01% | +31 |
| CAPITAL ONE FINL CORP(COF) | 1,073 | 1,063 | -10 | 228 | 258 | 0.05% | +30 |
| ISHARES TR | 12,942 | 12,934 | -8 | 1,639 | 1,668 | 0.30% | +29 |
| SHARKNINJA INC(SN) | 3,287 | 3,275 | -12 | 339 | 366 | 0.06% | +27 |
| WALMART INC(WMT) | 2,923 | 2,938 | +15 | 301 | 327 | 0.06% | +26 |
| CHURCHILL DOWNS INC(CHDN) | 2,395 | 2,269 | -126 | 232 | 258 | 0.05% | +26 |
| BRITISH AMERN TOB PLC(BTI) | 6,985 | 6,985 | 0 | 371 | 395 | 0.07% | +25 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 314 | 338 | 0.06% | +24 |
| CHEVRON CORP NEW(CVX) | 2,228 | 2,413 | +185 | 346 | 368 | 0.07% | +22 |
| TESLA INC(TSLA) | 2,991 | 3,006 | +15 | 1,330 | 1,352 | 0.24% | +22 |
| ISHARES TR | 11,272 | 11,242 | -30 | 1,644 | 1,666 | 0.30% | +21 |
| CVS HEALTH CORP(CVS) | 8,784 | 8,590 | -194 | 662 | 682 | 0.12% | +19 |
| CME GROUP INC(CME) | 2,235 | 2,280 | +45 | 604 | 623 | 0.11% | +19 |
| TJX COS INC NEW(TJX) | 3,635 | 3,540 | -95 | 525 | 544 | 0.10% | +18 |
| HOWMET AEROSPACE INC(HWM) | 1,872 | 1,873 | +1 | 367 | 384 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 95,762 | 94,494 | -1,268 | 2,462 | 2,479 | 0.44% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 964 | 935 | -29 | 269 | 284 | 0.05% | +15 |
| INVESCO QQQ TR | 1,266 | 1,260 | -6 | 760 | 774 | 0.14% | +14 |
| DEERE & CO(DE) | 9,828 | 9,681 | -147 | 4,494 | 4,507 | 0.80% | +13 |
| ISHARES TR | 3,594 | 3,540 | -54 | 533 | 545 | 0.10% | +12 |
| BLOOM ENERGY CORP | 4,743 | 4,755 | +12 | 401 | 413 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,258 | 1,259 | +1 | 603 | 614 | 0.11% | +11 |
| VANGUARD INDEX FDS | 1,150 | 1,140 | -10 | 704 | 715 | 0.13% | +11 |
| AGNC INVT CORP(AGNC) | 10,200 | 10,200 | 0 | 100 | 109 | 0.02% | +9 |
| ZIONS BANCORPORATION N A(ZION) | 4,660 | 4,664 | +4 | 264 | 273 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,952 | 28,692 | +14,740 | 1,217 | 1,225 | 0.22% | +8 |