Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 26,870 | +26,870 | 0 | 3,677 | 2.29% | +3,677 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,519 | 76,104 | +50,585 | 1,336 | 4,100 | 2.55% | +2,763 |
| FIDELITY MERRIMACK STR TR | 0 | 39,750 | +39,750 | 0 | 1,995 | 1.24% | +1,995 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,337 | 30,668 | +11,331 | 2,606 | 4,268 | 2.65% | +1,662 |
| BOEING CO(BA) | 0 | 4,900 | +4,900 | 0 | 1,058 | 0.66% | +1,058 |
| ALPHABET INC(GOOG) | 26,964 | 23,755 | -3,209 | 4,752 | 5,775 | 3.59% | +1,023 |
| SPDR S&P 500 ETF TR(SPY) | 10,353 | 11,021 | +668 | 6,397 | 7,342 | 4.56% | +945 |
| SPDR SERIES TRUST ST STR SP METAL | 71,452 | 61,376 | -10,076 | 4,803 | 5,720 | 3.56% | +917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,403 | 5,370 | +2,967 | 708 | 1,515 | 0.94% | +807 |
| INVESCO QQQ TR | 13,937 | 13,973 | +36 | 7,688 | 8,389 | 5.22% | +700 |
| APPLE INC(AAPL) | 21,951 | 19,921 | -2,030 | 4,504 | 5,073 | 3.15% | +569 |
| SPDR GOLD TR(GLD) | 7,754 | 7,917 | +163 | 2,364 | 2,814 | 1.75% | +451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,640 | 11,919 | +279 | 2,948 | 3,360 | 2.09% | +412 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,191 | 64,538 | +2,347 | 3,383 | 3,712 | 2.31% | +329 |
| EXCHANGE TRADED CONCEPTS TRU | 52,958 | 50,854 | -2,104 | 2,995 | 3,308 | 2.06% | +312 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,355 | 12,605 | -1,750 | 3,601 | 3,850 | 2.39% | +249 |
| ISHARES TR | 18,178 | 17,411 | -767 | 3,429 | 3,643 | 2.26% | +214 |
| GENERAL DYNAMICS CORP(GD) | 10,504 | 9,600 | -904 | 3,064 | 3,274 | 2.04% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,315 | 6,390 | +1,075 | 784 | 986 | 0.61% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,467 | 22,203 | -264 | 2,438 | 2,628 | 1.63% | +190 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,205 | 6,073 | +1,868 | 340 | 476 | 0.30% | +135 |
| VANGUARD INDEX FDS | 2,420 | 2,433 | +13 | 1,375 | 1,490 | 0.93% | +115 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,725 | 4,725 | 0 | 392 | 473 | 0.29% | +82 |
| GLOBAL X FDS DEFENSE TECH ETF | 58,562 | 51,322 | -7,240 | 3,528 | 3,605 | 2.24% | +76 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 6,000 | +1,000 | 205 | 275 | 0.17% | +70 |
| ENBRIDGE INC(ENB) | 13,500 | 13,500 | 0 | 612 | 681 | 0.42% | +69 |
| FIDELITY COVINGTON TRUST | 7,195 | 8,196 | +1,001 | 248 | 305 | 0.19% | +57 |
| FIDELITY COVINGTON TRUST | 9,000 | 10,000 | +1,000 | 239 | 295 | 0.18% | +56 |
| GLOBAL X FDS DATA CTR DIG ETF | 10,500 | 12,000 | +1,500 | 196 | 246 | 0.15% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,600 | 4,700 | +100 | 348 | 357 | 0.22% | +10 |
| GE AEROSPACE(GE) | 24,556 | 21,007 | -3,549 | 6,321 | 6,319 | 3.93% | -1 |
| ESPERION THERAPEUTICS INC NE | 10,300 | 0 | -10,300 | 10 | 0 | — | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,082 | 81,225 | -857 | 4,666 | 4,638 | 2.88% | -28 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 25,000 | 0 | -25,000 | 57 | 0 | — | -57 |
| RTX CORPORATION(RTX) | 39,502 | 33,848 | -5,654 | 5,768 | 5,664 | 3.52% | -104 |
| PACER FDS TR DATA AND INFRAST | 45,065 | 41,300 | -3,765 | 1,457 | 1,308 | 0.81% | -148 |
| EXXON MOBIL CORP | 18,940 | 16,065 | -2,875 | 2,042 | 1,811 | 1.13% | -230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,995 | 41,069 | -4,926 | 3,901 | 3,669 | 2.28% | -232 |
| UBER TECHNOLOGIES INC(UBER) | 39,360 | 34,600 | -4,760 | 3,672 | 3,390 | 2.11% | -283 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,800 | 0 | -1,800 | 311 | 0 | — | -311 |
| WILLIAMS COS INC(WMB) | 36,650 | 31,050 | -5,600 | 2,302 | 1,967 | 1.22% | -335 |
| BLACKSTONE INC(BX) | 2,415 | 0 | -2,415 | 361 | 0 | — | -361 |
| MICROSOFT CORP(MSFT) | 13,903 | 12,651 | -1,252 | 6,915 | 6,552 | 4.07% | -363 |
| HONEYWELL INTL INC(HON) | 9,450 | 8,400 | -1,050 | 2,201 | 1,768 | 1.10% | -433 |
| SALESFORCE INC(CRM) | 9,125 | 8,621 | -504 | 2,488 | 2,043 | 1.27% | -445 |
| CONSTELLATION ENERGY CORP(CEG) | 11,267 | 9,422 | -1,845 | 3,637 | 3,100 | 1.93% | -536 |
| AMAZON COM INC(AMZN) | 24,933 | 22,392 | -2,541 | 5,470 | 4,917 | 3.06% | -553 |
| META PLATFORMS INC(META) | 8,381 | 7,549 | -832 | 6,186 | 5,544 | 3.45% | -642 |
| ONEOK INC NEW(OKE) | 39,215 | 35,055 | -4,160 | 3,201 | 2,558 | 1.59% | -643 |
| PALO ALTO NETWORKS INC(PANW) | 19,337 | 16,114 | -3,223 | 3,957 | 3,281 | 2.04% | -676 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 56,437 | 36,609 | -19,828 | 2,435 | 1,720 | 1.07% | -716 |
| ALPS ETF TR ALERIAN MLP | 104,650 | 92,146 | -12,504 | 5,113 | 4,324 | 2.69% | -789 |
| GE VERNOVA INC(GEV) | 14,386 | 10,816 | -3,570 | 7,612 | 6,651 | 4.13% | -962 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 38,626 | 23,921 | -14,705 | 3,369 | 2,340 | 1.45% | -1,029 |
| WISDOMTREE TR(WT) | 29,806 | 0 | -29,806 | 1,519 | 0 | — | -1,519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,443 | 5,310 | -4,133 | 4,809 | 2,604 | 1.62% | -2,205 |
| BERKSHIRE HATHAWAY INC DEL | 6,486 | 0 | -6,486 | 3,151 | 0 | — | -3,151 |
| AMERICAN EXPRESS CO(AXP) | 11,243 | 0 | -11,243 | 3,586 | 0 | — | -3,586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,196 | 0 | -37,196 | 5,071 | 0 | — | -5,071 |