Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 61,201 | +61,201 | 0 | 6,341 | 3.73% | +6,341 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 34,414 | +34,414 | 0 | 5,327 | 3.13% | +5,327 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,385 | +77,385 | 0 | 4,238 | 2.49% | +4,238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,303 | +84,303 | 0 | 3,769 | 2.22% | +3,769 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,201 | +24,201 | 0 | 3,484 | 2.05% | +3,484 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,943 | +27,943 | 0 | 3,289 | 1.94% | +3,289 |
| ISHARES TR | 0 | 37,375 | +37,375 | 0 | 2,785 | 1.64% | +2,785 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 55,784 | +55,784 | 0 | 2,530 | 1.49% | +2,530 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 27,750 | +27,750 | 0 | 2,276 | 1.34% | +2,276 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 45,600 | +45,600 | 0 | 2,207 | 1.30% | +2,207 |
| ELI LILLY & CO(LLY) | 0 | 1,925 | +1,925 | 0 | 2,069 | 1.22% | +2,069 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,370 | 11,195 | +5,825 | 1,515 | 3,316 | 1.95% | +1,801 |
| CORNING INC(GLW) | 0 | 19,850 | +19,850 | 0 | 1,738 | 1.02% | +1,738 |
| ALPHABET INC(GOOG) | 23,755 | 23,789 | +34 | 5,775 | 7,446 | 4.38% | +1,671 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 180,600 | +180,600 | 0 | 1,649 | 0.97% | +1,649 |
| FEDEX CORP(FDX) | 0 | 5,100 | +5,100 | 0 | 1,473 | 0.87% | +1,473 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 27,225 | +27,225 | 0 | 1,426 | 0.84% | +1,426 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,300 | +4,300 | 0 | 1,419 | 0.84% | +1,419 |
| ISHARES TR US INFRASTRUC | 0 | 22,142 | +22,142 | 0 | 1,165 | 0.69% | +1,165 |
| SPDR GOLD TR(GLD) | 7,917 | 9,810 | +1,893 | 2,814 | 3,888 | 2.29% | +1,074 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,743 | +6,743 | 0 | 1,046 | 0.62% | +1,046 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 19,898 | +19,898 | 0 | 1,017 | 0.60% | +1,017 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 32,705 | +32,705 | 0 | 938 | 0.55% | +938 |
| INVESCO QQQ TR | 13,973 | 15,007 | +1,034 | 8,389 | 9,219 | 5.42% | +830 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,129 | +10,129 | 0 | 787 | 0.46% | +787 |
| SPDR S&P 500 ETF TR(SPY) | 11,021 | 11,788 | +767 | 7,342 | 8,038 | 4.73% | +696 |
| WISDOMTREE TR(WT) | 0 | 22,148 | +22,148 | 0 | 645 | 0.38% | +645 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,000 | +5,000 | 0 | 610 | 0.36% | +610 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,100 | +6,100 | 0 | 463 | 0.27% | +463 |
| ISHARES TR FUTU AI TECH ETF | 6,000 | 14,564 | +8,564 | 275 | 702 | 0.41% | +427 |
| APPLE INC(AAPL) | 19,921 | 20,125 | +204 | 5,073 | 5,471 | 3.22% | +399 |
| FIDELITY MERRIMACK STR TR | 39,750 | 47,600 | +7,850 | 1,995 | 2,391 | 1.41% | +395 |
| ISHARES TR | 17,411 | 18,561 | +1,150 | 3,643 | 3,985 | 2.34% | +341 |
| BOEING CO(BA) | 4,900 | 6,350 | +1,450 | 1,058 | 1,379 | 0.81% | +321 |
| AMAZON COM INC(AMZN) | 22,392 | 22,496 | +104 | 4,917 | 5,193 | 3.06% | +276 |
| MONGODB INC(MDB) | 0 | 600 | +600 | 0 | 252 | 0.15% | +252 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 246 | 0.14% | +246 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,400 | +4,400 | 0 | 232 | 0.14% | +232 |
| SALESFORCE INC(CRM) | 8,621 | 8,506 | -115 | 2,043 | 2,253 | 1.33% | +210 |
| RTX CORPORATION(RTX) | 33,848 | 32,008 | -1,840 | 5,664 | 5,870 | 3.45% | +206 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,035 | +6,035 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 2,433 | 2,503 | +70 | 1,490 | 1,570 | 0.92% | +80 |
| GE AEROSPACE(GE) | 21,007 | 20,707 | -300 | 6,319 | 6,378 | 3.75% | +59 |
| EXCHANGE TRADED CONCEPTS TRU | 50,854 | 52,501 | +1,647 | 3,308 | 3,334 | 1.96% | +26 |
| FIDELITY COVINGTON TRUST | 8,196 | 8,456 | +260 | 305 | 323 | 0.19% | +17 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,000 | 12,221 | +221 | 246 | 258 | 0.15% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 64,538 | 63,958 | -580 | 3,712 | 3,717 | 2.19% | +5 |
| FIDELITY COVINGTON TRUST | 10,000 | 10,000 | 0 | 295 | 299 | 0.18% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,310 | 5,185 | -125 | 2,604 | 2,431 | 1.43% | -173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,605 | 12,365 | -240 | 3,850 | 3,630 | 2.14% | -220 |
| GENERAL DYNAMICS CORP(GD) | 9,600 | 8,900 | -700 | 3,274 | 2,996 | 1.76% | -277 |
| PALO ALTO NETWORKS INC(PANW) | 16,114 | 16,014 | -100 | 3,281 | 2,950 | 1.74% | -331 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,700 | 0 | -4,700 | 357 | 0 | — | -357 |
| WILLIAMS COS INC(WMB) | 31,050 | 25,600 | -5,450 | 1,967 | 1,539 | 0.91% | -428 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,725 | 0 | -4,725 | 473 | 0 | — | -473 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,073 | 0 | -6,073 | 476 | 0 | — | -476 |
| MICROSOFT CORP(MSFT) | 12,651 | 12,490 | -161 | 6,552 | 6,040 | 3.55% | -512 |
| META PLATFORMS INC(META) | 7,549 | 7,523 | -26 | 5,544 | 4,966 | 2.92% | -579 |
| ENBRIDGE INC(ENB) | 13,500 | 0 | -13,500 | 681 | 0 | — | -681 |
| GLOBAL X FDS DEFENSE TECH ETF | 51,322 | 44,362 | -6,960 | 3,605 | 2,874 | 1.69% | -731 |
| CONSTELLATION ENERGY CORP(CEG) | 9,422 | 6,300 | -3,122 | 3,100 | 2,226 | 1.31% | -875 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,390 | 0 | -6,390 | 986 | 0 | — | -986 |
| UBER TECHNOLOGIES INC(UBER) | 34,600 | 26,650 | -7,950 | 3,390 | 2,178 | 1.28% | -1,212 |
| PACER FDS TR DATA AND INFRAST | 41,300 | 0 | -41,300 | 1,308 | 0 | — | -1,308 |
| EXXON MOBIL CORP | 16,065 | 2,600 | -13,465 | 1,811 | 313 | 0.18% | -1,498 |
| ALPS ETF TR ALERIAN MLP | 92,146 | 55,920 | -36,226 | 4,324 | 2,629 | 1.55% | -1,695 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 36,609 | 0 | -36,609 | 1,720 | 0 | — | -1,720 |
| HONEYWELL INTL INC(HON) | 8,400 | 0 | -8,400 | 1,768 | 0 | — | -1,768 |
| GE VERNOVA INC(GEV) | 10,816 | 6,900 | -3,916 | 6,651 | 4,510 | 2.65% | -2,141 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,921 | 0 | -23,921 | 2,340 | 0 | — | -2,340 |
| ONEOK INC NEW(OKE) | 35,055 | 0 | -35,055 | 2,558 | 0 | — | -2,558 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,225 | 35,251 | -45,974 | 4,638 | 2,018 | 1.19% | -2,620 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,203 | 0 | -22,203 | 2,628 | 0 | — | -2,628 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,919 | 0 | -11,919 | 3,360 | 0 | — | -3,360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,069 | 0 | -41,069 | 3,669 | 0 | — | -3,669 |
| COREWEAVE INC(CRWV) | 26,870 | 0 | -26,870 | 3,677 | 0 | — | -3,677 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,104 | 0 | -76,104 | 4,100 | 0 | — | -4,100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,668 | 0 | -30,668 | 4,268 | 0 | — | -4,268 |
| SPDR SERIES TRUST ST STR SP METAL | 61,376 | 0 | -61,376 | 5,720 | 0 | — | -5,720 |