Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 159,088 | +159,088 | 0 | 14,537 | 5.65% | +14,537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,641 | +26,641 | 0 | 4,133 | 1.61% | +4,133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,782 | +27,782 | 0 | 4,000 | 1.55% | +4,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 71,751 | +71,751 | 0 | 3,930 | 1.53% | +3,930 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,927 | +35,927 | 0 | 2,882 | 1.12% | +2,882 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,175 | +13,175 | 0 | 2,750 | 1.07% | +2,750 |
| DEERE & CO(DE) | 1,346 | 7,026 | +5,680 | 616 | 3,271 | 1.27% | +2,656 |
| TJX COS INC NEW(TJX) | 0 | 17,181 | +17,181 | 0 | 2,639 | 1.03% | +2,639 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,398 | +100,398 | 0 | 2,628 | 1.02% | +2,628 |
| ISHARES TR | 136,767 | 145,519 | +8,752 | 13,772 | 14,607 | 5.68% | +835 |
| ISHARES TR | 40,106 | 40,296 | +190 | 26,843 | 27,601 | 10.73% | +758 |
| BLACKROCK ETF TRUST II | 419,425 | 436,539 | +17,114 | 22,330 | 23,036 | 8.95% | +706 |
| ALPHABET INC(GOOG) | 11,180 | 10,606 | -574 | 2,718 | 3,320 | 1.29% | +602 |
| EXPEDIA GROUP INC(EXPE) | 11,845 | 10,996 | -849 | 2,532 | 3,115 | 1.21% | +583 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40,000 | 40,524 | +524 | 2,692 | 3,107 | 1.21% | +415 |
| TIDAL TRUST I | 183,014 | 200,006 | +16,992 | 4,574 | 4,952 | 1.92% | +379 |
| INVESCO QQQ TR | 29,518 | 29,451 | -67 | 17,722 | 18,092 | 7.03% | +370 |
| S&P GLOBAL INC(SPGI) | 5,358 | 5,668 | +310 | 2,608 | 2,962 | 1.15% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 3,341 | 3,353 | +12 | 2,661 | 2,947 | 1.15% | +287 |
| VANGUARD INDEX FDS | 45,998 | 46,335 | +337 | 8,578 | 8,849 | 3.44% | +271 |
| BANK NEW YORK MELLON CORP | 25,728 | 26,230 | +502 | 2,803 | 3,045 | 1.18% | +242 |
| AMERICAN EXPRESS CO(AXP) | 8,052 | 7,869 | -183 | 2,674 | 2,911 | 1.13% | +237 |
| AXON ENTERPRISE INC(AXON) | 3,314 | 4,597 | +1,283 | 2,378 | 2,611 | 1.01% | +233 |
| MERCK & CO INC(MRK) | 0 | 2,070 | +2,070 | 0 | 218 | 0.08% | +218 |
| AMAZON COM INC(AMZN) | 13,405 | 13,676 | +271 | 2,943 | 3,157 | 1.23% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 9,260 | 9,629 | +369 | 2,921 | 3,103 | 1.21% | +182 |
| PACER FDS TR US CASH COWS 100 | 17,278 | 19,386 | +2,108 | 993 | 1,166 | 0.45% | +173 |
| WISDOMTREE TR(WT) | 18,673 | 20,452 | +1,779 | 1,661 | 1,829 | 0.71% | +168 |
| GE AEROSPACE(GE) | 10,257 | 10,526 | +269 | 3,086 | 3,242 | 1.26% | +157 |
| KLA CORP(KLAC) | 2,474 | 2,325 | -149 | 2,669 | 2,825 | 1.10% | +157 |
| WELLS FARGO CO NEW(WFC) | 16,737 | 16,713 | -24 | 1,403 | 1,558 | 0.61% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,559 | 13,133 | -3,426 | 2,679 | 2,813 | 1.09% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,729 | 106,436 | +1,707 | 5,980 | 6,092 | 2.37% | +112 |
| EMERSON ELEC CO(EMR) | 21,598 | 22,155 | +557 | 2,833 | 2,940 | 1.14% | +107 |
| NETFLIX INC(NFLX) | 2,053 | 27,336 | +25,283 | 2,461 | 2,563 | 1.00% | +102 |
| NVIDIA CORPORATION(NVDA) | 16,384 | 16,795 | +411 | 3,057 | 3,132 | 1.22% | +75 |
| COSTCO WHSL CORP NEW(COST) | 2,601 | 2,876 | +275 | 2,407 | 2,480 | 0.96% | +73 |
| TESLA INC(TSLA) | 10,578 | 10,592 | +14 | 4,704 | 4,763 | 1.85% | +59 |
| WALMART INC(WMT) | 9,441 | 9,252 | -189 | 973 | 1,031 | 0.40% | +58 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,621 | 7,623 | +2 | 632 | 672 | 0.26% | +41 |
| LAM RESEARCH CORP(LRCX) | 22,263 | 17,532 | -4,731 | 2,981 | 3,001 | 1.17% | +20 |
| DNP SELECT INCOME FD INC(DNP) | 11,040 | 11,133 | +93 | 111 | 111 | 0.04% | +1 |
| VANGUARD BD INDEX FDS | 4,286 | 4,286 | 0 | 319 | 317 | 0.12% | -1 |
| ISHARES ETHEREUM TR(ETHA) | 7,420 | 10,227 | +2,807 | 234 | 229 | 0.09% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 544 | -18 | 283 | 273 | 0.11% | -9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,940 | 8,875 | +1,935 | 451 | 441 | 0.17% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 1,251 | 1,259 | +8 | 625 | 609 | 0.24% | -16 |
| APPLE INC(AAPL) | 12,719 | 11,831 | -888 | 3,239 | 3,216 | 1.25% | -22 |
| BROADCOM INC(AVGO) | 7,428 | 7,009 | -419 | 2,451 | 2,426 | 0.94% | -25 |
| META PLATFORMS INC(META) | 3,687 | 4,054 | +367 | 2,708 | 2,676 | 1.04% | -32 |
| GE VERNOVA INC(GEV) | 4,675 | 4,315 | -360 | 2,875 | 2,820 | 1.10% | -54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,048 | 17,030 | -18 | 3,110 | 3,027 | 1.18% | -83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,851 | 5,912 | +61 | 2,869 | 2,771 | 1.08% | -98 |
| ARISTA NETWORKS INC(ANET) | 19,249 | 20,585 | +1,336 | 2,805 | 2,697 | 1.05% | -108 |
| MICROSOFT CORP(MSFT) | 6,205 | 6,374 | +169 | 3,214 | 3,083 | 1.20% | -132 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,514 | 8,009 | +495 | 2,639 | 2,503 | 0.97% | -136 |
| CATERPILLAR INC(CAT) | 5,922 | 4,665 | -1,257 | 2,826 | 2,672 | 1.04% | -154 |
| PALO ALTO NETWORKS INC(PANW) | 14,168 | 14,769 | +601 | 2,885 | 2,720 | 1.06% | -164 |
| QUANTA SVCS INC | 7,131 | 6,483 | -648 | 2,955 | 2,736 | 1.06% | -219 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 49,523 | 49,615 | +92 | 3,764 | 3,545 | 1.38% | -219 |
| CHEVRON CORP NEW(CVX) | 1,465 | 0 | -1,465 | 228 | 0 | — | -227 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 6,219 | 0 | -6,219 | 254 | 0 | — | -254 |
| VISTRA CORP(VST) | 14,283 | 15,680 | +1,397 | 2,798 | 2,530 | 0.98% | -269 |
| EATON CORP PLC(ETN) | 7,434 | 7,868 | +434 | 2,782 | 2,506 | 0.97% | -276 |
| STRATEGY INC(MSTR) | 7,647 | 13,984 | +6,337 | 2,464 | 2,125 | 0.83% | -339 |
| HONEYWELL INTL INC(HON) | 2,060 | 0 | -2,060 | 434 | 0 | — | -434 |
| ROBINHOOD MKTS INC(HOOD) | 24,601 | 24,329 | -272 | 3,522 | 2,752 | 1.07% | -771 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,289 | 0 | -15,289 | 2,498 | 0 | — | -2,498 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 7,498 | 0 | -7,498 | 2,590 | 0 | — | -2,590 |
| SPDR SERIES TRUST ST STR P500ETF | 33,604 | 0 | -33,604 | 2,633 | 0 | — | -2,633 |
| ORACLE CORP(ORCL) | 9,497 | 0 | -9,497 | 2,671 | 0 | — | -2,671 |
| GARMIN LTD(GRMN) | 11,277 | 0 | -11,277 | 2,777 | 0 | — | -2,777 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,718 | 0 | -71,718 | 3,863 | 0 | — | -3,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,230 | 0 | -14,230 | 4,011 | 0 | — | -4,011 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,829 | 0 | -26,829 | 4,138 | 0 | — | -4,138 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 149,099 | 0 | -149,099 | 13,680 | 0 | — | -13,680 |