Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 121,471 | +121,471 | 0 | 5,628 | 3.81% | +5,628 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 73,246 | +73,246 | 0 | 3,879 | 2.62% | +3,879 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,509 | +21,509 | 0 | 3,812 | 2.58% | +3,812 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,096 | +39,096 | 0 | 2,052 | 1.39% | +2,052 |
| APPLE INC(AAPL) | 1,150 | 8,548 | +7,398 | 285 | 2,262 | 1.53% | +1,977 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,855 | +30,855 | 0 | 1,861 | 1.26% | +1,861 |
| DEERE & CO(DE) | 552 | 2,319 | +1,767 | 242 | 1,536 | 1.04% | +1,294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,671 | +22,671 | 0 | 1,244 | 0.84% | +1,244 |
| STARBUCKS CORP(SBUX) | 0 | 12,094 | +12,094 | 0 | 1,179 | 0.80% | +1,179 |
| TJX COS INC NEW(TJX) | 0 | 6,717 | +6,717 | 0 | 1,063 | 0.72% | +1,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,764 | +7,764 | 0 | 1,050 | 0.71% | +1,050 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,145 | +25,145 | 0 | 1,047 | 0.71% | +1,047 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 158,223 | 167,328 | +9,105 | 8,948 | 9,954 | 6.74% | +1,007 |
| HOME DEPOT INC(HD) | 0 | 2,632 | +2,632 | 0 | 1,006 | 0.68% | +1,006 |
| BOEING CO(BA) | 0 | 4,193 | +4,193 | 0 | 973 | 0.66% | +973 |
| QUALCOMM INC(QCOM) | 0 | 5,969 | +5,969 | 0 | 853 | 0.58% | +853 |
| REDDIT INC(RDDT) | 0 | 5,288 | +5,288 | 0 | 794 | 0.54% | +794 |
| SCHWAB STRATEGIC TR | 182,788 | 188,919 | +6,131 | 5,078 | 5,839 | 3.95% | +762 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 38,982 | +38,982 | 0 | 741 | 0.50% | +741 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,760 | +8,760 | 0 | 667 | 0.45% | +667 |
| INTEL CORP(INTC) | 30,830 | 40,934 | +10,104 | 1,147 | 1,806 | 1.22% | +658 |
| SCHWAB STRATEGIC TR | 231,741 | 248,078 | +16,337 | 6,088 | 6,743 | 4.56% | +655 |
| ALPHABET INC(GOOG) | 27,875 | 23,556 | -4,319 | 6,806 | 7,420 | 5.02% | +614 |
| NOKIA CORP(NOK) | 0 | 78,567 | +78,567 | 0 | 610 | 0.41% | +610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,037 | +4,037 | 0 | 569 | 0.38% | +569 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,025 | 14,841 | +816 | 2,177 | 2,681 | 1.81% | +504 |
| WALMART INC(WMT) | 16,562 | 17,133 | +571 | 1,691 | 2,107 | 1.43% | +416 |
| VERTIV HOLDINGS CO(VRT) | 10,663 | 9,434 | -1,229 | 1,909 | 2,300 | 1.56% | +391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,405 | 8,742 | -663 | 2,849 | 3,239 | 2.19% | +391 |
| COREWEAVE INC(CRWV) | 7,939 | 16,748 | +8,809 | 1,124 | 1,495 | 1.01% | +370 |
| LOCKHEED MARTIN CORP(LMT) | 1,704 | 1,853 | +149 | 859 | 1,220 | 0.83% | +361 |
| EXXON MOBIL CORP | 7,947 | 8,183 | +236 | 892 | 1,205 | 0.82% | +313 |
| RTX CORPORATION(RTX) | 6,629 | 6,547 | -82 | 1,053 | 1,342 | 0.91% | +289 |
| NVIDIA CORPORATION(NVDA) | 52,924 | 53,996 | +1,072 | 9,967 | 10,250 | 6.94% | +283 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 211,251 | 215,805 | +4,554 | 10,076 | 10,337 | 6.99% | +261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,077 | +2,077 | 0 | 244 | 0.17% | +244 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 952 | +952 | 0 | 239 | 0.16% | +239 |
| ONEOK INC NEW(OKE) | 11,478 | 11,851 | +373 | 799 | 1,035 | 0.70% | +236 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,262 | +1,262 | 0 | 201 | 0.14% | +201 |
| MERCK & CO INC(MRK) | 5,298 | 5,339 | +41 | 454 | 653 | 0.44% | +199 |
| VANGUARD BD INDEX FDS | 47,782 | 50,053 | +2,271 | 3,566 | 3,744 | 2.53% | +178 |
| PROCTER AND GAMBLE CO(PG) | 4,952 | 5,612 | +660 | 730 | 902 | 0.61% | +172 |
| CHEVRON CORP NEW(CVX) | 3,403 | 3,575 | +172 | 517 | 658 | 0.44% | +140 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 262 | 395 | 0.27% | +132 |
| VANECK ETF TRUST OIL SERVICES ETF | 908 | 908 | 0 | 227 | 354 | 0.24% | +127 |
| COSTCO WHSL CORP NEW(COST) | 569 | 640 | +71 | 532 | 631 | 0.43% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 2,733 | 2,756 | +23 | 1,812 | 1,900 | 1.29% | +88 |
| TESLA INC(TSLA) | 5,393 | 5,915 | +522 | 2,351 | 2,436 | 1.65% | +85 |
| MCDONALDS CORP(MCD) | 2,134 | 2,159 | +25 | 641 | 711 | 0.48% | +70 |
| VISA INC(V) | 2,801 | 3,138 | +337 | 962 | 1,007 | 0.68% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 807 | 807 | 0 | 372 | 400 | 0.27% | +29 |
| 3M CO(MMM) | 1,491 | 1,480 | -11 | 225 | 247 | 0.17% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 767 | 763 | -4 | 377 | 380 | 0.26% | +3 |
| ISHARES TR | 3,986 | 3,986 | 0 | 481 | 483 | 0.33% | +2 |
| ISHARES TR | 2,000 | 2,000 | 0 | 209 | 204 | 0.14% | -5 |
| ISHARES TR | 600 | 600 | 0 | 281 | 272 | 0.18% | -9 |
| SOUTHERN CO(SO) | 2,411 | 2,411 | 0 | 236 | 227 | 0.15% | -9 |
| ABBVIE INC(ABBV) | 4,656 | 4,546 | -110 | 1,072 | 1,022 | 0.69% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,008 | 7,250 | +242 | 1,517 | 1,451 | 0.98% | -66 |
| AMAZON COM INC(AMZN) | 29,424 | 30,322 | +898 | 6,475 | 6,371 | 4.31% | -104 |
| NETFLIX INC(NFLX) | 563 | 7,199 | +6,636 | 686 | 566 | 0.38% | -120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,984 | 12,920 | -64 | 1,336 | 1,208 | 0.82% | -128 |
| STRATEGY INC(MSTR) | 647 | 0 | -647 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 984 | 0 | -984 | 230 | 0 | — | -230 |
| UBER TECHNOLOGIES INC(UBER) | 19,886 | 20,687 | +801 | 1,871 | 1,528 | 1.03% | -343 |
| UNITEDHEALTH GROUP INC(UNH) | 7,192 | 7,496 | +304 | 2,579 | 2,174 | 1.47% | -406 |
| META PLATFORMS INC(META) | 6,073 | 6,003 | -70 | 4,347 | 3,936 | 2.66% | -410 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 7,327 | 0 | -7,327 | 417 | 0 | — | -417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,862 | 0 | -1,862 | 531 | 0 | — | -531 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,338 | 46,264 | +926 | 3,489 | 2,956 | 2.00% | -532 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 0 | -1,330 | 744 | 0 | — | -744 |
| ARES CAPITAL CORP(ARCC) | 45,294 | 0 | -45,294 | 883 | 0 | — | -883 |
| EXODUS MOVEMENT INC | 34,659 | 0 | -34,659 | 993 | 0 | — | -993 |
| MICROSOFT CORP(MSFT) | 12,141 | 12,478 | +337 | 6,241 | 4,957 | 3.35% | -1,285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,715 | 64,931 | -27,784 | 4,696 | 3,294 | 2.23% | -1,402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,769 | 0 | -35,769 | 1,884 | 0 | — | -1,884 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,135 | 0 | -22,135 | 1,953 | 0 | — | -1,953 |
| INVESCO QQQ TR | 5,112 | 0 | -5,112 | 3,077 | 0 | — | -3,077 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,164 | 0 | -21,164 | 3,205 | 0 | — | -3,205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,826 | 0 | -47,826 | 4,347 | 0 | — | -4,347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,203 | 1,172 | -31,031 | 6,019 | 239 | 0.16% | -5,780 |