Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 65,834 | 67,965 | +2,131 | 43,857 | 46,347 | 29.97% | +2,489 |
| ISHARES TR | 3,089 | 8,351 | +5,262 | 837 | 2,515 | 1.63% | +1,677 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,852 | +7,852 | 0 | 1,218 | 0.79% | +1,218 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,043 | 15,456 | +2,413 | 3,386 | 4,449 | 2.88% | +1,063 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 41,772 | 56,056 | +14,284 | 2,595 | 3,609 | 2.33% | +1,015 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,490 | +14,490 | 0 | 920 | 0.59% | +920 |
| INVESCO QQQ TR | 15,231 | 16,351 | +1,120 | 9,144 | 10,045 | 6.49% | +900 |
| ISHARES TR | 47,961 | 73,523 | +25,562 | 1,973 | 2,815 | 1.82% | +842 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,157 | 60,464 | +39,307 | 1,845 | 2,581 | 1.67% | +736 |
| GLOBAL X FDS US INFR DEV ETF | 112,708 | 127,402 | +14,694 | 5,368 | 6,089 | 3.94% | +720 |
| ISHARES TR | 149,915 | 159,243 | +9,328 | 8,005 | 8,712 | 5.63% | +707 |
| ISHARES TR | 37,471 | 73,648 | +36,177 | 580 | 1,210 | 0.78% | +630 |
| ETF SER SOLUTIONS US GLB JETS | 77,502 | 77,416 | -86 | 1,910 | 2,173 | 1.40% | +263 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,911 | 10,911 | 0 | 1,093 | 1,330 | 0.86% | +237 |
| ALPHABET INC(GOOG) | 3,200 | 3,200 | 0 | 778 | 1,002 | 0.65% | +224 |
| WISDOMTREE TR(WT) | 0 | 1,436 | +1,436 | 0 | 207 | 0.13% | +207 |
| SPDR GOLD TR(GLD) | 0 | 516 | +516 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 6,524 | 6,581 | +57 | 942 | 1,111 | 0.72% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,825 | 35,835 | +18,010 | 5,024 | 5,159 | 3.34% | +135 |
| VANGUARD INTL EQUITY INDEX F | 59,419 | 59,419 | 0 | 4,241 | 4,371 | 2.83% | +130 |
| BANK AMERICA CORP | 32,749 | 32,749 | 0 | 1,690 | 1,801 | 1.16% | +112 |
| ISHARES INC | 6,020 | 5,999 | -21 | 482 | 583 | 0.38% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 180,139 | 179,015 | -1,124 | 9,704 | 9,805 | 6.34% | +101 |
| ISHARES TR | 31,047 | 35,577 | +4,530 | 3,330 | 3,426 | 2.22% | +96 |
| VANGUARD INTL EQUITY INDEX F | 24,401 | 24,401 | 0 | 1,947 | 2,040 | 1.32% | +93 |
| AMAZON COM INC(AMZN) | 7,655 | 7,655 | 0 | 1,681 | 1,767 | 1.14% | +86 |
| CARETRUST REIT INC(CTRE) | 43,514 | 43,514 | 0 | 1,509 | 1,573 | 1.02% | +64 |
| APPLE INC(AAPL) | 2,800 | 2,854 | +54 | 713 | 776 | 0.50% | +63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 998 | 0 | 391 | 452 | 0.29% | +62 |
| NVIDIA CORPORATION(NVDA) | 2,302 | 2,603 | +301 | 430 | 485 | 0.31% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,863 | 2,863 | 0 | 398 | 443 | 0.29% | +45 |
| VANGUARD INDEX FDS | 17,062 | 16,951 | -111 | 4,339 | 4,373 | 2.83% | +34 |
| WISDOMTREE TR(WT) | 14,882 | 14,882 | 0 | 658 | 689 | 0.45% | +31 |
| UNITED AIRLS HLDGS INC(UAL) | 2,208 | 2,181 | -27 | 213 | 244 | 0.16% | +31 |
| ISHARES TR | 2,753 | 2,753 | 0 | 576 | 591 | 0.38% | +15 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 132,299 | 132,299 | 0 | 3,039 | 3,051 | 1.97% | +12 |
| GE AEROSPACE(GE) | 1,191 | 1,191 | 0 | 358 | 367 | 0.24% | +9 |
| KYIVSTAR GROUP LTD(KYIV) | 14,775 | 14,775 | 0 | 185 | 192 | 0.12% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,714 | 83,428 | +41,714 | 3,727 | 3,730 | 2.41% | +3 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 243 | 241 | 0.16% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,837 | 5,837 | 0 | 691 | 687 | 0.44% | -4 |
| DBX ETF TR | 30,826 | 30,826 | 0 | 1,017 | 1,013 | 0.65% | -4 |
| SPDR SERIES TRUST ST STR SP RETAIL | 6,277 | 6,277 | 0 | 541 | 535 | 0.35% | -6 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 11,163 | 11,163 | 0 | 280 | 271 | 0.18% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,748 | 2,748 | 0 | 501 | 488 | 0.32% | -13 |
| ABBVIE INC(ABBV) | 4,299 | 4,299 | 0 | 995 | 982 | 0.64% | -13 |
| VANGUARD INDEX FDS | 5,777 | 5,777 | 0 | 528 | 511 | 0.33% | -17 |
| VANECK ETF TRUST INDIA GROWTH LDR | 26,528 | 25,319 | -1,209 | 1,184 | 1,167 | 0.75% | -17 |
| ENBRIDGE INC(ENB) | 9,322 | 9,322 | 0 | 470 | 446 | 0.29% | -25 |
| INVESCO EXCH TRADED FD TR II | 22,976 | 22,976 | 0 | 2,781 | 2,741 | 1.77% | -40 |
| VANGUARD INDEX FDS | 1,970 | 1,800 | -170 | 579 | 522 | 0.34% | -56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,111 | 4,111 | 0 | 267 | 204 | 0.13% | -63 |
| PROSHARES TR PSHS ULT S&P 500 | 2,583 | 3,785 | +1,202 | 290 | 219 | 0.14% | -70 |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | 387 | 314 | 0.20% | -73 |
| SIGA TECHNOLOGIES INC(SIGA) | 26,216 | 26,216 | 0 | 240 | 160 | 0.10% | -80 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,457 | 0 | -2,457 | 221 | 0 | — | -221 |
| OPKO HEALTH INC(OPK) | 1,356,124 | 1,356,124 | 0 | 2,102 | 1,709 | 1.10% | -393 |