Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,908 | +57,908 | 0 | 8,337 | 2.27% | +8,337 |
| NVIDIA CORPORATION(NVDA) | 40,351 | 65,965 | +25,614 | 7,529 | 12,278 | 3.34% | +4,749 |
| ALPHABET INC(GOOG) | 18,663 | 29,449 | +10,786 | 4,537 | 9,197 | 2.50% | +4,660 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 42,577 | +42,577 | 0 | 2,392 | 0.65% | +2,392 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,361 | +9,361 | 0 | 2,663 | 0.72% | +2,663 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,478 | +22,478 | 0 | 2,355 | 0.64% | +2,355 |
| APPLE INC(AAPL) | 0 | 26,321 | +26,321 | 0 | 7,136 | 1.94% | +7,136 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,442 | +5,442 | 0 | 2,003 | 0.54% | +2,003 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,269 | +7,269 | 0 | 1,999 | 0.54% | +1,999 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,773 | +16,773 | 0 | 1,975 | 0.54% | +1,975 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,835 | +45,835 | 0 | 1,957 | 0.53% | +1,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,155 | +10,155 | 0 | 2,169 | 0.59% | +2,169 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,853 | +9,853 | 0 | 1,695 | 0.46% | +1,695 |
| ISHARES SILVER TR(SLV) | 27,928 | 43,059 | +15,131 | 1,183 | 2,774 | 0.75% | +1,591 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,376 | +11,376 | 0 | 1,945 | 0.53% | +1,945 |
| CIENA CORP(CIEN) | 0 | 5,478 | +5,478 | 0 | 1,279 | 0.35% | +1,279 |
| MICROSOFT CORP(MSFT) | 0 | 20,559 | +20,559 | 0 | 9,927 | 2.70% | +9,927 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,634 | +22,634 | 0 | 1,240 | 0.34% | +1,240 |
| INVESCO EXCH TRADED FD TR II | 17,105 | 27,284 | +10,179 | 2,071 | 3,256 | 0.88% | +1,185 |
| VANGUARD INDEX FDS | 0 | 26,522 | +26,522 | 0 | 16,567 | 4.50% | +16,567 |
| BLOOM ENERGY CORP | 0 | 13,136 | +13,136 | 0 | 1,140 | 0.31% | +1,140 |
| PLANET LABS PBC(PL) | 0 | 54,518 | +54,518 | 0 | 1,074 | 0.29% | +1,074 |
| CARDINAL HEALTH INC(CAH) | 9,989 | 12,560 | +2,571 | 1,568 | 2,575 | 0.70% | +1,007 |
| ROCKET LAB CORP(RKLB) | 25,285 | 31,812 | +6,527 | 1,211 | 2,218 | 0.60% | +1,007 |
| CORNING INC(GLW) | 0 | 11,422 | +11,422 | 0 | 999 | 0.27% | +999 |
| JPMORGAN CHASE & CO.(JPM) | 13,682 | 16,437 | +2,755 | 4,316 | 5,287 | 1.44% | +971 |
| AMAZON COM INC(AMZN) | 0 | 16,935 | +16,935 | 0 | 3,897 | 1.06% | +3,897 |
| ELI LILLY & CO(LLY) | 0 | 1,389 | +1,389 | 0 | 1,488 | 0.40% | +1,488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,914 | +5,914 | 0 | 916 | 0.25% | +916 |
| GILEAD SCIENCES INC(GILD) | 21,654 | 27,073 | +5,419 | 2,404 | 3,319 | 0.90% | +915 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,053 | +20,053 | 0 | 897 | 0.24% | +897 |
| TTM TECHNOLOGIES INC(TTMI) | 25,683 | 33,029 | +7,346 | 1,479 | 2,276 | 0.62% | +797 |
| WALMART INC(WMT) | 35,098 | 39,548 | +4,450 | 3,618 | 4,400 | 1.20% | +782 |
| NEWMONT CORP(NEM) | 16,468 | 21,506 | +5,038 | 1,389 | 2,146 | 0.58% | +757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,807 | 24,610 | +4,803 | 3,613 | 4,367 | 1.19% | +754 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,369 | +28,369 | 0 | 742 | 0.20% | +742 |
| GE VERNOVA INC(GEV) | 1,963 | 2,912 | +949 | 1,207 | 1,902 | 0.52% | +695 |
| VIASAT INC(VSAT) | 0 | 20,156 | +20,156 | 0 | 694 | 0.19% | +694 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,367 | +7,367 | 0 | 673 | 0.18% | +673 |
| TUTOR PERINI CORP(TPC) | 0 | 9,914 | +9,914 | 0 | 664 | 0.18% | +664 |
| LIBERTY ENERGY INC(LBRT) | 106,793 | 106,793 | 0 | 1,318 | 1,971 | 0.54% | +654 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,120 | +8,120 | 0 | 631 | 0.17% | +631 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,364 | +7,364 | 0 | 617 | 0.17% | +617 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,425 | +6,425 | 0 | 585 | 0.16% | +585 |
| VANGUARD INDEX FDS | 0 | 40,194 | +40,194 | 0 | 7,622 | 2.07% | +7,622 |
| TAPESTRY INC(TPR) | 11,810 | 14,986 | +3,176 | 1,337 | 1,913 | 0.52% | +575 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,119 | +6,119 | 0 | 548 | 0.15% | +548 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,524 | +3,524 | 0 | 547 | 0.15% | +547 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 5,878 | +5,878 | 0 | 546 | 0.15% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 2,324 | 2,724 | +400 | 1,853 | 2,395 | 0.65% | +541 |
| SCHWAB STRATEGIC TR | 0 | 33,153 | +33,153 | 0 | 1,026 | 0.28% | +1,026 |
| SALESFORCE INC(CRM) | 0 | 3,303 | +3,303 | 0 | 873 | 0.24% | +873 |
| ISHARES TR | 0 | 9,545 | +9,545 | 0 | 522 | 0.14% | +522 |
| VANGUARD WORLD FD | 12,854 | 16,207 | +3,353 | 1,770 | 2,288 | 0.62% | +517 |
| SPDR GOLD TR(GLD) | 6,727 | 7,303 | +576 | 2,391 | 2,894 | 0.79% | +503 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,075 | +2,075 | 0 | 503 | 0.14% | +503 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,488 | 7,263 | +775 | 2,117 | 2,616 | 0.71% | +498 |
| VANGUARD WORLD FD | 0 | 32,841 | +32,841 | 0 | 8,227 | 2.24% | +8,227 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 41,139 | +41,139 | 0 | 471 | 0.13% | +471 |
| AST SPACEMOBILE INC(ASTS) | 0 | 14,420 | +14,420 | 0 | 1,046 | 0.28% | +1,046 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 97,430 | +97,430 | 0 | 12,014 | 3.27% | +12,014 |
| BROADCOM INC(AVGO) | 22,546 | 22,800 | +254 | 7,440 | 7,875 | 2.14% | +436 |
| AMERICAN EXPRESS CO(AXP) | 3,641 | 4,452 | +811 | 1,210 | 1,643 | 0.45% | +433 |
| APPLOVIN CORP(APP) | 4,235 | 5,130 | +895 | 3,043 | 3,454 | 0.94% | +411 |
| ALPHABET INC(GOOG) | 0 | 2,771 | +2,771 | 0 | 870 | 0.24% | +870 |
| RTX CORPORATION(RTX) | 7,758 | 9,306 | +1,548 | 1,299 | 1,703 | 0.46% | +404 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,664 | +1,664 | 0 | 401 | 0.11% | +401 |
| COMCAST CORP NEW(CCZ) | 0 | 12,758 | +12,758 | 0 | 380 | 0.10% | +380 |
| PFIZER INC(PFE) | 0 | 14,756 | +14,756 | 0 | 366 | 0.10% | +366 |
| CDW CORP(CDW) | 0 | 2,657 | +2,657 | 0 | 362 | 0.10% | +362 |
| TESLA INC(TSLA) | 0 | 5,625 | +5,625 | 0 | 2,523 | 0.69% | +2,523 |
| HOWMET AEROSPACE INC(HWM) | 5,955 | 7,306 | +1,351 | 1,169 | 1,498 | 0.41% | +329 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,097 | +14,097 | 0 | 1,310 | 0.36% | +1,310 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 316 | 0.09% | +316 |
| BANK AMERICA CORP | 0 | 28,801 | +28,801 | 0 | 1,579 | 0.43% | +1,579 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,788 | +2,788 | 0 | 306 | 0.08% | +306 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,193 | +19,193 | 0 | 1,115 | 0.30% | +1,115 |
| ISHARES GOLD TR(IAU) | 0 | 10,191 | +10,191 | 0 | 827 | 0.22% | +827 |
| ISHARES TR | 0 | 4,536 | +4,536 | 0 | 304 | 0.08% | +304 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,543 | +2,543 | 0 | 304 | 0.08% | +304 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,209 | +10,209 | 0 | 2,582 | 0.70% | +2,582 |
| WORLD GOLD TR(GLDM) | 0 | 9,447 | +9,447 | 0 | 806 | 0.22% | +806 |
| INTUIT(INTU) | 0 | 453 | +453 | 0 | 301 | 0.08% | +301 |
| INVESCO QQQ TR | 22,505 | 22,478 | -27 | 13,514 | 13,810 | 3.75% | +296 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 14,827 | 19,542 | +4,715 | 623 | 919 | 0.25% | +296 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,268 | +4,268 | 0 | 848 | 0.23% | +848 |
| GARTNER INC(IT) | 0 | 1,155 | +1,155 | 0 | 291 | 0.08% | +291 |
| VISA INC(V) | 0 | 5,488 | +5,488 | 0 | 1,922 | 0.52% | +1,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,165 | 6,957 | +3,792 | 232 | 522 | 0.14% | +290 |
| BIOGEN INC(BIIB) | 0 | 1,624 | +1,624 | 0 | 286 | 0.08% | +286 |
| MERCK & CO INC(MRK) | 0 | 2,651 | +2,651 | 0 | 277 | 0.08% | +277 |
| GE AEROSPACE(GE) | 4,641 | 5,442 | +801 | 1,397 | 1,673 | 0.45% | +276 |
| ROLLINS INC(ROL) | 17,423 | 21,557 | +4,134 | 1,024 | 1,293 | 0.35% | +269 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,283 | +1,283 | 0 | 268 | 0.07% | +268 |
| MEDPACE HLDGS INC(MEDP) | 0 | 463 | +463 | 0 | 260 | 0.07% | +260 |
| IES HLDGS INC(IESC) | 3,091 | 3,833 | +742 | 1,229 | 1,489 | 0.40% | +260 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,258 | +2,258 | 0 | 258 | 0.07% | +258 |
| SCHWAB STRATEGIC TR | 0 | 10,752 | +10,752 | 0 | 258 | 0.07% | +258 |
| FIDELITY COVINGTON TRUST | 0 | 4,349 | +4,349 | 0 | 247 | 0.07% | +247 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 4,350 | +4,350 | 0 | 244 | 0.07% | +244 |