Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 89,255 | +89,255 | 0 | 3,810 | 3.20% | +3,810 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,326 | +12,326 | 0 | 1,451 | 1.22% | +1,451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,309 | +9,309 | 0 | 1,340 | 1.12% | +1,340 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,465 | +8,465 | 0 | 1,032 | 0.87% | +1,032 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,612 | +6,612 | 0 | 789 | 0.66% | +789 |
| ISHARES TR | 11,827 | 24,035 | +12,208 | 632 | 1,315 | 1.10% | +683 |
| SPDR GOLD TR(GLD) | 17,485 | 17,398 | -87 | 6,215 | 6,895 | 5.78% | +680 |
| MERCK & CO INC(MRK) | 0 | 6,393 | +6,393 | 0 | 673 | 0.56% | +673 |
| ISHARES SILVER TR(SLV) | 0 | 9,262 | +9,262 | 0 | 597 | 0.50% | +597 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,505 | +5,505 | 0 | 567 | 0.48% | +567 |
| CRH PLC ORD | 0 | 4,334 | +4,334 | 0 | 541 | 0.45% | +541 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,511 | +1,511 | 0 | 509 | 0.43% | +509 |
| AMETEK INC | 0 | 2,418 | +2,418 | 0 | 496 | 0.42% | +496 |
| INVESCO QQQ TR | 1,110 | 1,538 | +428 | 667 | 945 | 0.79% | +278 |
| ISHARES TR | 14,763 | 14,762 | -1 | 9,881 | 10,111 | 8.48% | +230 |
| LAM RESEARCH CORP(LRCX) | 5,689 | 5,752 | +63 | 762 | 985 | 0.83% | +223 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,926 | +4,926 | 0 | 209 | 0.18% | +209 |
| ALPHABET INC(GOOG) | 2,576 | 2,599 | +23 | 627 | 816 | 0.68% | +188 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 186,779 | 185,563 | -1,216 | 10,611 | 10,748 | 9.01% | +137 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 474,498 | 470,115 | -4,383 | 9,713 | 9,839 | 8.25% | +126 |
| ISHARES GOLD TR(IAU) | 14,985 | 14,614 | -371 | 1,090 | 1,186 | 0.99% | +96 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,632 | 2,634 | +2 | 859 | 949 | 0.80% | +90 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 89,233 | 89,123 | -110 | 13,871 | 13,959 | 11.71% | +88 |
| INVESCO EXCH TRADED FD TR II | 13,183 | 13,216 | +33 | 1,031 | 1,114 | 0.93% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,043 | +1,043 | 0 | 473 | 0.40% | +473 |
| CAPITAL ONE FINL CORP(COF) | 2,108 | 2,108 | 0 | 448 | 511 | 0.43% | +63 |
| AMAZON COM INC(AMZN) | 4,496 | 4,496 | 0 | 987 | 1,038 | 0.87% | +51 |
| TJX COS INC NEW(TJX) | 4,476 | 4,534 | +58 | 647 | 696 | 0.58% | +50 |
| APPLE INC(AAPL) | 2,458 | 2,479 | +21 | 626 | 674 | 0.57% | +48 |
| VANGUARD WHITEHALL FDS | 18,041 | 17,934 | -107 | 2,543 | 2,574 | 2.16% | +31 |
| RELIANCE INC(RS) | 0 | 1,662 | +1,662 | 0 | 480 | 0.40% | +480 |
| ISHARES TR | 17,250 | 17,098 | -152 | 2,082 | 2,107 | 1.77% | +25 |
| VISA INC(V) | 1,534 | 1,547 | +13 | 524 | 543 | 0.46% | +19 |
| HESS MIDSTREAM LP(HESM) | 0 | 12,519 | +12,519 | 0 | 432 | 0.36% | +432 |
| MASTERCARD INCORPORATED(MA) | 1,006 | 1,015 | +9 | 572 | 580 | 0.49% | +8 |
| NVIDIA CORPORATION(NVDA) | 5,114 | 5,156 | +42 | 954 | 962 | 0.81% | +7 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 59,567 | 58,147 | -1,420 | 1,791 | 1,793 | 1.50% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 840 | 840 | 0.70% | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,803 | +4,803 | 0 | 458 | 0.38% | +458 |
| ISHARES TR | 12,121 | 11,877 | -244 | 791 | 784 | 0.66% | -7 |
| TOAST INC(TOST) | 0 | 14,342 | +14,342 | 0 | 509 | 0.43% | +509 |
| SEI INVTS CO(SEIC) | 0 | 7,789 | +7,789 | 0 | 639 | 0.54% | +639 |
| VULCAN MATLS CO(VMC) | 1,832 | 1,855 | +23 | 564 | 529 | 0.44% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,952 | 1,964 | +12 | 957 | 921 | 0.77% | -37 |
| CINTAS CORP(CTAS) | 0 | 3,102 | +3,102 | 0 | 583 | 0.49% | +583 |
| FIDELITY COVINGTON TRUST | 23,389 | 23,024 | -365 | 1,321 | 1,271 | 1.07% | -49 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,425 | 11,434 | +9 | 868 | 817 | 0.69% | -51 |
| T-MOBILE US INC(TMUS) | 1,901 | 1,926 | +25 | 455 | 391 | 0.33% | -64 |
| META PLATFORMS INC(META) | 0 | 937 | +937 | 0 | 619 | 0.52% | +619 |
| MICROSOFT CORP(MSFT) | 2,243 | 2,257 | +14 | 1,162 | 1,091 | 0.92% | -71 |
| UNITED RENTALS INC(URI) | 676 | 681 | +5 | 645 | 551 | 0.46% | -94 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,656 | 0 | -4,656 | 205 | 0 | — | -205 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 1,002 | 0 | -1,002 | 477 | 0 | — | -477 |
| SPDR SERIES TRUST ST STR SP HOME | 5,507 | 0 | -5,507 | 610 | 0 | — | -610 |
| LOWES COS INC(LOW) | 96,956 | 96,974 | +18 | 24,366 | 23,386 | 19.61% | -980 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 36,812 | 0 | -36,812 | 1,258 | 0 | — | -1,258 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 84,343 | 51,309 | -33,034 | 3,404 | 2,125 | 1.78% | -1,278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,753 | 0 | -4,753 | 1,340 | 0 | — | -1,340 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,312 | 0 | -12,312 | 1,457 | 0 | — | -1,457 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,424 | 0 | -44,424 | 3,874 | 0 | — | -3,874 |