Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 160,518 | +160,518 | 0 | 38,723 | 5.51% | +38,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 663,804 | +663,804 | 0 | 36,357 | 5.17% | +36,357 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 299,168 | +299,168 | 0 | 35,218 | 5.01% | +35,218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 710,877 | +710,877 | 0 | 31,783 | 4.52% | +31,783 |
| ELI LILLY & CO(LLY) | 13,243 | 13,364 | +121 | 10,105 | 14,362 | 2.04% | +4,258 |
| HUDBAY MINERALS INC(HBM) | 0 | 194,297 | +194,297 | 0 | 3,857 | 0.55% | +3,857 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 23,554 | +23,554 | 0 | 3,379 | 0.48% | +3,379 |
| ALPHABET INC(GOOG) | 48,346 | 48,328 | -18 | 11,753 | 15,127 | 2.15% | +3,374 |
| TERADYNE INC(TER) | 43,631 | 44,431 | +800 | 6,005 | 8,600 | 1.22% | +2,595 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,237 | 32,021 | +2,784 | 6,902 | 8,818 | 1.25% | +1,917 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 662,779 | 664,802 | +2,023 | 44,579 | 46,184 | 6.57% | +1,605 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 319,628 | 322,401 | +2,773 | 43,223 | 44,640 | 6.35% | +1,416 |
| DBX ETF TR | 149,145 | 148,419 | -726 | 12,675 | 14,049 | 2.00% | +1,375 |
| INVESCO QQQ TR | 87,314 | 87,068 | -246 | 52,421 | 53,487 | 7.60% | +1,066 |
| WARRIOR MET COAL INC(HCC) | 34,052 | 36,150 | +2,098 | 2,167 | 3,187 | 0.45% | +1,020 |
| MANULIFE FINL CORP(MFC) | 130,955 | 134,069 | +3,114 | 4,079 | 4,864 | 0.69% | +785 |
| FIRST TR EXCH TRADED FD III | 1,425,205 | 1,469,548 | +44,343 | 25,996 | 26,775 | 3.81% | +779 |
| AMAZON COM INC(AMZN) | 49,467 | 50,172 | +705 | 10,861 | 11,581 | 1.65% | +719 |
| DBX ETF TR | 374,482 | 375,104 | +622 | 19,958 | 20,677 | 2.94% | +719 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 628,631 | 633,237 | +4,606 | 35,266 | 35,860 | 5.10% | +594 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 303,533 | 314,351 | +10,818 | 4,541 | 5,105 | 0.73% | +564 |
| ALLY FINL INC(ALLY) | 0 | 9,175 | +9,175 | 0 | 416 | 0.06% | +416 |
| APPLE INC(AAPL) | 26,780 | 26,564 | -216 | 6,819 | 7,222 | 1.03% | +403 |
| ISHARES TR U S EQUITY FACTR | 653,264 | 655,275 | +2,011 | 45,127 | 45,496 | 6.47% | +368 |
| FLEX LTD(FLEX) | 102,798 | 103,982 | +1,184 | 5,959 | 6,283 | 0.89% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,024 | +2,024 | 0 | 291 | 0.04% | +291 |
| KOHLS CORP(KSS) | 0 | 12,905 | +12,905 | 0 | 263 | 0.04% | +263 |
| FLOWSERVE CORP(FLS) | 0 | 3,712 | +3,712 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 0 | 726 | +726 | 0 | 219 | 0.03% | +219 |
| FRONTIER COMMUNICATIONS PARE | 121,614 | 124,904 | +3,290 | 4,542 | 4,755 | 0.68% | +213 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 9,463 | +9,463 | 0 | 201 | 0.03% | +201 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 537 | 535 | -2 | 961 | 1,148 | 0.16% | +187 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,829 | +3,829 | 0 | 787 | 0.11% | +787 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 108,594 | +108,594 | 0 | 6,833 | 0.97% | +6,833 |
| ALPHABET INC(GOOG) | 1,820 | 1,816 | -4 | 443 | 570 | 0.08% | +127 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 451 | 577 | 0.08% | +126 |
| MASTERCARD INCORPORATED(MA) | 16,255 | 16,416 | +161 | 9,246 | 9,372 | 1.33% | +126 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 2,627 | 0 | 346 | 447 | 0.06% | +100 |
| EXXON MOBIL CORP | 4,072 | 4,536 | +464 | 459 | 546 | 0.08% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 853 | 857 | +4 | 414 | 497 | 0.07% | +83 |
| WALMART INC(WMT) | 8,416 | 8,448 | +32 | 867 | 941 | 0.13% | +74 |
| CAPITAL ONE FINL CORP(COF) | 3,146 | 3,051 | -95 | 669 | 739 | 0.11% | +71 |
| BROADCOM INC(AVGO) | 5,331 | 5,267 | -64 | 1,759 | 1,823 | 0.26% | +64 |
| ASTRAZENECA PLC(AZN) | 4,199 | 4,199 | 0 | 322 | 386 | 0.05% | +64 |
| VANGUARD INDEX FDS | 1,940 | 2,088 | +148 | 637 | 700 | 0.10% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 3,635 | 3,635 | 0 | 2,421 | 2,479 | 0.35% | +58 |
| GLOBAL X FDS GLOBAL X SILVER | 4,115 | 4,115 | 0 | 295 | 344 | 0.05% | +49 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 4,000 | 0 | 239 | 287 | 0.04% | +48 |
| DANA INC(DAN) | 11,938 | 11,938 | 0 | 239 | 284 | 0.04% | +44 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,274 | 1,304 | 0.19% | +30 |
| TESLA INC(TSLA) | 2,008 | 2,047 | +39 | 893 | 921 | 0.13% | +28 |
| VANGUARD INDEX FDS | 410 | 443 | +33 | 251 | 278 | 0.04% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,717 | -25 | 752 | 776 | 0.11% | +24 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 255 | 270 | 0.04% | +15 |
| ISHARES TR | 282,545 | 289,870 | +7,325 | 25,251 | 25,265 | 3.59% | +14 |
| GE VERNOVA INC(GEV) | 356 | 356 | 0 | 219 | 233 | 0.03% | +14 |
| FIRST HORIZON CORPORATION(FHN) | 11,028 | 10,979 | -49 | 249 | 262 | 0.04% | +13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,339 | 1,359 | +20 | 331 | 344 | 0.05% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,129 | 1,141 | +12 | 222 | 234 | 0.03% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 765 | 0 | 216 | 227 | 0.03% | +11 |
| GE AEROSPACE(GE) | 1,388 | 1,388 | 0 | 417 | 428 | 0.06% | +10 |
| CORTEVA INC(CTVA) | 5,090 | 5,279 | +189 | 344 | 354 | 0.05% | +10 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 282 | 0.04% | +282 |
| WSFS FINL CORP(WSFS) | 4,460 | 4,460 | 0 | 241 | 246 | 0.04% | +6 |
| ISHARES TR | 665 | 665 | 0 | 243 | 248 | 0.04% | +5 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 220 | 0.03% | +220 |
| FIDELITY COVINGTON TRUST | 1,079 | 1,084 | +5 | 240 | 244 | 0.03% | +4 |
| VANGUARD INDEX FDS | 440 | 440 | 0 | 211 | 215 | 0.03% | +4 |
| ISHARES TR | 690 | 690 | 0 | 323 | 327 | 0.05% | +3 |
| ISHARES TR | 4,450 | 4,450 | 0 | 290 | 294 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 1,739 | 1,739 | 0 | 528 | 531 | 0.08% | +3 |
| ISHARES TR | 3,366 | 3,315 | -51 | 406 | 409 | 0.06% | +2 |
| BP PLC(BP) | 5,943 | 5,943 | 0 | 205 | 206 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,010 | 0 | 508 | 508 | 0.07% | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,803 | 8,978 | +175 | 216 | 216 | 0.03% | -1 |
| RADIAN GROUP INC(RDN) | 11,411 | 11,411 | 0 | 413 | 411 | 0.06% | -3 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,057 | 2,057 | 0 | 243 | 239 | 0.03% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 300 | 296 | 0.04% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,372 | 2,372 | 0 | 445 | 439 | 0.06% | -6 |
| AFLAC INC(AFL) | 3,141 | 3,123 | -18 | 351 | 344 | 0.05% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 187 | +187 | 0 | 1,001 | 0.14% | +1,001 |
| NXP SEMICONDUCTORS N V COM | 1,153 | 1,153 | 0 | 263 | 250 | 0.04% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,080 | 1,092 | +12 | 282 | 269 | 0.04% | -13 |
| SPROTT FDS TR URANI MINER ETF | 3,580 | 3,690 | +110 | 216 | 203 | 0.03% | -14 |
| ENERGY TRANSFER L P(ET) | 21,478 | 21,478 | 0 | 369 | 354 | 0.05% | -14 |
| CHUBB LIMITED COM | 794 | 645 | -149 | 224 | 201 | 0.03% | -23 |
| BLACKROCK INC(BLK) | 236 | 234 | -2 | 275 | 250 | 0.04% | -25 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,403 | +9,403 | 0 | 1,520 | 0.22% | +1,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,578 | 8,624 | +46 | 377 | 351 | 0.05% | -26 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 348 | 317 | 0.05% | -31 |
| NRG ENERGY INC(NRG) | 43,943 | 44,495 | +552 | 7,117 | 7,085 | 1.01% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 17,580 | 17,095 | -485 | 5,545 | 5,508 | 0.78% | -37 |
| AT&T INC(T) | 11,255 | 11,255 | 0 | 318 | 280 | 0.04% | -38 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 3,549 | -46 | 510 | 447 | 0.06% | -63 |
| META PLATFORMS INC(META) | 893 | 897 | +4 | 656 | 592 | 0.08% | -64 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 989 | 923 | 0.13% | -66 |
| COSTCO WHSL CORP NEW(COST) | 0 | 932 | +932 | 0 | 804 | 0.11% | +804 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,110 | 1,028 | 0.15% | -82 |
| SOUTHERN CO(SO) | 9,303 | 9,151 | -152 | 882 | 798 | 0.11% | -84 |
| NVIDIA CORPORATION(NVDA) | 130,270 | 129,545 | -725 | 24,306 | 24,160 | 3.43% | -146 |