Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 460,727 | +460,727 | 0 | 42,101 | 0.60% | +42,101 |
| ISHARES TR | 0 | 295,526 | +295,526 | 0 | 32,552 | 0.46% | +32,552 |
| ALPHABET INC(GOOG) | 421,475 | 426,710 | +5,235 | 102,650 | 133,902 | 1.90% | +31,251 |
| ALPHABET INC(GOOG) | 466,162 | 453,325 | -12,837 | 113,324 | 141,891 | 2.01% | +28,567 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 164,494 | +164,494 | 0 | 23,682 | 0.34% | +23,682 |
| ELI LILLY & CO(LLY) | 0 | 69,367 | +69,367 | 0 | 74,547 | 1.06% | +74,547 |
| ISHARES TR | 111,063 | 155,569 | +44,506 | 52,023 | 73,631 | 1.05% | +21,608 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 396,336 | +396,336 | 0 | 17,554 | 0.25% | +17,554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 297,446 | +297,446 | 0 | 13,299 | 0.19% | +13,299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 78,669 | +78,669 | 0 | 12,178 | 0.17% | +12,178 |
| AST SPACEMOBILE INC(ASTS) | 532,960 | 527,776 | -5,184 | 26,158 | 38,332 | 0.54% | +12,175 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 134,364 | +134,364 | 0 | 11,985 | 0.17% | +11,985 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 189,209 | +189,209 | 0 | 10,363 | 0.15% | +10,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 111,068 | +111,068 | 0 | 32,899 | 0.47% | +32,899 |
| PLANET LABS PBC(PL) | 2,002,184 | 1,835,695 | -166,489 | 25,988 | 36,200 | 0.51% | +10,212 |
| CATERPILLAR INC(CAT) | 64,755 | 70,526 | +5,771 | 30,898 | 40,402 | 0.57% | +9,504 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 79,641 | +79,641 | 0 | 9,375 | 0.13% | +9,375 |
| VANGUARD BD INDEX FDS | 0 | 183,448 | +183,448 | 0 | 13,588 | 0.19% | +13,588 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 62,740 | +62,740 | 0 | 8,731 | 0.12% | +8,731 |
| ISHARES TR | 0 | 207,479 | +207,479 | 0 | 17,183 | 0.24% | +17,183 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 69,757 | +69,757 | 0 | 8,330 | 0.12% | +8,330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 52,343 | +52,343 | 0 | 8,119 | 0.12% | +8,119 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 69,890 | +69,890 | 0 | 7,457 | 0.11% | +7,457 |
| ISHARES TR | 0 | 118,723 | +118,723 | 0 | 10,348 | 0.15% | +10,348 |
| LAM RESEARCH CORP(LRCX) | 0 | 57,088 | +57,088 | 0 | 9,772 | 0.14% | +9,772 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,092 | +51,092 | 0 | 14,582 | 0.21% | +14,582 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 52,789 | +52,789 | 0 | 6,437 | 0.09% | +6,437 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 120,186 | +120,186 | 0 | 81,957 | 1.16% | +81,957 |
| TELEFONICA S A(TEFOF) | 0 | 1,569,148 | +1,569,148 | 0 | 6,355 | 0.09% | +6,355 |
| MPLX LP(MPLX) | 0 | 136,187 | +136,187 | 0 | 7,268 | 0.10% | +7,268 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 24,792 | +24,792 | 0 | 19,136 | 0.27% | +19,136 |
| EXXON MOBIL CORP | 0 | 306,362 | +306,362 | 0 | 36,868 | 0.52% | +36,868 |
| VANGUARD INDEX FDS | 86,026 | 92,739 | +6,713 | 52,681 | 58,159 | 0.83% | +5,479 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 124,971 | +124,971 | 0 | 5,335 | 0.08% | +5,335 |
| GOLDMAN SACHS GROUP INC(GS) | 66,450 | 66,231 | -219 | 52,917 | 58,217 | 0.83% | +5,300 |
| ISHARES TR | 0 | 186,676 | +186,676 | 0 | 20,570 | 0.29% | +20,570 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 89,702 | +89,702 | 0 | 5,096 | 0.07% | +5,096 |
| SPDR GOLD TR(GLD) | 96,515 | 99,370 | +2,855 | 34,308 | 39,381 | 0.56% | +5,073 |
| ISHARES TR | 0 | 18,277 | +18,277 | 0 | 6,825 | 0.10% | +6,825 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 115,623 | +115,623 | 0 | 11,469 | 0.16% | +11,469 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 113,119 | +113,119 | 0 | 4,668 | 0.07% | +4,668 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 275,165 | +275,165 | 0 | 12,237 | 0.17% | +12,237 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 44,920 | +44,920 | 0 | 5,819 | 0.08% | +5,819 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 118,163 | +118,163 | 0 | 4,465 | 0.06% | +4,465 |
| TALEN ENERGY CORP(TLN) | 0 | 14,105 | +14,105 | 0 | 5,287 | 0.08% | +5,287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 90,738 | +90,738 | 0 | 4,046 | 0.06% | +4,046 |
| AEGON LTD(AEG) | 0 | 512,025 | +512,025 | 0 | 3,948 | 0.06% | +3,948 |
| TJX COS INC NEW(TJX) | 0 | 111,621 | +111,621 | 0 | 17,146 | 0.24% | +17,146 |
| MERCK & CO INC(MRK) | 0 | 164,462 | +164,462 | 0 | 17,311 | 0.25% | +17,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 145,870 | +145,870 | 0 | 4,745 | 0.07% | +4,745 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 26,907 | +26,907 | 0 | 4,045 | 0.06% | +4,045 |
| SLB LIMITED(SLB) | 0 | 205,796 | +205,796 | 0 | 7,898 | 0.11% | +7,898 |
| ISHARES TR MSCI USA QLT FCT | 0 | 25,582 | +25,582 | 0 | 5,081 | 0.07% | +5,081 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 197,935 | +197,935 | 0 | 4,649 | 0.07% | +4,649 |
| ISHARES SILVER TR(SLV) | 259,817 | 225,266 | -34,551 | 11,008 | 14,512 | 0.21% | +3,503 |
| MORGAN STANLEY(MS) | 0 | 77,341 | +77,341 | 0 | 13,730 | 0.19% | +13,730 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 242,440 | +242,440 | 0 | 3,438 | 0.05% | +3,438 |
| PAN AMERN SILVER CORP(PAAS) | 320,890 | 301,664 | -19,226 | 12,428 | 15,629 | 0.22% | +3,201 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 12,368 | +12,368 | 0 | 2,984 | 0.04% | +2,984 |
| ISHARES TR | 0 | 35,380 | +35,380 | 0 | 8,709 | 0.12% | +8,709 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 229,564 | +229,564 | 0 | 11,731 | 0.17% | +11,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,213 | 124,559 | -654 | 34,971 | 37,852 | 0.54% | +2,881 |
| JOHNSON & JOHNSON(JNJ) | 183,351 | 177,899 | -5,452 | 33,997 | 36,816 | 0.52% | +2,819 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 65,381 | +65,381 | 0 | 17,542 | 0.25% | +17,542 |
| ISHARES TR | 0 | 46,028 | +46,028 | 0 | 4,620 | 0.07% | +4,620 |
| ISHARES TR | 0 | 71,067 | +71,067 | 0 | 21,402 | 0.30% | +21,402 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 92,767 | +92,767 | 0 | 3,883 | 0.06% | +3,883 |
| SCHWAB STRATEGIC TR | 365,726 | 468,247 | +102,521 | 8,514 | 11,257 | 0.16% | +2,743 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 555,904 | 622,156 | +66,252 | 18,578 | 21,315 | 0.30% | +2,737 |
| VERMILION ENERGY INC(VET) | 0 | 318,449 | +318,449 | 0 | 2,656 | 0.04% | +2,656 |
| GE AEROSPACE(GE) | 59,466 | 66,635 | +7,169 | 17,889 | 20,526 | 0.29% | +2,637 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 88,729 | +88,729 | 0 | 22,441 | 0.32% | +22,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,819 | +29,819 | 0 | 17,279 | 0.25% | +17,279 |
| NVIDIA CORPORATION(NVDA) | 1,171,024 | 1,185,117 | +14,093 | 218,490 | 221,024 | 3.14% | +2,535 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 287,757 | +287,757 | 0 | 8,293 | 0.12% | +8,293 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 51,421 | +51,421 | 0 | 20,006 | 0.28% | +20,006 |
| TERADYNE INC(TER) | 47,266 | 46,364 | -902 | 6,506 | 8,974 | 0.13% | +2,469 |
| HAMILTON LANE INC(HLNE) | 0 | 17,332 | +17,332 | 0 | 2,328 | 0.03% | +2,328 |
| UNILEVER PLC(UL) | 0 | 35,500 | +35,500 | 0 | 2,322 | 0.03% | +2,322 |
| ISHARES TR | 0 | 78,771 | +78,771 | 0 | 7,575 | 0.11% | +7,575 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 256,296 | +256,296 | 0 | 6,710 | 0.10% | +6,710 |
| ONEOK INC NEW(OKE) | 0 | 83,692 | +83,692 | 0 | 6,151 | 0.09% | +6,151 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 31,871 | +31,871 | 0 | 2,088 | 0.03% | +2,088 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 270,118 | +270,118 | 0 | 8,490 | 0.12% | +8,490 |
| FUBOTV INC | 0 | 786,740 | +786,740 | 0 | 1,983 | 0.03% | +1,983 |
| ISHARES TR | 0 | 209,386 | +209,386 | 0 | 20,107 | 0.29% | +20,107 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 42,897 | +42,897 | 0 | 1,899 | 0.03% | +1,899 |
| NATIONAL FUEL GAS CO(NFG) | 33,435 | 61,728 | +28,293 | 3,088 | 4,942 | 0.07% | +1,854 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 238,617 | +238,617 | 0 | 12,871 | 0.18% | +12,871 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,150 | +16,150 | 0 | 3,371 | 0.05% | +3,371 |
| VERTIV HOLDINGS CO(VRT) | 0 | 63,336 | +63,336 | 0 | 10,261 | 0.15% | +10,261 |
| IDEXX LABS INC(IDXX) | 0 | 3,252 | +3,252 | 0 | 2,200 | 0.03% | +2,200 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 25,586 | +25,586 | 0 | 12,296 | 0.17% | +12,296 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 116,566 | +116,566 | 0 | 14,180 | 0.20% | +14,180 |
| QXO INC(QXO) | 0 | 350,006 | +350,006 | 0 | 6,752 | 0.10% | +6,752 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,262 | +7,262 | 0 | 6,383 | 0.09% | +6,383 |
| ILLUMINA INC(ILMN) | 0 | 42,654 | +42,654 | 0 | 5,594 | 0.08% | +5,594 |
| GRANITESHARES GOLD TR(BAR) | 0 | 36,691 | +36,691 | 0 | 1,559 | 0.02% | +1,559 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 52,900 | +52,900 | 0 | 1,552 | 0.02% | +1,552 |
| ISHARES TR CORE DIV GRWTH | 0 | 601,612 | +601,612 | 0 | 41,764 | 0.59% | +41,764 |