Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,233 | +39,233 | 0 | 5,648 | 2.72% | +5,648 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 51,941 | +51,941 | 0 | 4,892 | 2.36% | +4,892 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 17,865 | +17,865 | 0 | 4,310 | 2.08% | +4,310 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 28,599 | +28,599 | 0 | 2,643 | 1.27% | +2,643 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,106 | +22,106 | 0 | 2,011 | 0.97% | +2,011 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,703 | +34,703 | 0 | 1,400 | 0.67% | +1,400 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,088 | +9,088 | 0 | 1,265 | 0.61% | +1,265 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 13,414 | +13,414 | 0 | 1,184 | 0.57% | +1,184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,940 | +6,940 | 0 | 1,074 | 0.52% | +1,074 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,505 | +6,505 | 0 | 866 | 0.42% | +866 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 5,894 | +5,894 | 0 | 773 | 0.37% | +773 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 8,964 | +8,964 | 0 | 759 | 0.37% | +759 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,083 | +5,083 | 0 | 704 | 0.34% | +704 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,498 | +13,498 | 0 | 603 | 0.29% | +603 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,227 | +12,227 | 0 | 573 | 0.28% | +573 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,412 | +4,412 | 0 | 527 | 0.25% | +527 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 2,740 | +2,740 | 0 | 420 | 0.20% | +420 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,360 | +5,360 | 0 | 416 | 0.20% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 6,353 | +6,353 | 0 | 408 | 0.20% | +408 |
| ELI LILLY & CO(LLY) | 0 | 1,320 | +1,320 | 0 | 1,419 | 0.68% | +1,419 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,960 | +2,960 | 0 | 368 | 0.18% | +368 |
| BLACKSTONE MTG TR INC(BXMT) | 10,080 | 27,030 | +16,950 | 186 | 530 | 0.26% | +344 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,872 | +2,872 | 0 | 315 | 0.15% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 4,580 | +4,580 | 0 | 262 | 0.13% | +262 |
| SALESFORCE INC(CRM) | 0 | 812 | +812 | 0 | 215 | 0.10% | +215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,042 | +5,042 | 0 | 215 | 0.10% | +215 |
| VANGUARD WORLD FD | 0 | 1,497 | +1,497 | 0 | 211 | 0.10% | +211 |
| SPDR GOLD TR(GLD) | 0 | 527 | +527 | 0 | 209 | 0.10% | +209 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 990 | +990 | 0 | 209 | 0.10% | +209 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,989 | +1,989 | 0 | 205 | 0.10% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,395 | +6,395 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 5,874 | 5,957 | +83 | 1,593 | 1,794 | 0.86% | +201 |
| ALPHABET INC(GOOG) | 3,746 | 3,549 | -197 | 912 | 1,114 | 0.54% | +201 |
| ISHARES TR CYBERSECURITY | 6,191 | 9,617 | +3,426 | 324 | 463 | 0.22% | +139 |
| EXCHANGE TRADED CONCEPTS TRU | 38,015 | 37,809 | -206 | 2,492 | 2,621 | 1.26% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 7,925 | 7,483 | -442 | 1,421 | 1,545 | 0.74% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,084 | +2,084 | 0 | 446 | 0.21% | +446 |
| FIDELITY COVINGTON TRUST | 19,547 | 20,480 | +933 | 1,387 | 1,501 | 0.72% | +114 |
| OKLO INC(OKLO) | 1,900 | 4,489 | +2,589 | 212 | 322 | 0.16% | +110 |
| COSTCO WHSL CORP NEW(COST) | 925 | 1,101 | +176 | 856 | 949 | 0.46% | +93 |
| ARCHER AVIATION INC(ACHR) | 12,440 | 26,640 | +14,200 | 119 | 200 | 0.10% | +81 |
| INVESCO QQQ TR | 5,923 | 5,919 | -4 | 3,556 | 3,636 | 1.75% | +80 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 4,106 | +4,106 | 0 | 777 | 0.37% | +777 |
| INVESCO EXCH TRADED FD TR II | 22,081 | 22,011 | -70 | 1,172 | 1,246 | 0.60% | +74 |
| ALPHABET INC(GOOG) | 1,013 | 1,013 | 0 | 246 | 317 | 0.15% | +71 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,171 | 17,121 | -50 | 1,779 | 1,845 | 0.89% | +66 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 10,852 | 10,942 | +90 | 544 | 610 | 0.29% | +66 |
| NVIDIA CORPORATION(NVDA) | 11,992 | 12,345 | +353 | 2,237 | 2,302 | 1.11% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,013 | 1,093 | +80 | 331 | 394 | 0.19% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,208 | +2,208 | 0 | 636 | 0.31% | +636 |
| RITHM CAPITAL CORP(RITM) | 0 | 41,132 | +41,132 | 0 | 459 | 0.22% | +459 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,945 | 4,450 | +505 | 381 | 438 | 0.21% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,714 | 6,626 | +912 | 282 | 337 | 0.16% | +55 |
| AMAZON COM INC(AMZN) | 0 | 8,136 | +8,136 | 0 | 1,878 | 0.90% | +1,878 |
| FIDELITY COVINGTON TRUST | 2,390 | 2,603 | +213 | 531 | 585 | 0.28% | +54 |
| ISHARES TR | 7,856 | 7,886 | +30 | 1,644 | 1,693 | 0.82% | +49 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,266 | 15,421 | +155 | 2,022 | 2,071 | 1.00% | +49 |
| ISHARES TR | 9,834 | 9,984 | +150 | 1,187 | 1,231 | 0.59% | +43 |
| TESLA INC(TSLA) | 8,475 | 8,475 | 0 | 3,769 | 3,811 | 1.84% | +42 |
| FIDELITY COVINGTON TRUST | 0 | 8,911 | +8,911 | 0 | 693 | 0.33% | +693 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,074 | 29,103 | +29 | 4,520 | 4,558 | 2.20% | +39 |
| WALMART INC(WMT) | 3,639 | 3,684 | +45 | 375 | 411 | 0.20% | +36 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 4,847 | +4,847 | 0 | 398 | 0.19% | +398 |
| ISHARES TR | 0 | 22,967 | +22,967 | 0 | 1,427 | 0.69% | +1,427 |
| FIDELITY COVINGTON TRUST | 0 | 6,533 | +6,533 | 0 | 485 | 0.23% | +485 |
| WELLTOWER INC(WELL) | 6,138 | 6,063 | -75 | 1,093 | 1,125 | 0.54% | +32 |
| BANK AMERICA CORP | 12,519 | 12,261 | -258 | 646 | 674 | 0.32% | +28 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 17,480 | 18,500 | +1,020 | 681 | 707 | 0.34% | +27 |
| VANGUARD WORLD FD | 0 | 2,196 | +2,196 | 0 | 552 | 0.27% | +552 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 675 | 0.33% | +675 |
| PACER FDS TR US CASH COWS 100 | 3,544 | 3,744 | +200 | 204 | 227 | 0.11% | +23 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 31,310 | +31,310 | 0 | 1,890 | 0.91% | +1,890 |
| FIDELITY COMWLTH TR | 10,510 | 10,490 | -20 | 937 | 959 | 0.46% | +22 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,954 | 2,912 | -42 | 208 | 230 | 0.11% | +22 |
| VANGUARD WELLINGTON FD | 0 | 2,139 | +2,139 | 0 | 409 | 0.20% | +409 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 8,075 | +8,075 | 0 | 643 | 0.31% | +643 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,580 | 21,540 | -40 | 962 | 980 | 0.47% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 2,539 | 2,539 | 0 | 1,896 | 1,914 | 0.92% | +18 |
| ISHARES TR | 0 | 6,762 | +6,762 | 0 | 655 | 0.32% | +655 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 917 | 932 | 0.45% | +16 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,557 | 40,524 | -33 | 1,959 | 1,974 | 0.95% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,541 | 10,947 | +406 | 1,106 | 1,121 | 0.54% | +15 |
| VANGUARD INDEX FDS | 0 | 8,885 | +8,885 | 0 | 1,576 | 0.76% | +1,576 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 844 | +844 | 0 | 406 | 0.20% | +406 |
| ISHARES TR | 0 | 12,583 | +12,583 | 0 | 1,005 | 0.48% | +1,005 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,162 | +3,162 | 0 | 362 | 0.17% | +362 |
| ISHARES TR | 0 | 4,481 | +4,481 | 0 | 578 | 0.28% | +578 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 7,930 | +7,930 | 0 | 633 | 0.31% | +633 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,220 | 2,220 | 0 | 201 | 213 | 0.10% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 12,170 | +12,170 | 0 | 955 | 0.46% | +955 |
| VANGUARD WHITEHALL FDS | 0 | 13,516 | +13,516 | 0 | 1,940 | 0.93% | +1,940 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,100 | +6,100 | 0 | 424 | 0.20% | +424 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,540 | +3,540 | 0 | 282 | 0.14% | +282 |
| VISA INC(V) | 0 | 1,123 | +1,123 | 0 | 394 | 0.19% | +394 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,310 | 9,530 | -780 | 557 | 567 | 0.27% | +10 |
| WISDOMTREE TR(WT) | 10,895 | 10,895 | 0 | 718 | 728 | 0.35% | +10 |
| ISHARES TR | 13,051 | 13,051 | 0 | 852 | 861 | 0.41% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 11,555 | +11,555 | 0 | 606 | 0.29% | +606 |
| ISHARES TR | 1,020 | 1,029 | +9 | 478 | 487 | 0.23% | +9 |