Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,443,284 | +5,443,284 | 0 | 436,660 | 3.32% | +436,660 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 7,081,541 | +7,081,541 | 0 | 182,350 | 1.39% | +182,350 |
| LISTED FDS TR ROUN MA SEVE ETF | 2,147,453 | 4,267,718 | +2,120,265 | 139,284 | 281,499 | 2.14% | +142,215 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,216,124 | +1,216,124 | 0 | 121,029 | 0.92% | +121,029 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 994,160 | +994,160 | 0 | 106,077 | 0.81% | +106,077 |
| NVIDIA CORPORATION(NVDA) | 1,276,299 | 1,825,278 | +548,979 | 238,132 | 340,414 | 2.59% | +102,282 |
| ALPHABET INC(GOOG) | 0 | 776,168 | +776,168 | 0 | 242,941 | 1.85% | +242,941 |
| TESLA INC(TSLA) | 400,814 | 616,269 | +215,455 | 178,250 | 277,148 | 2.11% | +98,898 |
| MICROSOFT CORP(MSFT) | 435,642 | 627,662 | +192,020 | 225,641 | 303,550 | 2.31% | +77,909 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,261,026 | +1,261,026 | 0 | 71,639 | 0.55% | +71,639 |
| META PLATFORMS INC(META) | 321,267 | 455,018 | +133,751 | 235,932 | 300,353 | 2.29% | +64,421 |
| APPLE INC(AAPL) | 835,037 | 986,913 | +151,876 | 212,625 | 268,302 | 2.04% | +55,677 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 203,300 | 279,800 | +76,500 | 135,434 | 190,801 | — | +55,367 |
| VANGUARD BD INDEX FDS | 1,045,358 | 1,659,604 | +614,246 | 74,064 | 115,376 | 0.88% | +41,312 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,707,784 | +1,707,784 | 0 | 40,423 | 0.31% | +40,423 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,373,620 | +1,373,620 | 0 | 40,302 | 0.31% | +40,302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 263,406 | +263,406 | 0 | 37,923 | 0.29% | +37,923 |
| ISHARES INC | 0 | 385,237 | +385,237 | 0 | 37,453 | 0.28% | +37,453 |
| SCHWAB STRATEGIC TR | 2,749,387 | 4,029,634 | +1,280,247 | 69,092 | 101,063 | 0.77% | +31,971 |
| ISHARES TR | 1,996,428 | 2,323,410 | +326,982 | 200,142 | 232,062 | 1.77% | +31,920 |
| MERCK & CO INC(MRK) | 0 | 314,728 | +314,728 | 0 | 33,128 | 0.25% | +33,128 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 274,555 | +274,555 | 0 | 25,089 | 0.19% | +25,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,932 | 186,382 | +70,450 | 32,379 | 56,640 | 0.43% | +24,261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 153,044 | +153,044 | 0 | 23,691 | 0.18% | +23,691 |
| AMAZON COM INC(AMZN) | 1,089,925 | 1,138,911 | +48,986 | 239,315 | 262,883 | 2.00% | +23,569 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 501,825 | +501,825 | 0 | 21,423 | 0.16% | +21,423 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 506,971 | +506,971 | 0 | 40,203 | 0.31% | +40,203 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,999,716 | +1,999,716 | 0 | 19,517 | 0.15% | +19,517 |
| ROUNDHILL ETF TRUST UBER WEEKLYPAY | 0 | 483,432 | +483,432 | 0 | 19,130 | 0.15% | +19,130 |
| ELI LILLY & CO(LLY) | 0 | 27,060 | +27,060 | 0 | 29,081 | 0.22% | +29,081 |
| ROUNDHILL ETF TRUST COST WEEKLYPAY | 0 | 440,026 | +440,026 | 0 | 18,702 | 0.14% | +18,702 |
| ROUNDHILL ETF TRUST UNH WEEKL ETF | 0 | 371,545 | +371,545 | 0 | 18,594 | 0.14% | +18,594 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 186,467 | +186,467 | 0 | 18,126 | 0.14% | +18,126 |
| ROUNDHILL ETF TRUST BABA WEEKLYPAY | 0 | 459,962 | +459,962 | 0 | 17,955 | 0.14% | +17,955 |
| ROUNDHILL ETF TRUST ARM WEEKLYPAY | 0 | 642,397 | +642,397 | 0 | 17,390 | 0.13% | +17,390 |
| ISHARES TR | 0 | 233,442 | +233,442 | 0 | 22,448 | 0.17% | +22,448 |
| AMERICAN EXPRESS CO(AXP) | 0 | 62,908 | +62,908 | 0 | 23,273 | 0.18% | +23,273 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 194,854 | +194,854 | 0 | 15,136 | 0.12% | +15,136 |
| ABBVIE INC(ABBV) | 0 | 104,415 | +104,415 | 0 | 23,858 | 0.18% | +23,858 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 75,206 | +75,206 | 0 | 36,375 | 0.28% | +36,375 |
| CAMECO CORP(CCJ) | 621,891 | 723,301 | +101,410 | 52,152 | 66,175 | 0.50% | +14,023 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 227,776 | +227,776 | 0 | 18,612 | 0.14% | +18,612 |
| DISNEY WALT CO(DIS) | 0 | 234,272 | +234,272 | 0 | 26,653 | 0.20% | +26,653 |
| CATERPILLAR INC(CAT) | 0 | 27,665 | +27,665 | 0 | 15,848 | 0.12% | +15,848 |
| CONSTELLATION ENERGY CORP(CEG) | 164,212 | 190,771 | +26,559 | 54,037 | 67,394 | 0.51% | +13,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 374,247 | 458,616 | +84,369 | 68,270 | 81,519 | 0.62% | +13,249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,274 | +19,274 | 0 | 16,942 | 0.13% | +16,942 |
| RTX CORPORATION(RTX) | 0 | 83,567 | +83,567 | 0 | 15,326 | 0.12% | +15,326 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 747,358 | +747,358 | 0 | 31,800 | 0.24% | +31,800 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 455,400 | 462,600 | +7,200 | 303,378 | 315,456 | — | +12,078 |
| 3M CO(MMM) | 0 | 78,121 | +78,121 | 0 | 12,507 | 0.10% | +12,507 |
| BARRICK MNG CORP(B) | 552,800 | 689,661 | +136,861 | 18,115 | 30,035 | 0.23% | +11,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,565 | +71,565 | 0 | 21,198 | 0.16% | +21,198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 258,654 | +258,654 | 0 | 11,564 | 0.09% | +11,564 |
| METLIFE INC(MET) | 0 | 158,286 | +158,286 | 0 | 12,495 | 0.10% | +12,495 |
| GILEAD SCIENCES INC(GILD) | 0 | 243,532 | +243,532 | 0 | 29,891 | 0.23% | +29,891 |
| MERCADOLIBRE INC(MELI) | 0 | 21,806 | +21,806 | 0 | 43,923 | 0.33% | +43,923 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 176,354 | +176,354 | 0 | 11,204 | 0.09% | +11,204 |
| VANGUARD WORLD FD | 0 | 44,270 | +44,270 | 0 | 11,119 | 0.08% | +11,119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,690,921 | 1,875,811 | +184,890 | 72,355 | 83,305 | 0.63% | +10,950 |
| MPLX LP(MPLX) | 0 | 558,737 | +558,737 | 0 | 29,820 | 0.23% | +29,820 |
| ROUNDHILL ETF TRUST GOOGL WEEKLYPAY | 0 | 266,992 | +266,992 | 0 | 18,911 | 0.14% | +18,911 |
| NEWMONT CORP(NEM) | 255,938 | 324,375 | +68,437 | 21,578 | 32,389 | 0.25% | +10,811 |
| ROUNDHILL ETF TRUST AMZN WEEKL ETF | 0 | 443,699 | +443,699 | 0 | 18,795 | 0.14% | +18,795 |
| ROUNDHILL ETF TRUST AVGO WEEKL ETF | 0 | 394,290 | +394,290 | 0 | 18,784 | 0.14% | +18,784 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 192,478 | +192,478 | 0 | 10,542 | 0.08% | +10,542 |
| ROUNDHILL ETF TRUST META WEEKL ETF | 0 | 516,885 | +516,885 | 0 | 18,510 | 0.14% | +18,510 |
| ISHARES TR | 23,800 | 38,342 | +14,542 | 15,929 | 26,262 | 0.20% | +10,333 |
| VANGUARD BD INDEX FDS | 882,223 | 1,014,449 | +132,226 | 69,616 | 79,949 | 0.61% | +10,333 |
| ROUNDHILL ETF TRUST BRKB WEEKL ETF | 186,849 | 422,535 | +235,686 | 8,911 | 18,858 | 0.14% | +9,947 |
| ROUNDHILL ETF TRUST NVDA WEEKL ETF | 186,157 | 457,445 | +271,288 | 9,207 | 19,139 | 0.15% | +9,932 |
| ROUNDHILL ETF TRUST NFLX WEEKL ETF | 0 | 666,506 | +666,506 | 0 | 18,262 | 0.14% | +18,262 |
| ROUNDHILL ETF TRUST MSFT WEEKL ETF | 185,409 | 467,841 | +282,432 | 8,691 | 18,396 | 0.14% | +9,704 |
| MONDELEZ INTL INC(MDLZ) | 0 | 430,834 | +430,834 | 0 | 23,192 | 0.18% | +23,192 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 0 | 340,000 | +340,000 | 0 | 9,653 | 0.07% | +9,653 |
| BECTON DICKINSON & CO(BDX) | 0 | 129,286 | +129,286 | 0 | 25,091 | 0.19% | +25,091 |
| VANGUARD INDEX FDS | 163,492 | 180,365 | +16,873 | 78,412 | 87,993 | 0.67% | +9,580 |
| ROUNDHILL ETF TRUST AMD WEEKL ETF | 196,780 | 364,107 | +167,327 | 8,874 | 18,373 | 0.14% | +9,499 |
| ROUNDHILL ETF TRUST AAPL WEEKL ETF | 219,669 | 455,801 | +236,132 | 9,020 | 18,431 | 0.14% | +9,411 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 216,233 | +216,233 | 0 | 54,690 | 0.42% | +54,690 |
| ISHARES TR | 590,583 | 688,174 | +97,591 | 56,194 | 65,528 | 0.50% | +9,334 |
| ISHARES TR MSCI INDIA ETF | 0 | 164,736 | +164,736 | 0 | 8,904 | 0.07% | +8,904 |
| SCHWAB STRATEGIC TR | 1,526,522 | 1,764,116 | +237,594 | 48,711 | 57,545 | 0.44% | +8,834 |
| SOUTHERN CO(SO) | 0 | 270,321 | +270,321 | 0 | 23,572 | 0.18% | +23,572 |
| VANGUARD INDEX FDS | 401,648 | 405,962 | +4,314 | 245,961 | 254,591 | 1.94% | +8,630 |
| ROUNDHILL ETF TRUST MSTR WEEKL ETF | 0 | 1,664,542 | +1,664,542 | 0 | 16,329 | 0.12% | +16,329 |
| T-MOBILE US INC(TMUS) | 0 | 84,163 | +84,163 | 0 | 17,088 | 0.13% | +17,088 |
| ISHARES TR | 807,395 | 908,467 | +101,072 | 53,803 | 62,230 | 0.47% | +8,427 |
| ROUNDHILL ETF TRUST COIN WEEKL ETF | 0 | 833,779 | +833,779 | 0 | 16,559 | 0.13% | +16,559 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 124,426 | +124,426 | 0 | 20,003 | 0.15% | +20,003 |
| ROUNDHILL ETF TRUST PLTR WEEKL ETF | 0 | 440,731 | +440,731 | 0 | 16,457 | 0.13% | +16,457 |
| ROUNDHILL ETF TRUST TSLA WEEKL ETF | 219,312 | 504,575 | +285,263 | 8,926 | 16,838 | 0.13% | +7,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,207 | 143,534 | +2,327 | 22,846 | 30,739 | 0.23% | +7,893 |
| SOTERA HEALTH CO(SHC) | 0 | 438,707 | +438,707 | 0 | 7,739 | 0.06% | +7,739 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 52,295 | +52,295 | 0 | 18,332 | 0.14% | +18,332 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 455,608 | +455,608 | 0 | 10,793 | 0.08% | +10,793 |
| VANGUARD TAX-MANAGED FDS | 801,245 | 888,805 | +87,560 | 48,011 | 55,524 | 0.42% | +7,513 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 514,054 | 607,216 | +93,162 | 41,088 | 48,413 | 0.37% | +7,325 |
| SALESFORCE INC(CRM) | 0 | 63,708 | +63,708 | 0 | 16,877 | 0.13% | +16,877 |
| ALPHABET INC(GOOG) | 103,981 | 103,600 | -381 | 25,325 | 32,510 | 0.25% | +7,185 |