Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 795,356 | +795,356 | 0 | 216,225 | 5.23% | +216,225 |
| ALPHABET INC(GOOG) | 0 | 289,461 | +289,461 | 0 | 90,833 | 2.20% | +90,833 |
| NVIDIA CORPORATION(NVDA) | 0 | 944,573 | +944,573 | 0 | 176,163 | 4.26% | +176,163 |
| MICROSOFT CORP(MSFT) | 0 | 339,030 | +339,030 | 0 | 163,962 | 3.97% | +163,962 |
| AMAZON COM INC(AMZN) | 0 | 498,329 | +498,329 | 0 | 115,024 | 2.78% | +115,024 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,294,726 | +2,294,726 | 0 | 58,102 | 1.41% | +58,102 |
| ALPHABET INC(GOOG) | 152,669 | 290,851 | +138,182 | 37,114 | 91,036 | 2.20% | +53,923 |
| TESLA INC(TSLA) | 0 | 168,735 | +168,735 | 0 | 75,884 | 1.84% | +75,884 |
| BROADCOM INC(AVGO) | 129,084 | 253,967 | +124,883 | 42,586 | 87,898 | 2.13% | +45,312 |
| META PLATFORMS INC(META) | 0 | 128,074 | +128,074 | 0 | 84,540 | 2.05% | +84,540 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 771,854 | +771,854 | 0 | 38,786 | 0.94% | +38,786 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,830 | 173,455 | +118,625 | 8,871 | 37,147 | 0.90% | +28,276 |
| MICRON TECHNOLOGY INC(MU) | 48,369 | 100,214 | +51,845 | 8,093 | 28,602 | 0.69% | +20,509 |
| ISHARES TR | 0 | 154,263 | +154,263 | 0 | 37,973 | 0.92% | +37,973 |
| WISDOMTREE TR(WT) | 280,369 | 641,233 | +360,864 | 14,094 | 32,267 | 0.78% | +18,173 |
| CISCO SYS INC(CSCO) | 0 | 298,771 | +298,771 | 0 | 23,014 | 0.56% | +23,014 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,236 | +51,236 | 0 | 25,754 | 0.62% | +25,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 170,826 | +170,826 | 0 | 30,364 | 0.73% | +30,364 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,753 | +15,753 | 0 | 16,854 | 0.41% | +16,854 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,657 | 324,897 | +172,240 | 12,202 | 25,904 | 0.63% | +13,702 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 97,914 | +97,914 | 0 | 31,550 | 0.76% | +31,550 |
| INTEL CORP(INTC) | 0 | 444,548 | +444,548 | 0 | 16,404 | 0.40% | +16,404 |
| ELI LILLY & CO(LLY) | 0 | 19,010 | +19,010 | 0 | 20,430 | 0.49% | +20,430 |
| ISHARES TR | 0 | 139,132 | +139,132 | 0 | 12,127 | 0.29% | +12,127 |
| PGIM ETF TR AAA CLO ETF | 0 | 243,237 | +243,237 | 0 | 12,468 | 0.30% | +12,468 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,788 | +2,788 | 0 | 14,931 | 0.36% | +14,931 |
| VISA INC(V) | 0 | 54,957 | +54,957 | 0 | 19,274 | 0.47% | +19,274 |
| APPLOVIN CORP(APP) | 0 | 20,929 | +20,929 | 0 | 14,102 | 0.34% | +14,102 |
| INTUITIVE SURGICAL INC | 0 | 26,700 | +26,700 | 0 | 14,462 | 0.35% | +14,462 |
| APPLIED MATLS INC | 0 | 59,562 | +59,562 | 0 | 15,307 | 0.37% | +15,307 |
| GSK PLC(GSK) | 0 | 229,212 | +229,212 | 0 | 11,241 | 0.27% | +11,241 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 111,386 | +111,386 | 0 | 10,178 | 0.25% | +10,178 |
| LAM RESEARCH CORP(LRCX) | 62,178 | 107,732 | +45,554 | 8,326 | 18,442 | 0.45% | +10,116 |
| KLA CORP(KLAC) | 0 | 10,847 | +10,847 | 0 | 13,180 | 0.32% | +13,180 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 369,999 | +369,999 | 0 | 9,794 | 0.24% | +9,794 |
| AMGEN INC(AMGN) | 0 | 45,781 | +45,781 | 0 | 14,985 | 0.36% | +14,985 |
| TEXAS INSTRS INC(TXN) | 0 | 84,134 | +84,134 | 0 | 14,596 | 0.35% | +14,596 |
| QUALCOMM INC(QCOM) | 0 | 88,775 | +88,775 | 0 | 15,185 | 0.37% | +15,185 |
| NXP SEMICONDUCTORS N V COM | 0 | 47,949 | +47,949 | 0 | 10,408 | 0.25% | +10,408 |
| ISHARES TR | 0 | 29,760 | +29,760 | 0 | 8,962 | 0.22% | +8,962 |
| WALMART INC(WMT) | 0 | 161,352 | +161,352 | 0 | 17,976 | 0.44% | +17,976 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,246 | +70,246 | 0 | 8,388 | 0.20% | +8,388 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,231 | +23,231 | 0 | 8,366 | 0.20% | +8,366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,813 | +10,813 | 0 | 8,151 | 0.20% | +8,151 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 158,217 | +158,217 | 0 | 7,990 | 0.19% | +7,990 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,556 | +21,556 | 0 | 12,306 | 0.30% | +12,306 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 46,586 | +46,586 | 0 | 15,379 | 0.37% | +15,379 |
| SCHWAB STRATEGIC TR | 0 | 77,303 | +77,303 | 0 | 7,768 | 0.19% | +7,768 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 103,422 | +103,422 | 0 | 8,789 | 0.21% | +8,789 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 328,151 | +328,151 | 0 | 7,685 | 0.19% | +7,685 |
| HONEYWELL INTL INC(HON) | 0 | 63,374 | +63,374 | 0 | 12,364 | 0.30% | +12,364 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,633 | +29,633 | 0 | 10,963 | 0.27% | +10,963 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 124,430 | +124,430 | 0 | 7,929 | 0.19% | +7,929 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 110,199 | +110,199 | 0 | 7,269 | 0.18% | +7,269 |
| NETFLIX INC(NFLX) | 19,290 | 323,549 | +304,259 | 23,127 | 30,336 | 0.73% | +7,209 |
| DIREXION SHS ETF TR | 0 | 2,292,943 | +2,292,943 | 0 | 7,177 | 0.17% | +7,177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 129,617 | +129,617 | 0 | 7,099 | 0.17% | +7,099 |
| COSTCO WHSL CORP NEW(COST) | 24,504 | 34,176 | +9,672 | 22,682 | 29,471 | 0.71% | +6,790 |
| HOME DEPOT INC(HD) | 0 | 48,431 | +48,431 | 0 | 16,665 | 0.40% | +16,665 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,988 | +18,988 | 0 | 16,690 | 0.40% | +16,690 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 269,231 | +269,231 | 0 | 6,373 | 0.15% | +6,373 |
| MERCK & CO INC(MRK) | 0 | 80,950 | +80,950 | 0 | 8,521 | 0.21% | +8,521 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,430 | +9,430 | 0 | 8,547 | 0.21% | +8,547 |
| LINDE PLC(LIN) | 0 | 33,489 | +33,489 | 0 | 14,279 | 0.35% | +14,279 |
| ANALOG DEVICES INC(ADI) | 0 | 35,830 | +35,830 | 0 | 9,717 | 0.24% | +9,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,713 | +18,713 | 0 | 8,772 | 0.21% | +8,772 |
| ORACLE CORP(ORCL) | 0 | 66,351 | +66,351 | 0 | 12,932 | 0.31% | +12,932 |
| MORGAN STANLEY(MS) | 0 | 45,896 | +45,896 | 0 | 8,148 | 0.20% | +8,148 |
| AUTOMATIC DATA PROCESSING IN | 0 | 32,914 | +32,914 | 0 | 8,466 | 0.20% | +8,466 |
| SERVICENOW INC(NOW) | 0 | 50,207 | +50,207 | 0 | 7,691 | 0.19% | +7,691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 42,101 | +42,101 | 0 | 12,471 | 0.30% | +12,471 |
| CATERPILLAR INC(CAT) | 0 | 18,419 | +18,419 | 0 | 10,552 | 0.26% | +10,552 |
| WELLS FARGO CO NEW(WFC) | 0 | 83,365 | +83,365 | 0 | 7,770 | 0.19% | +7,770 |
| GILEAD SCIENCES INC(GILD) | 0 | 86,486 | +86,486 | 0 | 10,615 | 0.26% | +10,615 |
| ISHARES TR | 0 | 56,120 | +56,120 | 0 | 5,396 | 0.13% | +5,396 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 40,785 | +40,785 | 0 | 5,305 | 0.13% | +5,305 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 172,767 | +172,767 | 0 | 7,037 | 0.17% | +7,037 |
| BANK AMERICA CORP | 0 | 201,374 | +201,374 | 0 | 11,076 | 0.27% | +11,076 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 38,157 | +38,157 | 0 | 5,490 | 0.13% | +5,490 |
| PROCTER AND GAMBLE CO(PG) | 0 | 91,871 | +91,871 | 0 | 13,166 | 0.32% | +13,166 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 109,663 | +109,663 | 0 | 4,973 | 0.12% | +4,973 |
| INTUIT(INTU) | 0 | 20,518 | +20,518 | 0 | 13,592 | 0.33% | +13,592 |
| DOORDASH INC(DASH) | 0 | 35,478 | +35,478 | 0 | 8,035 | 0.19% | +8,035 |
| ABBVIE INC(ABBV) | 0 | 37,582 | +37,582 | 0 | 8,587 | 0.21% | +8,587 |
| PROGRESSIVE CORP(PGR) | 0 | 32,793 | +32,793 | 0 | 7,468 | 0.18% | +7,468 |
| ADOBE INC(ADBE) | 0 | 33,010 | +33,010 | 0 | 11,553 | 0.28% | +11,553 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 16,624 | +16,624 | 0 | 4,785 | 0.12% | +4,785 |
| BLACKROCK INC(BLK) | 0 | 6,122 | +6,122 | 0 | 6,553 | 0.16% | +6,553 |
| TERADYNE INC(TER) | 0 | 34,184 | +34,184 | 0 | 6,617 | 0.16% | +6,617 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 77,642 | +77,642 | 0 | 4,653 | 0.11% | +4,653 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,309 | +39,309 | 0 | 4,627 | 0.11% | +4,627 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 24,965 | +24,965 | 0 | 8,089 | 0.20% | +8,089 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,494 | +18,494 | 0 | 4,461 | 0.11% | +4,461 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 89,439 | +89,439 | 0 | 4,435 | 0.11% | +4,435 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 50,729 | +50,729 | 0 | 9,344 | 0.23% | +9,344 |
| BOEING CO(BA) | 0 | 37,890 | +37,890 | 0 | 8,227 | 0.20% | +8,227 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 201,580 | +201,580 | 0 | 5,338 | 0.13% | +5,338 |
| ASTERA LABS INC(ALAB) | 0 | 25,501 | +25,501 | 0 | 4,242 | 0.10% | +4,242 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,588 | +33,588 | 0 | 8,140 | 0.20% | +8,140 |
| PHILIP MORRIS INTL INC(PM) | 0 | 46,318 | +46,318 | 0 | 7,429 | 0.18% | +7,429 |