Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 56,345 | 55,446 | -899 | 13,697 | 17,354 | 1.84% | +3,657 |
| NETEASE INC(NTES) | 0 | 25,370 | +25,370 | 0 | 3,491 | 0.37% | +3,491 |
| CALAMOS ETF TR AUTOC INCOM ETF | 67,893 | 177,338 | +109,445 | 1,865 | 4,742 | 0.50% | +2,877 |
| LAM RESEARCH CORP(LRCX) | 73,472 | 72,697 | -775 | 9,838 | 12,444 | 1.32% | +2,606 |
| CENCORA INC | 824 | 8,242 | +7,418 | 258 | 2,784 | 0.30% | +2,526 |
| VANGUARD INDEX FDS | 7,710 | 12,207 | +4,497 | 3,698 | 5,955 | 0.63% | +2,257 |
| AUTONATION INC(AN) | 0 | 10,118 | +10,118 | 0 | 2,089 | 0.22% | +2,089 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,742 | 72,979 | +34,237 | 2,280 | 4,286 | 0.45% | +2,006 |
| ELI LILLY & CO(LLY) | 5,784 | 5,737 | -47 | 4,413 | 6,165 | 0.65% | +1,752 |
| APPLE INC(AAPL) | 124,255 | 122,517 | -1,738 | 31,639 | 33,308 | 3.53% | +1,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,975 | 28,708 | -267 | 4,688 | 6,148 | 0.65% | +1,460 |
| VANGUARD INDEX FDS | 12,867 | 16,589 | +3,722 | 3,829 | 5,012 | 0.53% | +1,182 |
| KENVUE INC(KVUE) | 0 | 63,374 | +63,374 | 0 | 1,093 | 0.12% | +1,093 |
| VIKING THERAPEUTICS INC(VKTX) | 103,447 | 107,913 | +4,466 | 2,719 | 3,796 | 0.40% | +1,078 |
| ALPHABET INC(GOOG) | 16,382 | 16,078 | -304 | 3,990 | 5,045 | 0.53% | +1,055 |
| INTUITIVE SURGICAL INC | 4,343 | 2,421 | -1,922 | 437 | 1,371 | 0.15% | +934 |
| APPLIED MATLS INC | 19,686 | 19,294 | -392 | 4,030 | 4,958 | 0.53% | +928 |
| MICRON TECHNOLOGY INC(MU) | 4,440 | 5,510 | +1,070 | 743 | 1,573 | 0.17% | +830 |
| GENERAL MTRS CO(GM) | 41,972 | 41,397 | -575 | 2,559 | 3,366 | 0.36% | +807 |
| AMAZON COM INC(AMZN) | 84,792 | 83,922 | -870 | 18,618 | 19,371 | 2.05% | +753 |
| GOLDMAN SACHS GROUP INC(GS) | 9,980 | 9,775 | -205 | 7,947 | 8,592 | 0.91% | +645 |
| VANGUARD INDEX FDS | 20,779 | 23,298 | +2,519 | 4,337 | 4,934 | 0.52% | +597 |
| DEERE & CO(DE) | 4,714 | 5,865 | +1,151 | 2,156 | 2,731 | 0.29% | +575 |
| FEDEX CORP(FDX) | 11,087 | 11,024 | -63 | 2,614 | 3,184 | 0.34% | +570 |
| AMGEN INC(AMGN) | 11,622 | 11,677 | +55 | 3,280 | 3,822 | 0.41% | +542 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,595 | +2,595 | 0 | 539 | 0.06% | +539 |
| NOV INC(NOV) | 0 | 32,794 | +32,794 | 0 | 513 | 0.05% | +513 |
| AMPLIFY ETF TR | 0 | 11,049 | +11,049 | 0 | 424 | 0.04% | +424 |
| AAR CORP | 0 | 5,000 | +5,000 | 0 | 414 | 0.04% | +414 |
| MATTEL INC(MAT) | 0 | 20,759 | +20,759 | 0 | 412 | 0.04% | +412 |
| S&P GLOBAL INC(SPGI) | 1,578 | 2,257 | +679 | 768 | 1,180 | 0.13% | +411 |
| CATERPILLAR INC(CAT) | 4,563 | 4,509 | -54 | 2,177 | 2,583 | 0.27% | +406 |
| PG&E CORP(PCG) | 0 | 24,454 | +24,454 | 0 | 393 | 0.04% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,264 | 17,618 | -646 | 5,961 | 6,345 | 0.67% | +384 |
| WHIRLPOOL CORP(WHR) | 0 | 5,295 | +5,295 | 0 | 382 | 0.04% | +382 |
| M/I HOMES INC(MHO) | 0 | 2,929 | +2,929 | 0 | 375 | 0.04% | +375 |
| SLB LIMITED(SLB) | 7,787 | 16,613 | +8,826 | 268 | 638 | 0.07% | +370 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,759 | +7,759 | 0 | 369 | 0.04% | +369 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,723 | +8,723 | 0 | 365 | 0.04% | +365 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,027 | 4,894 | +1,867 | 421 | 758 | 0.08% | +336 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 25,030 | +25,030 | 0 | 335 | 0.04% | +335 |
| BROADCOM INC(AVGO) | 22,910 | 22,785 | -125 | 7,558 | 7,886 | 0.84% | +328 |
| ODDITY TECH LTD SHS CL A | 0 | 8,111 | +8,111 | 0 | 326 | 0.03% | +326 |
| CLOUDFLARE INC(NET) | 7,045 | 9,317 | +2,272 | 1,512 | 1,837 | 0.19% | +325 |
| AMERICAN EXPRESS CO(AXP) | 9,714 | 9,598 | -116 | 3,227 | 3,551 | 0.38% | +324 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,949 | +3,949 | 0 | 322 | 0.03% | +322 |
| KLA CORP(KLAC) | 2,380 | 2,374 | -6 | 2,567 | 2,885 | 0.31% | +318 |
| MOODYS CORP(MCO) | 1,731 | 2,215 | +484 | 825 | 1,132 | 0.12% | +307 |
| COUPANG INC(CPNG) | 8,159 | 23,749 | +15,590 | 263 | 560 | 0.06% | +298 |
| MORGAN STANLEY(MS) | 16,846 | 16,718 | -128 | 2,678 | 2,968 | 0.31% | +290 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 11,224 | +11,224 | 0 | 287 | 0.03% | +287 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,098 | 9,784 | +686 | 912 | 1,193 | 0.13% | +281 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,567 | +4,567 | 0 | 275 | 0.03% | +275 |
| BITWISE ETHEREUM ETF | 0 | 12,724 | +12,724 | 0 | 271 | 0.03% | +271 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,433 | 7,632 | +199 | 1,929 | 2,197 | 0.23% | +268 |
| MERCK & CO INC(MRK) | 8,924 | 9,566 | +642 | 749 | 1,007 | 0.11% | +258 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 257 | 0.03% | +257 |
| AMPLIFY ETF TR | 7,061 | 12,580 | +5,519 | 315 | 560 | 0.06% | +245 |
| WEDBUSH SER TR | 0 | 7,729 | +7,729 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,641 | +2,641 | 0 | 244 | 0.03% | +244 |
| ST JOE CO(JOE) | 30,504 | 29,450 | -1,054 | 1,509 | 1,748 | 0.19% | +239 |
| CITIGROUP INC(C) | 17,548 | 17,242 | -306 | 1,781 | 2,012 | 0.21% | +231 |
| DOLLAR TREE INC(DLTR) | 0 | 1,831 | +1,831 | 0 | 225 | 0.02% | +225 |
| SALESFORCE INC(CRM) | 9,839 | 9,649 | -190 | 2,332 | 2,556 | 0.27% | +224 |
| BANK AMERICA CORP | 78,410 | 77,601 | -809 | 4,045 | 4,268 | 0.45% | +223 |
| HYATT HOTELS CORP(H) | 12,800 | 12,717 | -83 | 1,817 | 2,039 | 0.22% | +222 |
| ISHARES TR | 9,336 | 11,066 | +1,730 | 1,109 | 1,330 | 0.14% | +221 |
| JOHNSON & JOHNSON(JNJ) | 10,389 | 10,372 | -17 | 1,926 | 2,146 | 0.23% | +220 |
| TERADYNE INC(TER) | 0 | 1,136 | +1,136 | 0 | 220 | 0.02% | +220 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,473 | +4,473 | 0 | 220 | 0.02% | +220 |
| RALPH LAUREN CORP(RL) | 0 | 606 | +606 | 0 | 214 | 0.02% | +214 |
| FIRST TR EXCHANGE-TRADED FD SHS | 24,495 | 29,232 | +4,737 | 1,133 | 1,347 | 0.14% | +214 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 20,768 | 20,268 | -500 | 1,451 | 1,665 | 0.18% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,903 | 107,891 | +1,988 | 5,705 | 5,909 | 0.63% | +204 |
| CUMMINS INC(CMI) | 2,324 | 2,318 | -6 | 982 | 1,183 | 0.13% | +201 |
| APA CORPORATION(APA) | 0 | 8,180 | +8,180 | 0 | 200 | 0.02% | +200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,223 | 3,215 | -8 | 1,262 | 1,458 | 0.15% | +195 |
| ISHARES TR | 10,565 | 11,273 | +708 | 767 | 956 | 0.10% | +190 |
| ISHARES TR | 19,975 | 20,082 | +107 | 2,978 | 3,167 | 0.34% | +189 |
| ANYWHERE REAL ESTATE INC | 50,000 | 50,000 | 0 | 530 | 708 | 0.08% | +179 |
| WALMART INC(WMT) | 19,531 | 19,661 | +130 | 2,013 | 2,190 | 0.23% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,494 | 43,494 | 0 | 6,779 | 6,956 | 0.74% | +177 |
| MARRIOTT INTL INC NEW(MAR) | 4,877 | 4,658 | -219 | 1,270 | 1,445 | 0.15% | +175 |
| VANECK ETF TRUST BIOTECH ETF | 7,494 | 7,473 | -21 | 1,242 | 1,414 | 0.15% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,214 | 42,717 | +21,503 | 5,979 | 6,150 | 0.65% | +171 |
| CISCO SYS INC(CSCO) | 17,658 | 17,759 | +101 | 1,208 | 1,368 | 0.15% | +160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,028 | 20,451 | -577 | 948 | 1,103 | 0.12% | +155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,673 | 11,014 | +1,341 | 1,145 | 1,297 | 0.14% | +152 |
| SOUTHWEST AIRLS CO(LUV) | 16,318 | 16,236 | -82 | 521 | 671 | 0.07% | +150 |
| SPDR GOLD TR(GLD) | 3,717 | 3,708 | -9 | 1,321 | 1,469 | 0.16% | +148 |
| ISHARES TR | 43,476 | 43,632 | +156 | 2,847 | 2,993 | 0.32% | +146 |
| WESTERN DIGITAL CORP(WDC) | 2,669 | 2,675 | +6 | 320 | 461 | 0.05% | +140 |
| RTX CORPORATION(RTX) | 14,480 | 13,967 | -513 | 2,423 | 2,562 | 0.27% | +139 |
| CIENA CORP(CIEN) | 2,711 | 2,263 | -448 | 395 | 529 | 0.06% | +134 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,111 | 4,074 | -37 | 255 | 387 | 0.04% | +132 |
| SCHWAB STRATEGIC TR | 230,881 | 229,865 | -1,016 | 7,367 | 7,498 | 0.79% | +131 |
| LPL FINL HLDGS INC(LPLA) | 714 | 1,025 | +311 | 238 | 366 | 0.04% | +129 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,188 | 8,597 | +409 | 1,537 | 1,665 | 0.18% | +128 |
| ISHARES TR | 28,193 | 29,278 | +1,085 | 1,694 | 1,820 | 0.19% | +126 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 12,482 | 12,159 | -323 | 1,154 | 1,271 | 0.13% | +117 |