Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 316,726 | 320,962 | +4,236 | $151.90M | $156.58M | 31.56% | +$4.68M |
| Ishares TrCORE S P500 ETF | 198,386 | 200,649 | +2,263 | $132.78M | $137.43M | 27.70% | +$4.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 92,531 | 95,596 | +3,065 | $30.20M | $34.43M | 6.94% | +$4.23M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 89,946 | 178,162 | +88,216 | $25.35M | $25.65M | 5.17% | +$297.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 370,384 | 364,538 | -5,846 | $21.15M | $20.87M | 4.21% | -$282.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 345,819 | 345,023 | -796 | $18.63M | $18.90M | 3.81% | +$267.6K |
| Invesco Qqq TrUNIT SER 1 | 22,397 | 24,718 | +2,321 | $13.45M | $15.18M | 3.06% | +$1.74M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 0 | 0 | $13.29M | $11.80M | 2.38% | -$1.50M |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $7.58M | $7.42M | 1.50% | -$160.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $7.69M | $7.38M | 1.49% | -$316.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $6.23M | $5.56M | 1.12% | -$676.8K |
| Celestica Inc.(CLS) | 15,835 | 15,834 | -1 | $3.90M | $4.68M | 0.94% | +$779.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 24,354 | 24,355 | +1 | $3.55M | $3.50M | 0.71% | -$41.7K |
| Alphabet Inc.CL A(GOOG) | 11,079 | 11,094 | +15 | $2.69M | $3.47M | 0.70% | +$779.1K |
| Argan Inc | 10,481 | 10,490 | +9 | $2.83M | $3.29M | 0.66% | +$456.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 9,922 | +9,922 | $0 | $3.20M | 0.64% | +$3.20M |
| NVIDIA Corporation(NVDA) | 16,585 | 16,609 | +24 | $3.09M | $3.10M | 0.62% | +$3.1K |
| Apple Inc.(AAPL) | 9,711 | 9,670 | -41 | $2.47M | $2.63M | 0.53% | +$156.2K |
| Microsoft Corporation(MSFT) | 5,263 | 5,284 | +21 | $2.73M | $2.56M | 0.52% | -$170.0K |
| Tesla, Inc.(TSLA) | 5,312 | 5,326 | +14 | $2.36M | $2.40M | 0.48% | +$32.9K |
| Amazon.com, Inc.(AMZN) | 10,265 | 10,325 | +60 | $2.25M | $2.38M | 0.48% | +$129.3K |
| L3Harris Technologies, Inc.(LHX) | 7,760 | 7,788 | +28 | $2.37M | $2.29M | 0.46% | -$83.7K |
| Meta Platforms, Inc.CL A(META) | 3,393 | 3,394 | +1 | $2.48M | $2.24M | 0.45% | -$238.9K |
| Urban Outfitters, Inc.(URBN) | 28,659 | 28,900 | +241 | $2.05M | $2.18M | 0.44% | +$127.9K |
| Berkshire Hathaway Inc DelCL B | 4,107 | 4,139 | +32 | $2.06M | $2.08M | 0.42% | +$15.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 38,654 | +38,654 | $0 | $2.03M | 0.41% | +$2.03M |
| The Goldman Sachs Group, Inc.(GS) | 269 | 2,235 | +1,966 | $214.2K | $1.96M | 0.40% | +$1.75M |
| DXP Enterprises, Inc.(DXPE) | 17,819 | 17,854 | +35 | $2.12M | $1.96M | 0.40% | -$161.5K |
| Brinker International, Inc.(EAT) | 11,646 | 11,738 | +92 | $1.48M | $1.68M | 0.34% | +$209.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,204 | 2,204 | 0 | $1.35M | $1.38M | 0.28% | +$32.5K |
| Intapp, Inc.(INTA) | 29,333 | 30,040 | +707 | $1.20M | $1.38M | 0.28% | +$176.7K |
| PayPal Holdings, Inc.(PYPL) | 22,727 | 22,821 | +94 | $1.52M | $1.33M | 0.27% | -$191.8K |
| Stride, Inc.(LRN) | 14,171 | 14,361 | +190 | $2.11M | $932.5K | 0.19% | -$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,176 | 1,176 | 0 | $783.4K | $801.9K | 0.16% | +$18.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,035 | 2,035 | 0 | $626.5K | $640.6K | 0.13% | +$14.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,330 | 2,330 | 0 | $328.4K | $334.4K | 0.07% | +$6.0K |
| Ishares TrRUSSELL 3000 ETF | 650 | 650 | 0 | $246.3K | $251.5K | 0.05% | +$5.1K |
| Vanguard Index FdsTotal Stock Market | 630 | 630 | 0 | $206.7K | $211.2K | 0.04% | +$4.5K |
| Cadence Design Systems, Inc.(CDNS) | 38,505 | 0 | -38,505 | $2.23M | $0 | — | -$2.23M |
| Starbucks Corporation(SBUX) | 19,071 | 0 | -19,071 | $1.61M | $0 | — | -$1.61M |