Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 178,162 | +178,162 | 0 | 25,650 | 5.17% | +25,650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 345,023 | +345,023 | 0 | 18,897 | 3.81% | +18,897 |
| VANGUARD INDEX FDS | 316,726 | 320,962 | +4,236 | 151,905 | 156,585 | 31.56% | +4,680 |
| ISHARES TR | 198,386 | 200,649 | +2,263 | 132,780 | 137,433 | 27.70% | +4,653 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 92,531 | 95,596 | +3,065 | 30,198 | 34,427 | 6.94% | +4,229 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,922 | +9,922 | 0 | 3,197 | 0.64% | +3,197 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 38,654 | +38,654 | 0 | 2,025 | 0.41% | +2,025 |
| GOLDMAN SACHS GROUP INC(GS) | 269 | 2,235 | +1,966 | 214 | 1,965 | 0.40% | +1,750 |
| INVESCO QQQ TR | 22,397 | 24,718 | +2,321 | 13,446 | 15,185 | 3.06% | +1,738 |
| CELESTICA INC(CLS) | 15,835 | 15,834 | -1 | 3,901 | 4,681 | 0.94% | +779 |
| ALPHABET INC(GOOG) | 11,079 | 11,094 | +15 | 2,693 | 3,472 | 0.70% | +779 |
| ARGAN INC | 10,481 | 10,490 | +9 | 2,830 | 3,287 | 0.66% | +456 |
| BRINKER INTL INC(EAT) | 11,646 | 11,738 | +92 | 1,475 | 1,685 | 0.34% | +209 |
| INTAPP INC(INTA) | 29,333 | 30,040 | +707 | 1,200 | 1,376 | 0.28% | +177 |
| APPLE INC(AAPL) | 9,711 | 9,670 | -41 | 2,473 | 2,629 | 0.53% | +156 |
| AMAZON COM INC(AMZN) | 10,265 | 10,325 | +60 | 2,254 | 2,383 | 0.48% | +129 |
| URBAN OUTFITTERS INC(URBN) | 28,659 | 28,900 | +241 | 2,047 | 2,175 | 0.44% | +128 |
| TESLA INC(TSLA) | 5,312 | 5,326 | +14 | 2,362 | 2,395 | 0.48% | +33 |
| VANGUARD INDEX FDS | 2,204 | 2,204 | 0 | 1,350 | 1,382 | 0.28% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,176 | 0 | 783 | 802 | 0.16% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 4,107 | 4,139 | +32 | 2,065 | 2,080 | 0.42% | +16 |
| VANGUARD INDEX FDS | 2,035 | 2,035 | 0 | 626 | 641 | 0.13% | +14 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 328 | 334 | 0.07% | +6 |
| ISHARES TR | 650 | 650 | 0 | 246 | 251 | 0.05% | +5 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 207 | 211 | 0.04% | +4 |
| NVIDIA CORPORATION(NVDA) | 16,585 | 16,609 | +24 | 3,094 | 3,098 | 0.62% | +3 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,354 | 24,355 | +1 | 3,546 | 3,504 | 0.71% | -42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,760 | 7,788 | +28 | 2,370 | 2,286 | 0.46% | -84 |
| ISHARES TR | 0 | 0 | 0 | 7,584 | 7,424 | 1.50% | -160 |
| DXP ENTERPRISES INC(DXPE) | 17,819 | 17,854 | +35 | 2,122 | 1,960 | 0.40% | -162 |
| MICROSOFT CORP(MSFT) | 5,263 | 5,284 | +21 | 2,726 | 2,556 | 0.52% | -170 |
| PAYPAL HLDGS INC(PYPL) | 22,727 | 22,821 | +94 | 1,524 | 1,332 | 0.27% | -192 |
| META PLATFORMS INC(META) | 3,393 | 3,394 | +1 | 2,479 | 2,240 | 0.45% | -239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 370,384 | 364,538 | -5,846 | 21,149 | 20,866 | 4.21% | -283 |
| ISHARES TR | 0 | 0 | 0 | 7,693 | 7,377 | 1.49% | -317 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 6,234 | 5,557 | 1.12% | -677 |
| STRIDE INC(LRN) | 14,171 | 14,361 | +190 | 2,111 | 932 | 0.19% | -1,178 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 13,293 | 11,797 | 2.38% | -1,496 |
| STARBUCKS CORP(SBUX) | 19,071 | 0 | -19,071 | 1,613 | 0 | — | -1,613 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,505 | 0 | -38,505 | 2,234 | 0 | — | -2,234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 345,819 | 0 | -345,819 | 18,629 | 0 | — | -18,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 89,946 | 0 | -89,946 | 25,352 | 0 | — | -25,352 |