Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,460,801 | +1,460,801 | 0 | 155,867 | 16.28% | +155,867 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 481,443 | +481,443 | 0 | 26,369 | 2.75% | +26,369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 146,806 | +146,806 | 0 | 13,415 | 1.40% | +13,415 |
| VANGUARD INDEX FDS | 655,219 | 680,890 | +25,671 | 122,192 | 130,043 | 13.59% | +7,851 |
| INVESCO QQQ TR | 176,686 | 180,062 | +3,376 | 106,077 | 110,614 | 11.56% | +4,537 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 495,624 | 547,148 | +51,524 | 41,687 | 45,824 | 4.79% | +4,137 |
| ALPHABET INC(GOOG) | 44,780 | 44,166 | -614 | 10,886 | 13,824 | 1.44% | +2,938 |
| APPLE INC(AAPL) | 106,276 | 106,967 | +691 | 27,061 | 29,080 | 3.04% | +2,019 |
| BROADCOM INC(AVGO) | 0 | 5,624 | +5,624 | 0 | 1,947 | 0.20% | +1,947 |
| VANGUARD WHITEHALL FDS | 205,323 | 212,334 | +7,011 | 28,940 | 30,474 | 3.18% | +1,534 |
| AMAZON COM INC(AMZN) | 36,807 | 41,291 | +4,484 | 8,082 | 9,531 | 1.00% | +1,449 |
| VANGUARD BD INDEX FDS | 169,157 | 187,395 | +18,238 | 12,580 | 13,880 | 1.45% | +1,300 |
| JANUS DETROIT STR TR HENDERSON MTG | 263,902 | 291,732 | +27,830 | 12,052 | 13,329 | 1.39% | +1,277 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 109,587 | +109,587 | 0 | 1,152 | 0.12% | +1,152 |
| VANGUARD INTL EQUITY INDEX F | 534,581 | 559,888 | +25,307 | 28,964 | 30,100 | 3.14% | +1,136 |
| AMAZON COM INC(AMZN)(Call) | 4,300 | 8,400 | +4,100 | 944 | 1,939 | — | +995 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 3,000 | +3,000 | 0 | 967 | — | +967 |
| ISHARES TR | 26,219 | 35,340 | +9,121 | 2,529 | 3,398 | 0.36% | +869 |
| VANGUARD INDEX FDS | 51,648 | 54,191 | +2,543 | 13,133 | 13,978 | 1.46% | +845 |
| CATERPILLAR INC(CAT) | 8,305 | 8,301 | -4 | 3,963 | 4,755 | 0.50% | +792 |
| EATON VANCE TAX-MANAGED GLOB COM | 550,720 | 607,374 | +56,654 | 5,012 | 5,788 | 0.60% | +777 |
| CITIGROUP INC(C) | 49,813 | 49,957 | +144 | 5,056 | 5,829 | 0.61% | +773 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 717,764 | 776,422 | +58,658 | 11,915 | 12,671 | 1.32% | +756 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 6,000 | +6,000 | 0 | 722 | — | +722 |
| ALPHABET INC(GOOG) | 9,130 | 9,259 | +129 | 2,224 | 2,906 | 0.30% | +682 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 80,327 | 91,658 | +11,331 | 4,195 | 4,840 | 0.51% | +644 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 17,730 | +17,730 | 0 | 620 | 0.06% | +620 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 99,173 | +99,173 | 0 | 5,677 | 0.59% | +5,677 |
| VANGUARD WHITEHALL FDS | 0 | 230,997 | +230,997 | 0 | 21,125 | 2.21% | +21,125 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,759 | +11,759 | 0 | 509 | 0.05% | +509 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,272 | +3,272 | 0 | 506 | 0.05% | +506 |
| PROTHENA CORP PLC SHS | 57,129 | 107,479 | +50,350 | 558 | 1,026 | 0.11% | +469 |
| GOLDMAN SACHS GROUP INC(GS) | 5,381 | 5,377 | -4 | 4,285 | 4,726 | 0.49% | +442 |
| TESLA INC(TSLA) | 23,688 | 24,354 | +666 | 10,534 | 10,952 | 1.14% | +418 |
| NIKE INC(NKE)(Call) | 0 | 6,500 | +6,500 | 0 | 414 | — | +414 |
| ALPHABET INC(GOOG)(Call) | 2,800 | 3,400 | +600 | 682 | 1,067 | — | +385 |
| VANGUARD ADMIRAL FDS INC | 7,347 | 8,054 | +707 | 3,200 | 3,581 | 0.37% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,517 | +2,517 | 0 | 362 | 0.04% | +362 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,062 | +6,062 | 0 | 344 | 0.04% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 6,733 | 7,228 | +495 | 2,215 | 2,553 | 0.27% | +338 |
| BANK AMERICA CORP | 0 | 98,714 | +98,714 | 0 | 5,429 | 0.57% | +5,429 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,648 | +3,648 | 0 | 325 | 0.03% | +325 |
| VANGUARD WORLD FD | 34,610 | 34,520 | -90 | 13,928 | 14,249 | 1.49% | +321 |
| NVIDIA CORPORATION(NVDA) | 50,497 | 52,198 | +1,701 | 9,422 | 9,735 | 1.02% | +313 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 57,368 | 58,903 | +1,535 | 5,127 | 5,437 | 0.57% | +310 |
| FIDELITY COMWLTH TR | 38,005 | 40,430 | +2,425 | 3,387 | 3,695 | 0.39% | +308 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,583 | +3,583 | 0 | 296 | 0.03% | +296 |
| WALMART INC(WMT) | 26,671 | 27,324 | +653 | 2,749 | 3,044 | 0.32% | +295 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,400 | +1,400 | 0 | 239 | — | +239 |
| INTUITIVE SURGICAL INC | 0 | 418 | +418 | 0 | 237 | 0.02% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,612 | +4,612 | 0 | 234 | 0.02% | +234 |
| EXXON MOBIL CORP | 0 | 24,042 | +24,042 | 0 | 2,893 | 0.30% | +2,893 |
| COSTCO WHSL CORP NEW(COST) | 0 | 267 | +267 | 0 | 230 | 0.02% | +230 |
| NUCOR CORP(NUE) | 0 | 9,266 | +9,266 | 0 | 1,511 | 0.16% | +1,511 |
| ISHARES SILVER TR(SLV) | 0 | 3,434 | +3,434 | 0 | 221 | 0.02% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,058 | +4,058 | 0 | 219 | 0.02% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 704 | +704 | 0 | 214 | 0.02% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,163 | +1,163 | 0 | 213 | 0.02% | +213 |
| ELI LILLY & CO(LLY) | 0 | 739 | +739 | 0 | 795 | 0.08% | +795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,093 | 71,495 | +402 | 13,486 | 13,696 | 1.43% | +209 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 800 | +800 | 0 | 209 | — | +209 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,844 | +1,844 | 0 | 208 | 0.02% | +208 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,086 | +2,086 | 0 | 204 | 0.02% | +204 |
| APPLIED MATLS INC | 0 | 3,845 | +3,845 | 0 | 988 | 0.10% | +988 |
| TARGET CORP(TGT)(Call) | 0 | 2,000 | +2,000 | 0 | 196 | — | +196 |
| ONDAS HLDGS INC(ONDS) | 0 | 18,700 | +18,700 | 0 | 183 | 0.02% | +183 |
| T1 ENERGY INC(TE) | 0 | 27,000 | +27,000 | 0 | 180 | 0.02% | +180 |
| BLOOM ENERGY CORP(Call) | 0 | 2,000 | +2,000 | 0 | 174 | — | +174 |
| VANGUARD INDEX FDS | 1,387 | 1,613 | +226 | 849 | 1,012 | 0.11% | +163 |
| JOHNSON & JOHNSON(JNJ) | 6,879 | 6,950 | +71 | 1,276 | 1,438 | 0.15% | +163 |
| ABIVAX SA(ABVX) | 0 | 1,200 | +1,200 | 0 | 162 | 0.02% | +162 |
| INTEL CORP(INTC) | 0 | 66,002 | +66,002 | 0 | 2,435 | 0.25% | +2,435 |
| GE VERNOVA INC(GEV) | 2,664 | 2,746 | +82 | 1,638 | 1,795 | 0.19% | +157 |
| INTEL CORP(INTC)(Call) | 17,000 | 19,700 | +2,700 | 570 | 727 | — | +157 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 13,215 | +13,215 | 0 | 151 | 0.02% | +151 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 3,500 | +3,500 | 0 | 144 | — | +144 |
| SANDISK CORP(SNDK) | 0 | 597 | +597 | 0 | 142 | 0.01% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,957 | +20,957 | 0 | 854 | 0.09% | +854 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 71,871 | +71,871 | 0 | 1,157 | 0.12% | +1,157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,078 | +14,078 | 0 | 4,170 | 0.44% | +4,170 |
| CISCO SYS INC(CSCO) | 0 | 10,426 | +10,426 | 0 | 803 | 0.08% | +803 |
| SANDISK CORP(SNDK)(Call) | 0 | 500 | +500 | 0 | 119 | — | +119 |
| JPMORGAN CHASE & CO.(JPM) | 10,807 | 10,940 | +133 | 3,409 | 3,525 | 0.37% | +116 |
| MERCK & CO INC(MRK) | 0 | 6,997 | +6,997 | 0 | 736 | 0.08% | +736 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,057 | 22,767 | +1,710 | 1,211 | 1,323 | 0.14% | +112 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,675 | +2,675 | 0 | 110 | 0.01% | +110 |
| QUALCOMM INC(QCOM) | 0 | 641 | +641 | 0 | 110 | 0.01% | +110 |
| TERADYNE INC(TER) | 2,067 | 2,024 | -43 | 285 | 392 | 0.04% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,089 | +4,089 | 0 | 1,177 | 0.12% | +1,177 |
| SHOPIFY INC(SHOP) | 0 | 5,558 | +5,558 | 0 | 895 | 0.09% | +895 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 24,379 | 23,621 | -758 | 1,024 | 1,112 | 0.12% | +87 |
| CITIGROUP INC(C)(Call) | 5,600 | 5,600 | 0 | 568 | 653 | — | +85 |
| GE AEROSPACE(GE) | 11,002 | 11,012 | +10 | 3,310 | 3,392 | 0.35% | +82 |
| KINDER MORGAN INC DEL(KMI) | 0 | 68,788 | +68,788 | 0 | 1,891 | 0.20% | +1,891 |
| NIKE INC(NKE) | 0 | 1,053 | +1,053 | 0 | 67 | 0.01% | +67 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,378 | +5,378 | 0 | 718 | 0.07% | +718 |
| TARGET CORP(TGT) | 0 | 614 | +614 | 0 | 60 | 0.01% | +60 |
| BLOOM ENERGY CORP | 0 | 650 | +650 | 0 | 56 | 0.01% | +56 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,018 | +7,018 | 0 | 472 | 0.05% | +472 |
| WYNN RESORTS LTD(WYNN) | 0 | 400 | +400 | 0 | 48 | 0.01% | +48 |