Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 3,036,943 | 3,330,117 | +293,174 | $71.08M | $77.72M | 10.65% | +$6.65M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 1,347,468 | 2,121,083 | +773,615 | $30.64M | $47.97M | 6.58% | +$17.33M |
| Alphabet Inc.CL C(GOOG) | 120,475 | 120,433 | -42 | $29.34M | $37.79M | 5.18% | +$8.45M |
| Apple Inc.(AAPL) | 112,266 | 112,101 | -165 | $28.59M | $30.48M | 4.18% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 101,963 | 110,209 | +8,246 | $22.39M | $25.44M | 3.49% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 49,943 | 49,590 | -353 | $25.11M | $24.93M | 3.42% | -$181.9K |
| JPMorgan Chase & Co.(JPM) | 57,520 | 57,613 | +93 | $18.14M | $18.56M | 2.54% | +$420.6K |
| Alphabet Inc.CL A(GOOG) | 54,413 | 54,633 | +220 | $13.23M | $17.10M | 2.34% | +$3.87M |
| Blackstone Inc.(BX) | 107,763 | 109,046 | +1,283 | $18.41M | $16.81M | 2.30% | -$1.60M |
| Chevron Corporation(CVX) | 108,108 | 108,961 | +853 | $16.79M | $16.61M | 2.28% | -$181.3K |
| Microsoft Corporation(MSFT) | 33,446 | 34,187 | +741 | $17.32M | $16.53M | 2.27% | -$789.9K |
| Meta Platforms, Inc.CL A(META) | 25,200 | 25,028 | -172 | $18.51M | $16.52M | 2.26% | -$1.99M |
| AbbVie Inc.(ABBV) | 63,702 | 65,048 | +1,346 | $14.75M | $14.86M | 2.04% | +$113.2K |
| Cytokinetics, Incorporated(CYTK) | 197,367 | 198,558 | +1,191 | $10.85M | $12.62M | 1.73% | +$1.77M |
| KKR & Co. Inc.(KKR) | 98,316 | 97,739 | -577 | $12.78M | $12.46M | 1.71% | -$316.3K |
| NVIDIA Corporation(NVDA) | 60,399 | 60,591 | +192 | $11.27M | $11.30M | 1.55% | +$31.0K |
| Uber Technologies, Inc.(UBER) | 131,550 | 135,200 | +3,650 | $12.89M | $11.05M | 1.51% | -$1.84M |
| Kinder Morgan, Inc.(KMI) | 332,587 | 335,523 | +2,936 | $9.42M | $9.22M | 1.26% | -$192.0K |
| Palo Alto Networks, Inc.(PANW) | 44,609 | 46,158 | +1,549 | $9.08M | $8.50M | 1.17% | -$581.0K |
| UnitedHealth Group Incorporated(UNH) | 1,357 | 24,949 | +23,592 | $468.4K | $8.24M | 1.13% | +$7.77M |
| KLA Corporation(KLAC) | 5,896 | 5,896 | 0 | $6.36M | $7.16M | 0.98% | +$804.7K |
| Extreme Networks, Inc.(EXTR) | 405,766 | 410,668 | +4,902 | $8.38M | $6.84M | 0.94% | -$1.54M |
| Thermo Fisher Scientific Inc.(TMO) | 11,240 | 11,744 | +504 | $5.45M | $6.81M | 0.93% | +$1.35M |
| Visa Inc.CL A(V) | 18,275 | 19,279 | +1,004 | $6.24M | $6.76M | 0.93% | +$522.5K |
| Phillips 66(PSX) | 50,067 | 50,549 | +482 | $6.81M | $6.52M | 0.89% | -$287.3K |
| Snowflake Inc.(SNOW) | 29,037 | 29,645 | +608 | $6.55M | $6.50M | 0.89% | -$46.4K |
| Chubb Limited COM | 20,518 | 20,752 | +234 | $5.79M | $6.48M | 0.89% | +$685.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 112,472 | 124,022 | +11,550 | $4.41M | $6.30M | 0.86% | +$1.89M |
| BlackRock, Inc.(BLK) | 5,738 | 5,724 | -14 | $6.69M | $6.13M | 0.84% | -$563.1K |
| Netflix, Inc.(NFLX) | 2,270 | 63,748 | +61,478 | $2.72M | $5.98M | 0.82% | +$3.26M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 69,146 | 69,086 | -60 | $5.52M | $5.78M | 0.79% | +$258.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,758 | 107,008 | +2,250 | $5.68M | $5.75M | 0.79% | +$77.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 34,437 | +34,437 | $0 | $5.58M | 0.76% | +$5.58M |
| Zillow Group, Inc.CL C(Z) | 76,978 | 79,129 | +2,151 | $5.93M | $5.40M | 0.74% | -$533.0K |
| The Goldman Sachs Group, Inc.(GS) | 6,078 | 6,112 | +34 | $4.84M | $5.37M | 0.74% | +$532.3K |
| Danaher Corporation(DHR) | 23,502 | 23,212 | -290 | $4.66M | $5.31M | 0.73% | +$654.2K |
| Ares Capital Corporation(ARCC) | 250,350 | 252,301 | +1,951 | $5.11M | $5.10M | 0.70% | -$5.6K |
| Micron Technology, Inc.(MU) | 17,503 | 17,375 | -128 | $2.93M | $4.96M | 0.68% | +$2.03M |
| Broadcom Inc.(AVGO) | 14,200 | 13,607 | -593 | $4.68M | $4.71M | 0.65% | +$24.5K |
| Celldex Therapeutics, Inc.(CLDX) | 165,921 | 170,659 | +4,738 | $4.29M | $4.64M | 0.64% | +$342.7K |
| Citigroup Inc.(C) | 38,398 | 39,664 | +1,266 | $3.90M | $4.63M | 0.63% | +$731.0K |
| Costco Wholesale Corporation(COST) | 5,247 | 5,260 | +13 | $4.86M | $4.54M | 0.62% | -$321.5K |
| Avidity Biosciences Inc | 64,055 | 62,737 | -1,318 | $2.79M | $4.53M | 0.62% | +$1.73M |
| Champion Homes, Inc.(SKY) | 48,743 | 50,259 | +1,516 | $3.72M | $4.25M | 0.58% | +$524.4K |
| Intel Corporation(INTC) | 101,348 | 101,006 | -342 | $3.40M | $3.73M | 0.51% | +$326.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,723 | 5,241 | +518 | $3.15M | $3.57M | 0.49% | +$427.1K |
| Loews Corporation(L) | 30,670 | 31,312 | +642 | $3.08M | $3.30M | 0.45% | +$218.5K |
| Workday, Inc.CL A(WDAY) | 15,131 | 15,237 | +106 | $3.64M | $3.27M | 0.45% | -$369.9K |
| Constellation Energy Corporation(CEG) | 0 | 9,121 | +9,121 | $0 | $3.22M | 0.44% | +$3.22M |
| TMC the metals company Inc.(TMC) | 449,990 | 513,575 | +63,585 | $2.87M | $3.17M | 0.43% | +$302.3K |
| Invesco Qqq TrUNIT SER 1 | 4,896 | 5,093 | +197 | $2.94M | $3.13M | 0.43% | +$189.5K |
| Tesla, Inc.(TSLA) | 6,709 | 6,755 | +46 | $2.98M | $3.04M | 0.42% | +$54.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 139,982 | +139,982 | $0 | $3.01M | 0.41% | +$3.01M |
| NIKE, Inc.CL B(NKE) | 142,368 | 46,042 | -96,326 | $9.93M | $2.93M | 0.40% | -$6.99M |
| Oracle Corporation(ORCL) | 12,607 | 14,752 | +2,145 | $3.55M | $2.88M | 0.39% | -$670.4K |
| Dell Technologies Inc.CL C(DELL) | 21,189 | 22,503 | +1,314 | $3.00M | $2.83M | 0.39% | -$171.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 238,266 | 240,234 | +1,968 | $3.21M | $2.83M | 0.39% | -$389.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 515,025 | 1,034,544 | +519,519 | $1.12M | $2.82M | 0.39% | +$1.71M |
| Bristol-Myers Squibb Company(BMY) | 48,205 | 47,858 | -347 | $2.17M | $2.58M | 0.35% | +$407.4K |
| Lam Research Corporation(LRCX) | 16,840 | 12,940 | -3,900 | $2.25M | $2.22M | 0.30% | -$39.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,079 | 25,014 | +1,935 | $1.76M | $2.15M | 0.29% | +$382.2K |
| Toast, Inc.CL A(TOST) | 55,351 | 59,122 | +3,771 | $2.02M | $2.10M | 0.29% | +$78.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,235 | 11,728 | -507 | $2.23M | $2.08M | 0.29% | -$147.3K |
| Cisco Systems, Inc.(CSCO) | 25,810 | 26,518 | +708 | $1.77M | $2.04M | 0.28% | +$276.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 16,646 | +16,646 | $0 | $2.00M | 0.27% | +$2.00M |
| Cardinal Health, Inc.(CAH) | 13,988 | 9,726 | -4,262 | $2.20M | $2.00M | 0.27% | -$196.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 13,260 | +13,260 | $0 | $1.91M | 0.26% | +$1.91M |
| International Business Machines Corporation(IBM) | 6,006 | 6,018 | +12 | $1.69M | $1.78M | 0.24% | +$87.8K |
| FormFactor, Inc.(FORM) | 36,847 | 31,374 | -5,473 | $1.34M | $1.75M | 0.24% | +$408.1K |
| HEICO Corporation(HEI) | 5,052 | 5,348 | +296 | $1.63M | $1.73M | 0.24% | +$99.7K |
| Gilead Sciences, Inc.(GILD) | 14,123 | 14,057 | -66 | $1.57M | $1.73M | 0.24% | +$157.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,784 | 3,617 | -167 | $1.86M | $1.70M | 0.23% | -$160.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 14,690 | 14,383 | -307 | $1.74M | $1.69M | 0.23% | -$45.8K |
| Eli Lilly and Company(LLY) | 1,567 | 1,533 | -34 | $1.20M | $1.65M | 0.23% | +$451.1K |
| Ross Stores, Inc.(ROST) | 9,116 | 8,915 | -201 | $1.39M | $1.61M | 0.22% | +$216.7K |
| 3M Company(MMM) | 9,867 | 9,978 | +111 | $1.53M | $1.60M | 0.22% | +$66.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,193 | 32,003 | -1,190 | $2.16M | $1.59M | 0.22% | -$568.6K |
| Johnson & Johnson(JNJ) | 6,046 | 6,879 | +833 | $1.12M | $1.42M | 0.20% | +$302.6K |
| Fair Isaac Corporation(FICO) | 830 | 835 | +5 | $1.24M | $1.41M | 0.19% | +$169.5K |
| Intuit Inc.(INTU) | 2,022 | 2,023 | +1 | $1.38M | $1.34M | 0.18% | -$40.8K |
| QUALCOMM Incorporated(QCOM) | 7,786 | 7,811 | +25 | $1.30M | $1.34M | 0.18% | +$40.8K |
| iShares Gold TrustISHARES NEW(IAU) | 15,063 | 15,790 | +727 | $1.10M | $1.28M | 0.18% | +$185.5K |
| Abbott Labs | 3,110 | 10,163 | +7,053 | $416.5K | $1.27M | 0.17% | +$856.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 144,519 | 139,061 | -5,458 | $1.11M | $1.26M | 0.17% | +$141.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 31,739 | 26,833 | -4,906 | $1.46M | $1.25M | 0.17% | -$206.3K |
| TriNet Group, Inc.(TNET) | 21,895 | 21,078 | -817 | $1.46M | $1.25M | 0.17% | -$218.2K |
| 10x Genomics, Inc.CL A(TXG) | 81,182 | 76,333 | -4,849 | $949.0K | $1.24M | 0.17% | +$296.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,419 | 3,068 | -1,351 | $1.57M | $1.22M | 0.17% | -$354.9K |
| American Elec Pwr Co Inc | 10,662 | 10,462 | -200 | $1.20M | $1.21M | 0.17% | +$7.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,635 | 7,470 | -165 | $1.28M | $1.21M | 0.17% | -$72.5K |
| Exxon Mobil Corp | 9,887 | 9,923 | +36 | $1.11M | $1.19M | 0.16% | +$79.3K |
| McGrath RentCorp(MGRC) | 11,526 | 11,278 | -248 | $1.35M | $1.18M | 0.16% | -$168.6K |
| GE Aerospace(GE) | 3,671 | 3,811 | +140 | $1.10M | $1.17M | 0.16% | +$69.7K |
| Pfizer Inc.(PFE) | 48,460 | 45,796 | -2,664 | $1.23M | $1.14M | 0.16% | -$94.5K |
| Pacific Biosciences of California, Inc.(PACB) | 581,393 | 591,005 | +9,612 | $744.2K | $1.11M | 0.15% | +$361.0K |
| The Cooper Companies, Inc.(COO) | 13,764 | 13,407 | -357 | $943.7K | $1.10M | 0.15% | +$155.2K |
| The Procter & Gamble Company(PG) | 7,736 | 7,353 | -383 | $1.19M | $1.05M | 0.14% | -$134.9K |
| Flagstar Bank, National Association(FLG) | 77,818 | 83,155 | +5,337 | $898.8K | $1.05M | 0.14% | +$148.1K |
| Veeva Systems Inc.CL A(VEEV) | 4,780 | 4,668 | -112 | $1.42M | $1.04M | 0.14% | -$382.0K |
| iShares Silver TrustISHARES(SLV) | 15,000 | 15,977 | +977 | $635.5K | $1.03M | 0.14% | +$393.7K |