Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 1,347,468 | 2,121,083 | +773,615 | 30,641 | 47,967 | 6.58% | +17,326 |
| ALPHABET INC(GOOG) | 120,475 | 120,433 | -42 | 29,342 | 37,792 | 5.18% | +8,450 |
| UNITEDHEALTH GROUP INC(UNH) | 1,357 | 24,949 | +23,592 | 468 | 8,236 | 1.13% | +7,767 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 3,036,943 | 3,330,117 | +293,174 | 71,080 | 77,725 | 10.65% | +6,645 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,437 | +34,437 | 0 | 5,577 | 0.76% | +5,577 |
| ALPHABET INC(GOOG) | 54,413 | 54,633 | +220 | 13,228 | 17,100 | 2.34% | +3,872 |
| NETFLIX INC(NFLX) | 2,270 | 63,748 | +61,478 | 2,722 | 5,977 | 0.82% | +3,255 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,121 | +9,121 | 0 | 3,222 | 0.44% | +3,222 |
| AMAZON COM INC(AMZN) | 101,963 | 110,209 | +8,246 | 22,388 | 25,438 | 3.49% | +3,050 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 139,982 | +139,982 | 0 | 3,012 | 0.41% | +3,012 |
| MICRON TECHNOLOGY INC(MU) | 17,503 | 17,375 | -128 | 2,929 | 4,959 | 0.68% | +2,030 |
| WYNN RESORTS LTD(WYNN) | 0 | 16,646 | +16,646 | 0 | 2,003 | 0.27% | +2,003 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,260 | +13,260 | 0 | 1,908 | 0.26% | +1,908 |
| APPLE INC(AAPL) | 112,266 | 112,101 | -165 | 28,586 | 30,476 | 4.18% | +1,890 |
| FREEPORT-MCMORAN INC(FCX) | 112,472 | 124,022 | +11,550 | 4,411 | 6,299 | 0.86% | +1,888 |
| CYTOKINETICS INC(CYTK) | 197,367 | 198,558 | +1,191 | 10,847 | 12,616 | 1.73% | +1,769 |
| AVIDITY BIOSCIENCES INC | 64,055 | 62,737 | -1,318 | 2,791 | 4,525 | 0.62% | +1,734 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 515,025 | 1,034,544 | +519,519 | 1,118 | 2,824 | 0.39% | +1,707 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,383 | +14,383 | 0 | 1,693 | 0.23% | +1,693 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,240 | 11,744 | +504 | 5,452 | 6,805 | 0.93% | +1,353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,274 | +22,274 | 0 | 951 | 0.13% | +951 |
| ABBOTT LABS | 0 | 10,163 | +10,163 | 0 | 1,273 | 0.17% | +1,273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,805 | +6,805 | 0 | 813 | 0.11% | +813 |
| KLA CORP(KLAC) | 5,896 | 5,896 | 0 | 6,359 | 7,164 | 0.98% | +805 |
| CITIGROUP INC(C) | 38,398 | 39,664 | +1,266 | 3,897 | 4,628 | 0.63% | +731 |
| CHUBB LIMITED COM | 20,518 | 20,752 | +234 | 5,791 | 6,477 | 0.89% | +686 |
| DANAHER CORPORATION(DHR) | 0 | 23,212 | +23,212 | 0 | 5,314 | 0.73% | +5,314 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,131 | 10,370 | +7,239 | 236 | 832 | 0.11% | +596 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,883 | +3,883 | 0 | 559 | 0.08% | +559 |
| GOLDMAN SACHS GROUP INC(GS) | 6,078 | 6,112 | +34 | 4,840 | 5,373 | 0.74% | +532 |
| CHAMPION HOMES INC(SKY) | 48,743 | 50,259 | +1,516 | 3,723 | 4,247 | 0.58% | +524 |
| VISA INC(V) | 0 | 19,279 | +19,279 | 0 | 6,761 | 0.93% | +6,761 |
| HONEYWELL INTL INC(HON) | 0 | 4,375 | +4,375 | 0 | 854 | 0.12% | +854 |
| ELI LILLY & CO(LLY) | 1,567 | 1,533 | -34 | 1,196 | 1,647 | 0.23% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 4,723 | 5,241 | +518 | 3,147 | 3,574 | 0.49% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 57,520 | 57,613 | +93 | 18,144 | 18,564 | 2.54% | +421 |
| FORMFACTOR INC(FORM) | 0 | 31,374 | +31,374 | 0 | 1,750 | 0.24% | +1,750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 47,858 | +47,858 | 0 | 2,581 | 0.35% | +2,581 |
| ISHARES SILVER TR(SLV) | 15,000 | 15,977 | +977 | 636 | 1,029 | 0.14% | +394 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,079 | 25,014 | +1,935 | 1,763 | 2,145 | 0.29% | +382 |
| TENAYA THERAPEUTICS INC | 0 | 582,524 | +582,524 | 0 | 414 | 0.06% | +414 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 591,005 | +591,005 | 0 | 1,105 | 0.15% | +1,105 |
| COMFORT SYS USA INC(FIX) | 0 | 382 | +382 | 0 | 357 | 0.05% | +357 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 165,921 | 170,659 | +4,738 | 4,292 | 4,635 | 0.64% | +343 |
| INTEL CORP(INTC) | 101,348 | 101,006 | -342 | 3,400 | 3,727 | 0.51% | +327 |
| JOHNSON & JOHNSON(JNJ) | 6,046 | 6,879 | +833 | 1,121 | 1,424 | 0.20% | +303 |
| TMC THE METALS COMPANY INC(TMC) | 449,990 | 513,575 | +63,585 | 2,866 | 3,169 | 0.43% | +302 |
| 10X GENOMICS INC(TXG) | 0 | 76,333 | +76,333 | 0 | 1,245 | 0.17% | +1,245 |
| CISCO SYS INC(CSCO) | 0 | 26,518 | +26,518 | 0 | 2,043 | 0.28% | +2,043 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,414 | +6,414 | 0 | 265 | 0.04% | +265 |
| VANGUARD INTL EQUITY INDEX F | 69,146 | 69,086 | -60 | 5,518 | 5,776 | 0.79% | +258 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 71,091 | +71,091 | 0 | 252 | 0.03% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,506 | +5,506 | 0 | 246 | 0.03% | +246 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,000 | +4,000 | 0 | 731 | 0.10% | +731 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,569 | +1,569 | 0 | 243 | 0.03% | +243 |
| LOEWS CORP(L) | 30,670 | 31,312 | +642 | 3,079 | 3,297 | 0.45% | +219 |
| ROSS STORES INC(ROST) | 9,116 | 8,915 | -201 | 1,389 | 1,606 | 0.22% | +217 |
| SLB LIMITED(SLB) | 0 | 12,877 | +12,877 | 0 | 494 | 0.07% | +494 |
| ANALOG DEVICES INC(ADI) | 0 | 752 | +752 | 0 | 204 | 0.03% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,991 | +6,991 | 0 | 652 | 0.09% | +652 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,959 | 9,795 | +1,836 | 769 | 963 | 0.13% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,827 | 3,788 | -39 | 619 | 811 | 0.11% | +192 |
| INVESCO QQQ TR | 4,896 | 5,093 | +197 | 2,939 | 3,129 | 0.43% | +189 |
| ISHARES GOLD TR(IAU) | 15,063 | 15,790 | +727 | 1,096 | 1,282 | 0.18% | +186 |
| APPLIED MATLS INC | 0 | 3,035 | +3,035 | 0 | 780 | 0.11% | +780 |
| FAIR ISAAC CORP(FICO) | 0 | 835 | +835 | 0 | 1,412 | 0.19% | +1,412 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,057 | +14,057 | 0 | 1,725 | 0.24% | +1,725 |
| COOPER COS INC(COO) | 0 | 13,407 | +13,407 | 0 | 1,099 | 0.15% | +1,099 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 77,818 | 83,155 | +5,337 | 899 | 1,047 | 0.14% | +148 |
| NUCOR CORP(NUE) | 5,997 | 5,863 | -134 | 812 | 956 | 0.13% | +144 |
| GRID DYNAMICS HLDGS INC | 144,519 | 139,061 | -5,458 | 1,114 | 1,256 | 0.17% | +141 |
| CATERPILLAR INC(CAT) | 1,456 | 1,456 | 0 | 695 | 834 | 0.11% | +139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 732 | 1,045 | +313 | 239 | 376 | 0.05% | +137 |
| WALMART INC(WMT) | 8,141 | 8,735 | +594 | 839 | 973 | 0.13% | +134 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 522 | 0.07% | +522 |
| ABBVIE INC(ABBV) | 63,702 | 65,048 | +1,346 | 14,750 | 14,863 | 2.04% | +113 |
| MERCK & CO INC(MRK) | 0 | 6,225 | +6,225 | 0 | 655 | 0.09% | +655 |
| VANGUARD INDEX FDS | 2,461 | 2,932 | +471 | 459 | 560 | 0.08% | +101 |
| HEICO CORP NEW(HEI) | 5,052 | 5,348 | +296 | 1,631 | 1,731 | 0.24% | +100 |
| SCHWAB STRATEGIC TR | 0 | 22,810 | +22,810 | 0 | 626 | 0.09% | +626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,006 | 6,018 | +12 | 1,695 | 1,783 | 0.24% | +88 |
| SCHWAB STRATEGIC TR | 9,644 | 12,858 | +3,214 | 225 | 309 | 0.04% | +85 |
| VANGUARD INDEX FDS | 0 | 1,911 | +1,911 | 0 | 641 | 0.09% | +641 |
| UDEMY INC | 0 | 35,925 | +35,925 | 0 | 210 | 0.03% | +210 |
| EXXON MOBIL CORP | 0 | 9,923 | +9,923 | 0 | 1,194 | 0.16% | +1,194 |
| TOAST INC(TOST) | 0 | 59,122 | +59,122 | 0 | 2,099 | 0.29% | +2,099 |
| MORGAN STANLEY(MS) | 0 | 2,198 | +2,198 | 0 | 390 | 0.05% | +390 |
| VANGUARD INTL EQUITY INDEX F | 104,758 | 107,008 | +2,250 | 5,676 | 5,753 | 0.79% | +77 |
| ISHARES TR | 0 | 633 | +633 | 0 | 434 | 0.06% | +434 |
| GE AEROSPACE(GE) | 3,671 | 3,811 | +140 | 1,104 | 1,174 | 0.16% | +70 |
| AMGEN INC(AMGN) | 0 | 1,249 | +1,249 | 0 | 409 | 0.06% | +409 |
| 3M CO(MMM) | 0 | 9,978 | +9,978 | 0 | 1,597 | 0.22% | +1,597 |
| RTX CORPORATION(RTX) | 1,354 | 1,590 | +236 | 226 | 292 | 0.04% | +65 |
| FORTIVE CORP(FTV) | 0 | 10,777 | +10,777 | 0 | 595 | 0.08% | +595 |
| ISHARES TR | 14,619 | 15,061 | +442 | 950 | 1,011 | 0.14% | +61 |
| AIRBNB INC | 0 | 3,989 | +3,989 | 0 | 541 | 0.07% | +541 |
| TESLA INC(TSLA) | 6,709 | 6,755 | +46 | 2,984 | 3,038 | 0.42% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,845 | 1,867 | +22 | 515 | 567 | 0.08% | +52 |
| FIRST SOLAR INC(FSLR) | 3,087 | 2,791 | -296 | 681 | 729 | 0.10% | +48 |
| SOLVENTUM CORP(SOLV) | 0 | 7,196 | +7,196 | 0 | 570 | 0.08% | +570 |