Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 452,611 | 454,974 | +2,363 | 110,030 | 142,407 | 7.85% | +32,377 |
| INTUITIVE SURGICAL INC | 129,844 | 65,788 | -64,056 | 9,541 | 37,260 | 2.05% | +27,719 |
| APPLE INC(AAPL) | 542,688 | 588,475 | +45,787 | 138,185 | 159,983 | 8.82% | +21,798 |
| ELI LILLY & CO(LLY) | 54,715 | 54,643 | -72 | 41,748 | 58,724 | 3.24% | +16,976 |
| DIREXION SHS ETF TR | 129,844 | 352,535 | +222,691 | 9,541 | 22,520 | 1.24% | +12,979 |
| AMAZON COM INC(AMZN) | 624,899 | 629,665 | +4,766 | 137,209 | 145,339 | 8.01% | +8,130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 800,395 | 937,037 | +136,642 | 45,703 | 53,636 | 2.96% | +7,933 |
| REGENERON PHARMACEUTICALS(REGN) | 30,608 | 31,363 | +755 | 17,210 | 24,208 | 1.33% | +6,998 |
| VERTIV HOLDINGS CO(VRT) | 56,498 | 79,309 | +22,811 | 8,523 | 12,849 | 0.71% | +4,325 |
| BROADCOM INC(AVGO) | 176,435 | 179,881 | +3,446 | 58,208 | 62,257 | 3.43% | +4,049 |
| ALPHABET INC(GOOG) | 64,759 | 62,549 | -2,210 | 15,772 | 19,628 | 1.08% | +3,856 |
| QUANTA SVCS INC | 0 | 8,281 | +8,281 | 0 | 3,495 | 0.19% | +3,495 |
| FREEPORT-MCMORAN INC(FCX) | 298,715 | 296,068 | -2,647 | 11,716 | 15,037 | 0.83% | +3,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,420 | 59,132 | -288 | 9,614 | 12,664 | 0.70% | +3,050 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 271,586 | 317,764 | +46,178 | 15,622 | 18,468 | 1.02% | +2,847 |
| CONSTELLATION ENERGY CORP(CEG) | 4,483 | 9,516 | +5,033 | 1,475 | 3,362 | 0.19% | +1,887 |
| CATERPILLAR INC(CAT) | 13,277 | 13,707 | +430 | 6,335 | 7,852 | 0.43% | +1,517 |
| VANGUARD INDEX FDS | 18,001 | 19,983 | +1,982 | 11,023 | 12,532 | 0.69% | +1,509 |
| LAM RESEARCH CORP(LRCX) | 39,278 | 39,331 | +53 | 5,259 | 6,733 | 0.37% | +1,473 |
| TIDAL TRUST II DEFIANCE DLY TRG | 0 | 59,122 | +59,122 | 0 | 1,294 | 0.07% | +1,294 |
| TRANSDIGM GROUP INC(TDG) | 0 | 852 | +852 | 0 | 1,133 | 0.06% | +1,133 |
| CUMMINS INC(CMI) | 8,231 | 8,523 | +292 | 3,476 | 4,351 | 0.24% | +874 |
| ISHARES TR | 29,860 | 29,749 | -111 | 8,096 | 8,959 | 0.49% | +863 |
| JPMORGAN CHASE & CO.(JPM) | 57,994 | 59,357 | +1,363 | 18,293 | 19,126 | 1.05% | +833 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,748 | +9,748 | 0 | 796 | 0.04% | +796 |
| AEROVIRONMENT INC | 3,560 | 7,723 | +4,163 | 1,121 | 1,868 | 0.10% | +747 |
| FIDELITY COVINGTON TRUST | 39,708 | 52,328 | +12,620 | 2,131 | 2,870 | 0.16% | +739 |
| DELL TECHNOLOGIES INC(DELL) | 3,130 | 9,310 | +6,180 | 444 | 1,172 | 0.06% | +728 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,448 | 23,084 | +13,636 | 494 | 1,213 | 0.07% | +718 |
| SPDR GOLD TR(GLD) | 11,396 | 12,014 | +618 | 4,051 | 4,761 | 0.26% | +710 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,353 | +3,353 | 0 | 687 | 0.04% | +687 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 45,724 | 46,872 | +1,148 | 9,689 | 10,340 | 0.57% | +652 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,965 | 11,767 | -198 | 4,686 | 5,335 | 0.29% | +649 |
| ISHARES TR | 108,806 | 111,813 | +3,007 | 13,135 | 13,782 | 0.76% | +647 |
| VISA INC(V) | 51,150 | 51,605 | +455 | 17,462 | 18,099 | 1.00% | +637 |
| INVESCO QQQ TR | 17,727 | 18,183 | +456 | 10,643 | 11,170 | 0.62% | +527 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,439 | 10,780 | +341 | 3,407 | 3,882 | 0.21% | +476 |
| MICRON TECHNOLOGY INC(MU) | 3,672 | 3,796 | +124 | 614 | 1,083 | 0.06% | +469 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 13,950 | 29,854 | +15,904 | 391 | 856 | 0.05% | +465 |
| MERCK & CO INC(MRK) | 22,783 | 22,541 | -242 | 1,912 | 2,373 | 0.13% | +460 |
| FIDELITY MERRIMACK STR TR | 10,676 | 20,575 | +9,899 | 494 | 947 | 0.05% | +454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,207 | +3,207 | 0 | 452 | 0.02% | +452 |
| WALMART INC(WMT) | 32,444 | 34,018 | +1,574 | 3,344 | 3,790 | 0.21% | +446 |
| BOEING CO(BA) | 5,946 | 7,924 | +1,978 | 1,283 | 1,721 | 0.09% | +437 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,072 | +7,072 | 0 | 415 | 0.02% | +415 |
| ISHARES SILVER TR(SLV) | 0 | 6,074 | +6,074 | 0 | 391 | 0.02% | +391 |
| SCHWAB STRATEGIC TR | 31,837 | 45,638 | +13,801 | 869 | 1,252 | 0.07% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,117 | 56,342 | +3,225 | 26,047 | 26,411 | 1.46% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 16,215 | 17,467 | +1,252 | 8,095 | 8,448 | 0.47% | +354 |
| APPLIED MATLS INC | 6,977 | 6,865 | -112 | 1,428 | 1,764 | 0.10% | +336 |
| ISHARES TR | 11,278 | 11,633 | +355 | 1,628 | 1,963 | 0.11% | +335 |
| DIREXION SHS ETF TR DAIL AI BULL ETF | 7,493 | 14,493 | +7,000 | 402 | 716 | 0.04% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,428 | 5,954 | +526 | 1,516 | 1,809 | 0.10% | +293 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,291 | +2,291 | 0 | 285 | 0.02% | +285 |
| FIDELITY COVINGTON TRUST | 179,145 | 185,738 | +6,593 | 5,281 | 5,561 | 0.31% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 2,337 | 2,435 | +98 | 1,861 | 2,140 | 0.12% | +279 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,469 | +2,469 | 0 | 263 | 0.01% | +263 |
| UPSTART HLDGS INC(UPST) | 0 | 5,961 | +5,961 | 0 | 261 | 0.01% | +261 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,519 | +14,519 | 0 | 257 | 0.01% | +257 |
| ISHARES GOLD TR(IAU) | 0 | 3,149 | +3,149 | 0 | 256 | 0.01% | +256 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,656 | +4,656 | 0 | 251 | 0.01% | +251 |
| XPO INC(XPO) | 38,025 | 37,984 | -41 | 4,916 | 5,162 | 0.28% | +247 |
| ISHARES TR | 0 | 494 | +494 | 0 | 234 | 0.01% | +234 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 2,528 | +2,528 | 0 | 222 | 0.01% | +222 |
| WORLD GOLD TR(GLDM) | 0 | 2,575 | +2,575 | 0 | 220 | 0.01% | +220 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,540 | 2,373 | +833 | 380 | 600 | 0.03% | +220 |
| AMPLIFY ETF TR | 0 | 7,433 | +7,433 | 0 | 216 | 0.01% | +216 |
| FERRARI N V COM | 0 | 582 | +582 | 0 | 215 | 0.01% | +215 |
| BP PLC(BP) | 0 | 6,181 | +6,181 | 0 | 215 | 0.01% | +215 |
| VANGUARD INDEX FDS | 15,186 | 15,498 | +312 | 4,984 | 5,196 | 0.29% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,141 | +5,141 | 0 | 209 | 0.01% | +209 |
| AMETEK INC | 0 | 1,018 | +1,018 | 0 | 209 | 0.01% | +209 |
| PARKER-HANNIFIN CORP(PH) | 1,672 | 1,674 | +2 | 1,268 | 1,472 | 0.08% | +204 |
| ISHARES TR | 0 | 1,604 | +1,604 | 0 | 203 | 0.01% | +203 |
| VITAL FARMS INC(VITL) | 0 | 6,350 | +6,350 | 0 | 203 | 0.01% | +203 |
| RTX CORPORATION(RTX) | 5,401 | 6,001 | +600 | 904 | 1,101 | 0.06% | +197 |
| GE VERNOVA INC(GEV) | 854 | 1,104 | +250 | 525 | 721 | 0.04% | +196 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 6,542 | +6,542 | 0 | 171 | 0.01% | +171 |
| GAMESTOP CORP NEW(GME) | 0 | 8,230 | +8,230 | 0 | 165 | 0.01% | +165 |
| ISHARES TR | 4,923 | 6,583 | +1,660 | 494 | 658 | 0.04% | +164 |
| ROCKET LAB CORP(RKLB) | 7,058 | 7,191 | +133 | 338 | 502 | 0.03% | +164 |
| ISHARES TR CORE MSCI TOTAL | 3,572 | 5,271 | +1,699 | 295 | 446 | 0.02% | +151 |
| NEXTERA ENERGY INC(NEE) | 28,093 | 28,260 | +167 | 2,121 | 2,269 | 0.13% | +148 |
| CELESTICA INC(CLS) | 2,527 | 2,600 | +73 | 623 | 768 | 0.04% | +146 |
| ISHARES TR | 5,661 | 7,019 | +1,358 | 631 | 773 | 0.04% | +142 |
| DEERE & CO(DE) | 17,529 | 17,504 | -25 | 8,015 | 8,150 | 0.45% | +134 |
| AIRBNB INC | 13,835 | 13,341 | -494 | 1,680 | 1,811 | 0.10% | +131 |
| SCHWAB STRATEGIC TR | 13,458 | 18,073 | +4,615 | 346 | 474 | 0.03% | +128 |
| JOHNSON & JOHNSON(JNJ) | 2,918 | 3,210 | +292 | 541 | 664 | 0.04% | +123 |
| ONDAS HLDGS INC(ONDS) | 0 | 12,569 | +12,569 | 0 | 123 | 0.01% | +123 |
| MORGAN STANLEY(MS) | 1,490 | 1,961 | +471 | 237 | 348 | 0.02% | +111 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,885 | 8,490 | +2,605 | 227 | 336 | 0.02% | +109 |
| MASTERCARD INCORPORATED(MA) | 1,351 | 1,533 | +182 | 768 | 875 | 0.05% | +107 |
| CARDINAL HEALTH INC(CAH) | 2,117 | 2,117 | 0 | 332 | 435 | 0.02% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,155 | 1,519 | +364 | 399 | 501 | 0.03% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 559 | 601 | +42 | 541 | 643 | 0.04% | +102 |
| AMPHENOL CORP NEW | 5,857 | 6,115 | +258 | 725 | 826 | 0.05% | +102 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 5,763 | 5,222 | -541 | 481 | 583 | 0.03% | +101 |
| AIR PRODS & CHEMS INC | 808 | 1,278 | +470 | 220 | 316 | 0.02% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 3,169 | 3,264 | +95 | 2,366 | 2,460 | 0.14% | +94 |