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 | 7.60% | +32,377 |
| APPLE INC(AAPL) | 542,688 | 588,475 | +45,787 | 138,185 | 159,983 | 8.54% | +21,798 |
| AMAZON COM INC(AMZN)(Call) | 8,100 | 82,600 | +74,500 | 1,779 | 19,066 | — | +17,287 |
| ELI LILLY & CO(LLY) | 0 | 54,643 | +54,643 | 0 | 58,724 | 3.14% | +58,724 |
| NVIDIA CORPORATION(NVDA)(Call) | 9,800 | 72,000 | +62,200 | 1,828 | 13,428 | — | +11,600 |
| INTUITIVE SURGICAL INC | 0 | 65,788 | +65,788 | 0 | 37,260 | 1.99% | +37,260 |
| AMAZON COM INC(AMZN) | 624,899 | 629,665 | +4,766 | 137,209 | 145,339 | 7.76% | +8,130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 800,395 | 937,037 | +136,642 | 45,703 | 53,636 | 2.86% | +7,933 |
| REGENERON PHARMACEUTICALS(REGN) | 30,608 | 31,363 | +755 | 17,210 | 24,208 | 1.29% | +6,998 |
| ALPHABET INC(GOOG)(Call) | 4,300 | 24,500 | +20,200 | 1,045 | 7,669 | — | +6,623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 133,384 | +133,384 | 0 | 5,964 | 0.32% | +5,964 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,254 | +55,254 | 0 | 4,432 | 0.24% | +4,432 |
| VERTIV HOLDINGS CO(VRT) | 56,498 | 79,309 | +22,811 | 8,523 | 12,849 | 0.69% | +4,325 |
| BROADCOM INC(AVGO) | 176,435 | 179,881 | +3,446 | 58,208 | 62,257 | 3.32% | +4,049 |
| ALPHABET INC(GOOG) | 64,759 | 62,549 | -2,210 | 15,772 | 19,628 | 1.05% | +3,856 |
| QUANTA SVCS INC | 0 | 8,281 | +8,281 | 0 | 3,495 | 0.19% | +3,495 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 296,068 | +296,068 | 0 | 15,037 | 0.80% | +15,037 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 82,200 | +82,200 | 0 | 3,455 | — | +3,455 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 4,500 | +4,500 | 0 | 3,069 | — | +3,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,420 | 59,132 | -288 | 9,614 | 12,664 | 0.68% | +3,050 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 271,586 | 317,764 | +46,178 | 15,622 | 18,468 | 0.99% | +2,847 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,500 | +3,500 | 0 | 2,387 | — | +2,387 |
| CONSTELLATION ENERGY CORP(CEG) | 4,483 | 9,516 | +5,033 | 1,475 | 3,362 | 0.18% | +1,887 |
| TESLA INC(TSLA)(Put) | 1,000 | 4,500 | +3,500 | 445 | 2,024 | — | +1,579 |
| CATERPILLAR INC(CAT) | 13,277 | 13,707 | +430 | 6,335 | 7,852 | 0.42% | +1,517 |
| VANGUARD INDEX FDS | 18,001 | 19,983 | +1,982 | 11,023 | 12,532 | 0.67% | +1,509 |
| LAM RESEARCH CORP(LRCX) | 39,278 | 39,331 | +53 | 5,259 | 6,733 | 0.36% | +1,473 |
| TIDAL TRUST II DEFIANCE DLY TRG | 0 | 59,122 | +59,122 | 0 | 1,294 | 0.07% | +1,294 |
| NETFLIX INC(NFLX)(Call) | 0 | 13,000 | +13,000 | 0 | 1,219 | — | +1,219 |
| TRANSDIGM GROUP INC(TDG) | 0 | 852 | +852 | 0 | 1,133 | 0.06% | +1,133 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 15,500 | 30,300 | +14,800 | 608 | 1,539 | — | +931 |
| CUMMINS INC(CMI) | 8,231 | 8,523 | +292 | 3,476 | 4,351 | 0.23% | +874 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,500 | +2,500 | 0 | 865 | — | +865 |
| ISHARES TR | 29,860 | 29,749 | -111 | 8,096 | 8,959 | 0.48% | +863 |
| JPMORGAN CHASE & CO.(JPM) | 57,994 | 59,357 | +1,363 | 18,293 | 19,126 | 1.02% | +833 |
| INVESCO QQQ TR(Put) | 0 | 1,300 | +1,300 | 0 | 799 | — | +799 |
| INVESCO QQQ TR(Call) | 0 | 1,300 | +1,300 | 0 | 799 | — | +799 |
| 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 | 0.15% | +739 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,310 | +9,310 | 0 | 1,172 | 0.06% | +1,172 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 23,084 | +23,084 | 0 | 1,213 | 0.06% | +1,213 |
| SPDR GOLD TR(GLD) | 11,396 | 12,014 | +618 | 4,051 | 4,761 | 0.25% | +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 | 0.55% | +652 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,767 | +11,767 | 0 | 5,335 | 0.28% | +5,335 |
| ISHARES TR | 108,806 | 111,813 | +3,007 | 13,135 | 13,782 | 0.74% | +647 |
| VISA INC(V) | 51,150 | 51,605 | +455 | 17,462 | 18,099 | 0.97% | +637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,365 | +4,365 | 0 | 628 | 0.03% | +628 |
| ISHARES TR | 0 | 5,985 | +5,985 | 0 | 601 | 0.03% | +601 |
| INVESCO QQQ TR | 17,727 | 18,183 | +456 | 10,643 | 11,170 | 0.60% | +527 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,439 | 10,780 | +341 | 3,407 | 3,882 | 0.21% | +476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,796 | +3,796 | 0 | 1,083 | 0.06% | +1,083 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 29,854 | +29,854 | 0 | 856 | 0.05% | +856 |
| MERCK & CO INC(MRK) | 0 | 22,541 | +22,541 | 0 | 2,373 | 0.13% | +2,373 |
| FIDELITY MERRIMACK STR TR | 0 | 20,575 | +20,575 | 0 | 947 | 0.05% | +947 |
| 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 | 0.20% | +446 |
| BOEING CO(BA) | 0 | 7,924 | +7,924 | 0 | 1,721 | 0.09% | +1,721 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,617 | +7,617 | 0 | 417 | 0.02% | +417 |
| 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 | 0 | 45,638 | +45,638 | 0 | 1,252 | 0.07% | +1,252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,117 | 56,342 | +3,225 | 26,047 | 26,411 | 1.41% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 16,215 | 17,467 | +1,252 | 8,095 | 8,448 | 0.45% | +354 |
| APPLIED MATLS INC | 0 | 6,865 | +6,865 | 0 | 1,764 | 0.09% | +1,764 |
| ISHARES TR | 0 | 11,633 | +11,633 | 0 | 1,963 | 0.10% | +1,963 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,029 | +2,029 | 0 | 315 | 0.02% | +315 |
| DIREXION SHS ETF TR DAIL AI BULL ETF | 0 | 14,493 | +14,493 | 0 | 716 | 0.04% | +716 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,012 | +2,012 | 0 | 311 | 0.02% | +311 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 400 | +400 | 0 | 309 | — | +309 |
| 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 | 0 | 185,738 | +185,738 | 0 | 5,561 | 0.30% | +5,561 |
| GOLDMAN SACHS GROUP INC(GS) | 2,337 | 2,435 | +98 | 1,861 | 2,140 | 0.11% | +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) | 0 | 37,984 | +37,984 | 0 | 5,162 | 0.28% | +5,162 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,300 | +1,300 | 0 | 242 | — | +242 |
| 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 | 0 | 2,373 | +2,373 | 0 | 600 | 0.03% | +600 |
| 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 | 0.28% | +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 | 0 | 6,350 | +6,350 | 0 | 203 | 0.01% | +203 |
| RTX CORPORATION(RTX) | 0 | 6,001 | +6,001 | 0 | 1,101 | 0.06% | +1,101 |
| GE VERNOVA INC(GEV) | 0 | 1,104 | +1,104 | 0 | 721 | 0.04% | +721 |
| 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 | 0 | 6,583 | +6,583 | 0 | 658 | 0.04% | +658 |