Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 473,397 | 474,904 | +1,507 | 115,296 | 149,025 | 9.66% | +33,729 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 623,302 | +623,302 | 0 | 25,247 | 1.64% | +25,247 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 136,638 | +136,638 | 0 | 14,579 | 0.94% | +14,579 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 81,408 | +81,408 | 0 | 9,583 | 0.62% | +9,583 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 280,495 | +280,495 | 0 | 14,095 | 0.91% | +14,095 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 93,570 | 241,928 | +148,358 | 6,082 | 12,012 | 0.78% | +5,930 |
| ALPHABET INC(GOOG) | 0 | 70,737 | +70,737 | 0 | 22,141 | 1.43% | +22,141 |
| APPLE INC(AAPL) | 318,140 | 316,680 | -1,460 | 81,008 | 86,093 | 5.58% | +5,085 |
| BANK MONTREAL QUE | 0 | 18,583 | +18,583 | 0 | 4,823 | 0.31% | +4,823 |
| ISHARES GOLD TR(IAU) | 298,849 | 354,515 | +55,666 | 11,506 | 15,241 | 0.99% | +3,735 |
| BROADCOM INC(AVGO) | 44,072 | 51,107 | +7,035 | 14,540 | 17,688 | 1.15% | +3,148 |
| ELI LILLY & CO(LLY) | 0 | 7,605 | +7,605 | 0 | 8,174 | 0.53% | +8,174 |
| ORACLE CORP(ORCL)(Put) | 0 | 15,000 | +15,000 | 0 | 2,924 | — | +2,924 |
| ETFS GOLD TR(SGOL) | 181,112 | 227,857 | +46,745 | 6,667 | 9,360 | 0.61% | +2,694 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 59,805 | +59,805 | 0 | 2,514 | 0.16% | +2,514 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 103,448 | +103,448 | 0 | 2,403 | 0.16% | +2,403 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 43,919 | +43,919 | 0 | 2,302 | 0.15% | +2,302 |
| BROADCOM INC(AVGO)(Put) | 4,000 | 10,000 | +6,000 | 1,320 | 3,461 | — | +2,141 |
| NVIDIA CORPORATION(NVDA) | 810,854 | 822,216 | +11,362 | 151,291 | 153,343 | 9.94% | +2,052 |
| ISHARES GOLD TR(IAU) | 104,280 | 117,352 | +13,072 | 7,588 | 9,525 | 0.62% | +1,937 |
| CELESTICA INC(CLS)(Put) | 10,000 | 14,000 | +4,000 | 2,464 | 4,139 | — | +1,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,071 | 21,156 | +3,085 | 2,924 | 4,531 | 0.29% | +1,607 |
| AMAZON COM INC(AMZN) | 0 | 184,015 | +184,015 | 0 | 42,475 | 2.75% | +42,475 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 57,321 | +57,321 | 0 | 1,423 | 0.09% | +1,423 |
| SALESFORCE INC(CRM)(Put) | 0 | 9,500 | +9,500 | 0 | 2,517 | — | +2,517 |
| TESLA INC(TSLA) | 34,812 | 37,481 | +2,669 | 15,482 | 16,856 | 1.09% | +1,374 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 141,074 | +141,074 | 0 | 7,011 | 0.45% | +7,011 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,648 | +8,648 | 0 | 2,468 | 0.16% | +2,468 |
| GE VERNOVA INC(GEV) | 0 | 3,473 | +3,473 | 0 | 2,270 | 0.15% | +2,270 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 8,000 | +8,000 | 0 | 1,151 | — | +1,151 |
| CELESTICA INC(CLS)(Call) | 9,700 | 11,900 | +2,200 | 2,390 | 3,518 | — | +1,128 |
| ISHARES TR | 0 | 10,421 | +10,421 | 0 | 1,046 | 0.07% | +1,046 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 20,100 | +20,100 | 0 | 1,002 | 0.06% | +1,002 |
| VANGUARD INSTL INDEX FD | 0 | 13,200 | +13,200 | 0 | 996 | 0.06% | +996 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 20,232 | +20,232 | 0 | 923 | 0.06% | +923 |
| SHOPIFY INC(SHOP) | 11,436 | 15,732 | +4,296 | 1,700 | 2,532 | 0.16% | +833 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 39,948 | 44,640 | +4,692 | 6,035 | 6,831 | 0.44% | +795 |
| INTUITIVE SURGICAL INC | 0 | 5,389 | +5,389 | 0 | 3,052 | 0.20% | +3,052 |
| APPLOVIN CORP(APP) | 1,273 | 2,425 | +1,152 | 915 | 1,634 | 0.11% | +720 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 97,104 | +97,104 | 0 | 5,819 | 0.38% | +5,819 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 4,000 | 6,000 | +2,000 | 1,262 | 1,933 | — | +672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,052 | 12,216 | +1,164 | 3,091 | 3,717 | 0.24% | +625 |
| JOHNSON & JOHNSON(JNJ) | 17,731 | 18,824 | +1,093 | 3,288 | 3,896 | 0.25% | +608 |
| ALPHABET INC(GOOG)(Call) | 5,400 | 6,100 | +700 | 1,315 | 1,914 | — | +599 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,358 | +6,358 | 0 | 588 | 0.04% | +588 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,400 | +13,400 | 0 | 586 | 0.04% | +586 |
| VANGUARD INDEX FDS | 0 | 5,266 | +5,266 | 0 | 3,302 | 0.21% | +3,302 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 10,500 | 14,500 | +4,000 | 1,529 | 2,086 | — | +558 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,793 | +21,793 | 0 | 2,675 | 0.17% | +2,675 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,527 | +3,527 | 0 | 547 | 0.04% | +547 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,919 | +1,919 | 0 | 533 | 0.03% | +533 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,923 | +17,923 | 0 | 517 | 0.03% | +517 |
| APPLIED MATLS INC | 0 | 7,947 | +7,947 | 0 | 2,042 | 0.13% | +2,042 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 319,860 | +319,860 | 0 | 11,019 | 0.71% | +11,019 |
| LAM RESEARCH CORP(LRCX) | 9,832 | 10,489 | +657 | 1,317 | 1,797 | 0.12% | +480 |
| AMEREN CORP(AEE) | 0 | 13,284 | +13,284 | 0 | 1,327 | 0.09% | +1,327 |
| VISTRA CORP(VST)(Put) | 0 | 4,000 | +4,000 | 0 | 645 | — | +645 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,894 | +2,894 | 0 | 448 | 0.03% | +448 |
| MERCADOLIBRE INC(MELI) | 0 | 218 | +218 | 0 | 439 | 0.03% | +439 |
| FEDEX CORP(FDX) | 0 | 1,515 | +1,515 | 0 | 439 | 0.03% | +439 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,711 | +5,711 | 0 | 435 | 0.03% | +435 |
| BANK AMERICA CORP | 0 | 60,077 | +60,077 | 0 | 3,304 | 0.21% | +3,304 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,018 | +7,018 | 0 | 4,007 | 0.26% | +4,007 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,434 | +4,434 | 0 | 418 | 0.03% | +418 |
| EXXON MOBIL CORP | 0 | 31,612 | +31,612 | 0 | 3,804 | 0.25% | +3,804 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 175,235 | +175,235 | 0 | 5,220 | 0.34% | +5,220 |
| CELESTICA INC(CLS) | 0 | 4,471 | +4,471 | 0 | 1,322 | 0.09% | +1,322 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,589 | +8,589 | 0 | 679 | 0.04% | +679 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,822 | +39,822 | 0 | 3,711 | 0.24% | +3,711 |
| CISCO SYS INC(CSCO) | 0 | 32,731 | +32,731 | 0 | 2,521 | 0.16% | +2,521 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,115 | +3,115 | 0 | 836 | 0.05% | +836 |
| ROSS STORES INC(ROST) | 0 | 1,979 | +1,979 | 0 | 356 | 0.02% | +356 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,718 | +15,718 | 0 | 353 | 0.02% | +353 |
| WESTERN DIGITAL CORP(WDC) | 4,245 | 4,990 | +745 | 510 | 860 | 0.06% | +350 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 770 | +770 | 0 | 343 | 0.02% | +343 |
| NRG ENERGY INC(NRG) | 0 | 2,143 | +2,143 | 0 | 341 | 0.02% | +341 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 964 | +964 | 0 | 338 | 0.02% | +338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,964 | +5,964 | 0 | 327 | 0.02% | +327 |
| CATERPILLAR INC(CAT) | 0 | 3,179 | +3,179 | 0 | 1,821 | 0.12% | +1,821 |
| COCA COLA CO(KO) | 0 | 37,709 | +37,709 | 0 | 2,636 | 0.17% | +2,636 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,230 | +6,230 | 0 | 520 | 0.03% | +520 |
| AMERICAN INTL GROUP INC | 0 | 3,624 | +3,624 | 0 | 310 | 0.02% | +310 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,800 | +2,800 | 0 | 969 | — | +969 |
| DATADOG INC(DDOG) | 0 | 2,242 | +2,242 | 0 | 305 | 0.02% | +305 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,548 | +9,548 | 0 | 2,314 | 0.15% | +2,314 |
| ISHARES TR INTL EQTY FACTOR | 0 | 144,171 | +144,171 | 0 | 5,442 | 0.35% | +5,442 |
| DOVER CORP(DOV) | 0 | 4,923 | +4,923 | 0 | 961 | 0.06% | +961 |
| COMFORT SYS USA INC(FIX) | 0 | 318 | +318 | 0 | 297 | 0.02% | +297 |
| ROBINHOOD MKTS INC(HOOD) | 6,422 | 10,732 | +4,310 | 920 | 1,214 | 0.08% | +294 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,187 | +7,187 | 0 | 290 | 0.02% | +290 |
| TERADYNE INC(TER) | 0 | 1,494 | +1,494 | 0 | 289 | 0.02% | +289 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,134 | +27,134 | 0 | 4,352 | 0.28% | +4,352 |
| SPDR GOLD TR(GLD)(Call) | 0 | 700 | +700 | 0 | 277 | — | +277 |
| CLOUDFLARE INC(NET) | 0 | 4,026 | +4,026 | 0 | 794 | 0.05% | +794 |
| GIGACLOUD TECHNOLOGY INC(GCT)(Call) | 0 | 7,000 | +7,000 | 0 | 275 | — | +275 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,083 | +3,083 | 0 | 269 | 0.02% | +269 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 51,990 | +51,990 | 0 | 5,953 | 0.39% | +5,953 |
| BIOGEN INC(BIIB) | 0 | 3,535 | +3,535 | 0 | 622 | 0.04% | +622 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,348 | +6,348 | 0 | 2,349 | 0.15% | +2,349 |
| CITIGROUP INC(C) | 16,171 | 16,244 | +73 | 1,641 | 1,896 | 0.12% | +254 |