Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 94,100 | +94,100 | 0 | 23,164 | — | +23,164 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 164,916 | +164,916 | 0 | 4,980 | 1.53% | +4,980 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 700 | 8,900 | +8,200 | 325 | 4,277 | — | +3,952 |
| SPDR S&P 500 ETF TR(SPY) | 89,547 | 93,152 | +3,605 | 59,655 | 63,522 | 19.50% | +3,867 |
| APPLE INC(AAPL) | 56,908 | 65,212 | +8,304 | 14,490 | 17,729 | 5.44% | +3,238 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 69,100 | 71,500 | +2,400 | 46,033 | 48,757 | — | +2,724 |
| NVIDIA CORPORATION(NVDA) | 28,165 | 41,844 | +13,679 | 5,255 | 7,804 | 2.40% | +2,549 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 53,917 | +53,917 | 0 | 2,170 | 0.67% | +2,170 |
| ISHARES TR | 51,351 | 68,596 | +17,245 | 4,795 | 6,587 | 2.02% | +1,793 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,552 | +3,552 | 0 | 1,785 | 0.55% | +1,785 |
| ISHARES TR | 125,323 | 130,357 | +5,034 | 30,323 | 32,089 | 9.85% | +1,766 |
| UNION PAC CORP(UNP) | 6,039 | 13,710 | +7,671 | 1,427 | 3,171 | 0.97% | +1,744 |
| ISHARES TR(Put) | 900 | 18,800 | +17,900 | 84 | 1,805 | — | +1,721 |
| ISHARES TR | 70,140 | 98,049 | +27,909 | 3,745 | 5,364 | 1.65% | +1,619 |
| ISHARES TR(Put) | 1,500 | 30,100 | +28,600 | 80 | 1,647 | — | +1,567 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,745 | 31,788 | +1,043 | 14,258 | 15,277 | 4.69% | +1,019 |
| INTUITIVE SURGICAL INC | 0 | 2,999 | +2,999 | 0 | 1,699 | 0.52% | +1,699 |
| ALPHABET INC(GOOG) | 11,019 | 11,320 | +301 | 2,684 | 3,552 | 1.09% | +869 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 4,200 | +1,700 | 418 | 1,199 | 0.37% | +780 |
| ALPHABET INC(GOOG)(Put) | 7,000 | 7,300 | +300 | 1,705 | 2,291 | — | +586 |
| INTEL CORP(INTC)(Put) | 54,000 | 63,000 | +9,000 | 1,812 | 2,325 | — | +513 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,934 | 4,534 | +1,600 | 475 | 971 | 0.30% | +496 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,527 | +8,527 | 0 | 467 | 0.14% | +467 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 3,700 | +1,600 | 340 | 792 | — | +453 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,100 | 13,500 | +2,400 | 2,071 | 2,518 | — | +447 |
| AMGEN INC(AMGN) | 0 | 6,113 | +6,113 | 0 | 2,001 | 0.61% | +2,001 |
| INTEL CORP(INTC) | 152,363 | 149,976 | -2,387 | 5,112 | 5,534 | 1.70% | +422 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 403 | 0.12% | +403 |
| AMAZON COM INC(AMZN) | 35,095 | 35,072 | -23 | 7,706 | 8,095 | 2.49% | +390 |
| AMAZON COM INC(Put) | 3,500 | 4,800 | +1,300 | 768 | 1,108 | — | +339 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,850 | +7,850 | 0 | 335 | 0.10% | +335 |
| INVESCO QQQ TR | 15,231 | 15,388 | +157 | 9,144 | 9,453 | 2.90% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 860 | +260 | 478 | 756 | 0.23% | +278 |
| WALMART INC(WMT) | 0 | 8,691 | +8,691 | 0 | 968 | 0.30% | +968 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,727 | +1,727 | 0 | 249 | 0.08% | +249 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,400 | +2,400 | 0 | 229 | 0.07% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,390 | +1,390 | 0 | 215 | 0.07% | +215 |
| MONGODB INC(MDB) | 0 | 500 | +500 | 0 | 210 | 0.06% | +210 |
| VISA INC(V) | 0 | 584 | +584 | 0 | 205 | 0.06% | +205 |
| ALPHABET INC(GOOG) | 2,982 | 2,962 | -20 | 725 | 927 | 0.28% | +202 |
| JOHNSON & JOHNSON(JNJ) | 8,844 | 8,883 | +39 | 1,640 | 1,838 | 0.56% | +198 |
| ORACLE CORP(ORCL) | 2,052 | 3,900 | +1,848 | 577 | 760 | 0.23% | +183 |
| ORACLE CORP(ORCL)(Put) | 900 | 2,200 | +1,300 | 253 | 429 | — | +176 |
| US BANCORP DEL(USB) | 0 | 82,731 | +82,731 | 0 | 4,415 | 1.36% | +4,415 |
| ISHARES SILVER TR(SLV) | 6,542 | 6,542 | 0 | 277 | 421 | 0.13% | +144 |
| PRUDENTIAL FINL INC(PFH) | 19,085 | 18,597 | -488 | 1,980 | 2,099 | 0.64% | +119 |
| 3M CO(MMM) | 0 | 13,163 | +13,163 | 0 | 2,107 | 0.65% | +2,107 |
| TESLA INC(TSLA)(Put) | 3,700 | 3,900 | +200 | 1,645 | 1,754 | — | +108 |
| RTX CORPORATION(RTX) | 6,001 | 6,051 | +50 | 1,004 | 1,110 | 0.34% | +106 |
| INTUITIVE SURGICAL INC(Put) | 800 | 800 | 0 | 358 | 453 | — | +95 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 322 | 0.10% | +322 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 750 | 836 | 0.26% | +85 |
| SPDR GOLD TR(GLD) | 1,887 | 1,901 | +14 | 671 | 753 | 0.23% | +83 |
| INVESCO QQQ TR(Put) | 5,800 | 5,800 | 0 | 3,482 | 3,563 | — | +81 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,642 | +10,642 | 0 | 992 | 0.30% | +992 |
| CISCO SYS INC(CSCO) | 0 | 7,676 | +7,676 | 0 | 591 | 0.18% | +591 |
| EXXON MOBIL CORP | 4,786 | 5,081 | +295 | 540 | 611 | 0.19% | +72 |
| TESLA INC(TSLA) | 4,113 | 4,213 | +100 | 1,829 | 1,895 | 0.58% | +66 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 181,622 | +181,622 | 0 | 4,628 | 1.42% | +4,628 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 205 | 257 | 0.08% | +52 |
| ISHARES TR | 0 | 39,847 | +39,847 | 0 | 3,300 | 1.01% | +3,300 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 317 | 365 | 0.11% | +48 |
| AMGEN INC(Put) | 0 | 700 | +700 | 0 | 229 | — | +229 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 343 | 371 | 0.11% | +28 |
| MICROSOFT CORP(MSFT)(Put) | 3,500 | 3,800 | +300 | 1,813 | 1,838 | — | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 6,100 | 6,400 | +300 | 1,113 | 1,138 | — | +25 |
| COCA COLA CO(KO) | 0 | 4,976 | +4,976 | 0 | 348 | 0.11% | +348 |
| ISHARES TR | 7,318 | 7,318 | 0 | 883 | 902 | 0.28% | +19 |
| TARGET CORP(TGT) | 2,076 | 2,076 | 0 | 186 | 203 | 0.06% | +17 |
| ABBOTT LABS | 0 | 2,061 | +2,061 | 0 | 258 | 0.08% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 417 | 434 | 0.13% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,805 | 2,687 | -118 | 214 | 230 | 0.07% | +16 |
| BANK AMERICA CORP | 4,600 | 4,600 | 0 | 237 | 253 | 0.08% | +16 |
| VANGUARD INDEX FDS | 2,792 | 2,778 | -14 | 916 | 931 | 0.29% | +15 |
| INTEL CORP(INTC)(Call) | 0 | 5,300 | +5,300 | 0 | 196 | — | +196 |
| VANGUARD INDEX FDS | 449 | 462 | +13 | 215 | 225 | 0.07% | +10 |
| ISHARES TR | 4,086 | 4,086 | 0 | 392 | 396 | 0.12% | +4 |
| CLEANCORE SOLUTIONS INC | 0 | 15,000 | +15,000 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(Call) CALL | 200 | 200 | 0 | 133 | 136 | — | +3 |
| ISHARES TR | 643 | 643 | 0 | 301 | 304 | 0.09% | +3 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 324 | 326 | 0.10% | +2 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 4,800 | 4,800 | 0 | 357 | 357 | — | -0 |
| AMERIPRISE FINL INC(AMP) | 0 | 623 | +623 | 0 | 305 | 0.09% | +305 |
| ISHARES TR | 2,762 | 2,755 | -7 | 391 | 389 | 0.12% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,733 | 7,913 | +180 | 1,411 | 1,407 | 0.43% | -4 |
| DOMINION ENERGY INC(D)(Put) | 0 | 3,600 | +3,600 | 0 | 211 | — | +211 |
| SOUTHERN CO(SO)(Put) | 0 | 2,300 | +2,300 | 0 | 201 | — | +201 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 2,211 | 2,182 | 0.67% | -29 |
| AT&T INC(T)(Put) | 0 | 9,300 | +9,300 | 0 | 231 | — | +231 |
| BLACKSTONE INC(BX) | 2,050 | 2,065 | +15 | 350 | 318 | 0.10% | -32 |
| EQUINOX GOLD CORP(EQX) | 86,586 | 66,586 | -20,000 | 971 | 935 | 0.29% | -37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,680 | 3,563 | -117 | 2,193 | 2,150 | 0.66% | -44 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 466 | 419 | 0.13% | -47 |
| CHEVRON CORP NEW(CVX) | 9,276 | 9,139 | -137 | 1,440 | 1,393 | 0.43% | -48 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 5,900 | +5,900 | 0 | 344 | — | +344 |
| RTX CORPORATION(Put) | 4,700 | 3,500 | -1,200 | 693 | 642 | — | -51 |
| ISHARES SILVER TR(SLV)(Put) | 1,300 | 0 | -1,300 | 55 | 0 | — | -55 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,909 | +6,909 | 0 | 403 | 0.12% | +403 |
| STANLEY BLACK & DECKER INC(SWK) | 31,079 | 30,294 | -785 | 2,310 | 2,250 | 0.69% | -60 |
| ISHARES TR | 0 | 72,774 | +72,774 | 0 | 7,269 | 2.23% | +7,269 |