Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 31,666 | 68,993 | +37,327 | 3,266 | 7,720 | 2.76% | +4,454 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,572,122 | 1,728,504 | +156,382 | 43,972 | 47,119 | 16.86% | +3,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,211 | 50,519 | +308 | 8,124 | 10,819 | 3.87% | +2,696 |
| WISDOMTREE TR(WT) | 423,814 | 437,997 | +14,183 | 21,360 | 23,240 | 8.32% | +1,880 |
| CITIGROUP INC(C) | 88,616 | 91,677 | +3,061 | 8,995 | 10,698 | 3.83% | +1,703 |
| SERVICENOW INC(NOW) | 8,548 | 61,249 | +52,701 | 7,867 | 9,383 | 3.36% | +1,516 |
| ULTA BEAUTY INC(ULTA) | 20,330 | 20,837 | +507 | 11,115 | 12,607 | 4.51% | +1,491 |
| GLOBAL X FDS | 730,872 | 751,426 | +20,554 | 12,494 | 13,773 | 4.93% | +1,279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,098 | +8,098 | 0 | 1,166 | 0.42% | +1,166 |
| SLB LIMITED(SLB) | 151,832 | 157,839 | +6,007 | 5,218 | 6,058 | 2.17% | +839 |
| GLOBAL X FDS INDIA ACTIVE ETF | 388,685 | 400,931 | +12,246 | 11,137 | 11,948 | 4.28% | +810 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 6,484 | +6,484 | 0 | 650 | 0.23% | +650 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 596,575 | 606,248 | +9,673 | 17,366 | 17,875 | 6.40% | +509 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 496,668 | 527,966 | +31,298 | 4,525 | 5,005 | 1.79% | +480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 257,352 | 266,990 | +9,638 | 13,135 | 13,600 | 4.87% | +465 |
| CISCO SYS INC(CSCO) | 28,190 | 30,706 | +2,516 | 1,929 | 2,365 | 0.85% | +437 |
| VERTIV HOLDINGS CO(VRT) | 27,886 | 28,544 | +658 | 4,207 | 4,624 | 1.65% | +418 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 636,766 | 645,479 | +8,713 | 29,629 | 29,927 | 10.71% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,676 | 7,309 | +633 | 1,884 | 2,165 | 0.77% | +281 |
| EXXON MOBIL CORP | 19,833 | 20,087 | +254 | 2,236 | 2,417 | 0.87% | +181 |
| PFIZER INC(PFE) | 329,950 | 343,910 | +13,960 | 8,407 | 8,563 | 3.06% | +156 |
| ABBVIE INC(ABBV) | 29,463 | 30,333 | +870 | 6,822 | 6,931 | 2.48% | +109 |
| NEXTERA ENERGY INC(NEE) | 8,260 | 8,993 | +733 | 624 | 722 | 0.26% | +98 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 594 | 692 | 0.25% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,634 | 30,911 | +4,277 | 1,171 | 1,259 | 0.45% | +88 |
| GLOBALFOUNDRIES INC(GFS) | 72,284 | 76,366 | +4,082 | 2,591 | 2,667 | 0.95% | +76 |
| CHEVRON CORP NEW(CVX) | 23,784 | 24,579 | +795 | 3,693 | 3,746 | 1.34% | +53 |
| ISHARES TR | 1,767 | 1,767 | 0 | 240 | 246 | 0.09% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,177 | -25 | 801 | 803 | 0.29% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.54% | +1 |
| ISHARES TR | 5,000 | 5,000 | 0 | 504 | 502 | 0.18% | -2 |
| BXP INC(BXP) | 26,313 | 28,888 | +2,575 | 1,956 | 1,949 | 0.70% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,293 | 5,677 | -616 | 1,194 | 1,087 | 0.39% | -106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,737 | 10,811 | +74 | 5,265 | 5,068 | 1.81% | -197 |
| META PLATFORMS INC(META) | 9,507 | 9,896 | +389 | 6,982 | 6,532 | 2.34% | -449 |
| UBER TECHNOLOGIES INC(UBER) | 47,984 | 48,974 | +990 | 4,701 | 4,002 | 1.43% | -699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,771 | 0 | -4,771 | 1,345 | 0 | — | -1,345 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,416 | 0 | -36,416 | 6,509 | 0 | — | -6,509 |
| KINROSS GOLD CORP(KGC) | 386,628 | 0 | -386,628 | 9,608 | 0 | — | -9,608 |