Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 626,996 | +626,996 | 0 | 50,298 | 21.55% | +50,298 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 218,371 | +218,371 | 0 | 23,300 | 9.98% | +23,300 |
| INVESCO QQQ TR | 10,709 | 17,986 | +7,277 | 6,430 | 11,049 | 4.73% | +4,620 |
| ALPHABET INC(GOOG) | 15,454 | 17,410 | +1,956 | 3,764 | 5,463 | 2.34% | +1,699 |
| SPDR S&P 500 ETF TR(SPY) | 4,910 | 7,125 | +2,215 | 3,271 | 4,859 | 2.08% | +1,588 |
| APPLE INC(AAPL) | 15,560 | 20,239 | +4,679 | 3,962 | 5,502 | 2.36% | +1,540 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 8,390 | 45,912 | +37,522 | 302 | 1,692 | 0.73% | +1,390 |
| ALPHABET INC(GOOG) | 4,868 | 7,724 | +2,856 | 1,183 | 2,418 | 1.04% | +1,234 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 20,661 | +20,661 | 0 | 1,113 | 0.48% | +1,113 |
| ISHARES GOLD TR(IAU) | 4,070 | 16,239 | +12,169 | 296 | 1,318 | 0.56% | +1,022 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 29,157 | +29,157 | 0 | 1,000 | 0.43% | +1,000 |
| ISHARES TR | 227,502 | 237,452 | +9,950 | 21,965 | 22,860 | 9.80% | +894 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,757 | +3,757 | 0 | 805 | 0.34% | +805 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,802 | +14,802 | 0 | 778 | 0.33% | +778 |
| AMERICAN CENTY ETF TR | 11,729 | 19,628 | +7,899 | 848 | 1,487 | 0.64% | +640 |
| ISHARES TR | 83,251 | 87,001 | +3,750 | 9,893 | 10,456 | 4.48% | +563 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 6,485 | +6,485 | 0 | 549 | 0.24% | +549 |
| WALMART INC(WMT) | 13,695 | 16,793 | +3,098 | 1,411 | 1,871 | 0.80% | +460 |
| PROSHARES TR ULTRAPRO QQQ | 3,384 | 15,163 | +11,779 | 350 | 799 | 0.34% | +449 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 441 | 0.19% | +441 |
| ISHARES TR | 0 | 4,104 | +4,104 | 0 | 395 | 0.17% | +395 |
| ISHARES TR | 0 | 3,517 | +3,517 | 0 | 351 | 0.15% | +351 |
| ISHARES TR | 0 | 3,420 | +3,420 | 0 | 348 | 0.15% | +348 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,676 | +3,676 | 0 | 336 | 0.14% | +336 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,813 | +8,813 | 0 | 311 | 0.13% | +311 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,370 | +3,370 | 0 | 301 | 0.13% | +301 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,753 | +4,753 | 0 | 300 | 0.13% | +300 |
| ISHARES TR | 0 | 3,539 | +3,539 | 0 | 285 | 0.12% | +285 |
| SCHWAB STRATEGIC TR | 567,579 | 560,586 | -6,993 | 13,213 | 13,476 | 5.78% | +263 |
| WHITEFIBER INC(WYFI) | 0 | 16,634 | +16,634 | 0 | 263 | 0.11% | +263 |
| ATI INC(ATI) | 7,787 | 7,782 | -5 | 633 | 893 | 0.38% | +260 |
| COSTCO WHSL CORP NEW(COST) | 821 | 1,177 | +356 | 760 | 1,015 | 0.43% | +255 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 4,166 | +4,166 | 0 | 238 | 0.10% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 737 | +222 | 410 | 648 | 0.28% | +238 |
| ABBOTT LABS | 0 | 1,854 | +1,854 | 0 | 232 | 0.10% | +232 |
| AMAZON COM INC(AMZN) | 7,641 | 8,248 | +607 | 1,678 | 1,904 | 0.82% | +226 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,460 | +4,460 | 0 | 209 | 0.09% | +209 |
| MICROSOFT CORP(MSFT) | 13,130 | 14,422 | +1,292 | 6,801 | 6,975 | 2.99% | +174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,272 | 1,502 | +230 | 758 | 906 | 0.39% | +148 |
| NVIDIA CORPORATION(NVDA) | 12,069 | 12,806 | +737 | 2,252 | 2,388 | 1.02% | +136 |
| MASTERCARD INCORPORATED(MA) | 455 | 679 | +224 | 259 | 388 | 0.17% | +129 |
| ELI LILLY & CO(LLY) | 560 | 503 | -57 | 427 | 541 | 0.23% | +113 |
| ABBVIE INC(ABBV) | 1,902 | 2,394 | +492 | 440 | 547 | 0.23% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,605 | 3,605 | 0 | 936 | 1,038 | 0.44% | +102 |
| APOLLO GLOBAL MGMT INC(APO) | 2,928 | 3,395 | +467 | 390 | 491 | 0.21% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 737 | 1,058 | +321 | 254 | 349 | 0.15% | +95 |
| META PLATFORMS INC(META) | 2,561 | 2,974 | +413 | 1,880 | 1,963 | 0.84% | +82 |
| ISHARES TR | 22,629 | 22,629 | 0 | 2,732 | 2,789 | 1.20% | +57 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,282 | 54,488 | +1,206 | 2,720 | 2,776 | 1.19% | +56 |
| SCHWAB STRATEGIC TR | 98,213 | 98,215 | +2 | 2,587 | 2,643 | 1.13% | +56 |
| BROADCOM INC(AVGO) | 3,133 | 3,139 | +6 | 1,034 | 1,086 | 0.47% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,582 | 1,658 | +76 | 293 | 343 | 0.15% | +50 |
| VISA INC(V) | 1,090 | 1,168 | +78 | 372 | 410 | 0.18% | +38 |
| CURTISS WRIGHT CORP(CW) | 2,110 | 2,134 | +24 | 1,146 | 1,176 | 0.50% | +31 |
| COCA COLA CO(KO) | 4,380 | 4,587 | +207 | 290 | 321 | 0.14% | +30 |
| ISHARES TR | 1,887 | 1,885 | -2 | 1,263 | 1,291 | 0.55% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 112 | +6 | 572 | 600 | 0.26% | +27 |
| AXOS FINANCIAL INC(AX) | 15,200 | 15,200 | 0 | 1,287 | 1,310 | 0.56% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 776 | +42 | 207 | 230 | 0.10% | +23 |
| EXXON MOBIL CORP | 2,490 | 2,513 | +23 | 281 | 302 | 0.13% | +22 |
| ISHARES TR | 14,268 | 14,436 | +168 | 931 | 953 | 0.41% | +22 |
| AMPHENOL CORP NEW | 1,695 | 1,672 | -23 | 210 | 226 | 0.10% | +16 |
| QUALCOMM INC(QCOM) | 3,857 | 3,845 | -12 | 642 | 658 | 0.28% | +16 |
| ISHARES TR | 3,302 | 3,302 | 0 | 537 | 548 | 0.23% | +11 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,403 | 16,403 | 0 | 26 | 36 | 0.02% | +10 |
| VANGUARD INDEX FDS | 2,142 | 2,142 | 0 | 638 | 647 | 0.28% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 570 | +3 | 423 | 430 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 8,919 | 8,919 | 0 | 260 | 264 | 0.11% | +4 |
| PFIZER INC(PFE) | 9,490 | 9,784 | +294 | 242 | 244 | 0.10% | +2 |
| GLOBAL X FDS GLBL X MLP ETF | 8,903 | 8,903 | 0 | 431 | 431 | 0.18% | -0 |
| SCHWAB STRATEGIC TR | 12,694 | 12,411 | -283 | 405 | 405 | 0.17% | -0 |
| HCI GROUP INC | 1,531 | 1,531 | 0 | 294 | 293 | 0.13% | -0 |
| ISHARES TR | 1,374 | 1,337 | -37 | 243 | 242 | 0.10% | -1 |
| ISHARES TR | 1,357 | 1,331 | -26 | 328 | 328 | 0.14% | -1 |
| SCHWAB STRATEGIC TR | 28,659 | 28,365 | -294 | 782 | 778 | 0.33% | -4 |
| VANGUARD INDEX FDS | 997 | 974 | -23 | 293 | 283 | 0.12% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,505 | 3,536 | +31 | 639 | 629 | 0.27% | -11 |
| WHEELS UP EXPERIENCE INC | 11,500 | 11,500 | 0 | 21 | 8 | 0.00% | -14 |
| ISHARES TR | 2,512 | 2,512 | 0 | 358 | 344 | 0.15% | -14 |
| ISHARES TR MSCI USA MIN ETF | 16,047 | 16,047 | 0 | 1,527 | 1,511 | 0.65% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 2,546 | 2,415 | -131 | 803 | 778 | 0.33% | -25 |
| STAGWELL INC(STGW) | 49,835 | 49,835 | 0 | 281 | 244 | 0.10% | -37 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 534 | 533 | -1 | 313 | 272 | 0.12% | -41 |
| ISHARES TR MSCI USA MMENTM | 7,962 | 7,962 | 0 | 2,042 | 1,993 | 0.85% | -49 |
| ISHARES TR | 5,252 | 5,072 | -180 | 2,460 | 2,401 | 1.03% | -60 |
| BLACKSTONE INC(BX) | 2,239 | 2,012 | -227 | 383 | 310 | 0.13% | -72 |
| COSTAR GROUP INC(CSGP) | 4,183 | 4,171 | -12 | 353 | 280 | 0.12% | -72 |
| SEMPRA(SRE) | 47,935 | 47,954 | +19 | 4,313 | 4,234 | 1.81% | -79 |
| BANK AMERICA CORP | 6,600 | 4,677 | -1,923 | 340 | 257 | 0.11% | -83 |
| NETFLIX INC(NFLX) | 310 | 2,966 | +2,656 | 372 | 278 | 0.12% | -94 |
| CHEVRON CORP NEW(CVX) | 6,962 | 6,448 | -514 | 1,081 | 983 | 0.42% | -98 |
| BIT DIGITAL INC | 144,000 | 154,000 | +10,000 | 432 | 291 | 0.12% | -141 |
| BERKSHIRE HATHAWAY INC DEL | 2,980 | 2,697 | -283 | 1,498 | 1,356 | 0.58% | -143 |
| NEBIUS GROUP N.V.(NBIS) | 1,943 | 0 | -1,943 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 5,007 | 5,182 | +175 | 2,029 | 1,783 | 0.76% | -246 |
| PROCTER AND GAMBLE CO(PG) | 14,249 | 13,521 | -728 | 2,189 | 1,938 | 0.83% | -252 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 0 | -10,000 | 280 | 0 | — | -280 |
| VANGUARD INDEX FDS | 6,631 | 5,612 | -1,019 | 2,176 | 1,881 | 0.81% | -295 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,370 | 0 | -3,370 | 305 | 0 | — | -305 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,528 | 0 | -6,528 | 545 | 0 | — | -544 |