Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 81,302 | 83,821 | +2,519 | 19,764 | 26,234 | 6.77% | +6,471 |
| META PLATFORMS INC(META) | 16,291 | 23,258 | +6,967 | 11,964 | 15,352 | 3.96% | +3,389 |
| AMAZON COM INC(AMZN) | 66,780 | 72,944 | +6,164 | 14,663 | 16,837 | 4.34% | +2,174 |
| BROADCOM INC(AVGO) | 10,224 | 14,603 | +4,379 | 3,373 | 5,054 | 1.30% | +1,681 |
| MICROSOFT CORP(MSFT) | 24,930 | 30,039 | +5,109 | 12,908 | 14,524 | 3.75% | +1,616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,327 | 20,925 | +3,598 | 4,839 | 6,359 | 1.64% | +1,520 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,756 | +11,756 | 0 | 1,480 | 0.38% | +1,480 |
| COSTCO WHSL CORP NEW(COST) | 592 | 2,266 | +1,674 | 548 | 1,954 | 0.50% | +1,406 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,431 | 22,190 | +16,759 | 542 | 1,692 | 0.44% | +1,149 |
| ELI LILLY & CO(LLY) | 4,326 | 4,138 | -188 | 3,301 | 4,447 | 1.15% | +1,146 |
| JPMORGAN CHASE & CO.(JPM) | 49,981 | 52,499 | +2,518 | 15,563 | 16,706 | 4.31% | +1,143 |
| ORACLE CORP(ORCL) | 1,147 | 7,142 | +5,995 | 323 | 1,392 | 0.36% | +1,069 |
| NETFLIX INC(NFLX) | 671 | 18,746 | +18,075 | 804 | 1,758 | 0.45% | +953 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,054 | 35,396 | -5,658 | 6,642 | 7,580 | 1.96% | +938 |
| PALO ALTO NETWORKS INC(PANW) | 11,541 | 17,678 | +6,137 | 2,350 | 3,256 | 0.84% | +906 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,635 | +2,635 | 0 | 824 | 0.21% | +824 |
| EXXON MOBIL CORP | 86,203 | 87,686 | +1,483 | 9,721 | 10,540 | 2.72% | +820 |
| ARES CAPITAL CORP(ARCC) | 11,170 | 49,670 | +38,500 | 228 | 1,005 | 0.26% | +777 |
| NVIDIA CORPORATION(NVDA) | 72,014 | 76,101 | +4,087 | 13,436 | 14,193 | 3.66% | +757 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 23,454 | +23,454 | 0 | 753 | 0.19% | +753 |
| CHEVRON CORP NEW(CVX) | 10,952 | 16,052 | +5,100 | 1,710 | 2,458 | 0.63% | +749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,824 | 16,288 | +10,464 | 1,642 | 2,345 | 0.61% | +703 |
| GOLDMAN SACHS GROUP INC(GS) | 5,280 | 5,582 | +302 | 4,135 | 4,824 | 1.24% | +690 |
| LOWES COS INC(LOW) | 7,243 | 10,352 | +3,109 | 1,820 | 2,496 | 0.64% | +676 |
| ANNALY CAPITAL MANAGEMENT IN | 23,063 | 48,563 | +25,500 | 466 | 1,086 | 0.28% | +620 |
| HOME DEPOT INC(HD) | 5,176 | 7,894 | +2,718 | 2,097 | 2,716 | 0.70% | +619 |
| SHOPIFY INC(SHOP) | 3,567 | 6,877 | +3,310 | 530 | 1,107 | 0.29% | +577 |
| FIDELITY MERRIMACK STR TR | 50,936 | 63,568 | +12,632 | 2,355 | 2,927 | 0.76% | +571 |
| CUMMINS INC(CMI) | 4,505 | 4,784 | +279 | 1,884 | 2,414 | 0.62% | +530 |
| COCA COLA CONS INC(COKE) | 7,075 | 8,425 | +1,350 | 829 | 1,292 | 0.33% | +463 |
| KRANESHARES TRUST | 0 | 13,088 | +13,088 | 0 | 446 | 0.11% | +446 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 25,647 | +25,647 | 0 | 439 | 0.11% | +439 |
| MICRON TECHNOLOGY INC(MU) | 6,850 | 5,509 | -1,341 | 1,146 | 1,572 | 0.41% | +426 |
| APPLE INC(AAPL) | 58,342 | 56,227 | -2,115 | 14,791 | 15,203 | 3.92% | +413 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 73,660 | 90,514 | +16,854 | 1,886 | 2,292 | 0.59% | +406 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 236,268 | +236,268 | 0 | 402 | 0.10% | +402 |
| UBER TECHNOLOGIES INC(UBER) | 4,371 | 10,061 | +5,690 | 428 | 822 | 0.21% | +394 |
| BANK AMERICA CORP | 64,364 | 67,332 | +2,968 | 3,321 | 3,703 | 0.96% | +383 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,164 | 4,108 | -56 | 4,031 | 4,395 | 1.13% | +364 |
| GOLDMAN SACHS ETF TR | 23,202 | 26,876 | +3,674 | 2,326 | 2,686 | 0.69% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 19,479 | 19,545 | +66 | 12,977 | 13,328 | 3.44% | +352 |
| VISA INC(V) | 6,009 | 6,808 | +799 | 2,051 | 2,388 | 0.62% | +336 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,088 | 24,483 | +9,395 | 659 | 994 | 0.26% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,649 | 6,619 | +970 | 2,770 | 3,103 | 0.80% | +333 |
| VANGUARD INDEX FDS | 10,594 | 11,012 | +418 | 5,081 | 5,373 | 1.39% | +291 |
| FAIR ISAAC CORP(FICO) | 634 | 733 | +99 | 949 | 1,239 | 0.32% | +290 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,153 | 3,604 | +451 | 1,029 | 1,298 | 0.33% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 1,806 | 2,677 | +871 | 624 | 884 | 0.23% | +260 |
| MCKESSON CORP(MCK) | 1,038 | 1,284 | +246 | 802 | 1,053 | 0.27% | +251 |
| NUSCALE PWR CORP(SMR) | 0 | 17,374 | +17,374 | 0 | 246 | 0.06% | +246 |
| MASTERCARD INCORPORATED(MA) | 3,291 | 3,703 | +412 | 1,872 | 2,114 | 0.55% | +242 |
| BOEING CO(BA) | 18,121 | 19,116 | +995 | 3,911 | 4,150 | 1.07% | +239 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,109 | +1,109 | 0 | 232 | 0.06% | +232 |
| KLA CORP(KLAC) | 273 | 413 | +140 | 294 | 502 | 0.13% | +207 |
| MOODYS CORP(MCO) | 1,987 | 2,253 | +266 | 947 | 1,151 | 0.30% | +204 |
| BANK NEW YORK MELLON CORP | 5,271 | 6,694 | +1,423 | 574 | 777 | 0.20% | +203 |
| KEYCORP(KEY) | 60,118 | 64,260 | +4,142 | 1,124 | 1,326 | 0.34% | +203 |
| TARGET CORP(TGT) | 4,428 | 6,086 | +1,658 | 419 | 612 | 0.16% | +193 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,105 | 25,408 | +6,303 | 504 | 689 | 0.18% | +185 |
| DEERE & CO(DE) | 10,313 | 10,507 | +194 | 4,696 | 4,867 | 1.26% | +172 |
| SOUNDHOUND AI INC(SOUN) | 0 | 16,176 | +16,176 | 0 | 161 | 0.04% | +161 |
| GE VERNOVA INC(GEV) | 614 | 817 | +203 | 378 | 534 | 0.14% | +156 |
| RITHM PPTY TR INC(RPT) | 0 | 18,042 | +18,042 | 0 | 152 | 0.04% | +152 |
| GE AEROSPACE(GE) | 2,114 | 2,554 | +440 | 636 | 787 | 0.20% | +151 |
| VANGUARD INDEX FDS | 5,275 | 5,909 | +634 | 984 | 1,129 | 0.29% | +145 |
| CATERPILLAR INC(CAT) | 1,632 | 1,621 | -11 | 755 | 893 | 0.23% | +138 |
| WALMART INC(WMT) | 48,448 | 46,055 | -2,393 | 4,993 | 5,131 | 1.32% | +138 |
| SLB LIMITED(SLB) | 6,689 | 9,829 | +3,140 | 307 | 442 | 0.11% | +135 |
| INVESCO QQQ TR | 3,863 | 3,991 | +128 | 2,319 | 2,452 | 0.63% | +133 |
| COREWEAVE INC(CRWV) | 1,517 | 4,724 | +3,207 | 208 | 338 | 0.09% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 6,542 | 6,794 | +252 | 3,289 | 3,415 | 0.88% | +126 |
| ISHARES TR | 25,376 | 25,968 | +592 | 2,369 | 2,494 | 0.64% | +124 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 45,606 | 51,129 | +5,523 | 945 | 1,058 | 0.27% | +114 |
| SCHWAB STRATEGIC TR | 37,570 | 41,483 | +3,913 | 1,026 | 1,138 | 0.29% | +112 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,192 | 24,436 | +2,244 | 1,127 | 1,236 | 0.32% | +109 |
| DOMINOS PIZZA INC(DPZ) | 2,379 | 2,721 | +342 | 1,027 | 1,134 | 0.29% | +107 |
| HCA HEALTHCARE INC(HCA) | 2,811 | 2,793 | -18 | 1,198 | 1,304 | 0.34% | +106 |
| HOWMET AEROSPACE INC(HWM) | 2,441 | 2,852 | +411 | 479 | 585 | 0.15% | +106 |
| WELLS FARGO CO NEW(WFC) | 10,047 | 10,549 | +502 | 657 | 756 | 0.20% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,826 | 5,386 | +560 | 369 | 462 | 0.12% | +93 |
| VENTURE GLOBAL INC(VG) | 0 | 13,359 | +13,359 | 0 | 91 | 0.02% | +91 |
| ISHARES TR | 13,176 | 14,154 | +978 | 1,271 | 1,361 | 0.35% | +90 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,122 | 7,081 | +959 | 515 | 602 | 0.16% | +87 |
| ARCH CAP GROUP LTD ORD | 2,820 | 3,570 | +750 | 256 | 342 | 0.09% | +87 |
| WENDYS CO(WEN) | 0 | 10,020 | +10,020 | 0 | 83 | 0.02% | +83 |
| SPDR GOLD TR(GLD) | 1,719 | 1,741 | +22 | 611 | 690 | 0.18% | +79 |
| S&P GLOBAL INC(SPGI) | 568 | 675 | +107 | 276 | 353 | 0.09% | +76 |
| AGNC INVT CORP(AGNC) | 48,434 | 51,334 | +2,900 | 474 | 550 | 0.14% | +76 |
| AMGEN INC(AMGN) | 3,245 | 3,010 | -235 | 916 | 985 | 0.25% | +69 |
| CAPITAL ONE FINL CORP(COF) | 2,151 | 2,151 | 0 | 457 | 521 | 0.13% | +64 |
| GSK PLC(GSK) | 12,743 | 12,573 | -170 | 546 | 610 | 0.16% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,445 | 19,883 | +438 | 1,118 | 1,179 | 0.30% | +60 |
| CENTRUS ENERGY CORP(LEU) | 1,285 | 1,888 | +603 | 398 | 458 | 0.12% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,987 | 6,798 | +811 | 469 | 528 | 0.14% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,353 | 2,389 | +36 | 1,091 | 1,148 | 0.30% | +57 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,806 | 10,048 | +2,242 | 419 | 475 | 0.12% | +56 |
| AMPHENOL CORP NEW | 1,664 | 1,928 | +264 | 206 | 261 | 0.07% | +55 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 18,246 | 19,564 | +1,318 | 879 | 933 | 0.24% | +54 |
| TJX COS INC NEW(TJX) | 3,017 | 3,192 | +175 | 436 | 490 | 0.13% | +54 |
| TRUIST FINL CORP(TFC) | 19,009 | 18,709 | -300 | 869 | 921 | 0.24% | +52 |