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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 49,546 | +49,546 | 0 | 4,528 | 1.17% | +4,528 |
| META PLATFORMS INC(META) | 16,291 | 23,258 | +6,967 | 11,964 | 15,352 | 3.96% | +3,389 |
| BOEING CO(Call) | 0 | 36,000 | +36,000 | 0 | 2,707 | — | +2,707 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,288 | +16,288 | 0 | 2,345 | 0.61% | +2,345 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 90,514 | +90,514 | 0 | 2,292 | 0.59% | +2,292 |
| 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) | 0 | 2,266 | +2,266 | 0 | 1,954 | 0.50% | +1,954 |
| DIREXION SHS ETF TR(Call) DLY META BULL 2X | 0 | 184,000 | +184,000 | 0 | 1,243 | — | +1,243 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,431 | 22,190 | +16,759 | 542 | 1,692 | 0.44% | +1,149 |
| ELI LILLY & CO(LLY) | 0 | 4,138 | +4,138 | 0 | 4,447 | 1.15% | +4,447 |
| JPMORGAN CHASE & CO.(JPM) | 49,981 | 52,499 | +2,518 | 15,563 | 16,706 | 4.31% | +1,143 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 16,671 | +16,671 | 0 | 1,080 | 0.28% | +1,080 |
| ORACLE CORP(ORCL) | 0 | 7,142 | +7,142 | 0 | 1,392 | 0.36% | +1,392 |
| ORACLE CORP(ORCL)(Call) | 0 | 35,800 | +35,800 | 0 | 995 | — | +995 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,000 | +5,000 | 0 | 969 | — | +969 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,819 | +16,819 | 0 | 921 | 0.24% | +921 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,678 | +17,678 | 0 | 3,256 | 0.84% | +3,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,635 | +2,635 | 0 | 824 | 0.21% | +824 |
| EXXON MOBIL CORP | 0 | 87,686 | +87,686 | 0 | 10,540 | 2.72% | +10,540 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 11,000 | +11,000 | 0 | 789 | — | +789 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 9,000 | +9,000 | 0 | 779 | — | +779 |
| ARES CAPITAL CORP(ARCC) | 0 | 49,670 | +49,670 | 0 | 1,005 | 0.26% | +1,005 |
| 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) | 0 | 16,052 | +16,052 | 0 | 2,458 | 0.63% | +2,458 |
| HOME DEPOT INC(HD)(Call) | 0 | 13,500 | +13,500 | 0 | 739 | — | +739 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 15,200 | +15,200 | 0 | 728 | — | +728 |
| GOLDMAN SACHS GROUP INC(GS) | 5,280 | 5,582 | +302 | 4,135 | 4,824 | 1.24% | +690 |
| LOWES COS INC(LOW) | 0 | 10,352 | +10,352 | 0 | 2,496 | 0.64% | +2,496 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 15,600 | +15,600 | 0 | 627 | — | +627 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 48,563 | +48,563 | 0 | 1,086 | 0.28% | +1,086 |
| HOME DEPOT INC(HD) | 0 | 7,894 | +7,894 | 0 | 2,716 | 0.70% | +2,716 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,195 | +13,195 | 0 | 590 | 0.15% | +590 |
| SHOPIFY INC(SHOP) | 0 | 6,877 | +6,877 | 0 | 1,107 | 0.29% | +1,107 |
| FIDELITY MERRIMACK STR TR | 50,936 | 63,568 | +12,632 | 2,355 | 2,927 | 0.76% | +571 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 16,300 | +16,300 | 0 | 557 | — | +557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,445 | +3,445 | 0 | 533 | 0.14% | +533 |
| CUMMINS INC(CMI) | 4,505 | 4,784 | +279 | 1,884 | 2,414 | 0.62% | +530 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,798 | +6,798 | 0 | 528 | 0.14% | +528 |
| ETF OPPORTUNITIES TRUST(Call) T REX 2X LONG | 0 | 68,000 | +68,000 | 0 | 502 | — | +502 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,154 | +11,154 | 0 | 476 | 0.12% | +476 |
| AMAZON COM INC(Call) | 0 | 8,000 | +8,000 | 0 | 471 | — | +471 |
| COCA COLA CONS INC(COKE) | 0 | 8,425 | +8,425 | 0 | 1,292 | 0.33% | +1,292 |
| SERVICENOW INC(NOW)(Call) | 0 | 28,000 | +28,000 | 0 | 460 | — | +460 |
| 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 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,000 | +5,000 | 0 | 434 | — | +434 |
| 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 |
| AMERICAN BITCOIN CORP. | 0 | 236,268 | +236,268 | 0 | 402 | 0.10% | +402 |
| META PLATFORMS INC(META)(Call) | 0 | 5,000 | +5,000 | 0 | 397 | — | +397 |
| UBER TECHNOLOGIES INC(UBER) | 4,371 | 10,061 | +5,690 | 428 | 822 | 0.21% | +394 |
| BANK AMERICA CORP | 0 | 67,332 | +67,332 | 0 | 3,703 | 0.96% | +3,703 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 22,900 | +22,900 | 0 | 367 | — | +367 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,108 | +4,108 | 0 | 4,395 | 1.13% | +4,395 |
| 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) | 0 | 6,808 | +6,808 | 0 | 2,388 | 0.62% | +2,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,483 | +24,483 | 0 | 994 | 0.26% | +994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,649 | 6,619 | +970 | 2,770 | 3,103 | 0.80% | +333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,066 | +2,066 | 0 | 320 | 0.08% | +320 |
| 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 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 278 | 0.07% | +278 |
| 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 |
| ZSCALER INC(ZS)(Call) | 0 | 5,700 | +5,700 | 0 | 259 | — | +259 |
| AELUMA INC(Call) | 0 | 30,000 | +30,000 | 0 | 257 | — | +257 |
| 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) | 0 | 3,703 | +3,703 | 0 | 2,114 | 0.55% | +2,114 |
| BOEING CO(BA) | 0 | 19,116 | +19,116 | 0 | 4,150 | 1.07% | +4,150 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,109 | +1,109 | 0 | 232 | 0.06% | +232 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 8,000 | +8,000 | 0 | 230 | — | +230 |
| META PLATFORMS INC(META)(Call) | 0 | 1,400 | +1,400 | 0 | 228 | — | +228 |
| KLA CORP(KLAC) | 273 | 413 | +140 | 294 | 502 | 0.13% | +207 |
| MOODYS CORP(MCO) | 0 | 2,253 | +2,253 | 0 | 1,151 | 0.30% | +1,151 |
| BANK NEW YORK MELLON CORP | 5,271 | 6,694 | +1,423 | 574 | 777 | 0.20% | +203 |
| KEYCORP(KEY) | 0 | 64,260 | +64,260 | 0 | 1,326 | 0.34% | +1,326 |
| TARGET CORP(TGT) | 0 | 6,086 | +6,086 | 0 | 612 | 0.16% | +612 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 25,408 | +25,408 | 0 | 689 | 0.18% | +689 |
| 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 | 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) | 0 | 1,621 | +1,621 | 0 | 893 | 0.23% | +893 |
| WALMART INC(WMT) | 0 | 46,055 | +46,055 | 0 | 5,131 | 1.32% | +5,131 |
| SLB LIMITED(SLB) | 0 | 9,829 | +9,829 | 0 | 442 | 0.11% | +442 |
| AMAZON COM INC(AMZN)(Call) | 6,000 | 8,600 | +2,600 | 232 | 366 | — | +134 |
| INVESCO QQQ TR | 3,863 | 3,991 | +128 | 2,319 | 2,452 | 0.63% | +133 |
| COREWEAVE INC(CRWV) | 0 | 4,724 | +4,724 | 0 | 338 | 0.09% | +338 |