Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO SHORT Q ULTRAPRO SHORT | 0 | 42,689 | +42,689 | 0 | 2,924 | 1.01% | +2,924 |
| STATE STREET SPDR BLOOMBERG CONV ST STR CONV ETF | 17,466 | 50,458 | +32,992 | 1,581 | 4,501 | 1.55% | +2,920 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,700 | 9,259 | +2,559 | 4,291 | 6,314 | 2.17% | +2,023 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 33,318 | +33,318 | 0 | 1,567 | 0.54% | +1,567 |
| PROSHARES TR ULTRASHT SP500 ULTRASHRT S&P500 | 0 | 22,120 | +22,120 | 0 | 1,515 | 0.52% | +1,515 |
| MICRON TECHNOLOGY INC(MU) | 10,504 | 10,134 | -370 | 1,758 | 2,892 | 1.00% | +1,135 |
| BERKSHIRE HATHAWAY INC | 2,586 | 4,083 | +1,497 | 1,300 | 2,052 | 0.71% | +752 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,000 | +3,000 | 0 | 613 | 0.21% | +613 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 2,341 | +2,341 | 0 | 599 | 0.21% | +599 |
| FAIR ISAAC CORP(FICO) | 0 | 320 | +320 | 0 | 541 | 0.19% | +541 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 5,138 | +5,138 | 0 | 368 | 0.13% | +368 |
| ADVANCED MICRO DEVICES(AMD) | 6,451 | 6,420 | -31 | 1,044 | 1,375 | 0.47% | +331 |
| SALESFORCE INC(CRM) | 13,510 | 13,336 | -174 | 3,202 | 3,533 | 1.22% | +331 |
| CATERPILLAR INC(CAT) | 0 | 1,034 | +1,034 | 0 | 592 | 0.20% | +592 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,231 | +2,231 | 0 | 687 | 0.24% | +687 |
| INTUITIVE SURGICAL INC | 2,388 | 2,267 | -121 | 1,068 | 1,284 | 0.44% | +216 |
| RTX CORP(RTX) | 0 | 2,781 | +2,781 | 0 | 510 | 0.18% | +510 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,898 | 12,896 | -2 | 3,639 | 3,820 | 1.32% | +181 |
| APPLE INC(AAPL) | 14,992 | 14,685 | -307 | 3,817 | 3,992 | 1.37% | +175 |
| MASTERCARD INC CL A(MA) | 7,985 | 8,252 | +267 | 4,542 | 4,711 | 1.62% | +169 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 5,500 | 5,500 | 0 | 918 | 1,083 | 0.37% | +165 |
| BOEING CO COM(BA) | 0 | 1,787 | +1,787 | 0 | 388 | 0.13% | +388 |
| S&P GLOBAL INC(SPGI) | 0 | 714 | +714 | 0 | 373 | 0.13% | +373 |
| ACCENTURE PLC SHS CLASS A | 8,801 | 8,623 | -178 | 2,170 | 2,314 | 0.80% | +143 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,500 | 12,500 | 0 | 1,886 | 2,025 | 0.70% | +139 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,496 | 3,384 | -112 | 461 | 575 | 0.20% | +115 |
| UNION PACIFIC CORP(UNP) | 0 | 1,386 | +1,386 | 0 | 321 | 0.11% | +321 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 4,300 | +4,300 | 0 | 1,307 | 0.45% | +1,307 |
| AIRBNB INC COM CL A | 6,406 | 6,435 | +29 | 778 | 873 | 0.30% | +96 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,484 | +1,484 | 0 | 290 | 0.10% | +290 |
| HCA HEALTHCARE INC(HCA) | 0 | 681 | +681 | 0 | 318 | 0.11% | +318 |
| EATON CORP PLC(ETN) | 0 | 910 | +910 | 0 | 290 | 0.10% | +290 |
| COMFORT SYS USA INC COM(FIX) | 600 | 600 | 0 | 495 | 560 | 0.19% | +65 |
| AMAZON.COM INC(AMZN) | 9,413 | 9,231 | -182 | 2,067 | 2,131 | 0.73% | +64 |
| BROADCOM INC(AVGO) | 4,318 | 4,299 | -19 | 1,425 | 1,488 | 0.51% | +63 |
| GE HEALTHCARE TECHNO COMMON STOCK(GEHC) | 12,011 | 11,679 | -332 | 902 | 958 | 0.33% | +56 |
| LAM RESEARCH CORP(LRCX) | 0 | 322 | +322 | 0 | 55 | 0.02% | +55 |
| SYNOPSYS INC(SNPS) | 2,571 | 2,816 | +245 | 1,269 | 1,323 | 0.46% | +54 |
| INTEL CORP(INTC) | 0 | 1,237 | +1,237 | 0 | 46 | 0.02% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,075 | -116 | 578 | 623 | 0.21% | +45 |
| SLB LTD(SLB) | 0 | 933 | +933 | 0 | 36 | 0.01% | +36 |
| GRANITE CONSTRUCTION INC(GVA) | 6,000 | 6,000 | 0 | 658 | 692 | 0.24% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 327 | +327 | 0 | 33 | 0.01% | +33 |
| VALERO ENERGY CORP(VLO) | 0 | 199 | +199 | 0 | 32 | 0.01% | +32 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,300 | +2,300 | 0 | 333 | 0.11% | +333 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,946 | +1,946 | 0 | 99 | 0.03% | +99 |
| DANAHER CORP(DHR) | 0 | 1,926 | +1,926 | 0 | 441 | 0.15% | +441 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 3,300 | +3,300 | 0 | 478 | 0.16% | +478 |
| ELI LILLY & CO(LLY) | 0 | 181 | +181 | 0 | 195 | 0.07% | +195 |
| TESLA INC(TSLA) | 6,831 | 6,784 | -47 | 3,038 | 3,051 | 1.05% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 272 | +272 | 0 | 239 | 0.08% | +239 |
| SNOWLAKE, INC. COM(SNOW) | 4,944 | 5,137 | +193 | 1,115 | 1,127 | 0.39% | +12 |
| AMERICAN EXPRESS CO(AXP) | 0 | 501 | +501 | 0 | 185 | 0.06% | +185 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| CITIGROUP INC(C) | 0 | 1,583 | +1,583 | 0 | 185 | 0.06% | +185 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,871 | +7,871 | 0 | 349 | 0.12% | +349 |
| NEWMONT CORP(NEM) | 0 | 1,341 | +1,341 | 0 | 134 | 0.05% | +134 |
| APPLIED MATERIALS INC | 0 | 204 | +204 | 0 | 52 | 0.02% | +52 |
| NATERA INC COM(NTRA) | 0 | 326 | +326 | 0 | 75 | 0.03% | +75 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,101 | +1,101 | 0 | 195 | 0.07% | +195 |
| TE CONNECTIVITY PLC(TEL) | 7,173 | 6,942 | -231 | 1,575 | 1,579 | 0.54% | +5 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 143 | +143 | 0 | 10 | 0.00% | +10 |
| NUCOR CORP COM(NUE) | 0 | 243 | +243 | 0 | 40 | 0.01% | +40 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,023 | +1,023 | 0 | 79 | 0.03% | +79 |
| WELLS FARGO & COMPANY(WFC) | 0 | 2,723 | +2,723 | 0 | 254 | 0.09% | +254 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 73 | +73 | 0 | 8 | 0.00% | +8 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 70,322 | 70,395 | +73 | 1,582 | 1,583 | 0.55% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 466 | +466 | 0 | 4 | 0.00% | +4 |
| MILLICOM INT'L CELLLULAR SA COM STK | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| CHEVRON CORP(CVX) | 0 | 1,375 | +1,375 | 0 | 210 | 0.07% | +210 |
| FRONTIER COMMUNICATI COM | 0 | 133 | +133 | 0 | 5 | 0.00% | +5 |
| ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL | 18,175 | 18,296 | +121 | 1,578 | 1,577 | 0.54% | -1 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 762 | +762 | 0 | 58 | 0.02% | +58 |
| T-MOBILE US INC(TMUS) | 0 | 346 | +346 | 0 | 70 | 0.02% | +70 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 79 | +79 | 0 | 49 | 0.02% | +49 |
| CENCORA INC | 0 | 497 | +497 | 0 | 168 | 0.06% | +168 |
| MERCK & CO INC(MRK) | 0 | 527 | +527 | 0 | 55 | 0.02% | +55 |
| GE VERNOVA INC COM(GEV) | 0 | 26 | +26 | 0 | 17 | 0.01% | +17 |
| QUALCOMM INC(QCOM) | 0 | 272 | +272 | 0 | 47 | 0.02% | +47 |
| TIDEWATER INC(TDW) | 0 | 1,500 | +1,500 | 0 | 76 | 0.03% | +76 |
| AMGEN INC COM(AMGN) | 0 | 115 | +115 | 0 | 38 | 0.01% | +38 |
| NEXTERA ENERGY INC(NEE) | 0 | 198 | +198 | 0 | 16 | 0.01% | +16 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 600 | +600 | 0 | 108 | 0.04% | +108 |
| CORTEVA INC COM(CTVA) | 0 | 839 | +839 | 0 | 56 | 0.02% | +56 |
| STATE STREET SPDR BLMB HIGH YIELD BOND ST BLOO HIGH ETF | 16,114 | 16,183 | +69 | 1,579 | 1,573 | 0.54% | -6 |
| BANK OF AMERICA | 0 | 6,147 | +6,147 | 0 | 338 | 0.12% | +338 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 36,459 | 36,660 | +201 | 1,579 | 1,572 | 0.54% | -7 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,524 | +1,524 | 0 | 130 | 0.04% | +130 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 26,864 | 26,794 | -70 | 1,581 | 1,574 | 0.54% | -7 |
| STATE STREET BLACKST SENIOR LOAN ETF ST STR BL LN ETF | 38,011 | 38,111 | +100 | 1,580 | 1,573 | 0.54% | -8 |
| EOG RESOURCES INC(EOG) | 0 | 320 | +320 | 0 | 34 | 0.01% | +34 |
| KINDER MORGAN INC(KMI) | 0 | 1,284 | +1,284 | 0 | 35 | 0.01% | +35 |
| STERIS PLC SHS USD(STE) | 0 | 253 | +253 | 0 | 64 | 0.02% | +64 |
| ECOLAB INC(ECL) | 0 | 342 | +342 | 0 | 90 | 0.03% | +90 |
| CHARTER COMMUNICATIO CL A(CHTR) | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| VULCAN MATERIALS CO(VMC) | 0 | 146 | +146 | 0 | 42 | 0.01% | +42 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 19,781 | 19,717 | -64 | 1,581 | 1,572 | 0.54% | -9 |
| ELEVANCE HEALTH INC(ELV) | 0 | 599 | +599 | 0 | 210 | 0.07% | +210 |
| COSTCO WHOLESALE CORP(COST) | 0 | 31 | +31 | 0 | 27 | 0.01% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 736 | +736 | 0 | 100 | 0.03% | +100 |