Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 556,321 | +556,321 | 0 | 56,917 | 1.87% | +56,917 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,093,577 | +1,093,577 | 0 | 50,895 | 1.67% | +50,895 |
| VANGUARD WORLD FD | 0 | 304,412 | +304,412 | 0 | 42,971 | 1.41% | +42,971 |
| LAM RESEARCH CORP(LRCX) | 0 | 215,827 | +215,827 | 0 | 37,001 | 1.22% | +37,001 |
| MICRON TECHNOLOGY INC(MU) | 101,701 | 154,849 | +53,148 | 17,017 | 44,213 | 1.45% | +27,197 |
| FIDELITY COVINGTON TRUST | 0 | 107,724 | +107,724 | 0 | 24,202 | 0.80% | +24,202 |
| ALPHABET INC(GOOG) | 306,310 | 309,050 | +2,740 | 74,464 | 96,733 | 3.18% | +22,269 |
| INVESCO QQQ TR | 127,396 | 160,611 | +33,215 | 76,546 | 98,665 | 3.24% | +22,119 |
| APPLOVIN CORP(APP) | 0 | 26,737 | +26,737 | 0 | 18,016 | 0.59% | +18,016 |
| PEPSICO INC(PEP) | 0 | 102,071 | +102,071 | 0 | 14,789 | 0.49% | +14,789 |
| ISHARES TR | 145,582 | 205,014 | +59,432 | 30,064 | 43,477 | 1.43% | +13,413 |
| SHOPIFY INC(SHOP) | 0 | 120,095 | +120,095 | 0 | 19,332 | 0.64% | +19,332 |
| AMGEN INC(AMGN) | 0 | 115,728 | +115,728 | 0 | 37,879 | 1.25% | +37,879 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 77,891 | +77,891 | 0 | 11,214 | 0.37% | +11,214 |
| ISHARES TR CORE HIGH DV ETF | 0 | 86,786 | +86,786 | 0 | 10,554 | 0.35% | +10,554 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,884 | +20,884 | 0 | 10,497 | 0.35% | +10,497 |
| SCHWAB STRATEGIC TR | 0 | 275,642 | +275,642 | 0 | 8,162 | 0.27% | +8,162 |
| ISHARES TR MSCI USA MMENTM | 47,340 | 80,579 | +33,239 | 12,140 | 20,170 | 0.66% | +8,029 |
| MERCK & CO INC(MRK) | 146,687 | 190,521 | +43,834 | 12,419 | 20,213 | 0.66% | +7,794 |
| AMAZON COM INC(AMZN) | 438,339 | 448,837 | +10,498 | 96,246 | 103,601 | 3.41% | +7,354 |
| ISHARES INC CORE MSCI EMKT | 403,705 | 503,129 | +99,424 | 26,612 | 33,820 | 1.11% | +7,208 |
| CONOCOPHILLIPS(COP) | 0 | 79,180 | +79,180 | 0 | 7,412 | 0.24% | +7,412 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 7,925 | — | +7,925 |
| APPLE INC(AAPL) | 862,933 | 833,417 | -29,516 | 219,729 | 226,573 | 7.45% | +6,844 |
| INTEL CORP(INTC) | 386,562 | 535,929 | +149,367 | 12,969 | 19,776 | 0.65% | +6,807 |
| SPDR S&P 500 ETF TR(SPY) | 118,235 | 125,038 | +6,803 | 78,831 | 85,513 | 2.81% | +6,682 |
| KLA CORP(KLAC) | 0 | 5,266 | +5,266 | 0 | 6,399 | 0.21% | +6,399 |
| TESLA INC(TSLA) | 128,411 | 141,018 | +12,607 | 57,107 | 63,418 | 2.09% | +6,312 |
| INVESCO EXCH TRADED FD TR II | 0 | 140,236 | +140,236 | 0 | 6,731 | 0.22% | +6,731 |
| 3M CO(MMM) | 0 | 41,343 | +41,343 | 0 | 6,619 | 0.22% | +6,619 |
| CHEVRON CORP NEW(CVX) | 0 | 123,783 | +123,783 | 0 | 18,866 | 0.62% | +18,866 |
| WESTERN DIGITAL CORP(WDC) | 0 | 35,065 | +35,065 | 0 | 6,041 | 0.20% | +6,041 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 26,445 | +26,445 | 0 | 7,671 | 0.25% | +7,671 |
| ALPHABET INC(GOOG) | 68,126 | 68,828 | +702 | 16,592 | 21,598 | 0.71% | +5,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,391 | +77,391 | 0 | 4,239 | 0.14% | +4,239 |
| ELECTRONIC ARTS INC(EA) | 0 | 20,387 | +20,387 | 0 | 4,166 | 0.14% | +4,166 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,796 | +26,796 | 0 | 4,157 | 0.14% | +4,157 |
| AMERICAN ELEC PWR CO INC | 0 | 35,473 | +35,473 | 0 | 4,090 | 0.13% | +4,090 |
| VENTAS INC(VTR) | 0 | 52,298 | +52,298 | 0 | 4,072 | 0.13% | +4,072 |
| ISHARES TR | 0 | 27,978 | +27,978 | 0 | 3,959 | 0.13% | +3,959 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 43,912 | +43,912 | 0 | 3,942 | 0.13% | +3,942 |
| CORTEVA INC(CTVA) | 0 | 58,055 | +58,055 | 0 | 3,891 | 0.13% | +3,891 |
| MEDTRONIC PLC(MDT) | 0 | 38,277 | +38,277 | 0 | 3,704 | 0.12% | +3,704 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 60,357 | +60,357 | 0 | 4,601 | 0.15% | +4,601 |
| ISHARES TR | 0 | 13,327 | +13,327 | 0 | 4,013 | 0.13% | +4,013 |
| ISHARES TR CORE MSCI INTL | 0 | 42,067 | +42,067 | 0 | 3,470 | 0.11% | +3,470 |
| ABBVIE INC(ABBV) | 0 | 40,949 | +40,949 | 0 | 9,356 | 0.31% | +9,356 |
| EXXON MOBIL CORP | 0 | 61,533 | +61,533 | 0 | 7,405 | 0.24% | +7,405 |
| EQT CORP(EQT) | 0 | 60,630 | +60,630 | 0 | 3,250 | 0.11% | +3,250 |
| CATERPILLAR INC(CAT) | 21,373 | 23,456 | +2,083 | 10,198 | 13,437 | 0.44% | +3,239 |
| QUALCOMM INC(QCOM) | 0 | 169,354 | +169,354 | 0 | 28,968 | 0.95% | +28,968 |
| BANK AMERICA CORP | 0 | 112,549 | +112,549 | 0 | 6,190 | 0.20% | +6,190 |
| STEEL DYNAMICS INC(STLD) | 0 | 19,912 | +19,912 | 0 | 3,384 | 0.11% | +3,384 |
| JOHNSON & JOHNSON(JNJ) | 0 | 84,071 | +84,071 | 0 | 17,398 | 0.57% | +17,398 |
| SPDR GOLD TR(GLD) | 0 | 10,982 | +10,982 | 0 | 4,352 | 0.14% | +4,352 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,323 | +24,323 | 0 | 2,904 | 0.10% | +2,904 |
| TIDAL TRUST I | 0 | 164,463 | +164,463 | 0 | 4,072 | 0.13% | +4,072 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 47,765 | +47,765 | 0 | 3,109 | 0.10% | +3,109 |
| XCEL ENERGY INC(XEL) | 0 | 37,071 | +37,071 | 0 | 2,759 | 0.09% | +2,759 |
| RIO TINTO PLC(RIO) | 0 | 197,790 | +197,790 | 0 | 15,829 | 0.52% | +15,829 |
| UNITEDHEALTH GROUP INC(UNH) | 33,151 | 42,727 | +9,576 | 11,447 | 14,105 | 0.46% | +2,657 |
| D R HORTON INC(DHI) | 0 | 18,439 | +18,439 | 0 | 2,656 | 0.09% | +2,656 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,185 | +7,185 | 0 | 2,648 | 0.09% | +2,648 |
| LINDE PLC(LIN) | 0 | 35,272 | +35,272 | 0 | 15,040 | 0.49% | +15,040 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,514 | +14,514 | 0 | 12,758 | 0.42% | +12,758 |
| APPLIED MATLS INC | 64,758 | 61,411 | -3,347 | 13,258 | 15,782 | 0.52% | +2,523 |
| T-MOBILE US INC(TMUS) | 0 | 78,407 | +78,407 | 0 | 15,920 | 0.52% | +15,920 |
| VANGUARD TAX-MANAGED FDS | 78,997 | 115,261 | +36,264 | 4,733 | 7,200 | 0.24% | +2,467 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 60,576 | +60,576 | 0 | 29,176 | 0.96% | +29,176 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 22,856 | +22,856 | 0 | 2,368 | 0.08% | +2,368 |
| PFIZER INC(PFE) | 0 | 344,066 | +344,066 | 0 | 8,567 | 0.28% | +8,567 |
| DYCOM INDS INC(DY) | 0 | 6,534 | +6,534 | 0 | 2,208 | 0.07% | +2,208 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,968 | +12,968 | 0 | 2,198 | 0.07% | +2,198 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,243 | +18,243 | 0 | 2,148 | 0.07% | +2,148 |
| BLACKROCK ETF TRUST II | 313,161 | 356,646 | +43,485 | 16,673 | 18,820 | 0.62% | +2,148 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,025 | +11,025 | 0 | 3,044 | 0.10% | +3,044 |
| ISHARES TR | 29,394 | 50,752 | +21,358 | 2,947 | 5,069 | 0.17% | +2,122 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 45,336 | +45,336 | 0 | 2,072 | 0.07% | +2,072 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 43,048 | +43,048 | 0 | 2,066 | 0.07% | +2,066 |
| GENUINE PARTS CO(GPC) | 0 | 16,530 | +16,530 | 0 | 2,049 | 0.07% | +2,049 |
| VERISIGN INC | 0 | 8,385 | +8,385 | 0 | 2,037 | 0.07% | +2,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,357 | +36,357 | 0 | 1,961 | 0.06% | +1,961 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,578 | +12,578 | 0 | 1,947 | 0.06% | +1,947 |
| TAPESTRY INC(TPR) | 0 | 14,596 | +14,596 | 0 | 1,865 | 0.06% | +1,865 |
| INVESCO EXCH TRADED FD TR II | 43,142 | 70,009 | +26,867 | 3,170 | 5,000 | 0.16% | +1,830 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 34,441 | +34,441 | 0 | 2,289 | 0.08% | +2,289 |
| ISHARES TR MSCI USA VALUE | 0 | 12,971 | +12,971 | 0 | 1,774 | 0.06% | +1,774 |
| ISHARES GOLD TR(IAU) | 124,157 | 131,656 | +7,499 | 9,035 | 10,687 | 0.35% | +1,652 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,317 | +28,317 | 0 | 1,609 | 0.05% | +1,609 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,939 | +16,939 | 0 | 1,548 | 0.05% | +1,548 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 3,730 | — | +3,730 |
| THE CIGNA GROUP(CI) | 0 | 6,068 | +6,068 | 0 | 1,670 | 0.05% | +1,670 |
| ISHARES TR | 0 | 20,052 | +20,052 | 0 | 1,748 | 0.06% | +1,748 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,386 | +12,386 | 0 | 2,625 | 0.09% | +2,625 |
| SCHWAB STRATEGIC TR | 0 | 74,909 | +74,909 | 0 | 1,965 | 0.06% | +1,965 |
| ISHARES SILVER TR(SLV) | 0 | 24,230 | +24,230 | 0 | 1,561 | 0.05% | +1,561 |
| S&P GLOBAL INC(SPGI) | 6,084 | 8,074 | +1,990 | 2,961 | 4,219 | 0.14% | +1,258 |
| MASTERCARD INCORPORATED(MA) | 7,243 | 9,328 | +2,085 | 4,120 | 5,325 | 0.18% | +1,206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,282 | +26,282 | 0 | 1,175 | 0.04% | +1,175 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,527 | +13,527 | 0 | 1,092 | 0.04% | +1,092 |