Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,815 | +36,815 | 0 | 25,216 | 8.51% | +25,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,938 | +26,938 | 0 | 5,160 | 1.74% | +5,160 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 347,547 | 428,135 | +80,588 | 17,648 | 21,655 | 7.31% | +4,007 |
| ALPHABET INC(GOOG) | 23,733 | 22,793 | -940 | 5,780 | 7,152 | 2.41% | +1,372 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 37,946 | +37,946 | 0 | 1,146 | 0.39% | +1,146 |
| INTUITIVE SURGICAL INC | 0 | 9,134 | +9,134 | 0 | 5,173 | 1.75% | +5,173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,108 | +3,108 | 0 | 786 | 0.27% | +786 |
| VANGUARD INDEX FDS | 0 | 1,251 | +1,251 | 0 | 785 | 0.26% | +785 |
| AMERICAN CENTY ETF TR | 3,952 | 21,428 | +17,476 | 166 | 898 | 0.30% | +732 |
| ISHARES TR | 350,127 | 358,473 | +8,346 | 35,258 | 35,984 | 12.14% | +726 |
| ALPHABET INC(GOOG) | 8,820 | 8,806 | -14 | 2,144 | 2,756 | 0.93% | +612 |
| ISHARES TR | 0 | 1,012 | +1,012 | 0 | 479 | 0.16% | +479 |
| APPLE INC(AAPL) | 46,157 | 44,992 | -1,165 | 11,753 | 12,232 | 4.13% | +478 |
| AMERICAN CENTY ETF TR | 50,977 | 54,368 | +3,391 | 4,022 | 4,476 | 1.51% | +453 |
| AMERICAN CENTY ETF TR | 127,387 | 127,912 | +525 | 13,847 | 14,298 | 4.83% | +451 |
| ETF SER SOLUTIONS DISTILLATE US | 176,721 | 180,879 | +4,158 | 10,243 | 10,654 | 3.60% | +411 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,000 | +4,000 | 0 | 357 | 0.12% | +357 |
| ELI LILLY & CO(LLY) | 0 | 1,466 | +1,466 | 0 | 1,575 | 0.53% | +1,575 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,770 | +2,770 | 0 | 327 | 0.11% | +327 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,315 | +5,315 | 0 | 308 | 0.10% | +308 |
| META PLATFORMS INC(META) | 0 | 457 | +457 | 0 | 302 | 0.10% | +302 |
| NVIDIA CORPORATION CALL JAN 190(NVDA)(Call) | 0 | 1,500 | +1,500 | 0 | 280 | — | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,245 | 6,021 | -224 | 1,010 | 1,289 | 0.44% | +279 |
| SERVICENOW INC(NOW) | 0 | 1,800 | +1,800 | 0 | 276 | 0.09% | +276 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 268 | 0.09% | +268 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,623 | +4,623 | 0 | 253 | 0.09% | +253 |
| BOEING CO(BA) | 0 | 2,093 | +2,093 | 0 | 454 | 0.15% | +454 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,914 | +2,914 | 0 | 234 | 0.08% | +234 |
| AMERICAN CENTY ETF TR | 35,482 | 36,729 | +1,247 | 2,564 | 2,783 | 0.94% | +219 |
| VANGUARD WORLD FD | 0 | 529 | +529 | 0 | 218 | 0.07% | +218 |
| AMERICAN CENTY ETF TR | 21,351 | 22,521 | +1,170 | 1,901 | 2,116 | 0.71% | +215 |
| CAPITAL ONE FINL CORP(COF) | 4,140 | 4,460 | +320 | 880 | 1,081 | 0.36% | +201 |
| AMAZON COM INC(AMZN) | 0 | 28,549 | +28,549 | 0 | 6,590 | 2.22% | +6,590 |
| FIRST SOLAR INC(FSLR) | 5,300 | 5,200 | -100 | 1,169 | 1,358 | 0.46% | +190 |
| BROADCOM INC(AVGO) | 1,315 | 1,763 | +448 | 434 | 610 | 0.21% | +176 |
| MERCK & CO INC(MRK) | 0 | 8,010 | +8,010 | 0 | 843 | 0.28% | +843 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 160 | 0.05% | +160 |
| EXPEDIA GROUP INC(EXPE) | 2,477 | 2,425 | -52 | 529 | 687 | 0.23% | +158 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,512 | 27,415 | +2,903 | 1,056 | 1,204 | 0.41% | +148 |
| APPLE INC CALL JAN 270(Call) | 0 | 500 | +500 | 0 | 136 | — | +136 |
| MORGAN STANLEY(MS) | 7,710 | 7,660 | -50 | 1,226 | 1,360 | 0.46% | +134 |
| ALPHABET INC CALL JAN 320(GOOG)(Call) | 0 | 400 | +400 | 0 | 126 | — | +126 |
| INTUITIVE SURGICAL INC CALL JAN 560(Call) | 0 | 200 | +200 | 0 | 113 | — | +113 |
| ASML HOLDING N V CALL JAN 1140(ASML)(Call) | 0 | 100 | +100 | 0 | 107 | — | +107 |
| ISHARES GOLD TR(IAU) | 0 | 2,445 | +2,445 | 0 | 105 | 0.04% | +105 |
| RTX CORPORATION(RTX) | 6,327 | 6,330 | +3 | 1,059 | 1,161 | 0.39% | +102 |
| ALPHABET INC CALL FEB 330(GOOG)(Call) | 0 | 300 | +300 | 0 | 94 | — | +94 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,400 | +1,400 | 0 | 92 | 0.03% | +92 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,560 | 95,395 | -165 | 3,686 | 3,777 | 1.27% | +91 |
| ISHARES SILVER TR(SLV) | 0 | 3,689 | +3,689 | 0 | 238 | 0.08% | +238 |
| AMGEN INC(AMGN) | 0 | 2,063 | +2,063 | 0 | 675 | 0.23% | +675 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 80 | 0.03% | +80 |
| JOHNSON & JOHNSON(JNJ) | 5,283 | 5,098 | -185 | 980 | 1,055 | 0.36% | +75 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,988 | +20,988 | 0 | 910 | 0.31% | +910 |
| VANGUARD INDEX FDS | 0 | 1,663 | +1,663 | 0 | 318 | 0.11% | +318 |
| CATERPILLAR INC(CAT) | 705 | 705 | 0 | 336 | 404 | 0.14% | +67 |
| ISHARES TR | 0 | 195 | +195 | 0 | 67 | 0.02% | +67 |
| ADVANCED MICRO DEVICES INC CALL JAN 160(Call) | 0 | 300 | +300 | 0 | 62 | — | +62 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 546 | +546 | 0 | 62 | 0.02% | +62 |
| ARISTA NETWORKS INC(ANET) | 4,558 | 5,538 | +980 | 664 | 726 | 0.24% | +61 |
| MEDTRONIC PLC(MDT) | 0 | 619 | +619 | 0 | 59 | 0.02% | +59 |
| NU HLDGS LTD(NU) | 21,300 | 23,900 | +2,600 | 341 | 400 | 0.14% | +59 |
| APPLE INC CALL JAN 290(Call) | 0 | 200 | +200 | 0 | 54 | — | +54 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,150 | +1,150 | 0 | 54 | 0.02% | +54 |
| LAM RESEARCH CORP CALL FEB 165(LRCX)(Call) | 0 | 300 | +300 | 0 | 51 | — | +51 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 6,454 | +6,454 | 0 | 50 | 0.02% | +50 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 805 | +805 | 0 | 79 | 0.03% | +79 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,130 | +4,130 | 0 | 345 | 0.12% | +345 |
| BANK AMERICA CORP | 0 | 19,934 | +19,934 | 0 | 1,096 | 0.37% | +1,096 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 302 | +302 | 0 | 47 | 0.02% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,966 | +1,966 | 0 | 282 | 0.10% | +282 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,786 | 36,770 | -16 | 1,685 | 1,729 | 0.58% | +44 |
| CIENA CORP(CIEN) | 0 | 497 | +497 | 0 | 116 | 0.04% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 962 | +962 | 0 | 484 | 0.16% | +484 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 1,371 | +1,371 | 0 | 62 | 0.02% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,754 | +2,754 | 0 | 137 | 0.05% | +137 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,074 | +2,074 | 0 | 167 | 0.06% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,169 | +3,169 | 0 | 939 | 0.32% | +939 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 1,200 | +1,200 | 0 | 37 | 0.01% | +37 |
| PALO ALTO NETWORKS INC CALL JAN 190(PANW)(Call) | 0 | 200 | +200 | 0 | 37 | — | +37 |
| AMERICAN EXPRESS CO(AXP) | 0 | 940 | +940 | 0 | 348 | 0.12% | +348 |
| BLOOM ENERGY CORP | 12,000 | 12,083 | +83 | 1,015 | 1,050 | 0.35% | +35 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 1,800 | +1,800 | 0 | 35 | 0.01% | +35 |
| BROADCOM INC CALL JAN 410(AVGO)(Call) | 0 | 100 | +100 | 0 | 35 | — | +35 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 1,580 | +1,580 | 0 | 57 | 0.02% | +57 |
| AMERICAN CENTY ETF TR | 9,643 | 9,836 | +193 | 724 | 758 | 0.26% | +33 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 317 | 0.11% | +317 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,400 | 4,600 | +1,200 | 90 | 120 | 0.04% | +31 |
| ISHARES TR | 0 | 81 | +81 | 0 | 30 | 0.01% | +30 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,854 | 8,555 | +701 | 378 | 408 | 0.14% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 35,255 | 35,255 | 0 | 1,497 | 1,525 | 0.51% | +27 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,866 | +2,866 | 0 | 267 | 0.09% | +267 |
| SOFI TECHNOLOGIES INC CALL JAN 28(SOFI)(Call) | 0 | 1,000 | +1,000 | 0 | 26 | — | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 180 | +180 | 0 | 26 | 0.01% | +26 |
| QUALCOMM INC(QCOM) | 0 | 10,813 | +10,813 | 0 | 1,850 | 0.62% | +1,850 |
| FABRINET(FN) | 0 | 282 | +282 | 0 | 128 | 0.04% | +128 |
| AMERICAN CENTY ETF TR | 9,156 | 9,156 | 0 | 674 | 699 | 0.24% | +25 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 270 | +270 | 0 | 25 | 0.01% | +25 |
| ALBEMARLE CORP(ALB) | 0 | 400 | +400 | 0 | 57 | 0.02% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 254 | 0.09% | +254 |