Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 34,250 | +34,250 | 0 | 21,040 | 5.37% | +21,040 |
| ALPHABET INC(GOOG) | 79,065 | 77,745 | -1,320 | 19,221 | 24,334 | 6.21% | +5,113 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,032 | +26,032 | 0 | 3,108 | 0.79% | +3,108 |
| SPDR S&P 500 ETF TR(SPY) | 295,858 | 292,575 | -3,283 | 197,095 | 199,513 | 50.89% | +2,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,493 | 9,316 | +7,823 | 417 | 2,831 | 0.72% | +2,414 |
| BROADCOM INC(AVGO) | 3,564 | 9,672 | +6,108 | 1,176 | 3,347 | 0.85% | +2,172 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,035 | +12,035 | 0 | 1,284 | 0.33% | +1,284 |
| APPLE INC(AAPL) | 82,660 | 81,139 | -1,521 | 21,048 | 22,058 | 5.63% | +1,011 |
| ALPHABET INC(GOOG) | 13,999 | 14,006 | +7 | 3,409 | 4,395 | 1.12% | +986 |
| ISHARES TR | 451 | 1,662 | +1,211 | 302 | 1,203 | 0.31% | +901 |
| AMAZON COM INC(AMZN) | 84,160 | 83,016 | -1,144 | 18,479 | 19,162 | 4.89% | +683 |
| UBER TECHNOLOGIES INC(UBER) | 23,860 | 36,460 | +12,600 | 2,338 | 2,979 | 0.76% | +642 |
| ISHARES TR | 16,740 | 21,855 | +5,115 | 1,783 | 2,341 | 0.60% | +558 |
| BANK AMERICA CORP | 104,948 | 105,163 | +215 | 5,414 | 5,784 | 1.48% | +370 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 340 | 0.09% | +340 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 102,629 | 108,594 | +5,965 | 4,914 | 5,180 | 1.32% | +266 |
| GE AEROSPACE(GE) | 0 | 739 | +739 | 0 | 228 | 0.06% | +228 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,225 | +2,225 | 0 | 221 | 0.06% | +221 |
| TESLA INC(TSLA) | 3,804 | 4,118 | +314 | 1,692 | 1,852 | 0.47% | +160 |
| VANGUARD INDEX FDS | 6,801 | 6,827 | +26 | 4,165 | 4,282 | 1.09% | +117 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,674 | 3,674 | 0 | 1,704 | 1,765 | 0.45% | +62 |
| JACKSON FINANCIAL INC(JXN) | 7,800 | 7,800 | 0 | 790 | 832 | 0.21% | +42 |
| EXXON MOBIL CORP | 5,111 | 5,111 | 0 | 576 | 615 | 0.16% | +39 |
| AMERICAN INTL GROUP INC | 5,155 | 5,155 | 0 | 405 | 441 | 0.11% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 684 | 709 | +25 | 223 | 255 | 0.07% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 663 | 718 | +55 | 209 | 231 | 0.06% | +22 |
| SHOPIFY INC(SHOP) | 1,460 | 1,410 | -50 | 217 | 227 | 0.06% | +10 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,800 | 5,800 | 0 | 330 | 338 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,267 | 5,267 | 0 | 419 | 420 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,353 | 0 | 1,183 | 1,183 | 0.30% | -0 |
| WEDBUSH SER TR | 7,982 | 7,982 | 0 | 256 | 252 | 0.06% | -4 |
| TIDAL TRUST I | 18,278 | 18,278 | 0 | 457 | 453 | 0.12% | -4 |
| ISHARES TR | 7,821 | 7,821 | 0 | 635 | 631 | 0.16% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,200 | 0 | 219 | 213 | 0.05% | -6 |
| ISHARES TR | 1,265 | 1,200 | -65 | 306 | 295 | 0.08% | -11 |
| ASTERA LABS INC(ALAB) | 2,000 | 2,000 | 0 | 392 | 333 | 0.08% | -59 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,388 | 12,030 | -3,358 | 401 | 317 | 0.08% | -84 |
| CHEVRON CORP NEW(CVX) | 6,545 | 5,925 | -620 | 1,016 | 903 | 0.23% | -113 |
| NVIDIA CORPORATION(NVDA) | 110,494 | 109,780 | -714 | 20,616 | 20,474 | 5.22% | -142 |
| DELL TECHNOLOGIES INC(DELL) | 1,476 | 0 | -1,476 | 209 | 0 | — | -209 |
| PALO ALTO NETWORKS INC(PANW) | 4,436 | 3,736 | -700 | 903 | 688 | 0.18% | -215 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,908 | 0 | -14,908 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 494 | 0 | -494 | 237 | 0 | — | -237 |
| WALMART INC(WMT) | 3,110 | 0 | -3,110 | 321 | 0 | — | -321 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 636 | -364 | 698 | 369 | 0.09% | -329 |
| ROBLOX CORP(RBLX) | 2,620 | 0 | -2,620 | 363 | 0 | — | -363 |
| ORACLE CORP(ORCL) | 2,346 | 1,500 | -846 | 660 | 292 | 0.07% | -367 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 31,500 | 0 | -31,500 | 449 | 0 | — | -449 |
| COINBASE GLOBAL INC(COIN) | 4,092 | 4,092 | 0 | 1,381 | 925 | 0.24% | -456 |
| BLACKSTONE INC(BX) | 5,749 | 3,351 | -2,398 | 982 | 517 | 0.13% | -466 |
| ISHARES TR | 26,400 | 21,450 | -4,950 | 2,943 | 2,364 | 0.60% | -579 |
| META PLATFORMS INC(META) | 12,887 | 12,706 | -181 | 9,464 | 8,387 | 2.14% | -1,077 |
| SPDR SERIES TRUST ST STR P500GRW | 12,035 | 0 | -12,035 | 1,258 | 0 | — | -1,258 |
| MICROSOFT CORP(MSFT) | 35,955 | 35,800 | -155 | 18,623 | 17,314 | 4.42% | -1,309 |
| NETFLIX INC(NFLX) | 6,134 | 59,120 | +52,986 | 7,354 | 5,543 | 1.41% | -1,811 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,000 | 0 | -13,000 | 3,115 | 0 | — | -3,115 |