Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 56,500 | 60,739 | +4,239 | 13,761 | 19,060 | 2.96% | +5,299 |
| APPLE INC(AAPL) | 83,611 | 94,008 | +10,397 | 21,290 | 25,557 | 3.97% | +4,267 |
| AMAZON COM INC(AMZN) | 84,941 | 97,716 | +12,775 | 18,651 | 22,555 | 3.50% | +3,904 |
| NEBIUS GROUP N.V.(NBIS) | 3,224 | 38,451 | +35,227 | 362 | 3,219 | 0.50% | +2,857 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 15,200 | +15,200 | 0 | 2,638 | 0.41% | +2,638 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,182 | 48,217 | +3,035 | 14,746 | 17,364 | 2.70% | +2,619 |
| COREWEAVE INC(CRWV) | 4,362 | 43,211 | +38,849 | 597 | 3,094 | 0.48% | +2,497 |
| INVESCO QQQ TR | 23,530 | 26,423 | +2,893 | 14,127 | 16,232 | 2.52% | +2,105 |
| BROADCOM INC(AVGO) | 46,655 | 49,939 | +3,284 | 15,392 | 17,284 | 2.68% | +1,892 |
| ALPHABET INC(GOOG) | 13,441 | 16,137 | +2,696 | 3,268 | 5,051 | 0.78% | +1,783 |
| ISHARES TR | 15,270 | 17,328 | +2,058 | 10,220 | 11,868 | 1.84% | +1,648 |
| NETFLIX INC(NFLX) | 5,887 | 92,223 | +86,336 | 7,058 | 8,647 | 1.34% | +1,589 |
| ARM HOLDINGS PLC | 58,535 | 90,145 | +31,610 | 8,282 | 9,854 | 1.53% | +1,572 |
| BERKSHIRE HATHAWAY INC DEL | 6,432 | 9,340 | +2,908 | 3,234 | 4,695 | 0.73% | +1,461 |
| PROCTER AND GAMBLE CO(PG) | 1,083 | 11,330 | +10,247 | 166 | 1,624 | 0.25% | +1,457 |
| SERVICENOW INC(NOW) | 5,876 | 44,655 | +38,779 | 5,408 | 6,841 | 1.06% | +1,433 |
| SALESFORCE INC(CRM) | 19,779 | 22,792 | +3,013 | 4,688 | 6,038 | 0.94% | +1,350 |
| SNOWFLAKE INC(SNOW) | 24,500 | 31,022 | +6,522 | 5,526 | 6,805 | 1.06% | +1,279 |
| API GROUP CORP(APG) | 38,838 | 68,108 | +29,270 | 1,335 | 2,606 | 0.40% | +1,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,386 | 76,097 | +41,711 | 9,692 | 10,956 | 1.70% | +1,264 |
| ISHARES TR | 89,476 | 99,153 | +9,677 | 9,235 | 10,411 | 1.62% | +1,176 |
| VANGUARD INDEX FDS | 17,712 | 19,616 | +1,904 | 8,495 | 9,570 | 1.49% | +1,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,093 | 13,122 | +3,029 | 2,848 | 3,887 | 0.60% | +1,039 |
| TESLA INC(TSLA) | 24,072 | 26,063 | +1,991 | 10,705 | 11,721 | 1.82% | +1,016 |
| JPMORGAN CHASE & CO.(JPM) | 5,856 | 8,883 | +3,027 | 1,847 | 2,862 | 0.44% | +1,015 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,878 | +12,878 | 0 | 978 | 0.15% | +978 |
| ARES CAPITAL CORP(ARCC) | 115,583 | 164,770 | +49,187 | 2,359 | 3,333 | 0.52% | +974 |
| JOHNSON & JOHNSON(JNJ) | 2,327 | 6,784 | +4,457 | 431 | 1,404 | 0.22% | +973 |
| CISCO SYS INC(CSCO) | 40,966 | 48,592 | +7,626 | 2,803 | 3,743 | 0.58% | +940 |
| NVIDIA CORPORATION(NVDA) | 265,295 | 270,276 | +4,981 | 49,499 | 50,406 | 7.83% | +908 |
| MORGAN STANLEY(MS) | 353 | 5,333 | +4,980 | 56 | 947 | 0.15% | +891 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 8,710 | 132,874 | +124,164 | 63 | 949 | 0.15% | +886 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 44,985 | 61,708 | +16,723 | 2,438 | 3,324 | 0.52% | +885 |
| ENI S P A(E) | 5,240 | 26,640 | +21,400 | 183 | 1,011 | 0.16% | +828 |
| EQT CORP(EQT) | 36 | 15,224 | +15,188 | 2 | 816 | 0.13% | +814 |
| NEOS ETF TRUST NEOS S&P 500 HI | 62,996 | 77,660 | +14,664 | 3,295 | 4,079 | 0.63% | +785 |
| EXCHANGE LISTED FDS TR | 3,438 | 34,611 | +31,173 | 33 | 797 | 0.12% | +764 |
| NORFOLK SOUTHN CORP(NSC) | 168 | 2,793 | +2,625 | 50 | 806 | 0.13% | +756 |
| EVERGY INC(EVRG) | 239 | 10,561 | +10,322 | 18 | 766 | 0.12% | +747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,947 | 79,415 | +14,468 | 3,295 | 4,018 | 0.62% | +723 |
| JOHNSON CTLS INTL PLC SHS | 6,076 | 11,513 | +5,437 | 668 | 1,379 | 0.21% | +711 |
| CIENA CORP(CIEN) | 0 | 3,000 | +3,000 | 0 | 702 | 0.11% | +702 |
| MCDONALDS CORP(MCD) | 2,110 | 4,366 | +2,256 | 641 | 1,334 | 0.21% | +693 |
| SPDR S&P 500 ETF TR(SPY) | 4,091 | 4,980 | +889 | 2,725 | 3,396 | 0.53% | +671 |
| EXXON MOBIL CORP | 17,845 | 22,224 | +4,379 | 2,012 | 2,674 | 0.42% | +663 |
| ISHARES ETHEREUM TR(ETHA) | 8,150 | 40,350 | +32,200 | 257 | 905 | 0.14% | +648 |
| ROBINHOOD MKTS INC(HOOD) | 11,250 | 19,950 | +8,700 | 1,611 | 2,256 | 0.35% | +646 |
| ROYAL CARIBBEAN GROUP COM | 20 | 2,263 | +2,243 | 6 | 631 | 0.10% | +625 |
| WASTE MGMT INC DEL(WM) | 2,590 | 5,431 | +2,841 | 572 | 1,193 | 0.19% | +621 |
| UBER TECHNOLOGIES INC(UBER) | 36,946 | 51,875 | +14,929 | 3,620 | 4,239 | 0.66% | +619 |
| CORNING INC(GLW) | 17,688 | 23,471 | +5,783 | 1,451 | 2,055 | 0.32% | +604 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 3,018 | 15,129 | +12,111 | 147 | 736 | 0.11% | +590 |
| ANNALY CAPITAL MANAGEMENT IN | 78,903 | 96,947 | +18,044 | 1,595 | 2,168 | 0.34% | +573 |
| CLOUDFLARE INC(NET) | 19,762 | 24,364 | +4,602 | 4,241 | 4,803 | 0.75% | +563 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,731 | 19,203 | +10,472 | 458 | 1,015 | 0.16% | +557 |
| GE AEROSPACE(GE) | 12,956 | 14,303 | +1,347 | 3,898 | 4,406 | 0.68% | +508 |
| VISA INC(V) | 2,055 | 3,390 | +1,335 | 701 | 1,189 | 0.18% | +487 |
| EXPEDIA GROUP INC(EXPE) | 20 | 1,720 | +1,700 | 4 | 487 | 0.08% | +483 |
| VANGUARD INDEX FDS | 26,109 | 29,181 | +3,072 | 7,670 | 8,146 | 1.26% | +475 |
| KURV ETF TR | 0 | 16,893 | +16,893 | 0 | 474 | 0.07% | +474 |
| MICRON TECHNOLOGY INC(MU) | 4,911 | 4,534 | -377 | 822 | 1,294 | 0.20% | +472 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,501 | 19,326 | +8,825 | 548 | 1,020 | 0.16% | +472 |
| RBC BEARINGS INC(RBC) | 0 | 1,040 | +1,040 | 0 | 466 | 0.07% | +466 |
| WALMART INC(WMT) | 48,786 | 49,180 | +394 | 5,028 | 5,479 | 0.85% | +451 |
| RTX CORPORATION(RTX) | 3,197 | 5,369 | +2,172 | 535 | 985 | 0.15% | +450 |
| TELEFONICA BRASIL SA(VIV) | 0 | 37,588 | +37,588 | 0 | 446 | 0.07% | +446 |
| DIAGEO PLC(DEO) | 0 | 5,159 | +5,159 | 0 | 445 | 0.07% | +445 |
| DISNEY WALT CO(DIS) | 3,338 | 7,229 | +3,891 | 382 | 822 | 0.13% | +440 |
| SPDR GOLD TR(GLD) | 1,778 | 2,702 | +924 | 632 | 1,071 | 0.17% | +439 |
| MAIN STR CAP CORP(MAIN) | 3,323 | 10,649 | +7,326 | 211 | 643 | 0.10% | +432 |
| CENTERPOINT ENERGY INC(CNP) | 38,018 | 49,517 | +11,499 | 1,475 | 1,898 | 0.29% | +423 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,642 | 3,548 | -94 | 1,670 | 2,066 | 0.32% | +396 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,218 | +10,218 | 0 | 392 | 0.06% | +392 |
| VANGUARD INDEX FDS | 26,212 | 26,984 | +772 | 7,801 | 8,152 | 1.27% | +351 |
| TWILIO INC(TWLO) | 8,777 | 8,549 | -228 | 878 | 1,216 | 0.19% | +338 |
| ENERGY TRANSFER L P(ET) | 65,538 | 88,447 | +22,909 | 1,125 | 1,458 | 0.23% | +334 |
| ISHARES TR | 56,797 | 56,395 | -402 | 6,816 | 7,144 | 1.11% | +327 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 13,645 | +13,645 | 0 | 323 | 0.05% | +323 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,158 | 27,409 | +9,251 | 798 | 1,116 | 0.17% | +318 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,928 | +6,928 | 0 | 307 | 0.05% | +307 |
| TJX COS INC NEW(TJX) | 9,527 | 10,846 | +1,319 | 1,377 | 1,666 | 0.26% | +289 |
| OLD REP INTL CORP(ORI) | 4,995 | 10,681 | +5,686 | 212 | 487 | 0.08% | +275 |
| BOEING CO(BA) | 4,555 | 5,742 | +1,187 | 983 | 1,247 | 0.19% | +264 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 6,555 | 15,562 | +9,007 | 184 | 446 | 0.07% | +263 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,026 | +1,026 | 0 | 262 | 0.04% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 6,379 | 8,450 | +2,071 | 1,299 | 1,556 | 0.24% | +258 |
| LAM RESEARCH CORP(LRCX) | 3,662 | 4,355 | +693 | 490 | 745 | 0.12% | +255 |
| GE VERNOVA INC(GEV) | 1,617 | 1,889 | +272 | 994 | 1,235 | 0.19% | +241 |
| VERTIV HOLDINGS CO(VRT) | 1,325 | 2,687 | +1,362 | 200 | 435 | 0.07% | +235 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,985 | +1,985 | 0 | 233 | 0.04% | +233 |
| TERADYNE INC(TER) | 134 | 1,298 | +1,164 | 18 | 251 | 0.04% | +233 |
| DOLLAR GEN CORP NEW(DG) | 500 | 2,141 | +1,641 | 52 | 284 | 0.04% | +233 |
| COCA COLA CO(KO) | 36,239 | 37,667 | +1,428 | 2,403 | 2,633 | 0.41% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,053 | 54,186 | +2,133 | 4,376 | 4,605 | 0.71% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,589 | 29,346 | +1,757 | 13,529 | 13,756 | 2.14% | +227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 819 | +819 | 0 | 226 | 0.04% | +226 |
| NEOS ETF TRUST BITC HIG INC ETF | 1,727 | 7,378 | +5,651 | 103 | 325 | 0.05% | +222 |
| INTUIT(INTU) | 35 | 349 | +314 | 24 | 231 | 0.04% | +207 |
| NEOS ETF TRUST ETHE HIG INC ETF | 0 | 3,888 | +3,888 | 0 | 191 | 0.03% | +191 |
| BORGWARNER INC | 6,311 | 10,384 | +4,073 | 277 | 468 | 0.07% | +190 |