Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 103,996 | +103,996 | 0 | 11,455 | 6.15% | +11,455 |
| ISHARES TR | 0 | 358,590 | +358,590 | 0 | 7,461 | 4.01% | +7,461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 65,052 | +65,052 | 0 | 3,724 | 2.00% | +3,724 |
| AMAZON COM INC(AMZN) | 12,934 | 23,780 | +10,846 | 2,840 | 5,489 | 2.95% | +2,649 |
| ISHARES TR | 0 | 20,686 | +20,686 | 0 | 1,970 | 1.06% | +1,970 |
| APPLE INC(AAPL) | 10,410 | 16,340 | +5,930 | 2,651 | 4,442 | 2.38% | +1,792 |
| MICRON TECHNOLOGY INC(MU) | 3,126 | 7,558 | +4,432 | 523 | 2,157 | 1.16% | +1,634 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,315 | +8,315 | 0 | 1,423 | 0.76% | +1,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,819 | +8,819 | 0 | 1,568 | 0.84% | +1,568 |
| ALPHABET INC(GOOG) | 5,436 | 8,422 | +2,986 | 1,324 | 2,643 | 1.42% | +1,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,126 | +6,126 | 0 | 1,312 | 0.70% | +1,312 |
| SALESFORCE INC(CRM) | 0 | 4,929 | +4,929 | 0 | 1,306 | 0.70% | +1,306 |
| CAMBRIA ETF TR | 0 | 33,381 | +33,381 | 0 | 1,279 | 0.69% | +1,279 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,060 | +3,060 | 0 | 1,747 | 0.94% | +1,747 |
| GE AEROSPACE(GE) | 0 | 3,990 | +3,990 | 0 | 1,229 | 0.66% | +1,229 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 47,015 | +47,015 | 0 | 1,214 | 0.65% | +1,214 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 40,897 | +40,897 | 0 | 1,212 | 0.65% | +1,212 |
| CATERPILLAR INC(CAT) | 0 | 2,531 | +2,531 | 0 | 1,450 | 0.78% | +1,450 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 29,109 | +29,109 | 0 | 1,201 | 0.64% | +1,201 |
| RTX CORPORATION(RTX) | 0 | 6,283 | +6,283 | 0 | 1,152 | 0.62% | +1,152 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,559 | +3,559 | 0 | 1,147 | 0.62% | +1,147 |
| ORACLE CORP(ORCL) | 0 | 5,772 | +5,772 | 0 | 1,125 | 0.60% | +1,125 |
| INTUITIVE SURGICAL INC | 0 | 1,744 | +1,744 | 0 | 988 | 0.53% | +988 |
| ABBOTT LABS | 0 | 11,586 | +11,586 | 0 | 1,452 | 0.78% | +1,452 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,906 | +1,906 | 0 | 958 | 0.51% | +958 |
| ISHARES TR | 0 | 30,649 | +30,649 | 0 | 949 | 0.51% | +949 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,212 | +22,212 | 0 | 948 | 0.51% | +948 |
| LINDE PLC(LIN) | 0 | 3,475 | +3,475 | 0 | 1,482 | 0.80% | +1,482 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,089 | +3,089 | 0 | 907 | 0.49% | +907 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,424 | +2,424 | 0 | 897 | 0.48% | +897 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,320 | +4,320 | 0 | 894 | 0.48% | +894 |
| WALMART INC(WMT) | 0 | 7,988 | +7,988 | 0 | 890 | 0.48% | +890 |
| HOME DEPOT INC(HD) | 0 | 2,521 | +2,521 | 0 | 868 | 0.47% | +868 |
| VISA INC(V) | 0 | 3,929 | +3,929 | 0 | 1,378 | 0.74% | +1,378 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,731 | +1,731 | 0 | 1,569 | 0.84% | +1,569 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 952 | +952 | 0 | 836 | 0.45% | +836 |
| WELLS FARGO CO NEW(WFC) | 5,799 | 13,857 | +8,058 | 486 | 1,291 | 0.69% | +805 |
| CHEVRON CORP NEW(CVX) | 0 | 5,261 | +5,261 | 0 | 802 | 0.43% | +802 |
| ABBVIE INC(ABBV) | 0 | 3,434 | +3,434 | 0 | 785 | 0.42% | +785 |
| MERCK & CO INC(MRK) | 0 | 7,429 | +7,429 | 0 | 782 | 0.42% | +782 |
| BANK AMERICA CORP | 0 | 14,109 | +14,109 | 0 | 776 | 0.42% | +776 |
| EXXON MOBIL CORP | 0 | 6,371 | +6,371 | 0 | 767 | 0.41% | +767 |
| TESLA INC(TSLA) | 0 | 2,799 | +2,799 | 0 | 1,259 | 0.68% | +1,259 |
| CISCO SYS INC(CSCO) | 0 | 9,158 | +9,158 | 0 | 705 | 0.38% | +705 |
| MORGAN STANLEY(MS) | 0 | 3,964 | +3,964 | 0 | 704 | 0.38% | +704 |
| DISNEY WALT CO(DIS) | 0 | 6,172 | +6,172 | 0 | 702 | 0.38% | +702 |
| MCDONALDS CORP(MCD) | 0 | 2,261 | +2,261 | 0 | 691 | 0.37% | +691 |
| GRANITE CONSTR INC(GVA) | 0 | 5,397 | +5,397 | 0 | 623 | 0.33% | +623 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 44,140 | +44,140 | 0 | 596 | 0.32% | +596 |
| NASDAQ INC(NDAQ) | 0 | 6,031 | +6,031 | 0 | 586 | 0.31% | +586 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,812 | +1,812 | 0 | 1,562 | 0.84% | +1,562 |
| MICROSOFT CORP(MSFT) | 9,288 | 11,118 | +1,830 | 4,811 | 5,377 | 2.89% | +566 |
| NVIDIA CORPORATION(NVDA) | 36,490 | 39,430 | +2,940 | 6,808 | 7,354 | 3.95% | +545 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,751 | +3,751 | 0 | 538 | 0.29% | +538 |
| PEPSICO INC(PEP) | 0 | 3,614 | +3,614 | 0 | 519 | 0.28% | +519 |
| COCA COLA CO(KO) | 0 | 7,389 | +7,389 | 0 | 517 | 0.28% | +517 |
| BROADCOM INC(AVGO) | 7,540 | 8,632 | +1,092 | 2,487 | 2,987 | 1.60% | +500 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,016 | +1,016 | 0 | 495 | 0.27% | +495 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,048 | +3,048 | 0 | 494 | 0.27% | +494 |
| DANAHER CORPORATION(DHR) | 0 | 2,152 | +2,152 | 0 | 493 | 0.26% | +493 |
| LOWES COS INC(LOW) | 0 | 2,022 | +2,022 | 0 | 488 | 0.26% | +488 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,157 | +4,157 | 0 | 487 | 0.26% | +487 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 21,482 | +21,482 | 0 | 486 | 0.26% | +486 |
| PTC INC(PTC) | 0 | 2,775 | +2,775 | 0 | 483 | 0.26% | +483 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,432 | +1,432 | 0 | 482 | 0.26% | +482 |
| STMICROELECTRONICS N V(STM) | 0 | 18,337 | +18,337 | 0 | 476 | 0.26% | +476 |
| LITHIA MTRS INC(LAD) | 0 | 1,416 | +1,416 | 0 | 471 | 0.25% | +471 |
| HONEYWELL INTL INC(HON) | 0 | 2,373 | +2,373 | 0 | 463 | 0.25% | +463 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,901 | +1,901 | 0 | 461 | 0.25% | +461 |
| ATI INC(ATI) | 0 | 3,926 | +3,926 | 0 | 451 | 0.24% | +451 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 8,546 | +8,546 | 0 | 447 | 0.24% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,508 | +1,508 | 0 | 447 | 0.24% | +447 |
| UNITEDHEALTH GROUP INC(UNH) | 2,325 | 3,775 | +1,450 | 803 | 1,246 | 0.67% | +443 |
| META PLATFORMS INC(META) | 5,962 | 7,290 | +1,328 | 4,378 | 4,812 | 2.58% | +434 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,171 | +4,171 | 0 | 424 | 0.23% | +424 |
| ISHARES TR | 43,824 | 47,368 | +3,544 | 5,237 | 5,653 | 3.03% | +416 |
| FREEPORT-MCMORAN INC(FCX) | 6,803 | 13,284 | +6,481 | 267 | 675 | 0.36% | +408 |
| BANK NEW YORK MELLON CORP | 0 | 3,478 | +3,478 | 0 | 404 | 0.22% | +404 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,163 | +7,163 | 0 | 392 | 0.21% | +392 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,868 | +3,868 | 0 | 386 | 0.21% | +386 |
| ISHARES TR | 0 | 1,542 | +1,542 | 0 | 379 | 0.20% | +379 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,825 | +5,825 | 0 | 379 | 0.20% | +379 |
| S&P GLOBAL INC(SPGI) | 0 | 1,432 | +1,432 | 0 | 748 | 0.40% | +748 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,088 | +1,088 | 0 | 338 | 0.18% | +338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,178 | +2,178 | 0 | 337 | 0.18% | +337 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,985 | +9,985 | 0 | 335 | 0.18% | +335 |
| RBC BEARINGS INC(RBC) | 0 | 737 | +737 | 0 | 330 | 0.18% | +330 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,911 | +2,911 | 0 | 326 | 0.17% | +326 |
| POWELL INDS INC(POWL) | 0 | 1,008 | +1,008 | 0 | 321 | 0.17% | +321 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 19,100 | +19,100 | 0 | 308 | 0.17% | +308 |
| COHERENT CORP(COHR) | 0 | 1,652 | +1,652 | 0 | 305 | 0.16% | +305 |
| HUDBAY MINERALS INC(HBM) | 0 | 15,098 | +15,098 | 0 | 300 | 0.16% | +300 |
| TRIMBLE INC(TRMB) | 0 | 8,252 | +8,252 | 0 | 647 | 0.35% | +647 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 10,989 | +10,989 | 0 | 287 | 0.15% | +287 |
| NOVANTA INC(NOVT) | 0 | 2,398 | +2,398 | 0 | 285 | 0.15% | +285 |
| LPL FINL HLDGS INC(LPLA) | 0 | 765 | +765 | 0 | 273 | 0.15% | +273 |
| RELX PLC(RELX) | 6,089 | 13,913 | +7,824 | 291 | 562 | 0.30% | +272 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,090 | +2,090 | 0 | 246 | 0.13% | +246 |
| TARGA RES CORP(TRGP) | 0 | 1,320 | +1,320 | 0 | 244 | 0.13% | +244 |
| CORTEVA INC(CTVA) | 0 | 7,469 | +7,469 | 0 | 501 | 0.27% | +501 |