Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,822 | 4,642,260 | +4,636,438 | 1,487 | 6,172 | 3.70% | +4,685 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,925 | +29,925 | 0 | 4,318 | 2.59% | +4,318 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,699 | +30,699 | 0 | 2,385 | 1.43% | +2,385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,452 | +34,452 | 0 | 1,573 | 0.94% | +1,573 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,751 | +11,751 | 0 | 1,391 | 0.83% | +1,391 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 15,222 | +15,222 | 0 | 1,378 | 0.83% | +1,378 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,834 | +22,834 | 0 | 986 | 0.59% | +986 |
| PGIM ETF TR PGIM ULTRA SH BD | 224,313 | 242,701 | +18,388 | 11,139 | 12,043 | 7.21% | +903 |
| AMAZON COM INC(AMZN) | 29,397 | 1,815,577 | +1,786,180 | 6,485 | 7,234 | 4.33% | +749 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,382 | +11,382 | 0 | 625 | 0.37% | +625 |
| NVIDIA CORPORATION(NVDA) | 11,978 | 731,401 | +719,423 | 2,243 | 2,663 | 1.59% | +420 |
| SPDR GOLD TR(GLD) | 13,661 | 13,162 | -499 | 4,864 | 5,242 | 3.14% | +378 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,629 | +2,629 | 0 | 319 | 0.19% | +319 |
| ALPHABET INC(GOOG) | 819 | 252,456 | +251,637 | 201 | 493 | 0.30% | +293 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,624 | +2,624 | 0 | 255 | 0.15% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,956 | 15,691 | -4,265 | 3,273 | 3,506 | 2.10% | +233 |
| PIMCO ETF TR ENHAN SHRT MA AC | 93,210 | 95,314 | +2,104 | 9,352 | 9,567 | 5.73% | +215 |
| DIREXION SHS ETF TR DLY AVGO BEAR 1X | 0 | 13,584 | +13,584 | 0 | 128 | 0.08% | +128 |
| BLACKROCK ETF TRUST II | 74,122 | 76,842 | +2,720 | 3,937 | 4,056 | 2.43% | +118 |
| CITI TRENDS INC | 10,000 | 10,000 | 0 | 312 | 415 | 0.25% | +104 |
| TELADOC HEALTH INC(TDOC) | 0 | 13,000 | +13,000 | 0 | 92 | 0.05% | +92 |
| EXXON MOBIL CORP | 9,648 | 9,487 | -161 | 1,080 | 1,164 | 0.70% | +83 |
| ALPHABET INC(GOOG) | 1,117 | 1,117 | 0 | 274 | 352 | 0.21% | +78 |
| VANGUARD WHITEHALL FDS | 22,559 | 23,477 | +918 | 1,507 | 1,584 | 0.95% | +77 |
| ISHARES TR | 20,110 | 20,110 | 0 | 1,082 | 1,131 | 0.68% | +49 |
| VANGUARD INTL EQUITY INDEX F | 15,128 | 14,921 | -207 | 1,221 | 1,262 | 0.76% | +41 |
| TILLYS INC | 20,000 | 40,000 | +20,000 | 41 | 81 | 0.05% | +40 |
| NB BANCORP INC(NBBK) | 10,000 | 10,970 | +970 | 176 | 214 | 0.13% | +38 |
| VALERO ENERGY CORP(VLO) | 0 | 32,374 | +32,374 | 0 | 32 | 0.02% | +32 |
| COMCAST CORP NEW(CCZ) | 0 | 20,880 | +20,880 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 105,996 | 104,152 | -1,844 | 6,942 | 6,969 | 4.17% | +27 |
| CLOUDFLARE INC(NET) | 6,183 | 6,962 | +779 | 1,342 | 1,365 | 0.82% | +23 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 1,206 | 1,226 | — | +20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 475 | 493 | 0.30% | +18 |
| VANGUARD MALVERN FDS | 19,093 | 19,396 | +303 | 986 | 1,002 | 0.60% | +16 |
| ISHARES TR | 8,205 | 8,273 | +68 | 873 | 887 | 0.53% | +14 |
| ISHARES TR | 1,639 | 1,639 | 0 | 397 | 408 | 0.24% | +10 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,359 | 4,302 | -57 | 293 | 302 | 0.18% | +9 |
| ISHARES TR | 584 | 584 | 0 | 392 | 401 | 0.24% | +8 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 42 | 45 | 0.03% | +4 |
| GOLDMAN SACHS ETF TR | 2,642 | 2,642 | 0 | 225 | 227 | 0.14% | +2 |
| ISHARES TR | 10,947 | 11,144 | +197 | 347 | 348 | 0.21% | +1 |
| ISHARES TR | 487 | 487 | 0 | 229 | 230 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 308 | 308 | 0.18% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,045 | -65 | 345 | 340 | 0.20% | -5 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 327 | 321 | — | -6 |
| ISHARES TR | 5,000 | 5,000 | 0 | 558 | 551 | 0.33% | -7 |
| WISDOMTREE TR(WT) | 18,455 | 17,333 | -1,122 | 820 | 812 | 0.49% | -9 |
| ISHARES TR | 6,750 | 6,750 | 0 | 556 | 545 | 0.33% | -11 |
| VANGUARD INDEX FDS | 2,698 | 2,601 | -97 | 888 | 875 | 0.52% | -14 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 25,216 | 23,746 | -1,470 | 1,776 | 1,759 | 1.05% | -17 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 562 | 544 | 0.33% | -18 |
| UP FINTECH HLDG LTD(TIGR) | 11,750 | 10,000 | -1,750 | 124 | 104 | 0.06% | -20 |
| IREN LIMITED ORDINARY SHARES | 5,000 | 5,000 | 0 | 235 | 214 | 0.13% | -22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 1,650 | 0 | 304 | 277 | 0.17% | -27 |
| BOEING CO(BA) | 1,755 | 1,505 | -250 | 378 | 343 | 0.21% | -35 |
| MICROSOFT CORP(MSFT) | 791 | 791 | 0 | 411 | 374 | 0.22% | -37 |
| CAPITOL SER TR FAIR TA SECT ETF | 18,921 | 17,604 | -1,317 | 567 | 529 | 0.32% | -38 |
| ISHARES INC | 18,798 | 18,279 | -519 | 976 | 935 | 0.56% | -41 |
| META PLATFORMS INC(META) | 348 | 318 | -30 | 250 | 207 | 0.12% | -43 |
| AT&T INC(T) | 9,500 | 8,849 | -651 | 262 | 217 | 0.13% | -44 |
| POWELL INDS INC(POWL) | 2,086 | 1,745 | -341 | 660 | 615 | 0.37% | -45 |
| ARGAN INC | 2,565 | 2,050 | -515 | 716 | 668 | 0.40% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,471 | 10,044 | -427 | 1,991 | 1,937 | 1.16% | -54 |
| ISHARES INC | 33,367 | 29,866 | -3,501 | 1,020 | 962 | 0.58% | -59 |
| VANGUARD TAX-MANAGED FDS | 34,318 | 31,729 | -2,589 | 2,072 | 2,005 | 1.20% | -66 |
| VISTRA CORP(VST) | 3,249 | 3,489 | +240 | 655 | 576 | 0.35% | -78 |
| UBER TECHNOLOGIES INC(UBER) | 4,500 | 4,253 | -247 | 435 | 352 | 0.21% | -83 |
| TESLA INC(TSLA) | 1,309 | 1,160 | -149 | 601 | 508 | 0.30% | -93 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,109 | 6,321 | -788 | 544 | 447 | 0.27% | -97 |
| ISHARES TR | 13,847 | 11,681 | -2,166 | 573 | 465 | 0.28% | -108 |
| DIREXION SHS ETF TR | 53,252 | 55,307 | +2,055 | 261 | 152 | 0.09% | -109 |
| ISHARES TR | 13,018 | 12,118 | -900 | 2,695 | 2,578 | 1.54% | -117 |
| CAVA GROUP INC(CAVA) | 19,450 | 17,650 | -1,800 | 1,199 | 1,069 | 0.64% | -131 |
| INVESTMENT MANAGERS SER TR I | 12,315 | 0 | -12,315 | 136 | 0 | — | -136 |
| ISHARES TR | 2,720 | 1,945 | -775 | 752 | 610 | 0.37% | -142 |
| ISHARES TR | 47,298 | 45,119 | -2,179 | 5,637 | 5,476 | 3.28% | -161 |
| VANGUARD WORLD FD | 5,800 | 3,400 | -2,400 | 393 | 220 | 0.13% | -173 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,246 | 8,930 | -2,316 | 1,090 | 907 | 0.54% | -183 |
| ISHARES SILVER TR(SLV) | 4,700 | 0 | -4,700 | 201 | 0 | — | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,665 | 0 | -4,665 | 204 | 0 | — | -204 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 6,500 | 0 | -6,500 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,124 | 0 | -2,124 | 207 | 0 | — | -207 |
| VANGUARD INTL EQUITY INDEX F | 33,256 | 29,192 | -4,064 | 1,813 | 1,604 | 0.96% | -210 |
| XOMETRY INC(XMTR) | 4,350 | 0 | -4,350 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 8,086 | 7,273 | -813 | 2,373 | 2,128 | 1.27% | -245 |
| INVESCO QQQ TR | 11,755 | 11,122 | -633 | 7,091 | 6,819 | 4.08% | -272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,050 | 11,737 | -1,313 | 870 | 598 | 0.36% | -272 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 0 | -300 | 287 | 0 | — | -287 |
| NIKE INC(NKE) | 4,125 | 0 | -4,125 | 305 | 0 | — | -305 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,011 | 0 | -3,011 | 305 | 0 | — | -305 |
| KRANESHARES TRUST | 26,039 | 20,708 | -5,331 | 1,105 | 738 | 0.44% | -367 |
| ISHARES ETHEREUM TR(ETHA) | 13,050 | 0 | -13,050 | 425 | 0 | — | -425 |
| SPDR S&P 500 ETF TR(SPY) | 453,326 | 480,984 | +27,658 | 31,674 | 31,226 | 18.70% | -448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,382 | 0 | -11,382 | 608 | 0 | — | -608 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,839 | 0 | -11,839 | 1,042 | 0 | — | -1,042 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,974 | 0 | -5,974 | 1,441 | 0 | — | -1,441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,781 | 0 | -16,781 | 1,499 | 0 | — | -1,499 |
| ISHARES TR | 70,125 | 53,325 | -16,800 | 6,262 | 4,641 | 2.78% | -1,621 |
| PROSHARES TR SHORT QQQ | 142,261 | 89,569 | -52,692 | 4,396 | 2,711 | 1.62% | -1,685 |