Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 20,403 | +20,403 | 0 | 7,141 | 3.47% | +7,141 |
| AMAZON COM INC(AMZN) | 27,561 | 51,535 | +23,974 | 6,052 | 11,895 | 5.78% | +5,843 |
| MICROSOFT CORP(MSFT) | 19,857 | 30,971 | +11,114 | 10,285 | 14,978 | 7.28% | +4,693 |
| APPLE INC(AAPL) | 19,844 | 31,467 | +11,623 | 5,053 | 8,555 | 4.16% | +3,502 |
| LEMONADE INC(LMND) | 0 | 39,527 | +39,527 | 0 | 2,814 | 1.37% | +2,814 |
| DATADOG INC(DDOG) | 0 | 18,107 | +18,107 | 0 | 2,462 | 1.20% | +2,462 |
| ELI LILLY & CO(LLY) | 0 | 2,136 | +2,136 | 0 | 2,296 | 1.12% | +2,296 |
| ALPHABET INC(GOOG) | 20,770 | 22,870 | +2,100 | 5,059 | 7,177 | 3.49% | +2,118 |
| VANGUARD INDEX FDS | 3,954 | 6,874 | +2,920 | 2,422 | 4,311 | 2.10% | +1,889 |
| MONGODB INC(MDB) | 18,690 | 18,275 | -415 | 5,801 | 7,670 | 3.73% | +1,869 |
| NVIDIA CORPORATION(NVDA) | 66,418 | 76,124 | +9,706 | 12,392 | 14,197 | 6.90% | +1,805 |
| WALMART INC(WMT) | 36,937 | 48,280 | +11,343 | 3,807 | 5,379 | 2.61% | +1,572 |
| INVESCO QQQ TR | 4,593 | 6,908 | +2,315 | 2,758 | 4,244 | 2.06% | +1,486 |
| ALPHABET INC(GOOG) | 5,975 | 7,915 | +1,940 | 1,453 | 2,477 | 1.20% | +1,024 |
| VANECK ETF TRUST MORN SMID MO ETF | 23,022 | 44,601 | +21,579 | 831 | 1,615 | 0.78% | +784 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,646 | +3,646 | 0 | 781 | 0.38% | +781 |
| ELASTIC N V ORD SHS | 8,289 | 19,169 | +10,880 | 700 | 1,446 | 0.70% | +746 |
| SERVICENOW INC(NOW) | 311 | 6,712 | +6,401 | 286 | 1,028 | 0.50% | +742 |
| BERKSHIRE HATHAWAY INC DEL | 4,784 | 5,780 | +996 | 2,405 | 2,905 | 1.41% | +500 |
| SNOWFLAKE INC(SNOW) | 1,791 | 4,003 | +2,212 | 404 | 878 | 0.43% | +474 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 87,968 | 88,384 | +416 | 8,719 | 9,153 | 4.45% | +434 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,550 | 42,957 | +16,407 | 1,726 | 2,133 | 1.04% | +407 |
| ORACLE CORP(ORCL) | 1,622 | 4,423 | +2,801 | 456 | 862 | 0.42% | +406 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,087 | +4,087 | 0 | 347 | 0.17% | +347 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,020 | +13,020 | 0 | 341 | 0.17% | +341 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,000 | 12,676 | +6,676 | 317 | 657 | 0.32% | +340 |
| META PLATFORMS INC(META) | 4,416 | 5,403 | +987 | 3,243 | 3,567 | 1.73% | +324 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,033 | 11,679 | +646 | 1,106 | 1,424 | 0.69% | +318 |
| ISHARES TR | 21,926 | 25,568 | +3,642 | 1,960 | 2,228 | 1.08% | +268 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,165 | +2,165 | 0 | 204 | 0.10% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,266 | +2,266 | 0 | 203 | 0.10% | +203 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 3,666 | +3,666 | 0 | 201 | 0.10% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,456 | 1,911 | +455 | 407 | 581 | 0.28% | +174 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 763 | 917 | 0.45% | +154 |
| ISHARES TR | 14,900 | 15,256 | +356 | 3,605 | 3,756 | 1.83% | +151 |
| BROADCOM INC(AVGO) | 7,469 | 7,469 | 0 | 2,464 | 2,585 | 1.26% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 1,055 | 1,165 | 0.57% | +110 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 930 | 1,036 | 0.50% | +106 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 316 | 416 | 0.20% | +100 |
| TIDAL TRUST II | 0 | 18,229 | +18,229 | 0 | 70 | 0.03% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 8,558 | 8,558 | 0 | 2,699 | 2,758 | 1.34% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 487 | 542 | 0.26% | +55 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 409 | 461 | 0.22% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 464 | 515 | 0.25% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 484 | 535 | 0.26% | +51 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 472 | 521 | 0.25% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,577 | 0 | 519 | 557 | 0.27% | +38 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 231 | 268 | 0.13% | +37 |
| VANGUARD INDEX FDS | 5,021 | 5,023 | +2 | 1,648 | 1,684 | 0.82% | +36 |
| TESLA INC(TSLA) | 6,633 | 6,634 | +1 | 2,950 | 2,983 | 1.45% | +33 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 430 | 462 | 0.22% | +32 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 439 | 466 | 0.23% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,161 | 8,322 | +4,161 | 1,173 | 1,198 | 0.58% | +25 |
| RTX CORPORATION(RTX) | 1,331 | 1,331 | 0 | 223 | 244 | 0.12% | +21 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 1,451 | 0 | 288 | 309 | 0.15% | +21 |
| ISHARES TR | 3,477 | 3,478 | +1 | 1,629 | 1,646 | 0.80% | +17 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 282 | 299 | 0.15% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 262 | 278 | 0.14% | +16 |
| CYTOMX THERAPEUTICS INC(CTMX) | 14,492 | 14,492 | 0 | 46 | 62 | 0.03% | +16 |
| ISHARES TR | 2,220 | 2,381 | +161 | 223 | 238 | 0.12% | +15 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 438 | 448 | 0.22% | +10 |
| ISHARES TR | 3,045 | 3,045 | 0 | 444 | 453 | 0.22% | +9 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,319 | 30,319 | 0 | 1,153 | 1,162 | 0.56% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 300 | 307 | 0.15% | +7 |
| VANGUARD INDEX FDS | 1,446 | 1,446 | 0 | 270 | 276 | 0.13% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 521 | 0 | 389 | 393 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 5,228 | 5,228 | 0 | 1,200 | 1,204 | 0.59% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 365 | 365 | 0 | 218 | 220 | 0.11% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,777 | 5,554 | +2,777 | 248 | 248 | 0.12% | -0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,488 | 1,488 | 0 | 239 | 238 | 0.12% | -1 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 314 | 313 | 0.15% | -1 |
| ISHARES TR CORE HIGH DV ETF | 3,495 | 3,495 | 0 | 428 | 425 | 0.21% | -3 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 8,000 | 8,000 | 0 | 297 | 293 | 0.14% | -4 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 318 | 314 | 0.15% | -4 |
| ABBVIE INC(ABBV) | 1,308 | 1,303 | -5 | 303 | 298 | 0.14% | -5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 42,049 | 42,049 | 0 | 1,944 | 1,938 | 0.94% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,563 | 1,563 | 0 | 285 | 278 | 0.14% | -7 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,188 | 2,180 | 1.06% | -8 |
| FIRST TR EXCHANGE-TRADED FD COM | 10,061 | 10,061 | 0 | 283 | 275 | 0.13% | -8 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 257 | 247 | 0.12% | -10 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,400 | 11,400 | 0 | 1,032 | 1,017 | 0.49% | -15 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 385 | 369 | 0.18% | -16 |
| ISHARES TR CONV BD ETF | 13,107 | 13,107 | 0 | 1,311 | 1,291 | 0.63% | -20 |
| ISHARES TR | 13,857 | 13,857 | 0 | 705 | 683 | 0.33% | -22 |
| COSTCO WHSL CORP NEW(COST) | 587 | 587 | 0 | 543 | 506 | 0.25% | -37 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 293 | 253 | 0.12% | -40 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 361 | 310 | 0.15% | -51 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 311 | 252 | 0.12% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 3,872 | 3,873 | +1 | 1,337 | 1,278 | 0.62% | -59 |
| VEEVA SYS INC(VEEV) | 950 | 950 | 0 | 283 | 212 | 0.10% | -71 |
| AUTODESK INC | 8,083 | 8,394 | +311 | 2,568 | 2,485 | 1.21% | -83 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 16,750 | 0 | -16,750 | 93 | 0 | — | -93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,394 | 17,806 | +412 | 8,530 | 8,347 | 4.06% | -183 |
| COREWEAVE INC(CRWV) | 3,879 | 4,061 | +182 | 531 | 291 | 0.14% | -240 |
| PATTERSON-UTI ENERGY INC(PTEN) | 46,668 | 0 | -46,668 | 242 | 0 | — | -242 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 714 | 0 | -714 | 251 | 0 | — | -251 |
| WILLIAMS COS INC(WMB) | 4,000 | 0 | -4,000 | 253 | 0 | — | -253 |
| VISA INC(V) | 753 | 0 | -753 | 257 | 0 | — | -257 |
| VANGUARD MUN BD FDS | 5,738 | 0 | -5,738 | 287 | 0 | — | -287 |
| VANGUARD SPECIALIZED FUNDS | 19,012 | 17,309 | -1,703 | 4,103 | 3,804 | 1.85% | -299 |