Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 360,211 | +360,211 | 0 | 8,526 | 5.74% | +8,526 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,282 | +31,282 | 0 | 3,338 | 2.25% | +3,338 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 114,500 | +114,500 | 0 | 2,925 | 1.97% | +2,925 |
| CATERPILLAR INC(CAT) | 0 | 3,375 | +3,375 | 0 | 1,933 | 1.30% | +1,933 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 71,127 | +71,127 | 0 | 1,862 | 1.25% | +1,862 |
| DEERE & CO(DE) | 0 | 3,970 | +3,970 | 0 | 1,848 | 1.24% | +1,848 |
| ROCKET LAB CORP(RKLB) | 62,011 | 61,447 | -564 | 2,971 | 4,287 | 2.89% | +1,316 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 40,010 | +40,010 | 0 | 1,086 | 0.73% | +1,086 |
| ALPHABET INC(GOOG) | 11,992 | 11,315 | -677 | 2,921 | 3,550 | 2.39% | +630 |
| GOLDMAN SACHS GROUP INC(GS) | 2,274 | 2,518 | +244 | 1,811 | 2,213 | 1.49% | +402 |
| TIDAL TRUST I | 789,920 | 812,731 | +22,811 | 19,740 | 20,123 | 13.55% | +383 |
| AMERICAN EXPRESS CO(AXP) | 7,856 | 7,966 | +110 | 2,609 | 2,947 | 1.98% | +338 |
| AMAZON COM INC(AMZN) | 11,805 | 12,509 | +704 | 2,592 | 2,887 | 1.94% | +295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,914 | +1,914 | 0 | 276 | 0.19% | +276 |
| GE VERNOVA INC(GEV) | 2,558 | 2,741 | +183 | 1,573 | 1,791 | 1.21% | +219 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 265,398 | 269,526 | +4,128 | 14,374 | 14,573 | 9.81% | +199 |
| PIMCO ETF TR MULTISECTOR BD | 645,657 | 656,093 | +10,436 | 17,329 | 17,505 | 11.79% | +175 |
| APPLE INC(AAPL) | 10,278 | 10,058 | -220 | 2,617 | 2,734 | 1.84% | +117 |
| CARVANA CO(CVNA) | 5,993 | 5,574 | -419 | 2,261 | 2,352 | 1.58% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 164,100 | 165,043 | +943 | 9,370 | 9,447 | 6.36% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 8,569 | 8,626 | +57 | 2,703 | 2,779 | 1.87% | +77 |
| NVIDIA CORPORATION(NVDA) | 22,185 | 22,428 | +243 | 4,139 | 4,183 | 2.82% | +44 |
| SCHWAB STRATEGIC TR | 7,085 | 7,307 | +222 | 256 | 263 | 0.18% | +7 |
| BNY MELLON ETF TRUST US LRG CP CORE | 4,925 | 4,820 | -105 | 632 | 630 | 0.42% | -2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,226 | 13,526 | +300 | 910 | 870 | 0.59% | -40 |
| META PLATFORMS INC(META) | 3,910 | 4,250 | +340 | 2,871 | 2,805 | 1.89% | -66 |
| TESLA INC(TSLA) | 6,985 | 6,759 | -226 | 3,106 | 3,040 | 2.05% | -67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,280 | 24,193 | -87 | 4,429 | 4,300 | 2.90% | -129 |
| APPLOVIN CORP(APP) | 6,074 | 6,090 | +16 | 4,364 | 4,104 | 2.76% | -261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 957 | 0 | -957 | 270 | 0 | — | -270 |
| MICROSOFT CORP(MSFT) | 5,055 | 4,770 | -285 | 2,618 | 2,307 | 1.55% | -311 |
| VISTRA CORP(VST) | 9,160 | 9,066 | -94 | 1,795 | 1,463 | 0.99% | -332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,442 | 2,361 | -81 | 1,705 | 1,371 | 0.92% | -333 |
| AXON ENTERPRISE INC(AXON) | 3,476 | 3,782 | +306 | 2,495 | 2,148 | 1.45% | -347 |
| ARISTA NETWORKS INC(ANET) | 28,736 | 28,357 | -379 | 4,187 | 3,716 | 2.50% | -472 |
| NETFLIX INC(NFLX) | 1,894 | 18,985 | +17,091 | 2,271 | 1,780 | 1.20% | -491 |
| ROBINHOOD MKTS INC(HOOD) | 21,131 | 22,315 | +1,184 | 3,026 | 2,524 | 1.70% | -502 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 25,332 | 21,657 | -3,675 | 2,315 | 1,644 | 1.11% | -671 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,498 | 0 | -15,498 | 718 | 0 | — | -718 |
| STRATEGY INC(MSTR) | 6,242 | 6,982 | +740 | 2,011 | 1,061 | 0.71% | -950 |
| HIMS & HERS HEALTH INC(HIMS) | 40,190 | 39,641 | -549 | 2,280 | 1,287 | 0.87% | -992 |
| EMCOR GROUP INC(EME) | 3,141 | 0 | -3,141 | 2,040 | 0 | — | -2,040 |
| SPDR SERIES TRUST ST STR P500GRW | 31,349 | 0 | -31,349 | 3,276 | 0 | — | -3,276 |
| SCHWAB STRATEGIC TR | 181,986 | 0 | -181,986 | 5,077 | 0 | — | -5,077 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 355,193 | 0 | -355,193 | 8,503 | 0 | — | -8,503 |