Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 820,239 | 820,239 | 0 | 28,290 | 54,456 | 21.60% | +26,166 |
| INTEL CORP(INTC) | 0 | 153,010 | +153,010 | 0 | 5,646 | 2.24% | +5,646 |
| ELI LILLY & CO(LLY) | 0 | 3,146 | +3,146 | 0 | 3,381 | 1.34% | +3,381 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,418 | +11,418 | 0 | 3,259 | 1.29% | +3,259 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,248 | +90,248 | 0 | 2,601 | 1.03% | +2,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,154 | 31,103 | +5,949 | 4,070 | 6,661 | 2.64% | +2,591 |
| ALPHABET INC(GOOG) | 1,340 | 8,698 | +7,358 | 326 | 2,723 | 1.08% | +2,397 |
| ISHARES TR | 0 | 12,226 | +12,226 | 0 | 1,347 | 0.53% | +1,347 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,308 | +7,308 | 0 | 1,251 | 0.50% | +1,251 |
| BROADCOM INC(AVGO) | 3,402 | 6,481 | +3,079 | 1,122 | 2,243 | 0.89% | +1,121 |
| SYMBOTIC INC(SYM) | 0 | 15,821 | +15,821 | 0 | 941 | 0.37% | +941 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 54,959 | +54,959 | 0 | 930 | 0.37% | +930 |
| WELLS FARGO CO NEW(WFC) | 96,784 | 96,456 | -328 | 8,112 | 8,990 | 3.57% | +877 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,175 | +6,175 | 0 | 809 | 0.32% | +809 |
| AMPHENOL CORP NEW | 8,527 | 13,583 | +5,056 | 1,055 | 1,836 | 0.73% | +780 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,457 | +10,457 | 0 | 487 | 0.19% | +487 |
| NVIDIA CORPORATION(NVDA) | 9,846 | 12,450 | +2,604 | 1,837 | 2,322 | 0.92% | +485 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,019 | +4,019 | 0 | 322 | 0.13% | +322 |
| AMERICAN EXPRESS CO(AXP) | 10,026 | 9,867 | -159 | 3,330 | 3,650 | 1.45% | +320 |
| WALMART INC(WMT) | 32,217 | 32,619 | +402 | 3,320 | 3,634 | 1.44% | +314 |
| APPLOVIN CORP(APP) | 5,256 | 6,057 | +801 | 3,777 | 4,081 | 1.62% | +305 |
| GOLDMAN SACHS GROUP INC(GS) | 4,460 | 4,341 | -119 | 3,552 | 3,815 | 1.51% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,400 | +4,400 | 0 | 261 | 0.10% | +261 |
| BANK NEW YORK MELLON CORP | 31,951 | 31,973 | +22 | 3,481 | 3,712 | 1.47% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,432 | +4,432 | 0 | 1,375 | 0.55% | +1,375 |
| SHOPIFY INC(SHOP) | 11,932 | 12,119 | +187 | 1,773 | 1,951 | 0.77% | +178 |
| 3M CO(MMM) | 20,866 | 21,152 | +286 | 3,238 | 3,386 | 1.34% | +148 |
| CAPITAL ONE FINL CORP(COF) | 5,628 | 5,545 | -83 | 1,196 | 1,344 | 0.53% | +147 |
| GE AEROSPACE(GE) | 20,036 | 20,012 | -24 | 6,027 | 6,164 | 2.44% | +137 |
| BANC OF CALIFORNIA INC(BANC) | 48,845 | 48,896 | +51 | 808 | 943 | 0.37% | +135 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,883 | 4,835 | -48 | 1,267 | 1,389 | 0.55% | +122 |
| GE VERNOVA INC(GEV) | 3,701 | 3,630 | -71 | 2,276 | 2,372 | 0.94% | +97 |
| ISHARES TR | 1,077 | 1,389 | +312 | 222 | 295 | 0.12% | +72 |
| TESLA INC(TSLA) | 5,823 | 5,916 | +93 | 2,590 | 2,661 | 1.06% | +71 |
| APPLE INC(AAPL) | 4,070 | 4,049 | -21 | 1,036 | 1,101 | 0.44% | +64 |
| HOWMET AEROSPACE INC(HWM) | 7,482 | 7,380 | -102 | 1,468 | 1,513 | 0.60% | +45 |
| AMAZON COM INC(AMZN) | 3,032 | 3,076 | +44 | 666 | 710 | 0.28% | +44 |
| VISA INC(V) | 1,486 | 1,555 | +69 | 507 | 545 | 0.22% | +38 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,947 | +3,947 | 0 | 484 | 0.19% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 87 | +6 | 438 | 467 | 0.19% | +29 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,166 | 7,329 | +163 | 1,851 | 1,876 | 0.74% | +25 |
| MASTERCARD INCORPORATED(MA) | 2,911 | 2,943 | +32 | 1,656 | 1,680 | 0.67% | +24 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,108 | 5,291 | +183 | 302 | 322 | 0.13% | +19 |
| PARKER-HANNIFIN CORP(PH) | 1,036 | 915 | -121 | 786 | 804 | 0.32% | +19 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 8,970 | 8,989 | +19 | 259 | 275 | 0.11% | +15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 23,439 | 24,032 | +593 | 214 | 228 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 908 | 932 | +24 | 456 | 468 | 0.19% | +12 |
| ARES CAPITAL CORP(ARCC) | 28,199 | 28,866 | +667 | 576 | 584 | 0.23% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 44,431 | 44,815 | +384 | 869 | 877 | 0.35% | +8 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,788 | 13,575 | -213 | 92 | 99 | 0.04% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,171 | 19,695 | +524 | 1,872 | 1,878 | 0.74% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,679 | 2,749 | +70 | 503 | 509 | 0.20% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,753 | 42,877 | +124 | 843 | 846 | 0.34% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,030 | +2,030 | 0 | 318 | 0.13% | +318 |
| ALPHABET INC(GOOG) | 2,200 | 1,713 | -487 | 536 | 537 | 0.21% | +2 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,829 | +6,829 | 0 | 1,104 | 0.44% | +1,104 |
| ISHARES TR FLTG RATE NT ETF | 13,635 | 13,648 | +13 | 697 | 694 | 0.28% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 48,146 | 47,945 | -201 | 990 | 988 | 0.39% | -3 |
| PFIZER INC(PFE) | 13,178 | 13,316 | +138 | 336 | 332 | 0.13% | -4 |
| CHEVRON CORP NEW(CVX) | 2,468 | 2,478 | +10 | 383 | 378 | 0.15% | -6 |
| KKR & CO INC(KKR) | 6,301 | 6,377 | +76 | 819 | 813 | 0.32% | -6 |
| MCKESSON CORP(MCK) | 1,231 | 1,152 | -79 | 951 | 945 | 0.37% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,621 | 50,185 | -436 | 952 | 945 | 0.37% | -7 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 5,319 | +5,319 | 0 | 287 | 0.11% | +287 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,977 | 20,952 | -25 | 307 | 296 | 0.12% | -10 |
| BLACKROCK ETF TRUST II | 5,718 | 5,562 | -156 | 304 | 294 | 0.12% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 2,582 | 2,489 | -93 | 814 | 802 | 0.32% | -12 |
| ISHARES TR CORE INTL AGGR | 4,561 | 4,382 | -179 | 234 | 219 | 0.09% | -15 |
| ISHARES TR | 4,314 | 4,137 | -177 | 410 | 394 | 0.16% | -17 |
| ISHARES TR FALN ANGLS USD | 25,633 | 25,450 | -183 | 712 | 695 | 0.28% | -17 |
| MICROSOFT CORP(MSFT) | 551 | 552 | +1 | 285 | 267 | 0.11% | -18 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 4,506 | +4,506 | 0 | 268 | 0.11% | +268 |
| ISHARES TR 0-5YR HI YL CP | 33,416 | 33,202 | -214 | 1,447 | 1,423 | 0.56% | -24 |
| PROGRESSIVE CORP(PGR) | 3,097 | 3,243 | +146 | 765 | 739 | 0.29% | -26 |
| EQT CORP(EQT) | 20,674 | 20,459 | -215 | 1,125 | 1,097 | 0.43% | -29 |
| ISHARES TR | 2,474 | 2,184 | -290 | 299 | 269 | 0.11% | -29 |
| SCHWAB STRATEGIC TR | 27,111 | 25,698 | -1,413 | 636 | 601 | 0.24% | -36 |
| ISHARES TR US TREAS BD ETF | 99,271 | 98,072 | -1,199 | 2,295 | 2,258 | 0.90% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,114 | 4,745 | -369 | 1,443 | 1,405 | 0.56% | -38 |
| ISHARES TR | 15,645 | 15,533 | -112 | 1,398 | 1,354 | 0.54% | -44 |
| WILLIAMS COS INC(WMB) | 12,265 | 12,183 | -82 | 777 | 732 | 0.29% | -45 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,734 | +1,734 | 0 | 675 | 0.27% | +675 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,522 | 18,522 | 0 | 814 | 754 | 0.30% | -60 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,436 | +1,436 | 0 | 1,910 | 0.76% | +1,910 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,646 | 1,168 | -478 | 284 | 204 | 0.08% | -80 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,448 | 8,660 | -1,788 | 487 | 400 | 0.16% | -87 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,198 | +4,198 | 0 | 773 | 0.31% | +773 |
| BLACKSTONE INC(BX) | 4,629 | 4,502 | -127 | 791 | 694 | 0.28% | -97 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,142 | +7,142 | 0 | 1,992 | 0.79% | +1,992 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,068 | 3,375 | -1,693 | 307 | 207 | 0.08% | -100 |
| ISHARES TR | 4,569 | 2,917 | -1,652 | 310 | 208 | 0.08% | -102 |
| INSULET CORP(PODD) | 3,742 | 3,683 | -59 | 1,155 | 1,047 | 0.42% | -108 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,384 | 21,185 | -199 | 1,471 | 1,362 | 0.54% | -109 |
| VANGUARD INDEX FDS | 2,574 | 2,146 | -428 | 792 | 676 | 0.27% | -117 |
| CLOUDFLARE INC(NET) | 0 | 6,760 | +6,760 | 0 | 1,333 | 0.53% | +1,333 |
| WELLTOWER INC(WELL) | 11,874 | 10,696 | -1,178 | 2,115 | 1,985 | 0.79% | -130 |
| QUANTA SVCS INC | 3,436 | 3,060 | -376 | 1,424 | 1,292 | 0.51% | -132 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,724 | 2,731 | +7 | 1,242 | 1,086 | 0.43% | -156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,168 | 5,528 | -1,640 | 1,692 | 1,522 | 0.60% | -170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,743 | 7,725 | -18 | 3,797 | 3,621 | 1.44% | -176 |