Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,266 | +12,266 | 0 | 3,952 | 1.37% | +3,952 |
| SHOPIFY INC(SHOP) | 10,331 | 28,541 | +18,210 | 1,535 | 4,594 | 1.59% | +3,059 |
| MCKESSON CORP(MCK) | 4,925 | 6,848 | +1,923 | 3,805 | 5,617 | 1.94% | +1,813 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,811 | 45,658 | +847 | 12,515 | 13,875 | 4.80% | +1,360 |
| ANNALY CAPITAL MANAGEMENT IN | 50,430 | 82,505 | +32,075 | 1,019 | 1,845 | 0.64% | +826 |
| WALMART INC(WMT) | 8,980 | 14,241 | +5,261 | 925 | 1,587 | 0.55% | +661 |
| ALPHABET INC(GOOG) | 0 | 2,020 | +2,020 | 0 | 634 | 0.22% | +634 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,496 | +2,496 | 0 | 549 | 0.19% | +549 |
| ALPHABET INC(GOOG) | 0 | 1,724 | +1,724 | 0 | 540 | 0.19% | +540 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,050 | 53,387 | +337 | 3,571 | 4,093 | 1.42% | +522 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,550 | 77,058 | +34,508 | 523 | 976 | 0.34% | +453 |
| FIRST SOLAR INC(FSLR) | 0 | 1,600 | +1,600 | 0 | 418 | 0.14% | +418 |
| NEXTPOWER INC | 0 | 4,695 | +4,695 | 0 | 409 | 0.14% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,362 | 17,850 | +488 | 4,899 | 5,287 | 1.83% | +388 |
| GE AEROSPACE(GE) | 27,651 | 28,211 | +560 | 8,318 | 8,690 | 3.01% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,250 | +1,250 | 0 | 357 | 0.12% | +357 |
| VERTIV HOLDINGS CO(VRT) | 18,216 | 19,158 | +942 | 2,748 | 3,104 | 1.07% | +356 |
| CENCORA INC | 11,975 | 12,049 | +74 | 3,743 | 4,070 | 1.41% | +327 |
| VANGUARD INDEX FDS | 0 | 472 | +472 | 0 | 296 | 0.10% | +296 |
| CLOUDFLARE INC(NET) | 4,953 | 6,822 | +1,869 | 1,063 | 1,345 | 0.47% | +282 |
| DATADOG INC(DDOG) | 0 | 2,045 | +2,045 | 0 | 278 | 0.10% | +278 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 17,861 | +17,861 | 0 | 269 | 0.09% | +269 |
| CHUBB LIMITED COM | 21,495 | 20,282 | -1,213 | 6,067 | 6,330 | 2.19% | +263 |
| AMPHENOL CORP NEW | 0 | 1,695 | +1,695 | 0 | 229 | 0.08% | +229 |
| TESLA INC(TSLA) | 7,328 | 7,737 | +409 | 3,259 | 3,479 | 1.20% | +221 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,400 | +17,400 | 0 | 216 | 0.07% | +216 |
| LPL FINL HLDGS INC(LPLA) | 0 | 591 | +591 | 0 | 211 | 0.07% | +211 |
| VISA INC(V) | 15,218 | 15,391 | +173 | 5,195 | 5,398 | 1.87% | +203 |
| SFL CORPORATION LTD SHS | 0 | 22,365 | +22,365 | 0 | 175 | 0.06% | +175 |
| APPLE INC(AAPL) | 2,006 | 2,429 | +423 | 511 | 660 | 0.23% | +150 |
| ROLLINS INC(ROL) | 53,279 | 54,212 | +933 | 3,130 | 3,254 | 1.13% | +124 |
| OMEGA HEALTHCARE INVS INC(OHI) | 25,285 | 26,725 | +1,440 | 1,068 | 1,185 | 0.41% | +117 |
| BROADCOM INC(AVGO) | 27,297 | 26,253 | -1,044 | 9,006 | 9,086 | 3.14% | +81 |
| ALPS ETF TR ALERIAN MLP | 145,647 | 146,961 | +1,314 | 6,835 | 6,910 | 2.39% | +75 |
| AMGEN INC(AMGN) | 1,832 | 1,802 | -30 | 517 | 590 | 0.20% | +73 |
| HERCULES CAPITAL INC(HCXY) | 290,883 | 295,753 | +4,870 | 5,501 | 5,566 | 1.93% | +65 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,996 | 66,006 | +2,010 | 1,339 | 1,386 | 0.48% | +47 |
| MONOLITHIC PWR SYS INC(MPWR) | 770 | 832 | +62 | 709 | 754 | 0.26% | +45 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 53,680 | 62,097 | +8,417 | 659 | 700 | 0.24% | +41 |
| CME GROUP INC(CME) | 11,380 | 11,393 | +13 | 3,075 | 3,111 | 1.08% | +36 |
| ARES CAPITAL CORP(ARCC) | 29,890 | 31,834 | +1,944 | 610 | 644 | 0.22% | +34 |
| MONGODB INC(MDB) | 1,075 | 875 | -200 | 334 | 367 | 0.13% | +34 |
| PENNYMAC CORP(PMT) | 235,000 | 235,000 | 0 | 235 | 241 | 0.08% | +6 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 577 | 582 | 0.20% | +5 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 217 | 219 | 0.08% | +1 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 1,036 | 0 | 521 | 521 | 0.18% | -0 |
| REDDIT INC(RDDT) | 4,570 | 4,570 | 0 | 1,051 | 1,051 | 0.36% | -1 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,440 | 0 | 267 | 260 | 0.09% | -8 |
| ABBVIE INC(ABBV) | 2,739 | 2,739 | 0 | 634 | 626 | 0.22% | -8 |
| STARWOOD PPTY TR INC(STWD) | 11,950 | 10,450 | -1,500 | 231 | 188 | 0.07% | -43 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 306 | 248 | 0.09% | -58 |
| WASTE MGMT INC DEL(WM) | 26,317 | 26,084 | -233 | 5,812 | 5,731 | 1.98% | -81 |
| ROKU INC(ROKU) | 3,100 | 2,100 | -1,000 | 310 | 228 | 0.08% | -83 |
| AMAZON COM INC(AMZN) | 34,024 | 31,985 | -2,039 | 7,471 | 7,383 | 2.55% | -88 |
| SPDR S&P 500 ETF TR(SPY) | 1,306 | 1,090 | -216 | 870 | 743 | 0.26% | -127 |
| PROGRESSIVE CORP(PGR) | 12,367 | 12,629 | +262 | 3,054 | 2,876 | 0.99% | -178 |
| OREILLY AUTOMOTIVE INC(ORLY) | 35,401 | 39,548 | +4,147 | 3,817 | 3,607 | 1.25% | -209 |
| CINCINNATI FINL CORP(CINF) | 1,362 | 0 | -1,362 | 215 | 0 | — | -215 |
| ISHARES TR | 1,235 | 764 | -471 | 578 | 362 | 0.13% | -217 |
| ALTRIA GROUP INC(MO) | 26,788 | 26,797 | +9 | 1,770 | 1,545 | 0.53% | -224 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,100 | 1,765 | -1,335 | 732 | 486 | 0.17% | -246 |
| ISHARES TR | 2,737 | 0 | -2,737 | 260 | 0 | — | -260 |
| SAMSARA INC(IOT) | 7,650 | 0 | -7,650 | 285 | 0 | — | -285 |
| ASTERA LABS INC(ALAB) | 4,375 | 3,375 | -1,000 | 857 | 561 | 0.19% | -295 |
| COSTCO WHSL CORP NEW(COST) | 5,436 | 5,470 | +34 | 5,032 | 4,717 | 1.63% | -315 |
| INNODATA INC(INOD) | 4,300 | 0 | -4,300 | 331 | 0 | — | -331 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 0 | -1,000 | 337 | 0 | — | -337 |
| RITHM CAPITAL CORP(RITM) | 125,140 | 98,915 | -26,225 | 1,425 | 1,078 | 0.37% | -347 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARVANA CO(CVNA) | 1,025 | 0 | -1,025 | 387 | 0 | — | -387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,440 | 94,648 | +208 | 17,228 | 16,824 | 5.82% | -404 |
| SPORTRADAR GROUP AG(SRAD) | 15,100 | 0 | -15,100 | 406 | 0 | — | -406 |
| ROCKET COS INC(RKT) | 21,000 | 0 | -21,000 | 407 | 0 | — | -407 |
| NVIDIA CORPORATION(NVDA) | 147,879 | 145,738 | -2,141 | 27,591 | 27,180 | 9.40% | -411 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,000 | 0 | -16,000 | 423 | 0 | — | -423 |
| DOORDASH INC(DASH) | 1,595 | 0 | -1,595 | 434 | 0 | — | -434 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,275 | 0 | -3,275 | 434 | 0 | — | -434 |
| OPERA LTD(OPRA) | 21,550 | 0 | -21,550 | 445 | 0 | — | -445 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 0 | -75,000 | 459 | 0 | — | -459 |
| RUBRIK INC.(RBRK) | 5,775 | 0 | -5,775 | 475 | 0 | — | -475 |
| AFFIRM HLDGS INC(AFRM) | 6,725 | 0 | -6,725 | 491 | 0 | — | -491 |
| CLEAR SECURE INC(YOU) | 14,725 | 0 | -14,725 | 492 | 0 | — | -492 |
| MICROSOFT CORP(MSFT) | 12,231 | 12,045 | -186 | 6,335 | 5,825 | 2.02% | -510 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 25,800 | 0 | -25,800 | 513 | 0 | — | -513 |
| CYBERARK SOFTWARE LTD | 1,522 | 492 | -1,030 | 735 | 219 | 0.08% | -516 |
| DUOLINGO INC(DUOL) | 1,651 | 0 | -1,651 | 531 | 0 | — | -531 |
| STRATEGY INC(MSTR) | 6,075 | 0 | -6,075 | 557 | 0 | — | -557 |
| ZSCALER INC(ZS) | 3,730 | 2,325 | -1,405 | 1,118 | 523 | 0.18% | -595 |
| HIMS & HERS HEALTH INC(HIMS) | 10,700 | 0 | -10,700 | 607 | 0 | — | -607 |
| PURE STORAGE INC(P) | 7,500 | 0 | -7,500 | 629 | 0 | — | -629 |
| LIFE360 INC(LIF) | 6,200 | 0 | -6,200 | 659 | 0 | — | -659 |
| ROYAL CARIBBEAN GROUP COM | 3,066 | 1,184 | -1,882 | 992 | 330 | 0.11% | -662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,054 | 18,489 | -565 | 9,344 | 8,667 | 3.00% | -677 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,325 | 0 | -8,325 | 694 | 0 | — | -694 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,200 | 8,321 | -4,879 | 1,922 | 1,197 | 0.41% | -725 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,855 | 4,569 | -286 | 3,389 | 2,653 | 0.92% | -736 |
| CELSIUS HLDGS INC(CELH) | 16,300 | 0 | -16,300 | 937 | 0 | — | -937 |
| MERCADOLIBRE INC(MELI) | 0 | 2,054 | +2,054 | 0 | 4,137 | 1.43% | +4,137 |
| APPLOVIN CORP(APP) | 17,322 | 16,374 | -948 | 12,447 | 11,033 | 3.82% | -1,413 |