Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 31,168 | +31,168 | 0 | 6,601 | 1.80% | +6,601 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,098 | +91,098 | 0 | 16,990 | 4.65% | +16,990 |
| SPDR GOLD TR(GLD) | 8,093 | 20,249 | +12,156 | 2,877 | 8,025 | 2.19% | +5,148 |
| VENTAS INC(VTR) | 39,530 | 95,031 | +55,501 | 2,767 | 7,354 | 2.01% | +4,587 |
| ALPHABET INC(GOOG) | 39,657 | 44,847 | +5,190 | 9,658 | 14,073 | 3.85% | +4,415 |
| NASDAQ INC(NDAQ) | 0 | 40,306 | +40,306 | 0 | 3,915 | 1.07% | +3,915 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 65,056 | +65,056 | 0 | 3,371 | 0.92% | +3,371 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 48,017 | 173,450 | +125,433 | 1,230 | 4,432 | 1.21% | +3,202 |
| QUALCOMM INC(QCOM) | 0 | 18,489 | +18,489 | 0 | 3,163 | 0.86% | +3,163 |
| CITIGROUP INC(C) | 0 | 27,080 | +27,080 | 0 | 3,160 | 0.86% | +3,160 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,483 | +15,483 | 0 | 3,146 | 0.86% | +3,146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,332 | 92,238 | +61,906 | 1,540 | 4,665 | 1.28% | +3,125 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,380 | +8,380 | 0 | 2,960 | 0.81% | +2,960 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 37,946 | +37,946 | 0 | 2,792 | 0.76% | +2,792 |
| BERKSHIRE HATHAWAY INC DEL | 8,482 | 13,868 | +5,386 | 4,264 | 6,971 | 1.91% | +2,707 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 17,954 | +17,954 | 0 | 2,600 | 0.71% | +2,600 |
| HOWMET AEROSPACE INC(HWM) | 1,436 | 13,750 | +12,314 | 282 | 2,819 | 0.77% | +2,537 |
| AMAZON COM INC(AMZN) | 35,048 | 43,056 | +8,008 | 7,695 | 9,938 | 2.72% | +2,243 |
| AES CORP(AES) | 18,987 | 172,924 | +153,937 | 250 | 2,480 | 0.68% | +2,230 |
| ISHARES TR | 6,140 | 27,425 | +21,285 | 615 | 2,739 | 0.75% | +2,124 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 20,603 | +20,603 | 0 | 2,082 | 0.57% | +2,082 |
| DOVER CORP(DOV) | 0 | 9,442 | +9,442 | 0 | 1,843 | 0.50% | +1,843 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 10,581 | 107,017 | +96,436 | 206 | 2,034 | 0.56% | +1,828 |
| APPLIED MATLS INC | 5,013 | 10,821 | +5,808 | 1,026 | 2,781 | 0.76% | +1,755 |
| NVR INC(NVR) | 0 | 234 | +234 | 0 | 1,707 | 0.47% | +1,707 |
| ISHARES TR MSCI INDIA ETF | 118,627 | 144,289 | +25,662 | 6,176 | 7,799 | 2.13% | +1,623 |
| BLACKROCK ETF TRUST II | 174,087 | 199,930 | +25,843 | 9,268 | 10,550 | 2.88% | +1,282 |
| BROADCOM INC(AVGO) | 8,391 | 11,466 | +3,075 | 2,768 | 3,968 | 1.09% | +1,200 |
| ISHARES TR | 132,721 | 150,943 | +18,222 | 7,087 | 8,258 | 2.26% | +1,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,396 | +15,396 | 0 | 3,297 | 0.90% | +3,297 |
| ALPHABET INC(GOOG) | 9,517 | 10,805 | +1,288 | 2,314 | 3,382 | 0.92% | +1,068 |
| APA CORPORATION(APA) | 0 | 43,352 | +43,352 | 0 | 1,060 | 0.29% | +1,060 |
| WALMART INC(WMT) | 45,177 | 50,592 | +5,415 | 4,656 | 5,636 | 1.54% | +981 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,466 | +10,466 | 0 | 840 | 0.23% | +840 |
| CHEVRON CORP NEW(CVX) | 19,410 | 24,747 | +5,337 | 3,014 | 3,772 | 1.03% | +758 |
| DBX ETF TR | 7,345 | 14,204 | +6,859 | 624 | 1,345 | 0.37% | +720 |
| VANGUARD WHITEHALL FDS | 1,814 | 6,477 | +4,663 | 256 | 930 | 0.25% | +674 |
| DBX ETF TR | 10,863 | 22,500 | +11,637 | 579 | 1,240 | 0.34% | +661 |
| DBX ETF TR | 12,141 | 25,361 | +13,220 | 564 | 1,220 | 0.33% | +657 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,257 | +11,257 | 0 | 617 | 0.17% | +617 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,106 | +5,106 | 0 | 601 | 0.16% | +601 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,858 | +3,858 | 0 | 597 | 0.16% | +597 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,377 | +2,377 | 0 | 522 | 0.14% | +522 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,758 | +3,758 | 0 | 449 | 0.12% | +449 |
| EDWARDS LIFESCIENCES CORP | 32,618 | 34,598 | +1,980 | 2,537 | 2,949 | 0.81% | +413 |
| DEERE & CO(DE) | 0 | 871 | +871 | 0 | 406 | 0.11% | +406 |
| BROOKFIELD CORP(BN) | 0 | 8,369 | +8,369 | 0 | 384 | 0.11% | +384 |
| MERCK & CO INC(MRK) | 0 | 3,455 | +3,455 | 0 | 364 | 0.10% | +364 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,749 | +3,749 | 0 | 349 | 0.10% | +349 |
| PHILLIPS 66(PSX) | 0 | 2,544 | +2,544 | 0 | 328 | 0.09% | +328 |
| EMERSON ELEC CO(EMR) | 0 | 2,281 | +2,281 | 0 | 303 | 0.08% | +303 |
| CUMMINS INC(CMI) | 0 | 577 | +577 | 0 | 295 | 0.08% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,031 | +1,031 | 0 | 277 | 0.08% | +277 |
| VONTIER CORPORATION(VNT) | 0 | 7,231 | +7,231 | 0 | 269 | 0.07% | +269 |
| VANGUARD INDEX FDS | 8,254 | 8,657 | +403 | 3,959 | 4,223 | 1.15% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,910 | 2,620 | +710 | 533 | 796 | 0.22% | +263 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,330 | +1,330 | 0 | 258 | 0.07% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,567 | +1,567 | 0 | 254 | 0.07% | +254 |
| STARBUCKS CORP(SBUX) | 0 | 2,992 | +2,992 | 0 | 252 | 0.07% | +252 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 9,142 | +9,142 | 0 | 251 | 0.07% | +251 |
| TALEN ENERGY CORP(TLN) | 0 | 662 | +662 | 0 | 248 | 0.07% | +248 |
| NATERA INC(NTRA) | 0 | 1,026 | +1,026 | 0 | 235 | 0.06% | +235 |
| VANGUARD INDEX FDS | 3,031 | 3,875 | +844 | 890 | 1,125 | 0.31% | +234 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,752 | +5,752 | 0 | 234 | 0.06% | +234 |
| MCKESSON CORP(MCK) | 0 | 271 | +271 | 0 | 223 | 0.06% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 601 | +601 | 0 | 216 | 0.06% | +216 |
| PEPSICO INC(PEP) | 2,834 | 4,239 | +1,405 | 398 | 608 | 0.17% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,698 | +4,698 | 0 | 210 | 0.06% | +210 |
| CAPITAL ONE FINL CORP(COF) | 992 | 1,736 | +744 | 211 | 421 | 0.12% | +210 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 102,805 | +102,805 | 0 | 4,321 | 1.18% | +4,321 |
| LAM RESEARCH CORP(LRCX) | 1,917 | 2,694 | +777 | 257 | 461 | 0.13% | +205 |
| AMPHENOL CORP NEW | 0 | 1,502 | +1,502 | 0 | 203 | 0.06% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 684 | +684 | 0 | 203 | 0.06% | +203 |
| ELI LILLY & CO(LLY) | 461 | 514 | +53 | 352 | 552 | 0.15% | +201 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 32,546 | +32,546 | 0 | 610 | 0.17% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 3,430 | 3,614 | +184 | 2,285 | 2,464 | 0.67% | +179 |
| VANGUARD INDEX FDS | 3,200 | 3,839 | +639 | 814 | 990 | 0.27% | +177 |
| EXXON MOBIL CORP | 18,368 | 18,667 | +299 | 2,071 | 2,246 | 0.61% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 15,047 | 15,241 | +194 | 4,746 | 4,911 | 1.34% | +165 |
| TEXAS INSTRS INC(TXN) | 1,524 | 2,541 | +1,017 | 280 | 441 | 0.12% | +161 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,131 | +10,131 | 0 | 131 | 0.04% | +131 |
| ISHARES TR | 146,944 | 143,947 | -2,997 | 13,720 | 13,823 | 3.78% | +103 |
| DANAHER CORPORATION(DHR) | 0 | 3,234 | +3,234 | 0 | 740 | 0.20% | +740 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,177 | 21,815 | +4,638 | 292 | 385 | 0.11% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 983 | 983 | 0 | 477 | 570 | 0.16% | +93 |
| ISHARES TR CORE MSCI EAFE | 10,446 | 11,076 | +630 | 912 | 991 | 0.27% | +79 |
| INVESCO QQQ TR | 1,856 | 1,936 | +80 | 1,114 | 1,189 | 0.33% | +75 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 4,466 | 4,534 | 1.24% | +69 |
| T1 ENERGY INC(TE) | 0 | 10,000 | +10,000 | 0 | 67 | 0.02% | +67 |
| AMERICAN TOWER CORP NEW(AMT) | 1,327 | 1,825 | +498 | 255 | 320 | 0.09% | +65 |
| ASTERA LABS INC(ALAB) | 1,026 | 1,584 | +558 | 201 | 264 | 0.07% | +63 |
| RTX CORPORATION(RTX) | 3,164 | 3,221 | +57 | 529 | 591 | 0.16% | +61 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 857 | +857 | 0 | 270 | 0.07% | +270 |
| VANGUARD TAX-MANAGED FDS | 23,002 | 23,002 | 0 | 1,378 | 1,437 | 0.39% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,465 | 14,402 | +937 | 769 | 824 | 0.23% | +56 |
| TESLA INC(TSLA) | 2,112 | 2,203 | +91 | 939 | 991 | 0.27% | +51 |
| COCA COLA CO(KO) | 0 | 6,972 | +6,972 | 0 | 487 | 0.13% | +487 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,377 | 9,465 | +88 | 838 | 874 | 0.24% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,539 | 1,518 | -21 | 285 | 314 | 0.09% | +29 |
| BOEING CO(BA) | 0 | 1,126 | +1,126 | 0 | 244 | 0.07% | +244 |