Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,671,329 | +1,671,329 | 0 | 39,560 | 18.93% | +39,560 |
| SCHWAB STRATEGIC TR | 0 | 582,491 | +582,491 | 0 | 15,389 | 7.36% | +15,389 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 164,308 | +164,308 | 0 | 4,962 | 2.37% | +4,962 |
| ISHARES TR | 0 | 61,004 | +61,004 | 0 | 3,226 | 1.54% | +3,226 |
| OMEGA HEALTHCARE INVS INC(OHI) | 194,783 | 246,589 | +51,806 | 8,224 | 10,934 | 5.23% | +2,710 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,802 | +19,802 | 0 | 2,240 | 1.07% | +2,240 |
| GE VERNOVA INC(GEV) | 0 | 2,402 | +2,402 | 0 | 1,570 | 0.75% | +1,570 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 521,181 | 542,919 | +21,738 | 29,759 | 31,077 | 14.87% | +1,317 |
| ALPHABET INC(GOOG) | 34,289 | 30,753 | -3,536 | 8,336 | 9,626 | 4.61% | +1,290 |
| AMAZON COM INC(AMZN) | 48,354 | 50,777 | +2,423 | 10,617 | 11,720 | 5.61% | +1,103 |
| MICROSOFT CORP(MSFT) | 23,406 | 27,192 | +3,786 | 12,123 | 13,151 | 6.29% | +1,027 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 692 | 0.33% | +692 |
| JPMORGAN CHASE & CO.(JPM) | 9,803 | 11,685 | +1,882 | 3,092 | 3,765 | 1.80% | +673 |
| ORACLE CORP(ORCL) | 0 | 2,641 | +2,641 | 0 | 515 | 0.25% | +515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,099 | 19,759 | +660 | 5,389 | 5,853 | 2.80% | +464 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,524 | +3,524 | 0 | 372 | 0.18% | +372 |
| SHOPIFY INC(SHOP) | 7,637 | 9,170 | +1,533 | 1,135 | 1,476 | 0.71% | +341 |
| WALMART INC(WMT) | 16,631 | 17,228 | +597 | 1,714 | 1,919 | 0.92% | +205 |
| CLOUDFLARE INC(NET) | 4,202 | 4,944 | +742 | 902 | 975 | 0.47% | +73 |
| CATERPILLAR INC(CAT) | 425 | 430 | +5 | 203 | 246 | 0.12% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 840 | 855 | +15 | 274 | 308 | 0.15% | +34 |
| META PLATFORMS INC(META) | 12,783 | 14,250 | +1,467 | 9,388 | 9,406 | 4.50% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 660 | 0 | 440 | 450 | 0.22% | +10 |
| VANGUARD INDEX FDS | 586 | 586 | 0 | 359 | 369 | 0.18% | +9 |
| SCHWAB STRATEGIC TR | 12,426 | 12,426 | 0 | 319 | 326 | 0.16% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,817 | 7,121 | +304 | 3,343 | 3,338 | 1.60% | -5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,500 | 6,500 | 0 | 255 | 241 | 0.12% | -14 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 459 | 428 | 0.20% | -31 |
| SCHWAB STRATEGIC TR | 27,795 | 25,119 | -2,676 | 887 | 819 | 0.39% | -68 |
| ROBLOX CORP(RBLX) | 2,064 | 2,572 | +508 | 286 | 208 | 0.10% | -77 |
| APPLE INC(AAPL) | 4,640 | 4,024 | -616 | 1,182 | 1,094 | 0.52% | -88 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,442 | 0 | -6,442 | 283 | 0 | — | -283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,210 | 62,804 | -1,406 | 11,713 | 11,163 | 5.34% | -550 |
| FORTINET INC(FTNT) | 6,602 | 0 | -6,602 | 555 | 0 | — | -555 |
| TESLA INC(TSLA) | 8,713 | 7,340 | -1,373 | 3,875 | 3,301 | 1.58% | -574 |
| NVIDIA CORPORATION(NVDA) | 82,902 | 67,947 | -14,955 | 15,468 | 12,672 | 6.06% | -2,796 |
| VISA INC(V) | 12,014 | 3,421 | -8,593 | 4,101 | 1,200 | 0.57% | -2,902 |
| PALO ALTO NETWORKS INC(PANW) | 19,749 | 0 | -19,749 | 4,021 | 0 | — | -4,021 |
| AT&T INC(T) | 164,652 | 0 | -164,652 | 4,650 | 0 | — | -4,650 |
| ISHARES TR | 168,139 | 44,085 | -124,054 | 16,932 | 4,425 | 2.12% | -12,506 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,798,795 | 0 | -1,798,795 | 43,063 | 0 | — | -43,063 |