Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 127,642 | +127,642 | 0 | 10,239 | 4.13% | +10,239 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 178,814 | +178,814 | 0 | 4,692 | 1.89% | +4,692 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 0 | 86,609 | +86,609 | 0 | 2,289 | 0.92% | +2,289 |
| ELI LILLY & CO(LLY) | 6,307 | 6,598 | +291 | 4,812 | 7,091 | 2.86% | +2,278 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 105,883 | +105,883 | 0 | 2,053 | 0.83% | +2,053 |
| ALPHABET INC(GOOG) | 24,236 | 24,842 | +606 | 5,892 | 7,776 | 3.14% | +1,884 |
| PUTNAM ETF TRUST | 185,774 | 203,474 | +17,700 | 7,936 | 9,272 | 3.74% | +1,336 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,367 | 70,684 | +3,317 | 16,648 | 17,877 | 7.21% | +1,230 |
| INVESCO EXCH TRADED FD TR II | 205,953 | 222,178 | +16,225 | 11,119 | 12,346 | 4.98% | +1,227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,035 | 20,140 | +1,105 | 6,212 | 7,253 | 2.93% | +1,041 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 273,580 | 297,668 | +24,088 | 7,606 | 8,638 | 3.49% | +1,033 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 106,352 | 116,713 | +10,361 | 7,153 | 8,108 | 3.27% | +955 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 47,332 | 59,003 | +11,671 | 1,763 | 2,494 | 1.01% | +731 |
| AMAZON COM INC(AMZN) | 28,736 | 30,134 | +1,398 | 6,310 | 6,956 | 2.81% | +646 |
| INVESCO EXCH TRADED FD TR II | 84,728 | 91,204 | +6,476 | 10,257 | 10,882 | 4.39% | +625 |
| BLOOM ENERGY CORP | 0 | 6,946 | +6,946 | 0 | 604 | 0.24% | +604 |
| NEOS ETF TRUST NEOS S&P 500 HI | 81,527 | 92,527 | +11,000 | 4,264 | 4,860 | 1.96% | +597 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 48,084 | 52,204 | +4,120 | 4,866 | 5,451 | 2.20% | +585 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 95,610 | 105,812 | +10,202 | 5,182 | 5,699 | 2.30% | +517 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 123,373 | 137,152 | +13,779 | 3,503 | 3,955 | 1.60% | +453 |
| ALPHABET INC(GOOG) | 4,832 | 4,959 | +127 | 1,177 | 1,556 | 0.63% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,643 | +1,643 | 0 | 352 | 0.14% | +352 |
| PIMCO ETF TR MULTISECTOR BD | 137,400 | 150,994 | +13,594 | 3,688 | 4,029 | 1.63% | +341 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,553 | 5,736 | +3,183 | 257 | 576 | 0.23% | +318 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 138,060 | 150,972 | +12,912 | 4,716 | 5,027 | 2.03% | +311 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 75,811 | 82,091 | +6,280 | 3,963 | 4,274 | 1.72% | +311 |
| TESLA INC(TSLA) | 0 | 594 | +594 | 0 | 267 | 0.11% | +267 |
| BROADCOM INC(AVGO) | 3,001 | 3,611 | +610 | 990 | 1,250 | 0.50% | +260 |
| VERTIV HOLDINGS CO(VRT) | 8,967 | 9,888 | +921 | 1,353 | 1,602 | 0.65% | +249 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 24,977 | 24,920 | -57 | 539 | 776 | 0.31% | +237 |
| PACER FDS TR US LRG CP CASH | 73,623 | 81,315 | +7,692 | 2,673 | 2,863 | 1.16% | +191 |
| ISHARES TR | 31,958 | 32,721 | +763 | 3,858 | 4,033 | 1.63% | +175 |
| RUBRIK INC.(RBRK) | 3,581 | 5,989 | +2,408 | 295 | 458 | 0.18% | +164 |
| SHOPIFY INC(SHOP) | 9,369 | 9,613 | +244 | 1,392 | 1,547 | 0.62% | +155 |
| REDDIT INC(RDDT) | 6,440 | 7,016 | +576 | 1,481 | 1,613 | 0.65% | +132 |
| ORACLE CORP(ORCL) | 1,693 | 2,867 | +1,174 | 476 | 559 | 0.23% | +83 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 10,114 | 10,255 | +141 | 352 | 431 | 0.17% | +79 |
| ARGENX SE(ARGX) | 730 | 730 | 0 | 538 | 614 | 0.25% | +75 |
| ISHARES TR | 2,553 | 2,529 | -24 | 692 | 762 | 0.31% | +69 |
| ISHARES TR ULTRA SHORT DUR | 53,858 | 55,354 | +1,496 | 2,733 | 2,800 | 1.13% | +67 |
| APPLE INC(AAPL) | 3,201 | 3,181 | -20 | 815 | 865 | 0.35% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,571 | 77,872 | +5,301 | 5,516 | 5,564 | 2.25% | +48 |
| PIMCO ETF TR SHTRM MUN BD ACT | 25,718 | 26,707 | +989 | 1,301 | 1,347 | 0.54% | +46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,178 | 46,110 | +932 | 2,292 | 2,333 | 0.94% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,163 | 1,163 | 0 | 325 | 353 | 0.14% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 881 | 893 | +12 | 587 | 609 | 0.25% | +22 |
| APPLOVIN CORP(APP) | 574 | 634 | +60 | 412 | 427 | 0.17% | +15 |
| WALMART INC(WMT) | 2,400 | 2,351 | -49 | 247 | 262 | 0.11% | +15 |
| VISA INC(V) | 1,309 | 1,298 | -11 | 447 | 455 | 0.18% | +8 |
| ISHARES TR | 6,443 | 6,393 | -50 | 836 | 841 | 0.34% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 997 | 985 | -12 | 314 | 317 | 0.13% | +3 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 34 | 33 | 0.01% | -1 |
| ISHARES TR | 3,636 | 3,551 | -85 | 2,434 | 2,432 | 0.98% | -1 |
| INVESCO QQQ TR | 2,265 | 2,174 | -91 | 1,360 | 1,336 | 0.54% | -24 |
| VANGUARD INDEX FDS | 1,161 | 1,087 | -74 | 557 | 530 | 0.21% | -27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,599 | 8,026 | -573 | 437 | 406 | 0.16% | -31 |
| NEBIUS GROUP N.V.(NBIS) | 8,686 | 11,247 | +2,561 | 975 | 941 | 0.38% | -34 |
| PROSHARES TR ULTRAPRO QQQ | 7,127 | 13,308 | +6,181 | 737 | 702 | 0.28% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,510 | 7,780 | +270 | 3,683 | 3,647 | 1.47% | -36 |
| GLOBAL X FDS DEFENSE TECH ETF | 76,656 | 82,498 | +5,842 | 5,384 | 5,345 | 2.16% | -39 |
| COSTCO WHSL CORP NEW(COST) | 543 | 519 | -24 | 503 | 448 | 0.18% | -55 |
| VANECK ETF TRUST URANI NUCLE ETF | 39,100 | 42,248 | +3,148 | 5,304 | 5,247 | 2.12% | -57 |
| ISHARES TR | 44,119 | 47,250 | +3,131 | 5,074 | 4,994 | 2.02% | -80 |
| NVIDIA CORPORATION(NVDA) | 80,457 | 79,846 | -611 | 15,012 | 14,891 | 6.01% | -120 |
| PALO ALTO NETWORKS INC(PANW) | 14,115 | 14,718 | +603 | 2,874 | 2,711 | 1.09% | -163 |
| ASTERA LABS INC(ALAB) | 7,411 | 7,600 | +189 | 1,451 | 1,264 | 0.51% | -187 |
| YUM BRANDS INC(YUM) | 1,373 | 0 | -1,373 | 209 | 0 | — | -209 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 0 | -644 | 222 | 0 | — | -222 |
| ROBLOX CORP(RBLX) | 1,675 | 0 | -1,675 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 13,152 | 13,567 | +415 | 6,812 | 6,561 | 2.65% | -251 |
| UBER TECHNOLOGIES INC(UBER) | 12,480 | 10,909 | -1,571 | 1,223 | 891 | 0.36% | -331 |
| META PLATFORMS INC(META) | 8,623 | 9,065 | +442 | 6,333 | 5,984 | 2.41% | -349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,286 | 7,557 | -1,729 | 1,694 | 1,343 | 0.54% | -351 |
| IONQ INC(IONQ) | 12,087 | 0 | -12,087 | 743 | 0 | — | -743 |
| OKLO INC(OKLO) | 15,029 | 10,958 | -4,071 | 1,678 | 786 | 0.32% | -891 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 77,637 | 0 | -77,637 | 1,918 | 0 | — | -1,918 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,902 | 0 | -73,902 | 4,220 | 0 | — | -4,220 |
| SPDR SERIES TRUST ST STR P500ETF | 119,156 | 0 | -119,156 | 9,335 | 0 | — | -9,335 |