Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce(CRM) | 5,110 | 27,181 | +22,071 | 1,213 | 7,212 | 3.86% | +5,999 |
| Archer Aviation Inc(ACHR) | 0 | 614,628 | +614,628 | 0 | 4,622 | 2.47% | +4,622 |
| Alphabet Inc Cap STK(GOOG) | 51,829 | 51,924 | +95 | 12,600 | 16,252 | 8.69% | +3,653 |
| Oracle Corporation(ORCL) | 28,986 | 56,097 | +27,111 | 8,152 | 10,934 | 5.85% | +2,782 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 913 | +913 | 0 | 705 | 0.38% | +705 |
| Amazon.Com Inc(AMZN) | 46,583 | 46,583 | 0 | 10,228 | 10,752 | 5.75% | +524 |
| Doordash Inc CL A(DASH) | 0 | 2,301 | +2,301 | 0 | 521 | 0.28% | +521 |
| Nvidia Corp(NVDA) | 45,429 | 48,076 | +2,647 | 8,477 | 8,966 | 4.80% | +490 |
| Lilly Eli &co Com(LLY) | 1,515 | 1,515 | 0 | 1,156 | 1,628 | 0.87% | +472 |
| Aptiv PLC Ord(APTV) | 399 | 6,095 | +5,696 | 34 | 464 | 0.25% | +429 |
| Berkley W R Corp | 0 | 6,009 | +6,009 | 0 | 421 | 0.23% | +421 |
| Schwab Charles Corp(SCHW) | 93,729 | 93,729 | 0 | 8,948 | 9,364 | 5.01% | +416 |
| Robinhood MKTS Inc(HOOD) | 0 | 2,235 | +2,235 | 0 | 253 | 0.14% | +253 |
| United Parcel SVC(UPS) | 9,634 | 9,600 | -34 | 805 | 952 | 0.51% | +147 |
| ProShares Trustultrapro QQQ ULTRAPRO QQQ | 2,300 | 7,300 | +5,000 | 238 | 385 | 0.21% | +147 |
| Comcast Corp Class A(CCZ) | 190 | 5,000 | +4,810 | 6 | 149 | 0.08% | +143 |
| Dollar Gen Corp New(DG) | 4,819 | 4,819 | 0 | 498 | 640 | 0.34% | +142 |
| Rivian Automotive Inc(RIVN) | 26,175 | 26,175 | 0 | 384 | 516 | 0.28% | +132 |
| Goldman Sachs Group Inc(GS) | 1,315 | 1,315 | 0 | 1,047 | 1,156 | 0.62% | +109 |
| Vertex Pharmaceutcls(VRTX) | 1,281 | 1,343 | +62 | 502 | 609 | 0.33% | +107 |
| Citigroup Inc(C) | 6,976 | 6,976 | 0 | 708 | 814 | 0.44% | +106 |
| GE Vernova Inc Com(GEV) | 1,825 | 1,825 | 0 | 1,122 | 1,193 | 0.64% | +71 |
| Broadcom LTD(AVGO) | 5,186 | 5,137 | -49 | 1,711 | 1,778 | 0.95% | +67 |
| SPDR Gold TR Gold (SHS)(GLD) | 1,425 | 1,415 | -10 | 507 | 561 | 0.30% | +54 |
| Taiwan Semiconductor(TSM) | 2,208 | 2,208 | 0 | 619 | 673 | 0.36% | +54 |
| Expedia Group Inc(EXPE) | 753 | 753 | 0 | 161 | 213 | 0.11% | +52 |
| JPMorgan Chase(JPM) | 33,270 | 32,729 | -541 | 10,494 | 10,546 | 5.64% | +52 |
| Dell Technologies Incclass C Common Stock(DELL) | 0 | 369 | +369 | 0 | 46 | 0.02% | +46 |
| TJX Cos Inc New Com(TJX) | 4,920 | 4,920 | 0 | 711 | 756 | 0.40% | +45 |
| Deere & Co(DE) | 16 | 111 | +95 | 7 | 52 | 0.03% | +45 |
| Amgen Inc(AMGN) | 958 | 958 | 0 | 270 | 314 | 0.17% | +43 |
| PNC Financial Services Group Inc(PNC) | 3,879 | 3,941 | +62 | 779 | 823 | 0.44% | +43 |
| S&P Global Inc Com(SPGI) | 1,195 | 1,195 | 0 | 582 | 624 | 0.33% | +43 |
| Merck & Co Inc New(MRK) | 1,910 | 1,910 | 0 | 162 | 203 | 0.11% | +41 |
| Coca-Cola SHS | 0 | 423 | +423 | 0 | 38 | 0.02% | +38 |
| Call Direxion Shares E T DAI GOL BUL ETF | 0 | 200 | +200 | 0 | 37 | 0.02% | +37 |
| Progressive Corp(PGR) | 592 | 795 | +203 | 146 | 181 | 0.10% | +35 |
| Te Connectivity PLC F(TEL) | 3,312 | 3,347 | +35 | 727 | 761 | 0.41% | +34 |
| Nasdaq Inc(NDAQ) | 3,947 | 3,947 | 0 | 349 | 383 | 0.21% | +34 |
| eBay Inc(EBAY) | 0 | 384 | +384 | 0 | 33 | 0.02% | +33 |
| Epam Systems Inc(EPAM) | 0 | 156 | +156 | 0 | 32 | 0.02% | +32 |
| Planet Fitness Inc A(PLNT) | 5,958 | 5,958 | 0 | 618 | 646 | 0.35% | +28 |
| Visa Inc Com CL A(V) | 2,963 | 2,963 | 0 | 1,012 | 1,039 | 0.56% | +28 |
| Wal-Mart(WMT) | 2,970 | 2,970 | 0 | 306 | 332 | 0.18% | +25 |
| ProShares TR II Ultra Vix Short Term Futures(AGQ) | 0 | 540 | +540 | 0 | 19 | 0.01% | +19 |
| Coherent Corp Com(COHR) | 219 | 219 | 0 | 24 | 40 | 0.02% | +17 |
| Morgan Stanley(MS) | 714 | 714 | 0 | 113 | 127 | 0.07% | +13 |
| Dollar Tree Inc(DLTR) | 449 | 449 | 0 | 42 | 55 | 0.03% | +13 |
| Direxion FDS Dailysemiconductor Bull 3X DAI SEM BUL ETF | 600 | 800 | +200 | 21 | 34 | 0.02% | +13 |
| Accenture PLC CLS A SHS CLASS A | 0 | 46 | +46 | 0 | 12 | 0.01% | +12 |
| Linde PLC Com(LIN) | 453 | 531 | +78 | 215 | 226 | 0.12% | +11 |
| Intuitive Surgical | 82 | 82 | 0 | 37 | 46 | 0.02% | +10 |
| Tesla Motors(TSLA) | 1,857 | 1,857 | 0 | 826 | 835 | 0.45% | +9 |
| Put Vix Short Term Futur(AGQ) | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | 64 | 72 | 0.04% | +7 |
| GSK PLC Spon Ads(GSK) | 1,053 | 1,053 | 0 | 46 | 52 | 0.03% | +7 |
| Mckesson Corp(MCK) | 128 | 128 | 0 | 99 | 105 | 0.06% | +6 |
| Newmont MNG Corp(NEM) | 367 | 367 | 0 | 31 | 37 | 0.02% | +6 |
| Gilead Sciences Inc(GILD) | 444 | 444 | 0 | 49 | 54 | 0.03% | +5 |
| Call Direxion Daily Gold | 0 | 600 | +600 | 0 | 4 | 0.00% | +4 |
| Call DRXN Fincl Bull 3X DAILY FINANCIAL | 1,300 | 1,400 | +100 | 231 | 236 | 0.13% | +4 |
| Chubb Limited Com COM | 137 | 137 | 0 | 39 | 43 | 0.02% | +4 |
| Wells Fargo Co New(WFC) | 436 | 436 | 0 | 37 | 41 | 0.02% | +4 |
| Exxon Mobil Corp | 423 | 423 | 0 | 48 | 51 | 0.03% | +3 |
| Bank of America | 632 | 632 | 0 | 33 | 35 | 0.02% | +2 |
| Astrazeneca PLC-Spons ADR(AZN) | 122 | 122 | 0 | 9 | 11 | 0.01% | +2 |
| Lamar Advertising Co REIT(LAMR) | 303 | 303 | 0 | 37 | 38 | 0.02% | +1 |
| Pepsico Inc(PEP) | 259 | 259 | 0 | 36 | 38 | 0.02% | +1 |
| General Electric Co(GE) | 157 | 157 | 0 | 47 | 48 | 0.03% | +1 |
| Coca-Cola Co(KO) | 356 | 356 | 0 | 24 | 25 | 0.01% | +1 |
| Mastercard(MA) | 515 | 515 | 0 | 293 | 294 | 0.16% | +1 |
| Prologis Inc(PLD) | 78 | 78 | 0 | 9 | 10 | 0.01% | +1 |
| Qualcomm Inc(QCOM) | 199 | 199 | 0 | 33 | 34 | 0.02% | +1 |
| Cisco Systems(CSCO) | 105 | 105 | 0 | 7 | 8 | 0.00% | +1 |
| Call DRXN Smlcap Bull 3X DAILY SMALL CAP | 2,900 | 2,900 | 0 | 131 | 132 | 0.07% | +1 |
| Prudential Financial Inc(PFH) | 76 | 76 | 0 | 8 | 9 | 0.00% | +1 |
| Call ProShares Ultrashor(AGQ) | 1,200 | 1,200 | 0 | 42 | 42 | 0.02% | +1 |
| Cme Group Inc CL A(CME) | 180 | 180 | 0 | 49 | 49 | 0.03% | +1 |
| McDonalds Corp(MCD) | 122 | 122 | 0 | 37 | 37 | 0.02% | 0 |
| American Elec PWR Co | 75 | 75 | 0 | 8 | 9 | 0.00% | 0 |
| Boeing(BA) | 110 | 110 | 0 | 24 | 24 | 0.01% | 0 |
| Medtronic PLC(MDT) | 94 | 94 | 0 | 9 | 9 | 0.00% | 0 |
| Berkshire Hathaway | 205 | 205 | 0 | 103 | 103 | 0.06% | -0 |
| Stanley Black &(SWK) | 427 | 427 | 0 | 32 | 32 | 0.02% | -0 |
| Starbucks Corp Com(SBUX) | 75 | 75 | 0 | 6 | 6 | 0.00% | -0 |
| Waste Management Inc(WM) | 64 | 64 | 0 | 14 | 14 | 0.01% | -0 |
| iShares TR PFD And (incm Sec) | 265 | 265 | 0 | 8 | 8 | 0.00% | -0 |
| SS&C Technologies Holdings Inc(SSNC) | 543 | 543 | 0 | 48 | 47 | 0.03% | -1 |
| Air Products & Chem | 36 | 36 | 0 | 10 | 9 | 0.00% | -1 |
| Paychex Inc Com(PAYX) | 69 | 69 | 0 | 9 | 8 | 0.00% | -1 |
| Marsh & Mclennan Cos(MRSH) | 72 | 72 | 0 | 15 | 13 | 0.01% | -1 |
| UnitedHealth Group(UNH) | 83 | 83 | 0 | 29 | 27 | 0.01% | -1 |
| Digital World(DJT) | 419 | 419 | 0 | 7 | 6 | 0.00% | -1 |
| CIGNA Corp New Com(CI) | 116 | 116 | 0 | 33 | 32 | 0.02% | -2 |
| Call ProShares TR | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Waste Connections(WCN) | 3,551 | 3,551 | 0 | 624 | 623 | 0.33% | -2 |
| Illinois Tool Works(ITW) | 110 | 110 | 0 | 29 | 27 | 0.01% | -2 |
| Kinder Morgan Inc(KMI) | 2,495 | 2,495 | 0 | 71 | 69 | 0.04% | -2 |
| Call DRXN Tech Bull 3X DA TE BU 3X ETF | 300 | 300 | 0 | 37 | 35 | 0.02% | -2 |
| Vulcan Materials Co(VMC) | 122 | 122 | 0 | 38 | 35 | 0.02% | -3 |