Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 35,657 | 35,612 | -45 | 8,668 | 11,147 | 5.41% | +2,478 |
| ROCKET LAB CORP(RKLB) | 105,170 | 107,082 | +1,912 | 5,039 | 7,470 | 3.62% | +2,431 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,045 | +4,045 | 0 | 1,574 | 0.76% | +1,574 |
| MICRON TECHNOLOGY INC(MU) | 10,228 | 10,376 | +148 | 1,711 | 2,961 | 1.44% | +1,250 |
| ISHARES TR | 0 | 11,004 | +11,004 | 0 | 1,212 | 0.59% | +1,212 |
| ALPHABET INC CAP STK(GOOG) | 14,513 | 14,875 | +362 | 3,535 | 4,668 | 2.26% | +1,133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 29,670 | +29,670 | 0 | 1,131 | 0.55% | +1,131 |
| BROADCOM INC(AVGO) | 20,318 | 22,209 | +1,891 | 6,703 | 7,687 | 3.73% | +983 |
| CHEVRON CORP(CVX) | 0 | 4,789 | +4,789 | 0 | 730 | 0.35% | +730 |
| COSTCO WHSL CORP(COST) | 0 | 831 | +831 | 0 | 717 | 0.35% | +717 |
| CELESTICA INC(CLS) | 6,347 | 7,563 | +1,216 | 1,564 | 2,236 | 1.08% | +672 |
| ISHARES TR | 0 | 11,300 | +11,300 | 0 | 644 | 0.31% | +644 |
| Apple Inc(AAPL) | 34,732 | 34,876 | +144 | 8,844 | 9,482 | 4.60% | +638 |
| AMAZON COM INC(AMZN) | 0 | 33,463 | +33,463 | 0 | 7,724 | 3.75% | +7,724 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,788 | 15,922 | +5,134 | 824 | 1,366 | 0.66% | +541 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,112 | +8,112 | 0 | 471 | 0.23% | +471 |
| SYMBOTIC INC(SYM) | 6,150 | 13,475 | +7,325 | 331 | 802 | 0.39% | +470 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,672 | 9,025 | +1,353 | 3,762 | 4,231 | 2.05% | +468 |
| ISHARES SILVER TRUST(SLV) | 0 | 6,886 | +6,886 | 0 | 444 | 0.22% | +444 |
| ELI LILLY & CO(LLY) | 0 | 1,125 | +1,125 | 0 | 1,209 | 0.59% | +1,209 |
| RTX CORPORATION(RTX) | 10,860 | 12,207 | +1,347 | 1,817 | 2,239 | 1.09% | +422 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,663 | 4,405 | +742 | 1,196 | 1,587 | 0.77% | +391 |
| SPDR GOLD TR(GLD) | 3,625 | 4,123 | +498 | 1,289 | 1,634 | 0.79% | +345 |
| EPAM SYS INC(EPAM) | 0 | 1,600 | +1,600 | 0 | 328 | 0.16% | +328 |
| GE VERNOVA INC(GEV) | 1,441 | 1,856 | +415 | 886 | 1,213 | 0.59% | +327 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 0 | 4,300 | +4,300 | 0 | 326 | 0.16% | +326 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 14,716 | +14,716 | 0 | 317 | 0.15% | +317 |
| INNODATA INC(INOD) | 0 | 5,801 | +5,801 | 0 | 296 | 0.14% | +296 |
| ASTERA LABS INC(ALAB) | 0 | 1,775 | +1,775 | 0 | 295 | 0.14% | +295 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,776 | +7,776 | 0 | 294 | 0.14% | +294 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,000 | +2,000 | 0 | 273 | 0.13% | +273 |
| TJX COS INC(TJX) | 0 | 1,705 | +1,705 | 0 | 262 | 0.13% | +262 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 53,467 | 63,135 | +9,668 | 1,434 | 1,672 | 0.81% | +238 |
| INTUITIVE SURGICAL INC | 0 | 400 | +400 | 0 | 227 | 0.11% | +227 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,278 | 46,920 | +4,642 | 2,147 | 2,373 | 1.15% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 600 | +600 | 0 | 212 | 0.10% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,000 | +11,000 | 0 | 207 | 0.10% | +207 |
| BOEING CO(BA) | 6,133 | 7,050 | +917 | 1,324 | 1,531 | 0.74% | +207 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,000 | +10,000 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 683 | +683 | 0 | 206 | 0.10% | +206 |
| COMFORT SYS USA INC(FIX) | 0 | 220 | +220 | 0 | 205 | 0.10% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,196 | +1,196 | 0 | 205 | 0.10% | +205 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,000 | +12,000 | 0 | 203 | 0.10% | +203 |
| EXXON MOBIL CORP | 0 | 1,675 | +1,675 | 0 | 202 | 0.10% | +202 |
| TOAST INC(TOST) | 0 | 5,670 | +5,670 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 12,000 | +12,000 | 0 | 200 | 0.10% | +200 |
| GOLDMAN SACHS ETF TR | 0 | 2,070 | +2,070 | 0 | 200 | 0.10% | +200 |
| ISHARES INC | 0 | 6,300 | +6,300 | 0 | 200 | 0.10% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,269 | 4,054 | -215 | 691 | 868 | 0.42% | +178 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,470 | +3,470 | 0 | 594 | 0.29% | +594 |
| QUANTA SVCS INC | 0 | 1,700 | +1,700 | 0 | 718 | 0.35% | +718 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,168 | +1,168 | 0 | 1,250 | 0.61% | +1,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 825 | 1,120 | +295 | 231 | 340 | 0.17% | +110 |
| APPLIED MATLS INC | 0 | 1,970 | +1,970 | 0 | 506 | 0.25% | +506 |
| ISHARES TR FLTG RATE NT ETF | 77,719 | 79,647 | +1,928 | 3,970 | 4,051 | 1.97% | +81 |
| SITIME CORP(SITM) | 780 | 880 | +100 | 235 | 311 | 0.15% | +76 |
| WALMART INC(WMT) | 0 | 5,795 | +5,795 | 0 | 646 | 0.31% | +646 |
| AMGEN INC(AMGN) | 1,504 | 1,504 | 0 | 424 | 492 | 0.24% | +68 |
| ISHARES TR MSCI USA VALUE | 5,889 | 5,868 | -21 | 736 | 802 | 0.39% | +66 |
| VISA INC(V) | 0 | 1,759 | +1,759 | 0 | 617 | 0.30% | +617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,833 | 4,003 | +2,170 | 517 | 576 | 0.28% | +59 |
| VANGUARD INTL EQUITY INDEX F | 7,084 | 8,184 | +1,100 | 384 | 440 | 0.21% | +56 |
| TCW ETF TRUST FLEXIBLE INCOME | 5,150 | 6,500 | +1,350 | 205 | 257 | 0.12% | +52 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,347 | +2,347 | 0 | 486 | 0.24% | +486 |
| GE AEROSPACE(GE) | 1,761 | 1,881 | +120 | 530 | 579 | 0.28% | +50 |
| CATERPILLAR INC(CAT) | 0 | 510 | +510 | 0 | 292 | 0.14% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 3,091 | 3,182 | +91 | 1,554 | 1,599 | 0.78% | +45 |
| MORGAN STANLEY(MS) | 0 | 2,350 | +2,350 | 0 | 417 | 0.20% | +417 |
| ISHARES TR | 2,382 | 2,522 | +140 | 499 | 542 | 0.26% | +43 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,539 | +4,539 | 0 | 557 | 0.27% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 2,631 | 2,625 | -6 | 1,753 | 1,790 | 0.87% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 4,657 | 4,670 | +13 | 1,469 | 1,505 | 0.73% | +36 |
| VANGUARD TAX-MANAGED FDS | 12,507 | 12,515 | +8 | 749 | 782 | 0.38% | +32 |
| VANGUARD INDEX FDS | 4,501 | 4,501 | 0 | 1,477 | 1,509 | 0.73% | +32 |
| VANGUARD INDEX FDS | 1,153 | 1,177 | +24 | 706 | 738 | 0.36% | +32 |
| NEXTERA ENERGY INC(NEE) | 8,454 | 8,316 | -138 | 638 | 668 | 0.32% | +29 |
| AMERICAN INTL GROUP INC | 0 | 3,133 | +3,133 | 0 | 268 | 0.13% | +268 |
| INVESCO QQQ TR | 2,050 | 2,039 | -11 | 1,231 | 1,253 | 0.61% | +21 |
| ABBVIE INC(ABBV) | 4,627 | 4,775 | +148 | 1,071 | 1,091 | 0.53% | +20 |
| APOLLO GLOBAL MGMT(APO) | 0 | 1,700 | +1,700 | 0 | 246 | 0.12% | +246 |
| COCA COLA CO(KO) | 0 | 5,331 | +5,331 | 0 | 373 | 0.18% | +373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,698 | 4,928 | +230 | 857 | 876 | 0.42% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 7,702 | 8,202 | +500 | 213 | 232 | 0.11% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,950 | 11,225 | +275 | 625 | 643 | 0.31% | +17 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 653 | 668 | 0.32% | +15 |
| ISHARES TR TRS FLT RT BD | 23,435 | 23,761 | +326 | 1,186 | 1,199 | 0.58% | +13 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,650 | 4,701 | +51 | 450 | 462 | 0.22% | +13 |
| ISHARES TR CORE DIV GRWTH | 9,200 | 9,200 | 0 | 626 | 639 | 0.31% | +12 |
| ISHARES TR CORE MSCI EMKT | 17,732 | 17,551 | -181 | 1,169 | 1,180 | 0.57% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | 394 | 403 | 0.20% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,368 | 1,371 | +3 | 295 | 301 | 0.15% | +6 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,977 | +2,977 | 0 | 1,700 | 0.82% | +1,700 |
| VANGUARD INDEX FDS | 1,510 | 1,510 | 0 | 384 | 390 | 0.19% | +6 |
| ISHARES TR | 1,907 | 1,907 | 0 | 240 | 246 | 0.12% | +5 |
| ISHARES TR MSCI USA QLT FCT | 2,418 | 2,393 | -25 | 470 | 475 | 0.23% | +5 |
| GABELLI EQUITY TR INC(GAB) | 57,000 | 57,000 | 0 | 347 | 352 | 0.17% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,710 | 1,710 | 0 | 324 | 328 | 0.16% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,130 | 1,130 | 0 | 335 | 337 | 0.16% | +2 |
| TESLA INC(TSLA) | 2,043 | 2,023 | -20 | 909 | 910 | 0.44% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,187 | +1,187 | 0 | 318 | 0.15% | +318 |