Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,478 | +72,478 | 0 | 10,435 | 2.34% | +10,435 |
| ISHARES TR | 462,976 | 460,626 | -2,350 | 309,870 | 315,501 | 70.89% | +5,632 |
| PIMCO ETF TR MULTISECTOR BD | 3,393,675 | 3,459,393 | +65,718 | 91,086 | 92,297 | 20.74% | +1,210 |
| AMAZON COM INC(AMZN) | 12,810 | 16,002 | +3,192 | 2,813 | 3,694 | 0.83% | +881 |
| MICROSOFT CORP(MSFT) | 6,476 | 8,044 | +1,568 | 3,354 | 3,890 | 0.87% | +536 |
| MICRON TECHNOLOGY INC(MU) | 0 | 888 | +888 | 0 | 253 | 0.06% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 562 | +562 | 0 | 202 | 0.05% | +202 |
| ELI LILLY & CO(LLY) | 566 | 567 | +1 | 432 | 609 | 0.14% | +177 |
| ROCKET LAB CORP(RKLB) | 4,904 | 5,073 | +169 | 235 | 354 | 0.08% | +119 |
| RTX CORPORATION(RTX) | 7,040 | 7,003 | -37 | 1,178 | 1,284 | 0.29% | +106 |
| ALPHABET INC(GOOG) | 1,125 | 1,189 | +64 | 274 | 373 | 0.08% | +99 |
| PROSHARES TR ULTRPRO S&P500 | 2,536 | 3,258 | +722 | 283 | 377 | 0.08% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 3,795 | 3,803 | +8 | 2,528 | 2,593 | 0.58% | +65 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,461 | 8,461 | 0 | 295 | 356 | 0.08% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 844 | 894 | +50 | 236 | 272 | 0.06% | +36 |
| TESLA INC(TSLA) | 1,472 | 1,482 | +10 | 654 | 666 | 0.15% | +12 |
| ISHARES TR | 1,821 | 1,837 | +16 | 252 | 260 | 0.06% | +8 |
| ISHARES TR | 3,475 | 3,521 | +46 | 348 | 352 | 0.08% | +3 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,564 | +14 | 285 | 271 | 0.06% | -13 |
| SPDR GOLD TR(GLD) | 962 | 800 | -162 | 342 | 317 | 0.07% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 430 | -74 | 254 | 216 | 0.05% | -37 |
| ROBINHOOD MKTS INC(HOOD) | 1,719 | 1,829 | +110 | 246 | 207 | 0.05% | -39 |
| COSTCO WHSL CORP NEW(COST) | 1,029 | 1,030 | +1 | 952 | 888 | 0.20% | -64 |
| COINBASE GLOBAL INC(COIN) | 633 | 0 | -633 | 214 | 0 | — | -214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,514 | 41,368 | +5,854 | 2,308 | 2,054 | 0.46% | -254 |
| STRATEGY INC(MSTR) | 1,121 | 0 | -1,121 | 361 | 0 | — | -361 |
| META PLATFORMS INC(META) | 4,172 | 3,274 | -898 | 3,064 | 2,161 | 0.49% | -902 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,181 | 13,255 | -7,926 | 2,114 | 1,010 | 0.23% | -1,104 |
| APPLE INC(AAPL) | 19,680 | 13,758 | -5,922 | 5,011 | 3,740 | 0.84% | -1,271 |
| NVIDIA CORPORATION(NVDA) | 19,184 | 2,327 | -16,857 | 3,579 | 434 | 0.10% | -3,145 |