Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,601 | +40,601 | 0 | 2,717 | 2.00% | +2,717 |
| ISHARES TR | 0 | 68,026 | +68,026 | 0 | 1,420 | 1.05% | +1,420 |
| COREWEAVE INC(CRWV) | 0 | 14,912 | +14,912 | 0 | 1,068 | 0.79% | +1,068 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,830 | +29,830 | 0 | 1,028 | 0.76% | +1,028 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 44,926 | +44,926 | 0 | 1,008 | 0.74% | +1,008 |
| MERCK & CO INC(MRK) | 35,653 | 34,475 | -1,178 | 2,992 | 3,629 | 2.67% | +636 |
| SYMBOTIC INC(SYM) | 0 | 7,556 | +7,556 | 0 | 450 | 0.33% | +450 |
| ALPHABET INC(GOOG) | 7,504 | 7,172 | -332 | 1,824 | 2,245 | 1.65% | +421 |
| ISHARES TR | 18,765 | 18,327 | -438 | 2,709 | 3,093 | 2.28% | +384 |
| ISHARES TR | 140,594 | 151,505 | +10,911 | 3,300 | 3,546 | 2.61% | +246 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,512 | +2,512 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 134,486 | 144,853 | +10,367 | 3,086 | 3,314 | 2.44% | +227 |
| POWELL INDS INC(POWL) | 3,536 | 4,062 | +526 | 1,078 | 1,295 | 0.95% | +217 |
| ISHARES TR IBDS DEC28 ETF | 121,461 | 130,166 | +8,705 | 3,100 | 3,313 | 2.44% | +214 |
| ISHARES TR | 234,884 | 245,559 | +10,675 | 5,602 | 5,803 | 4.28% | +201 |
| ISHARES TR | 206,971 | 217,059 | +10,088 | 4,938 | 5,139 | 3.79% | +201 |
| WASTE MGMT INC DEL(WM) | 11,903 | 12,839 | +936 | 2,629 | 2,821 | 2.08% | +192 |
| ISHARES TR | 1,380 | 1,610 | +230 | 924 | 1,103 | 0.81% | +179 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,536 | 46,856 | +2,320 | 2,562 | 2,723 | 2.01% | +162 |
| ISHARES TR | 589,986 | 604,478 | +14,492 | 13,800 | 13,951 | 10.28% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,230 | 39,607 | +2,377 | 2,126 | 2,267 | 1.67% | +141 |
| CHUBB LIMITED COM | 9,431 | 8,973 | -458 | 2,662 | 2,801 | 2.06% | +139 |
| SALESFORCE INC(CRM) | 5,870 | 5,723 | -147 | 1,391 | 1,516 | 1.12% | +125 |
| APPLE INC(AAPL) | 9,801 | 9,626 | -175 | 2,496 | 2,617 | 1.93% | +122 |
| VOLATILITY SHS TR XRP ETF | 0 | 10,184 | +10,184 | 0 | 108 | 0.08% | +108 |
| ISHARES TR | 12,239 | 16,727 | +4,488 | 275 | 373 | 0.28% | +98 |
| TEXAS INSTRS INC(TXN) | 1,557 | 2,122 | +565 | 286 | 368 | 0.27% | +82 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,060 | 21,060 | 0 | 624 | 695 | 0.51% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,092 | 1,044 | -48 | 1,057 | 1,117 | 0.82% | +61 |
| AMAZON COM INC(AMZN) | 8,386 | 8,168 | -218 | 1,841 | 1,885 | 1.39% | +44 |
| ISHARES TR | 26,519 | 26,036 | -483 | 5,549 | 5,590 | 4.12% | +40 |
| OCCIDENTAL PETE CORP(OXY) | 6,889 | 8,889 | +2,000 | 326 | 366 | 0.27% | +40 |
| MCDONALDS CORP(MCD) | 8,748 | 8,771 | +23 | 2,658 | 2,681 | 1.98% | +22 |
| GLOBAL X FDS S&P 500 COVERED | 54,417 | 53,125 | -1,292 | 2,136 | 2,158 | 1.59% | +22 |
| INVESCO QQQ TR | 24,040 | 23,522 | -518 | 14,433 | 14,450 | 10.65% | +17 |
| VANGUARD INDEX FDS | 506 | 520 | +14 | 310 | 326 | 0.24% | +16 |
| ISHARES TR | 50,544 | 49,550 | -994 | 2,699 | 2,711 | 2.00% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 663 | 663 | 0 | 442 | 452 | 0.33% | +10 |
| NVIDIA CORPORATION(NVDA) | 8,107 | 8,164 | +57 | 1,513 | 1,523 | 1.12% | +10 |
| ISHARES TR IBONDS DEC2026 | 35,715 | 36,025 | +310 | 868 | 873 | 0.64% | +5 |
| ISHARES TR | 581 | 581 | 0 | 212 | 217 | 0.16% | +5 |
| ELI LILLY & CO(LLY) | 3,278 | 2,330 | -948 | 2,501 | 2,504 | 1.84% | +3 |
| BOEING CO(BA) | 1,347 | 1,346 | -1 | 291 | 292 | 0.22% | +2 |
| VANGUARD SPECIALIZED FUNDS | 6,185 | 6,002 | -183 | 1,335 | 1,319 | 0.97% | -16 |
| META PLATFORMS INC(META) | 394 | 400 | +6 | 289 | 264 | 0.19% | -25 |
| TESLA INC(TSLA) | 840 | 766 | -74 | 374 | 344 | 0.25% | -29 |
| ISHARES TR MSCI USA MIN ETF | 53,895 | 54,063 | +168 | 5,128 | 5,091 | 3.75% | -37 |
| VANGUARD INDEX FDS | 5,244 | 5,016 | -228 | 1,721 | 1,682 | 1.24% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,748 | 5,667 | -81 | 1,049 | 1,007 | 0.74% | -41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,142 | 2,103 | -39 | 1,050 | 986 | 0.73% | -64 |
| NETFLIX INC(NFLX) | 268 | 2,360 | +2,092 | 321 | 221 | 0.16% | -100 |
| BAKER HUGHES COMPANY(BKR) | 56,558 | 56,956 | +398 | 2,756 | 2,594 | 1.91% | -162 |
| COSTCO WHSL CORP NEW(COST) | 2,914 | 2,916 | +2 | 2,697 | 2,515 | 1.85% | -183 |
| AIR PRODS & CHEMS INC | 8,748 | 8,873 | +125 | 2,386 | 2,192 | 1.61% | -194 |
| HOME DEPOT INC(HD) | 516 | 0 | -516 | 209 | 0 | — | -209 |
| STRATEGY INC(MSTR) | 800 | 0 | -800 | 258 | 0 | — | -258 |
| MICROSOFT CORP(MSFT) | 4,614 | 4,384 | -230 | 2,390 | 2,120 | 1.56% | -270 |
| UBER TECHNOLOGIES INC(UBER) | 15,367 | 14,950 | -417 | 1,506 | 1,222 | 0.90% | -284 |
| ISHARES TR | 12,316 | 0 | -12,316 | 286 | 0 | — | -286 |
| AUTOMATIC DATA PROCESSING IN | 8,966 | 8,986 | +20 | 2,632 | 2,312 | 1.70% | -320 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,034 | 0 | -4,034 | 370 | 0 | — | -370 |
| DUOLINGO INC(DUOL) | 1,431 | 0 | -1,431 | 461 | 0 | — | -461 |
| ISHARES TR TRS FLT RT BD | 94,535 | 80,616 | -13,919 | 4,783 | 4,068 | 3.00% | -715 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,424 | 0 | -7,424 | 1,045 | 0 | — | -1,045 |
| COPART INC(CPRT) | 24,466 | 0 | -24,466 | 1,100 | 0 | — | -1,100 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,230 | 0 | -24,230 | 1,162 | 0 | — | -1,162 |
| SCHLUMBERGER LTD(SLB) | 45,834 | 0 | -45,834 | 1,575 | 0 | — | -1,575 |
| PROCTER AND GAMBLE CO(PG) | 16,234 | 0 | -16,234 | 2,494 | 0 | — | -2,494 |
| PEPSICO INC(PEP) | 18,174 | 0 | -18,174 | 2,552 | 0 | — | -2,552 |