Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,480,389 | 1,480,221 | -168 | 325,049 | 341,665 | 32.57% | +16,616 |
| INVESCO QQQ TR | 0 | 18,077 | +18,077 | 0 | 11,105 | 1.06% | +11,105 |
| ISHARES TR | 0 | 144,312 | +144,312 | 0 | 9,395 | 0.90% | +9,395 |
| APPLE INC(AAPL) | 492,731 | 494,465 | +1,734 | 125,464 | 134,425 | 12.82% | +8,961 |
| ISHARES TR | 8,007 | 73,998 | +65,991 | 967 | 9,121 | 0.87% | +8,154 |
| ISHARES TR | 0 | 32,061 | +32,061 | 0 | 7,892 | 0.75% | +7,892 |
| ISHARES TR | 0 | 33,290 | +33,290 | 0 | 5,125 | 0.49% | +5,125 |
| ISHARES TR | 0 | 39,553 | +39,553 | 0 | 4,286 | 0.41% | +4,286 |
| TESLA INC(TSLA) | 661,271 | 661,948 | +677 | 294,080 | 297,691 | 28.38% | +3,611 |
| MICRON TECHNOLOGY INC(MU) | 2,922 | 12,857 | +9,935 | 489 | 3,671 | 0.35% | +3,182 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 109,473 | +109,473 | 0 | 3,155 | 0.30% | +3,155 |
| LAM RESEARCH CORP(LRCX) | 3,929 | 21,096 | +17,167 | 526 | 3,617 | 0.34% | +3,090 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,098 | 9,542 | +7,444 | 497 | 2,635 | 0.25% | +2,138 |
| INTEL CORP(INTC) | 0 | 51,063 | +51,063 | 0 | 1,884 | 0.18% | +1,884 |
| CORNING INC(GLW) | 0 | 19,988 | +19,988 | 0 | 1,750 | 0.17% | +1,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,141 | 12,580 | +6,439 | 994 | 2,694 | 0.26% | +1,701 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,368 | +8,368 | 0 | 1,442 | 0.14% | +1,442 |
| ISHARES TR | 270,687 | 292,582 | +21,895 | 8,732 | 9,919 | 0.95% | +1,186 |
| ISHARES TR | 0 | 19,589 | +19,589 | 0 | 1,072 | 0.10% | +1,072 |
| CIENA CORP(CIEN) | 0 | 4,237 | +4,237 | 0 | 991 | 0.09% | +991 |
| ALPHABET INC(GOOG) | 12,831 | 12,946 | +115 | 3,125 | 4,062 | 0.39% | +937 |
| TERADYNE INC(TER) | 0 | 4,632 | +4,632 | 0 | 897 | 0.09% | +897 |
| ALBEMARLE CORP(ALB) | 0 | 6,165 | +6,165 | 0 | 873 | 0.08% | +873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,165 | +16,165 | 0 | 872 | 0.08% | +872 |
| ECHOSTAR CORP(ECHO) | 0 | 7,842 | +7,842 | 0 | 852 | 0.08% | +852 |
| ISHARES TR | 45,860 | 49,065 | +3,205 | 8,982 | 9,797 | 0.93% | +815 |
| ALTRIA GROUP INC(MO) | 0 | 13,744 | +13,744 | 0 | 807 | 0.08% | +807 |
| MPLX LP(MPLX) | 0 | 14,528 | +14,528 | 0 | 775 | 0.07% | +775 |
| ADOBE INC(ADBE) | 2,731 | 4,901 | +2,170 | 963 | 1,715 | 0.16% | +752 |
| ELI LILLY & CO(LLY) | 1,847 | 1,993 | +146 | 1,409 | 2,142 | 0.20% | +733 |
| APPFOLIO INC(APPF) | 0 | 3,138 | +3,138 | 0 | 730 | 0.07% | +730 |
| MEDPACE HLDGS INC(MEDP) | 392 | 1,657 | +1,265 | 202 | 931 | 0.09% | +729 |
| ALPHABET INC(GOOG) | 3,225 | 4,766 | +1,541 | 784 | 1,492 | 0.14% | +708 |
| AMPHENOL CORP NEW | 0 | 5,064 | +5,064 | 0 | 686 | 0.07% | +686 |
| NEWMONT CORP(NEM) | 0 | 6,831 | +6,831 | 0 | 682 | 0.07% | +682 |
| CATERPILLAR INC(CAT) | 0 | 1,190 | +1,190 | 0 | 682 | 0.06% | +682 |
| INTUITIVE SURGICAL INC | 0 | 1,075 | +1,075 | 0 | 609 | 0.06% | +609 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 23,331 | +23,331 | 0 | 604 | 0.06% | +604 |
| ISHARES TR | 0 | 5,208 | +5,208 | 0 | 592 | 0.06% | +592 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,560 | +3,560 | 0 | 574 | 0.05% | +574 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,996 | +3,996 | 0 | 573 | 0.05% | +573 |
| KLA CORP(KLAC) | 0 | 452 | +452 | 0 | 549 | 0.05% | +549 |
| FIRST SOLAR INC(FSLR) | 0 | 2,084 | +2,084 | 0 | 544 | 0.05% | +544 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,189 | +5,189 | 0 | 530 | 0.05% | +530 |
| KRAFT HEINZ CO(KHC) | 0 | 21,222 | +21,222 | 0 | 515 | 0.05% | +515 |
| POST HLDGS INC(POST) | 0 | 5,084 | +5,084 | 0 | 504 | 0.05% | +504 |
| ISHARES TR | 0 | 4,251 | +4,251 | 0 | 468 | 0.04% | +468 |
| INCYTE CORP(INCY) | 0 | 4,605 | +4,605 | 0 | 455 | 0.04% | +455 |
| APPLIED MATLS INC | 0 | 1,755 | +1,755 | 0 | 451 | 0.04% | +451 |
| ELECTRONIC ARTS INC | 0 | 2,119 | +2,119 | 0 | 433 | 0.04% | +433 |
| LUMENTUM HLDGS INC(LITE) | 4,425 | 3,099 | -1,326 | 720 | 1,142 | 0.11% | +422 |
| ISHARES TR | 0 | 3,755 | +3,755 | 0 | 361 | 0.03% | +361 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,716 | +1,716 | 0 | 353 | 0.03% | +353 |
| PROSHARES TR PSHS ULT S&P 500 | 50,613 | 103,065 | +52,452 | 5,675 | 5,970 | 0.57% | +294 |
| LANTHEUS HLDGS INC(LNTH) | 6,808 | 9,602 | +2,794 | 349 | 639 | 0.06% | +290 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,955 | +3,955 | 0 | 257 | 0.02% | +257 |
| CUMMINS INC(CMI) | 0 | 504 | +504 | 0 | 257 | 0.02% | +257 |
| GENERAL MTRS CO(GM) | 0 | 3,117 | +3,117 | 0 | 253 | 0.02% | +253 |
| COMCAST CORP NEW(CCZ) | 0 | 7,981 | +7,981 | 0 | 239 | 0.02% | +239 |
| REV GROUP INC | 0 | 3,810 | +3,810 | 0 | 232 | 0.02% | +232 |
| FOX CORP(FOX) | 0 | 3,521 | +3,521 | 0 | 229 | 0.02% | +229 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,605 | +7,605 | 0 | 223 | 0.02% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 715 | +715 | 0 | 218 | 0.02% | +218 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,120 | +1,120 | 0 | 218 | 0.02% | +218 |
| KROGER CO(KR) | 0 | 3,390 | +3,390 | 0 | 212 | 0.02% | +212 |
| VONTIER CORPORATION(VNT) | 0 | 5,670 | +5,670 | 0 | 211 | 0.02% | +211 |
| NORDSON CORP(NDSN) | 0 | 849 | +849 | 0 | 205 | 0.02% | +205 |
| META PLATFORMS INC(META) | 1,375 | 1,833 | +458 | 1,010 | 1,210 | 0.12% | +200 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 11,212 | +11,212 | 0 | 198 | 0.02% | +198 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,562 | 8,573 | +3,011 | 347 | 529 | 0.05% | +182 |
| VANGUARD BD INDEX FDS | 22,316 | 24,719 | +2,403 | 1,660 | 1,831 | 0.17% | +171 |
| BREAD FINANCIAL HOLDINGS INC | 4,340 | 5,437 | +1,097 | 242 | 403 | 0.04% | +160 |
| SPROUTS FMRS MKT INC(SFM) | 3,321 | 6,537 | +3,216 | 361 | 521 | 0.05% | +159 |
| HEALTHEQUITY INC(HQY) | 3,685 | 5,521 | +1,836 | 349 | 506 | 0.05% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 746 | 1,017 | +271 | 560 | 698 | 0.07% | +138 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,300 | +11,300 | 0 | 133 | 0.01% | +133 |
| CENTURY ALUM CO(CENX) | 12,639 | 12,639 | 0 | 371 | 495 | 0.05% | +124 |
| EPAM SYS INC(EPAM) | 1,995 | 1,995 | 0 | 301 | 409 | 0.04% | +108 |
| SYNOPSYS INC(SNPS) | 1,407 | 1,706 | +299 | 694 | 801 | 0.08% | +107 |
| TE CONNECTIVITY PLC(TEL) | 2,312 | 2,596 | +284 | 508 | 591 | 0.06% | +83 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 10,746 | 10,968 | +222 | 400 | 483 | 0.05% | +83 |
| MADDEN STEVEN LTD(SHOO) | 9,994 | 9,994 | 0 | 335 | 416 | 0.04% | +82 |
| MERCK & CO INC(MRK) | 3,674 | 3,697 | +23 | 311 | 392 | 0.04% | +81 |
| AIRBNB INC | 5,499 | 5,446 | -53 | 668 | 739 | 0.07% | +71 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,243 | 1,495 | +252 | 307 | 378 | 0.04% | +71 |
| APPLOVIN CORP(APP) | 761 | 912 | +151 | 547 | 615 | 0.06% | +68 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,500 | +400 | 2,547 | 2,613 | 0.25% | +66 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 57,973 | 57,973 | 0 | 2,522 | 2,578 | 0.25% | +56 |
| SPDR SERIES TRUST ST STR P500ETF | 6,882 | 7,366 | +484 | 539 | 591 | 0.06% | +52 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 436 | 469 | 0.04% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,950 | 22,950 | 0 | 964 | 996 | 0.09% | +31 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,323 | 6,741 | +418 | 271 | 299 | 0.03% | +29 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,008 | 8,008 | 0 | 667 | 690 | 0.07% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,683 | 13,683 | 0 | 656 | 678 | 0.06% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 13,515 | 13,515 | 0 | 639 | 658 | 0.06% | +19 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 20,953 | 20,953 | 0 | 623 | 638 | 0.06% | +15 |
| SPERO THERAPEUTICS INC(SPRO) | 30,000 | 30,000 | 0 | 56 | 70 | 0.01% | +14 |
| MSCI INC(MSCI) | 1,878 | 1,879 | +1 | 1,066 | 1,078 | 0.10% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,590 | 12,590 | 0 | 608 | 620 | 0.06% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 616 | 627 | 0.06% | +11 |