Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 1,685,210 | +1,685,210 | 0 | 47,927 | 9.30% | +47,927 |
| APPLE INC(AAPL) | 268,626 | 347,055 | +78,429 | 68,400 | 94,350 | 18.30% | +25,950 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 429,398 | +429,398 | 0 | 10,872 | 2.11% | +10,872 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 257,316 | +257,316 | 0 | 10,619 | 2.06% | +10,619 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 72,663 | +72,663 | 0 | 49,551 | 9.61% | +49,551 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 10,900 | +10,900 | 0 | 9,400 | — | +9,400 |
| APPLE INC(AAPL)(Call) | 142,400 | 167,000 | +24,600 | 36,259 | 45,401 | — | +9,141 |
| NVIDIA CORPORATION(NVDA)(Call) | 43,100 | 87,400 | +44,300 | 8,042 | 16,300 | — | +8,259 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 62,700 | +62,700 | 0 | 5,518 | — | +5,518 |
| META PLATFORMS INC(META) | 0 | 13,209 | +13,209 | 0 | 8,719 | 1.69% | +8,719 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 6,949 | 63,467 | +56,518 | 651 | 5,586 | 1.08% | +4,935 |
| TESLA INC(TSLA) | 23,475 | 31,895 | +8,420 | 10,440 | 14,344 | 2.78% | +3,904 |
| TIDAL TRUST I | 778,903 | 941,836 | +162,933 | 17,703 | 21,313 | 4.13% | +3,610 |
| ELI LILLY & CO(LLY) | 0 | 7,656 | +7,656 | 0 | 8,227 | 1.60% | +8,227 |
| AMAZON COM INC(AMZN) | 0 | 86,138 | +86,138 | 0 | 19,882 | 3.86% | +19,882 |
| INVESCO QQQ TR(Put) | 13,500 | 17,200 | +3,700 | 8,105 | 10,566 | — | +2,461 |
| ALPHABET INC(GOOG) | 12,039 | 16,788 | +4,749 | 2,927 | 5,255 | 1.02% | +2,328 |
| COSTCO WHSL CORP NEW(COST) | 12,603 | 16,150 | +3,547 | 11,666 | 13,927 | 2.70% | +2,261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,021 | +24,021 | 0 | 2,195 | 0.43% | +2,195 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 45,950 | +45,950 | 0 | 2,005 | 0.39% | +2,005 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 67,823 | +67,823 | 0 | 1,956 | 0.38% | +1,956 |
| TIDAL TRUST II YIELDMAX TRGT12 | 5,843 | 41,477 | +35,634 | 306 | 2,179 | 0.42% | +1,872 |
| BROADCOM INC(AVGO) | 5,426 | 9,874 | +4,448 | 1,790 | 3,417 | 0.66% | +1,627 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,614 | +19,614 | 0 | 1,573 | 0.31% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 132,452 | 139,669 | +7,217 | 24,713 | 26,048 | 5.05% | +1,335 |
| ABBVIE INC(ABBV)(Call) | 19,100 | 25,000 | +5,900 | 4,422 | 5,712 | — | +1,290 |
| MICROSOFT CORP(MSFT)(Call) | 11,000 | 14,300 | +3,300 | 5,697 | 6,916 | — | +1,218 |
| ALPHABET INC(GOOG) | 0 | 15,686 | +15,686 | 0 | 4,922 | 0.95% | +4,922 |
| 3M CO(MMM) | 0 | 7,291 | +7,291 | 0 | 1,167 | 0.23% | +1,167 |
| TJX COS INC NEW(TJX) | 0 | 6,764 | +6,764 | 0 | 1,039 | 0.20% | +1,039 |
| SPDR GOLD TR(GLD) | 0 | 2,611 | +2,611 | 0 | 1,035 | 0.20% | +1,035 |
| TIDAL TRUST II(Put) YIELD UNIVE ETFS | 0 | 99,400 | +99,400 | 0 | 992 | — | +992 |
| ENERGY TRANSFER L P(ET) | 0 | 56,165 | +56,165 | 0 | 926 | 0.18% | +926 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,364 | +4,364 | 0 | 911 | 0.18% | +911 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 32,226 | +32,226 | 0 | 844 | 0.16% | +844 |
| BOEING CO(BA) | 0 | 3,847 | +3,847 | 0 | 835 | 0.16% | +835 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 16,751 | +16,751 | 0 | 830 | 0.16% | +830 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 16,497 | +16,497 | 0 | 829 | 0.16% | +829 |
| DEERE & CO(DE) | 0 | 1,611 | +1,611 | 0 | 750 | 0.15% | +750 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,865 | +2,865 | 0 | 648 | 0.13% | +648 |
| EXXON MOBIL CORP | 73,639 | 73,862 | +223 | 8,303 | 8,889 | 1.72% | +586 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 11,428 | +11,428 | 0 | 565 | 0.11% | +565 |
| EQUIFAX INC(EFX) | 0 | 2,500 | +2,500 | 0 | 542 | 0.11% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 15,035 | 16,305 | +1,270 | 4,743 | 5,254 | 1.02% | +511 |
| TIDAL TRUST II DEFIANCE GOLD EN | 0 | 31,052 | +31,052 | 0 | 510 | 0.10% | +510 |
| TIDAL TRUST II YIELDMAX TARGET | 14,567 | 21,894 | +7,327 | 822 | 1,302 | 0.25% | +480 |
| ABBOTT LABS | 0 | 8,012 | +8,012 | 0 | 1,004 | 0.19% | +1,004 |
| CHEVRON CORP NEW(CVX) | 0 | 5,417 | +5,417 | 0 | 826 | 0.16% | +826 |
| CLOUDFLARE INC(NET) | 0 | 1,794 | +1,794 | 0 | 354 | 0.07% | +354 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,542 | +3,542 | 0 | 351 | 0.07% | +351 |
| EXPEDIA GROUP INC(EXPE) | 4,533 | 4,605 | +72 | 969 | 1,305 | 0.25% | +336 |
| MICROSOFT CORP(MSFT) | 34,076 | 37,179 | +3,103 | 17,650 | 17,980 | 3.49% | +331 |
| INTEL CORP(INTC) | 0 | 8,727 | +8,727 | 0 | 322 | 0.06% | +322 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,739 | +2,739 | 0 | 292 | 0.06% | +292 |
| EXXON MOBIL CORP(Call) | 62,900 | 61,300 | -1,600 | 7,092 | 7,377 | — | +285 |
| MARRIOTT INTL INC NEW(MAR) | 5,692 | 5,696 | +4 | 1,482 | 1,767 | 0.34% | +285 |
| TIDAL TRUST II YIEL S& CALL ETF | 9,419 | 15,784 | +6,365 | 431 | 701 | 0.14% | +269 |
| SPDR SERIES TRUST ST STR S& LN ETF | 0 | 9,896 | +9,896 | 0 | 250 | 0.05% | +250 |
| WISDOMTREE TR(WT) | 0 | 2,670 | +2,670 | 0 | 239 | 0.05% | +239 |
| VISA INC(V) | 0 | 10,817 | +10,817 | 0 | 3,794 | 0.74% | +3,794 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,373 | 5,190 | +817 | 1,081 | 1,313 | 0.25% | +232 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 6,044 | +6,044 | 0 | 227 | 0.04% | +227 |
| KINROSS GOLD CORP(KGC) | 0 | 8,000 | +8,000 | 0 | 225 | 0.04% | +225 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,871 | +3,871 | 0 | 220 | 0.04% | +220 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,432 | +4,432 | 0 | 212 | 0.04% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 708 | +708 | 0 | 210 | 0.04% | +210 |
| TIDAL TRUST II YI MS SH IN ETF | 0 | 5,284 | +5,284 | 0 | 210 | 0.04% | +210 |
| ABBVIE INC(ABBV) | 25,520 | 26,775 | +1,255 | 5,909 | 6,118 | 1.19% | +209 |
| WISDOMTREE TR(WT) | 0 | 3,519 | +3,519 | 0 | 206 | 0.04% | +206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,738 | 15,599 | +861 | 992 | 1,196 | 0.23% | +204 |
| TIDAL TRUST II YIELD PLTR ETF | 0 | 3,914 | +3,914 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 586 | +586 | 0 | 201 | 0.04% | +201 |
| TIDAL TRUST II YIELD MSFT ETF | 0 | 12,972 | +12,972 | 0 | 200 | 0.04% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,484 | 6,569 | -915 | 1,211 | 1,407 | 0.27% | +196 |
| TIDAL TRUST II YIELDMAX META | 0 | 14,952 | +14,952 | 0 | 189 | 0.04% | +189 |
| S&P GLOBAL INC(SPGI) | 1,715 | 1,957 | +242 | 835 | 1,023 | 0.20% | +188 |
| ISHARES TR | 5,692 | 6,819 | +1,127 | 829 | 1,014 | 0.20% | +185 |
| WALMART INC(WMT) | 22,226 | 22,204 | -22 | 2,291 | 2,474 | 0.48% | +183 |
| TIDAL TRUST II YIELDMAX DIS OPT | 0 | 15,002 | +15,002 | 0 | 182 | 0.04% | +182 |
| PARKER-HANNIFIN CORP(PH) | 1,900 | 1,841 | -59 | 1,440 | 1,618 | 0.31% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,386 | +1,386 | 0 | 1,218 | 0.24% | +1,218 |
| MCKESSON CORP(MCK) | 2,974 | 2,972 | -2 | 2,298 | 2,438 | 0.47% | +140 |
| JOHNSON & JOHNSON(JNJ) | 6,320 | 6,334 | +14 | 1,172 | 1,311 | 0.25% | +139 |
| AMERICAN EXPRESS CO(AXP) | 3,252 | 3,290 | +38 | 1,080 | 1,217 | 0.24% | +137 |
| TIDAL TRUST II YIELDMAX GOOGL | 12,887 | 21,768 | +8,881 | 182 | 318 | 0.06% | +135 |
| WALMART INC(WMT)(Call) | 16,100 | 16,100 | 0 | 1,659 | 1,794 | — | +134 |
| TIDAL TRUST II YIELDMAX JP OPT | 15,307 | 24,488 | +9,181 | 265 | 392 | 0.08% | +126 |
| BANK NEW YORK MELLON CORP | 9,640 | 10,129 | +489 | 1,050 | 1,176 | 0.23% | +126 |
| INVESCO QQQ TR | 1,193 | 1,369 | +176 | 716 | 841 | 0.16% | +125 |
| VANGUARD INDEX FDS | 1,962 | 2,179 | +217 | 941 | 1,063 | 0.21% | +122 |
| PACCAR INC(PCAR) | 0 | 10,500 | +10,500 | 0 | 1,150 | 0.22% | +1,150 |
| LAM RESEARCH CORP(LRCX) | 8,765 | 7,509 | -1,256 | 1,174 | 1,285 | 0.25% | +112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,767 | 3,129 | +362 | 1,357 | 1,467 | 0.28% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 3,662 | 3,873 | +211 | 1,841 | 1,947 | 0.38% | +106 |
| US BANCORP DEL(USB) | 32,604 | 31,467 | -1,137 | 1,576 | 1,679 | 0.33% | +103 |
| GE VERNOVA INC(GEV) | 0 | 1,778 | +1,778 | 0 | 1,162 | 0.23% | +1,162 |
| TIDAL TRUST II YIELDMAX NVDA | 15,506 | 24,837 | +9,331 | 261 | 363 | 0.07% | +102 |
| CATERPILLAR INC(CAT) | 4,184 | 3,659 | -525 | 1,996 | 2,096 | 0.41% | +100 |
| SALESFORCE INC(CRM) | 2,328 | 2,423 | +95 | 552 | 642 | 0.12% | +90 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,769 | +7,769 | 0 | 724 | 0.14% | +724 |