Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,641 | 77,855 | +214 | $19.8K | $19.9K | 10.20% | +$124 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 33,599 | 35,017 | +1,418 | $11.0K | $14.0K | 7.19% | +$3.1K |
| Schwab Strategic TrUS LCAP GR ETF | 377,358 | 375,010 | -2,348 | $12.0K | $12.1K | 6.22% | +$94 |
| Meta Platforms, Inc.CL A(META) | 18,115 | 18,452 | +337 | $13.3K | $11.4K | 5.87% | -$1.9K |
| Microsoft Corporation(MSFT) | 24,144 | 24,428 | +284 | $12.5K | $11.2K | 5.76% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 30,189 | 31,570 | +1,381 | $7.3K | $10.4K | 5.34% | +$3.1K |
| NVIDIA Corporation(NVDA) | 49,299 | 55,742 | +6,443 | $9.2K | $10.4K | 5.32% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 35,416 | 36,044 | +628 | $7.8K | $8.6K | 4.42% | +$843 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,812 | 55,297 | +30,485 | $7.0K | $8.1K | 4.13% | +$1.1K |
| Broadcom Inc.(AVGO) | 18,236 | 18,392 | +156 | $6.0K | $6.5K | 3.32% | +$453 |
| Tesla, Inc.(TSLA) | 11,377 | 12,515 | +1,138 | $5.1K | $5.5K | 2.81% | +$415 |
| Schwab Strategic TrUS LRG CAP ETF | 194,577 | 192,128 | -2,449 | $5.1K | $5.3K | 2.69% | +$126 |
| Profound Medical Corp.(PROF) | 394,864 | 454,080 | +59,216 | $1.9K | $3.7K | 1.91% | +$1.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,926 | 51,215 | -711 | $3.5K | $3.7K | 1.88% | +$128 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,910 | 24,553 | +11,643 | $3.1K | $3.0K | 1.54% | -$91 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,593 | 49,543 | -50 | $2.9K | $2.9K | 1.50% | +$66 |
| Micron Technology, Inc.(MU) | 7,919 | 7,818 | -101 | $1.3K | $2.8K | 1.45% | +$1.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,630 | 42,419 | +789 | $2.4K | $2.5K | 1.27% | +$101 |
| Advanced Micro Devices, Inc.(AMD) | 8,890 | 9,043 | +153 | $1.4K | $2.1K | 1.07% | +$658 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,750 | 18,551 | -199 | $2.0K | $2.0K | 1.02% | +$30 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 21,653 | 39,488 | +17,835 | $1.9K | $1.9K | 0.97% | -$51 |
| Iren Limited ORDINARY SHARES | 8,000 | 32,148 | +24,148 | $375 | $1.9K | 0.95% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 3,654 | 3,740 | +86 | $1.8K | $1.8K | 0.95% | +$8 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,545 | 14,953 | -592 | $1.8K | $1.7K | 0.89% | -$33 |
| Netflix, Inc.(NFLX) | 1,982 | 19,398 | +17,416 | $2.4K | $1.7K | 0.88% | -$669 |
| Marvell Technology, Inc.(MRVL) | 21,902 | 21,015 | -887 | $1.8K | $1.7K | 0.87% | -$150 |
| General Motors Company(GM) | 20,707 | 20,085 | -622 | $1.3K | $1.6K | 0.83% | +$360 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,950 | 29,071 | -879 | $1.6K | $1.6K | 0.81% | -$30 |
| Vertiv Holdings CoCL A(VRT) | 8,135 | 8,664 | +529 | $1.2K | $1.5K | 0.79% | +$306 |
| Ishares TrUS AER DEF ETF | 5,122 | 5,352 | +230 | $1.1K | $1.3K | 0.67% | +$233 |
| Alphabet Inc.CL C(GOOG) | 3,524 | 3,554 | +30 | $858 | $1.2K | 0.60% | +$316 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,124 | 5,999 | -125 | $952 | $1.1K | 0.56% | +$133 |
| Argan Inc | 2,735 | 2,762 | +27 | $739 | $1.1K | 0.54% | +$321 |
| Uber Technologies, Inc.(UBER) | 14,549 | 12,298 | -2,251 | $1.4K | $1.0K | 0.53% | -$382 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,608 | 2,865 | +257 | $728 | $981 | 0.50% | +$253 |
| JPMorgan Chase & Co.(JPM) | 3,069 | 3,078 | +9 | $968 | $962 | 0.49% | -$6 |
| Palantir Technologies Inc.CL A(PLTR) | 6,022 | 5,570 | -452 | $1.1K | $952 | 0.49% | -$147 |
| Vanguard Specialized FundsDIV APP ETF | 3,851 | 3,764 | -87 | $831 | $849 | 0.44% | +$18 |
| Ishares TrRussell 1000 Growth ETF | 1,955 | 1,802 | -153 | $916 | $848 | 0.43% | -$68 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,374 | 5,021 | -353 | $748 | $782 | 0.40% | +$34 |
| Applied Matls Inc | 2,345 | 2,337 | -8 | $480 | $764 | 0.39% | +$284 |
| Freeport-McMoRan Inc.CL B(FCX) | 13,572 | 12,003 | -1,569 | $532 | $705 | 0.36% | +$173 |
| Vanguard Index FdsTotal Stock Market | 1,307 | 2,046 | +739 | $429 | $699 | 0.36% | +$270 |
| Schwab Strategic TrUS LCAP VA ETF | 22,406 | 21,418 | -988 | $652 | $663 | 0.34% | +$11 |
| Visa Inc.CL A(V) | 1,882 | 1,975 | +93 | $642 | $648 | 0.33% | +$6 |
| Red Rock Resorts, Inc.CL A(RRR) | 9,925 | 9,692 | -233 | $606 | $611 | 0.31% | +$5 |
| Caterpillar Inc.(CAT) | 977 | 940 | -37 | $466 | $608 | 0.31% | +$142 |
| Ishares TrCORE S P500 ETF | 477 | 876 | +399 | $319 | $608 | 0.31% | +$289 |
| Waste Management, Inc.(WM) | 2,605 | 2,579 | -26 | $575 | $571 | 0.29% | -$4 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,136 | 1,091 | -45 | $527 | $538 | 0.28% | +$11 |
| Schwab Strategic TrUS DIVIDEND EQ | 18,222 | 18,071 | -151 | $497 | $522 | 0.27% | +$25 |
| Airbnb IncCL A | 4,684 | 3,950 | -734 | $569 | $516 | 0.26% | -$53 |
| Cloudflare, Inc.CL A(NET) | 2,793 | 2,793 | 0 | $599 | $514 | 0.26% | -$85 |
| SoFi Technologies, Inc.(SOFI) | 13,850 | 19,591 | +5,741 | $366 | $512 | 0.26% | +$146 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,124 | 1,124 | 0 | $489 | $502 | 0.26% | +$13 |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,849 | 10,006 | +4,157 | $524 | $487 | 0.25% | -$37 |
| Builders FirstSource, Inc.(BLDR) | 3,823 | 3,712 | -111 | $464 | $471 | 0.24% | +$7 |
| Costco Wholesale Corporation(COST) | 438 | 460 | +22 | $406 | $443 | 0.23% | +$37 |
| Johnson & Johnson(JNJ) | 1,954 | 2,022 | +68 | $362 | $442 | 0.23% | +$80 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,399 | 5,246 | -153 | $423 | $431 | 0.22% | +$8 |
| AbbVie Inc.(ABBV) | 1,860 | 1,875 | +15 | $431 | $402 | 0.21% | -$29 |
| Walmart Inc.(WMT) | 3,300 | 3,278 | -22 | $340 | $392 | 0.20% | +$52 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 654 | 554 | -100 | $436 | $383 | 0.20% | -$53 |
| GE Vernova Inc.(GEV) | 468 | 561 | +93 | $288 | $382 | 0.20% | +$94 |
| Ciena Corporation(CIEN) | 1,436 | 1,564 | +128 | $209 | $381 | 0.20% | +$172 |
| Bank America Corp | 7,310 | 7,175 | -135 | $377 | $380 | 0.19% | +$3 |
| International Business Machines Corporation(IBM) | 1,296 | 1,236 | -60 | $366 | $378 | 0.19% | +$12 |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 3,410 | 3,283 | -127 | $378 | $376 | 0.19% | -$2 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,386 | 2,219 | -167 | $368 | $370 | 0.19% | +$2 |
| Exxon Mobil Corp | 2,872 | 2,823 | -49 | $324 | $367 | 0.19% | +$43 |
| Eli Lilly and Company(LLY) | 336 | 333 | -3 | $256 | $346 | 0.18% | +$90 |
| Shake Shack Inc.CL A(SHAK) | 3,748 | 3,352 | -396 | $351 | $332 | 0.17% | -$19 |
| Ishares TrEXPND TEC SC ETF | 2,520 | 2,520 | 0 | $317 | $329 | 0.17% | +$12 |
| Carnival CorpUNIT 99 99 9999 | 11,325 | 11,275 | -50 | $327 | $326 | 0.17% | -$1 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 427 | 428 | +1 | $319 | $325 | 0.17% | +$6 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,076 | 2,782 | -294 | $364 | $320 | 0.16% | -$44 |
| The Home Depot, Inc.(HD) | 896 | 821 | -75 | $363 | $312 | 0.16% | -$51 |
| McDonald's Corporation(MCD) | 1,033 | 1,007 | -26 | $314 | $310 | 0.16% | -$4 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,705 | +3,705 | $0 | $291 | 0.15% | +$291 |
| Oracle Corporation(ORCL) | 1,468 | 1,503 | +35 | $413 | $287 | 0.15% | -$126 |
| Howmet Aerospace Inc.(HWM) | 0 | 1,261 | +1,261 | $0 | $284 | 0.15% | +$284 |
| Lam Research Corporation(LRCX) | 0 | 1,263 | +1,263 | $0 | $282 | 0.14% | +$282 |
| Invesco Qqq TrUNIT SER 1 | 441 | 443 | +2 | $265 | $275 | 0.14% | +$10 |
| Ford Motor Company(F) | 26,821 | 19,979 | -6,842 | $321 | $272 | 0.14% | -$49 |
| Ishares TrRUSSELL 2000 ETF | 990 | 991 | +1 | $240 | $263 | 0.13% | +$23 |
| Ishares TrEXPANDED TECH | 2,564 | 2,441 | -123 | $295 | $240 | 0.12% | -$55 |
| Boston Scientific Corporation(BSX) | 3,289 | 2,699 | -590 | $321 | $238 | 0.12% | -$83 |
| Vanguard Index FdsGROWTH ETF | 460 | 477 | +17 | $221 | $231 | 0.12% | +$10 |
| NRG Energy, Inc.(NRG) | 0 | 1,498 | +1,498 | $0 | $228 | 0.12% | +$228 |
| Ishares TrSELECT DIVID ETF | 1,649 | 1,533 | -116 | $234 | $226 | 0.12% | -$8 |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 3,207 | 3,214 | +7 | $211 | $223 | 0.11% | +$12 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,210 | 2,930 | -280 | $236 | $215 | 0.11% | -$21 |
| Amgen Inc.(AMGN) | 0 | 644 | +644 | $0 | $213 | 0.11% | +$213 |
| Abbott Labs | 1,693 | 1,693 | 0 | $227 | $206 | 0.11% | -$21 |
| Ishares TrCORE US AGGBD ET | 0 | 2,062 | +2,062 | $0 | $206 | 0.11% | +$206 |
| Marriott International, Inc.CL A(MAR) | 0 | 632 | +632 | $0 | $206 | 0.11% | +$206 |
| Constellation Energy Corporation(CEG) | 0 | 650 | +650 | $0 | $200 | 0.10% | +$200 |
| Ishares TrU S MED DVC ETF | 3,554 | 3,241 | -313 | $214 | $200 | 0.10% | -$14 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 6,903 | 0 | -6,903 | $237 | $0 | — | -$237 |
| Immunic, Inc.(IMUX) | 18,039 | 0 | -18,039 | $16 | $0 | — | -$16 |