Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,297 | +55,297 | 0 | 8 | 4.13% | +8 |
| ALPHABET INC(GOOG) | 30,189 | 31,570 | +1,381 | 7 | 10 | 5.34% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,599 | 35,017 | +1,418 | 11 | 14 | 7.19% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,553 | +24,553 | 0 | 3 | 1.54% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,551 | +18,551 | 0 | 2 | 1.02% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,488 | +39,488 | 0 | 2 | 0.97% | +2 |
| PROFOUND MED CORP | 394,864 | 454,080 | +59,216 | 2 | 4 | 1.91% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,071 | +29,071 | 0 | 2 | 0.81% | +2 |
| MICRON TECHNOLOGY INC(MU) | 7,919 | 7,818 | -101 | 1 | 3 | 1.45% | +2 |
| IREN LIMITED ORDINARY SHARES | 8,000 | 32,148 | +24,148 | 0 | 2 | 0.95% | +1 |
| NVIDIA CORPORATION(NVDA) | 49,299 | 55,742 | +6,443 | 9 | 10 | 5.32% | +1 |
| AMAZON COM INC(AMZN) | 35,416 | 36,044 | +628 | 8 | 9 | 4.42% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,021 | +5,021 | 0 | 1 | 0.40% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,890 | 9,043 | +153 | 1 | 2 | 1.07% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,006 | +10,006 | 0 | 0 | 0.25% | 0 |
| BROADCOM INC(AVGO) | 18,236 | 18,392 | +156 | 6 | 6 | 3.32% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,246 | +5,246 | 0 | 0 | 0.22% | 0 |
| TESLA INC(TSLA) | 11,377 | 12,515 | +1,138 | 5 | 5 | 2.81% | 0 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,283 | +3,283 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,219 | +2,219 | 0 | 0 | 0.19% | 0 |
| GENERAL MTRS CO(GM) | 20,707 | 20,085 | -622 | 1 | 2 | 0.83% | 0 |
| ARGAN INC | 2,735 | 2,762 | +27 | 1 | 1 | 0.54% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,782 | +2,782 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 3,524 | 3,554 | +30 | 1 | 1 | 0.60% | 0 |
| VERTIV HOLDINGS CO(VRT) | 8,135 | 8,664 | +529 | 1 | 2 | 0.79% | 0 |
| VANGUARD STAR FDS | 0 | 3,705 | +3,705 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 477 | 876 | +399 | 0 | 1 | 0.31% | 0 |
| APPLIED MATLS INC | 2,345 | 2,337 | -8 | 0 | 1 | 0.39% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,261 | +1,261 | 0 | 0 | 0.15% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,263 | +1,263 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 1,307 | 2,046 | +739 | 0 | 1 | 0.36% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,608 | 2,865 | +257 | 1 | 1 | 0.50% | 0 |
| ISHARES TR | 5,122 | 5,352 | +230 | 1 | 1 | 0.67% | 0 |
| NRG ENERGY INC(NRG) | 0 | 1,498 | +1,498 | 0 | 0 | 0.12% | 0 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 0 | 0.11% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 632 | +632 | 0 | 0 | 0.11% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 650 | +650 | 0 | 0 | 0.10% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 13,572 | 12,003 | -1,569 | 1 | 1 | 0.36% | 0 |
| CIENA CORP(CIEN) | 1,436 | 1,564 | +128 | 0 | 0 | 0.20% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,850 | 19,591 | +5,741 | 0 | 1 | 0.26% | 0 |
| CATERPILLAR INC(CAT) | 977 | 940 | -37 | 0 | 1 | 0.31% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,124 | 5,999 | -125 | 1 | 1 | 0.56% | 0 |
| ISHARES TR CORE DIV GRWTH | 51,926 | 51,215 | -711 | 4 | 4 | 1.88% | 0 |
| SCHWAB STRATEGIC TR | 194,577 | 192,128 | -2,449 | 5 | 5 | 2.69% | 0 |
| APPLE INC(AAPL) | 77,641 | 77,855 | +214 | 20 | 20 | 10.20% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,630 | 42,419 | +789 | 2 | 2 | 1.27% | 0 |
| GE VERNOVA INC(GEV) | 468 | 561 | +93 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 377,358 | 375,010 | -2,348 | 12 | 12 | 6.22% | 0 |
| ELI LILLY & CO(LLY) | 336 | 333 | -3 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,954 | 2,022 | +68 | 0 | 0 | 0.23% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,593 | 49,543 | -50 | 3 | 3 | 1.50% | 0 |
| WALMART INC(WMT) | 3,300 | 3,278 | -22 | 0 | 0 | 0.20% | 0 |
| EXXON MOBIL CORP | 2,872 | 2,823 | -49 | 0 | 0 | 0.19% | 0 |
| COSTCO WHSL CORP NEW(COST) | 438 | 460 | +22 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 18,222 | 18,071 | -151 | 0 | 1 | 0.27% | 0 |
| ISHARES TR | 990 | 991 | +1 | 0 | 0 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,851 | 3,764 | -87 | 1 | 1 | 0.44% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 0 | 1 | 0.26% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,236 | -60 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 3,207 | 3,214 | +7 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,520 | 2,520 | 0 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 22,406 | 21,418 | -988 | 1 | 1 | 0.34% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,136 | 1,091 | -45 | 1 | 1 | 0.28% | 0 |
| INVESCO QQQ TR | 441 | 443 | +2 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 460 | 477 | +17 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,654 | 3,740 | +86 | 2 | 2 | 0.95% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,823 | 3,712 | -111 | 0 | 0 | 0.24% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 428 | +1 | 0 | 0 | 0.17% | 0 |
| VISA INC(V) | 1,882 | 1,975 | +93 | 1 | 1 | 0.33% | 0 |
| RED ROCK RESORTS INC(RRR) | 9,925 | 9,692 | -233 | 1 | 1 | 0.31% | 0 |
| BANK AMERICA CORP | 7,310 | 7,175 | -135 | 0 | 0 | 0.19% | 0 |
| CARNIVAL CORP | 11,325 | 11,275 | -50 | 0 | 0 | 0.17% | -0 |
| MCDONALDS CORP(MCD) | 1,033 | 1,007 | -26 | 0 | 0 | 0.16% | -0 |
| WASTE MGMT INC DEL(WM) | 2,605 | 2,579 | -26 | 1 | 1 | 0.29% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 3,069 | 3,078 | +9 | 1 | 1 | 0.49% | -0 |
| ISHARES TR | 1,649 | 1,533 | -116 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 3,554 | 3,241 | -313 | 0 | 0 | 0.10% | -0 |
| IMMUNIC INC | 18,039 | 0 | -18,039 | 0 | 0 | — | -0 |
| SHAKE SHACK INC(SHAK) | 3,748 | 3,352 | -396 | 0 | 0 | 0.17% | -0 |
| ABBOTT LABS | 1,693 | 1,693 | 0 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCH TRADED FD TR II | 3,210 | 2,930 | -280 | 0 | 0 | 0.11% | -0 |
| ABBVIE INC(ABBV) | 1,860 | 1,875 | +15 | 0 | 0 | 0.21% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,545 | 14,953 | -592 | 2 | 2 | 0.89% | -0 |
| FORD MTR CO(F) | 26,821 | 19,979 | -6,842 | 0 | 0 | 0.14% | -0 |
| HOME DEPOT INC(HD) | 896 | 821 | -75 | 0 | 0 | 0.16% | -0 |
| AIRBNB INC | 4,684 | 3,950 | -734 | 1 | 1 | 0.26% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 554 | -100 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 2,564 | 2,441 | -123 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 1,955 | 1,802 | -153 | 1 | 1 | 0.43% | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,289 | 2,699 | -590 | 0 | 0 | 0.12% | -0 |
| CLOUDFLARE INC(NET) | 2,793 | 2,793 | 0 | 1 | 1 | 0.26% | -0 |
| ORACLE CORP(ORCL) | 1,468 | 1,503 | +35 | 0 | 0 | 0.15% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,022 | 5,570 | -452 | 1 | 1 | 0.49% | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,902 | 21,015 | -887 | 2 | 2 | 0.87% | -0 |
| QUALCOMM INC(QCOM) | 1,291 | 0 | -1,291 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,903 | 0 | -6,903 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,545 | 0 | -3,545 | 0 | 0 | — | -0 |
| RED CAT HLDGS INC(RCAT) | 23,186 | 0 | -23,186 | 0 | 0 | — | -0 |
| SERVICENOW INC(NOW) | 261 | 0 | -261 | 0 | 0 | — | -0 |