Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,923 | 219,962 | +208,039 | 5,915 | 18,138 | 13.99% | +12,224 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 201,623 | +201,623 | 0 | 3,308 | 2.55% | +3,308 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,495 | 294,667 | +287,172 | 609 | 3,249 | 2.51% | +2,641 |
| SCHWAB STRATEGIC TR | 49,713 | 134,698 | +84,985 | 1,303 | 3,695 | 2.85% | +2,392 |
| ISHARES TR | 0 | 19,101 | +19,101 | 0 | 2,296 | 1.77% | +2,296 |
| TIDAL TRUST I | 92,460 | 372,557 | +280,097 | 2,317 | 4,004 | 3.09% | +1,687 |
| ISHARES TR CORE MSCI INTL | 5,700 | 20,412 | +14,712 | 457 | 1,684 | 1.30% | +1,227 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 83,826 | +83,826 | 0 | 1,163 | 0.90% | +1,163 |
| VANGUARD INDEX FDS | 8,339 | 59,424 | +51,085 | 2,942 | 3,837 | 2.96% | +895 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 34,410 | +34,410 | 0 | 879 | 0.68% | +879 |
| APPLE INC(AAPL) | 21,742 | 202,094 | +180,352 | 5,536 | 6,237 | 4.81% | +701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 41,753 | +41,753 | 0 | 683 | 0.53% | +683 |
| ISHARES TR | 435 | 1,408 | +973 | 291 | 964 | 0.74% | +673 |
| PROSHARES TR ULTRAPRO QQQ | 16,669 | 117,213 | +100,544 | 3,022 | 3,651 | 2.82% | +629 |
| WEDBUSH SER TR | 11,090 | 101,572 | +90,482 | 384 | 900 | 0.69% | +516 |
| PACER FDS TR GLOBL CASH ETF | 8,075 | 20,215 | +12,140 | 320 | 833 | 0.64% | +513 |
| ALPHABET INC(GOOG) | 11,654 | 146,283 | +134,629 | 2,833 | 3,268 | 2.52% | +435 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,174 | 99,078 | +72,904 | 2,594 | 3,022 | 2.33% | +428 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 9,750 | +9,750 | 0 | 426 | 0.33% | +426 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,721 | +5,721 | 0 | 409 | 0.32% | +409 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,577 | 31,686 | +15,109 | 388 | 740 | 0.57% | +352 |
| ALPS ETF TR OSHARES US QUALT | 2,500 | 10,000 | +7,500 | 226 | 577 | 0.44% | +351 |
| FIDELITY COVINGTON TRUST | 21,130 | 74,928 | +53,798 | 802 | 1,062 | 0.82% | +260 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 8,925 | +8,925 | 0 | 259 | 0.20% | +259 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,968 | +1,968 | 0 | 258 | 0.20% | +258 |
| FIDELITY COVINGTON TRUST | 0 | 5,355 | +5,355 | 0 | 257 | 0.20% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,330 | +1,330 | 0 | 255 | 0.20% | +255 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 24,888 | +24,888 | 0 | 251 | 0.19% | +251 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 16,646 | 27,851 | +11,205 | 379 | 630 | 0.49% | +251 |
| ISHARES TR | 0 | 3,465 | +3,465 | 0 | 247 | 0.19% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,462 | +13,462 | 0 | 243 | 0.19% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 8,990 | +8,990 | 0 | 243 | 0.19% | +243 |
| ALPS ETF TR ELECTRIFICATION | 0 | 13,349 | +13,349 | 0 | 222 | 0.17% | +222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,500 | +1,500 | 0 | 217 | 0.17% | +217 |
| BHP GROUP LTD | 0 | 3,375 | +3,375 | 0 | 204 | 0.16% | +204 |
| ISHARES GOLD TR(IAU) | 9,000 | 10,300 | +1,300 | 655 | 836 | 0.64% | +181 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 37,923 | +37,923 | 0 | 176 | 0.14% | +176 |
| SCHWAB STRATEGIC TR | 7,385 | 11,630 | +4,245 | 206 | 347 | 0.27% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,600 | 2,928 | +328 | 786 | 905 | 0.70% | +119 |
| META PLATFORMS INC(META) | 1,229 | 21,324 | +20,095 | 903 | 1,004 | 0.77% | +101 |
| CATERPILLAR INC(CAT) | 854 | 40,985 | +40,131 | 407 | 506 | 0.39% | +99 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,292 | 12,369 | +2,077 | 478 | 573 | 0.44% | +95 |
| MERCK & CO INC(MRK) | 2,543 | 8,072 | +5,529 | 213 | 307 | 0.24% | +93 |
| VANGUARD INDEX FDS | 4,794 | 4,900 | +106 | 2,299 | 2,391 | 1.84% | +91 |
| NIKE INC(NKE) | 0 | 16,616 | +16,616 | 0 | 81 | 0.06% | +81 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 30,324 | +30,324 | 0 | 74 | 0.06% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 1,340 | 1,750 | +410 | 273 | 322 | 0.25% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,491 | 1,570 | +79 | 848 | 896 | 0.69% | +48 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 0 | 58,517 | +58,517 | 0 | 45 | 0.03% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 966 | 2,199 | +1,233 | 272 | 317 | 0.24% | +44 |
| MONGODB INC(MDB) | 850 | 725 | -125 | 264 | 304 | 0.23% | +40 |
| AFLAC INC(AFL) | 3,472 | 3,872 | +400 | 388 | 427 | 0.33% | +39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,605 | 6,607 | +2 | 1,632 | 1,671 | 1.29% | +39 |
| VANECK ETF TRUST FABLE SEMIC ETF | 18,095 | 19,195 | +1,100 | 693 | 730 | 0.56% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,415 | 9,323 | +7,908 | 1,310 | 1,347 | 1.04% | +37 |
| ISHARES TR | 19,322 | 19,097 | -225 | 2,434 | 2,467 | 1.90% | +33 |
| ISHARES TR | 1,111 | 1,166 | +55 | 520 | 552 | 0.43% | +31 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,232 | +10,232 | 0 | 30 | 0.02% | +30 |
| AMAZON COM INC(AMZN) | 5,816 | 97,060 | +91,244 | 1,277 | 1,306 | 1.01% | +29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 34,225 | +34,225 | 0 | 27 | 0.02% | +27 |
| QUANTA SVCS INC | 520 | 565 | +45 | 215 | 238 | 0.18% | +23 |
| ANALOG DEVICES INC(ADI) | 850 | 850 | 0 | 209 | 231 | 0.18% | +22 |
| NRG ENERGY INC(NRG) | 1,525 | 1,662 | +137 | 247 | 265 | 0.20% | +18 |
| STRYKER CORPORATION(SYK) | 1,319 | 1,436 | +117 | 488 | 505 | 0.39% | +17 |
| BRITISH AMERN TOB PLC(BTI) | 4,825 | 4,825 | 0 | 256 | 273 | 0.21% | +17 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 891 | 907 | 0.70% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,441 | 16,441 | 0 | 733 | 748 | 0.58% | +15 |
| NOVARTIS AG(NVS) | 5,178 | 42,817 | +37,639 | 664 | 676 | 0.52% | +12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 908 | 48,752 | +47,844 | 296 | 308 | 0.24% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 681 | +23 | 331 | 342 | 0.26% | +12 |
| M & T BK CORP(MTB) | 1,600 | 1,600 | 0 | 316 | 322 | 0.25% | +6 |
| MICROSOFT CORP(MSFT) | 4,281 | 116,310 | +112,029 | 2,217 | 2,222 | 1.71% | +5 |
| NETFLIX INC(NFLX) | 240 | 8,731 | +8,491 | 288 | 291 | 0.22% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,704 | 11,854 | +150 | 258 | 261 | 0.20% | +2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | 438 | 440 | 0.34% | +2 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 28,875 | +28,875 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 33,292 | +33,292 | 0 | 0 | 0.00% | 0 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 24,267 | +24,267 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,393 | 9,393 | 0 | 234 | 234 | 0.18% | 0 |
| LOWES COS INC(LOW) | 2,982 | 33,251 | +30,269 | 749 | 749 | 0.58% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,570 | 2,570 | 0 | 360 | 358 | 0.28% | -2 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 12,450 | 12,450 | 0 | 8 | 5 | 0.00% | -3 |
| DISNEY WALT CO(DIS) | 3,081 | 6,013 | +2,932 | 353 | 348 | 0.27% | -5 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 414 | 408 | 0.31% | -6 |
| WELLS FARGO CO NEW(WFC) | 4,117 | 3,548 | -569 | 345 | 331 | 0.25% | -14 |
| ISHARES TR MSCI USA MIN ETF | 15,124 | 15,124 | 0 | 1,439 | 1,424 | 1.10% | -15 |
| PHILLIPS 66(PSX) | 2,280 | 2,280 | 0 | 310 | 294 | 0.23% | -16 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 80 | 58 | 0.04% | -21 |
| WILLIAMS COS INC(WMB) | 6,253 | 6,146 | -107 | 396 | 369 | 0.28% | -27 |
| RTX CORPORATION(RTX) | 6,082 | 61,930 | +55,848 | 1,018 | 965 | 0.74% | -53 |
| WALMART INC(WMT) | 10,214 | 87,367 | +77,153 | 1,053 | 996 | 0.77% | -57 |
| 3M CO(MMM) | 2,575 | 2,119 | -456 | 400 | 339 | 0.26% | -60 |
| DELL TECHNOLOGIES INC(DELL) | 1,605 | 48,522 | +46,917 | 228 | 166 | 0.13% | -61 |
| EMERSON ELEC CO(EMR) | 3,645 | 3,051 | -594 | 478 | 405 | 0.31% | -73 |
| FORTINET INC(FTNT) | 5,500 | 4,900 | -600 | 462 | 389 | 0.30% | -73 |
| AMGEN INC(AMGN) | 1,498 | 27,240 | +25,742 | 423 | 345 | 0.27% | -77 |
| UBER TECHNOLOGIES INC(UBER) | 3,153 | 2,824 | -329 | 309 | 231 | 0.18% | -78 |
| EXXON MOBIL CORP | 5,328 | 4,333 | -995 | 601 | 521 | 0.40% | -79 |
| TESLA INC(TSLA) | 1,636 | 7,287 | +5,651 | 728 | 648 | 0.50% | -80 |
| JPMORGAN CHASE & CO.(JPM) | 6,751 | 57,907 | +51,156 | 2,129 | 2,047 | 1.58% | -83 |