Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,015 | 12,852 | -1,163 | 3,407 | 4,023 | 3.08% | +616 |
| MONGODB INC(MDB) | 2,789 | 2,763 | -26 | 866 | 1,160 | 0.89% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,014 | 11,138 | -1,876 | 2,106 | 2,385 | 1.83% | +280 |
| MICRON TECHNOLOGY INC(MU) | 0 | 941 | +941 | 0 | 269 | 0.21% | +269 |
| AMGEN INC(AMGN) | 5,331 | 5,201 | -130 | 1,504 | 1,702 | 1.30% | +198 |
| TWILIO INC(TWLO) | 4,716 | 4,610 | -106 | 472 | 656 | 0.50% | +184 |
| FORD MTR CO(F) | 0 | 11,699 | +11,699 | 0 | 153 | 0.12% | +153 |
| QUALCOMM INC(QCOM) | 6,024 | 6,484 | +460 | 1,002 | 1,109 | 0.85% | +107 |
| BANK AMERICA CORP | 25,439 | 25,634 | +195 | 1,312 | 1,410 | 1.08% | +97 |
| MORGAN STANLEY(MS) | 5,150 | 5,085 | -65 | 819 | 903 | 0.69% | +84 |
| AST SPACEMOBILE INC(ASTS) | 4,501 | 3,926 | -575 | 221 | 285 | 0.22% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 576 | 0 | 459 | 506 | 0.39% | +48 |
| APPLE INC(AAPL) | 29,456 | 27,753 | -1,703 | 7,500 | 7,545 | 5.78% | +44 |
| WALMART INC(WMT) | 6,417 | 6,317 | -100 | 661 | 704 | 0.54% | +42 |
| AMERICAN EXPRESS CO(AXP) | 870 | 888 | +18 | 289 | 329 | 0.25% | +40 |
| SALESFORCE INC(CRM) | 4,563 | 4,221 | -342 | 1,081 | 1,118 | 0.86% | +37 |
| EXXON MOBIL CORP | 3,106 | 3,106 | 0 | 350 | 374 | 0.29% | +24 |
| PRUDENTIAL FINL INC(PFH) | 2,432 | 2,370 | -62 | 252 | 268 | 0.20% | +15 |
| HOWMET AEROSPACE INC(HWM) | 1,250 | 1,250 | 0 | 245 | 256 | 0.20% | +11 |
| BOEING CO(BA) | 1,777 | 1,812 | +35 | 384 | 393 | 0.30% | +10 |
| CSX CORP(CSX) | 6,279 | 6,279 | 0 | 223 | 228 | 0.17% | +5 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | 269 | 269 | 0.21% | -0 |
| ISHARES TR | 2,339 | 2,339 | 0 | 234 | 234 | 0.18% | -1 |
| DISNEY WALT CO(DIS) | 2,634 | 2,581 | -53 | 302 | 294 | 0.22% | -8 |
| CISCO SYS INC(CSCO) | 5,778 | 5,028 | -750 | 395 | 387 | 0.30% | -8 |
| TJX COS INC NEW(TJX) | 2,424 | 2,221 | -203 | 350 | 341 | 0.26% | -9 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 13,221 | 13,001 | -220 | 642 | 633 | 0.48% | -9 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 59 | 46 | 0.04% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 6,723 | 6,285 | -438 | 642 | 628 | 0.48% | -14 |
| LOWES COS INC(LOW) | 1,585 | 1,585 | 0 | 398 | 382 | 0.29% | -16 |
| PPL CORP(PPL) | 16,338 | 16,338 | 0 | 607 | 572 | 0.44% | -35 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 51,624 | 51,624 | 0 | 158 | 121 | 0.09% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,301 | 6,071 | -2,230 | 374 | 327 | 0.25% | -47 |
| IRON MTN INC DEL(IRM) | 2,755 | 2,755 | 0 | 281 | 229 | 0.17% | -52 |
| CITIGROUP INC(C) | 5,640 | 4,450 | -1,190 | 572 | 519 | 0.40% | -53 |
| JPMORGAN CHASE & CO.(JPM) | 7,863 | 7,519 | -344 | 2,480 | 2,423 | 1.85% | -57 |
| GE AEROSPACE(GE) | 1,560 | 1,281 | -279 | 469 | 395 | 0.30% | -75 |
| ALPHABET INC(GOOG) | 10,594 | 7,945 | -2,649 | 2,580 | 2,493 | 1.91% | -87 |
| ALTRIA GROUP INC(MO) | 5,140 | 4,375 | -765 | 340 | 252 | 0.19% | -87 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,429 | 8,957 | -3,472 | 328 | 234 | 0.18% | -94 |
| ELI LILLY & CO(LLY) | 1,123 | 697 | -426 | 857 | 749 | 0.57% | -108 |
| INVESCO QQQ TR | 1,659 | 1,424 | -235 | 996 | 875 | 0.67% | -121 |
| PALO ALTO NETWORKS INC(PANW) | 3,123 | 2,785 | -338 | 636 | 513 | 0.39% | -123 |
| TESLA INC(TSLA) | 5,876 | 5,524 | -352 | 2,613 | 2,484 | 1.90% | -129 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,105 | 1,501 | -604 | 376 | 220 | 0.17% | -156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,522 | 3,761 | -761 | 1,276 | 1,114 | 0.85% | -162 |
| NEBIUS GROUP N.V.(NBIS) | 4,452 | 3,906 | -546 | 500 | 327 | 0.25% | -173 |
| ABBVIE INC(ABBV) | 7,845 | 7,106 | -739 | 1,816 | 1,624 | 1.24% | -193 |
| DOW INC(DOW) | 9,105 | 0 | -9,105 | 209 | 0 | — | -209 |
| AT&T INC(T) | 27,066 | 22,233 | -4,833 | 764 | 552 | 0.42% | -212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,056 | 0 | -4,056 | 232 | 0 | — | -232 |
| INTERNATIONAL PAPER CO(IP) | 5,085 | 0 | -5,085 | 236 | 0 | — | -236 |
| BLACKSTONE INC(BX) | 1,382 | 0 | -1,382 | 236 | 0 | — | -236 |
| ISHARES TR | 1,051 | 0 | -1,051 | 254 | 0 | — | -254 |
| KRANESHARES TRUST | 8,706 | 0 | -8,706 | 286 | 0 | — | -286 |
| BROWN & BROWN INC(BRO) | 3,105 | 0 | -3,105 | 291 | 0 | — | -291 |
| AMAZON COM INC(AMZN) | 25,229 | 22,728 | -2,501 | 5,539 | 5,246 | 4.02% | -293 |
| PFIZER INC(PFE) | 23,692 | 11,550 | -12,142 | 604 | 288 | 0.22% | -316 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,070 | 11,336 | -6,734 | 794 | 462 | 0.35% | -332 |
| GLOBAL X FDS NASDAQ 100 COVER | 44,923 | 20,655 | -24,268 | 764 | 365 | 0.28% | -399 |
| HOME DEPOT INC(HD) | 1,011 | 0 | -1,011 | 410 | 0 | — | -410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,763 | 8,183 | -580 | 4,297 | 3,836 | 2.94% | -461 |
| VANGUARD INDEX FDS | 1,536 | 755 | -781 | 940 | 473 | 0.36% | -467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,643 | 11,240 | -2,403 | 2,489 | 1,998 | 1.53% | -491 |
| ARES CAPITAL CORP(ARCC) | 43,689 | 16,085 | -27,604 | 892 | 325 | 0.25% | -566 |
| FIDELITY COVINGTON TRUST | 6,419 | 3,657 | -2,762 | 1,426 | 822 | 0.63% | -605 |
| MICROSOFT CORP(MSFT) | 6,173 | 5,070 | -1,103 | 3,198 | 2,452 | 1.88% | -745 |
| ORACLE CORP(ORCL) | 8,809 | 8,861 | +52 | 2,477 | 1,727 | 1.32% | -750 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,192 | 61,566 | -15,626 | 4,440 | 3,578 | 2.74% | -862 |
| META PLATFORMS INC(META) | 7,078 | 6,552 | -526 | 5,198 | 4,325 | 3.31% | -873 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 90,191 | 71,344 | -18,847 | 4,888 | 3,843 | 2.94% | -1,046 |
| UBER TECHNOLOGIES INC(UBER) | 33,358 | 24,364 | -8,994 | 3,268 | 1,991 | 1.52% | -1,277 |
| BROADCOM INC(AVGO) | 26,948 | 21,948 | -5,000 | 8,890 | 7,596 | 5.82% | -1,294 |
| NEOS ETF TRUST NEOS S&P 500 HI | 105,636 | 52,909 | -52,727 | 5,525 | 2,779 | 2.13% | -2,745 |
| GLOBAL X FDS RUSSELL 2000 | 317,514 | 129,964 | -187,550 | 4,779 | 1,988 | 1.52% | -2,790 |
| NVIDIA CORPORATION(NVDA) | 239,927 | 222,592 | -17,335 | 44,766 | 41,513 | 31.78% | -3,252 |