Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,174 | +13,174 | 0 | 2,342 | 1.87% | +2,342 |
| TIDAL TRUST I | 0 | 91,533 | +91,533 | 0 | 2,266 | 1.81% | +2,266 |
| SALESFORCE INC(CRM) | 6,621 | 10,443 | +3,822 | 1,572 | 2,771 | 2.21% | +1,199 |
| MORGAN STANLEY(MS) | 35,377 | 37,049 | +1,672 | 5,624 | 6,577 | 5.24% | +954 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,876 | +20,876 | 0 | 933 | 0.74% | +933 |
| GOLDMAN SACHS GROUP INC(GS) | 7,468 | 7,810 | +342 | 5,947 | 6,865 | 5.47% | +917 |
| AMAZON COM INC(AMZN) | 52,467 | 53,625 | +1,158 | 11,520 | 12,378 | 9.87% | +858 |
| WELLTOWER INC(WELL) | 6,833 | 10,496 | +3,663 | 1,217 | 1,948 | 1.55% | +731 |
| KLAVIYO INC(KVYO) | 469,756 | 423,104 | -46,652 | 13,008 | 13,738 | 10.95% | +731 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,181 | +13,181 | 0 | 722 | 0.58% | +722 |
| ALPHABET INC(GOOG) | 7,802 | 8,070 | +268 | 1,897 | 2,526 | 2.01% | +629 |
| BANK AMERICA CORP | 97,650 | 103,030 | +5,380 | 5,038 | 5,667 | 4.52% | +629 |
| ALPHABET INC(GOOG) | 3,215 | 4,186 | +971 | 783 | 1,313 | 1.05% | +530 |
| APPLE INC(AAPL) | 24,328 | 24,646 | +318 | 6,195 | 6,700 | 5.34% | +506 |
| JPMORGAN CHASE & CO.(JPM) | 17,584 | 18,481 | +897 | 5,547 | 5,955 | 4.75% | +408 |
| NVIDIA CORPORATION(NVDA) | 13,096 | 14,946 | +1,850 | 2,444 | 2,787 | 2.22% | +344 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,160 | +4,160 | 0 | 340 | 0.27% | +340 |
| KLAVIYO INC(KVYO)(Call) | 500 | 7,500 | +7,000 | 14 | 244 | — | +230 |
| ISHARES TR | 1,958 | 1,958 | 0 | 1,311 | 1,341 | 1.07% | +31 |
| INVESCO QQQ TR | 12,899 | 12,667 | -232 | 7,753 | 7,782 | 6.21% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | 924 | 948 | 0.76% | +24 |
| ISHARES TR | 7,681 | 7,681 | 0 | 499 | 516 | 0.41% | +16 |
| VANGUARD TAX-MANAGED FDS | 6,217 | 6,217 | 0 | 373 | 388 | 0.31% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,020 | 15,020 | 0 | 1,113 | 1,122 | 0.89% | +9 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 264 | 268 | 0.21% | +5 |
| VANGUARD SPECIALIZED FUNDS | 970 | 970 | 0 | 209 | 213 | 0.17% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 400 | 0 | 299 | 302 | 0.24% | +3 |
| SNOWFLAKE INC(SNOW) | 11,683 | 11,958 | +275 | 2,635 | 2,623 | 2.09% | -12 |
| ISHARES TR | 7,075 | 6,867 | -208 | 1,712 | 1,690 | 1.35% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,272 | 10,272 | 0 | 1,928 | 1,901 | 1.52% | -26 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 800 | 0 | -800 | 30 | 0 | — | -30 |
| MICROSOFT CORP(MSFT) | 7,763 | 8,156 | +393 | 4,021 | 3,944 | 3.15% | -77 |
| SERVICENOW INC(NOW) | 1,448 | 7,104 | +5,656 | 1,333 | 1,088 | 0.87% | -244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 0 | -13,181 | 710 | 0 | — | -710 |
| SPDR S&P 500 ETF TR(SPY) | 22,196 | 20,600 | -1,596 | 14,827 | 14,089 | 11.23% | -739 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,392 | 0 | -13,392 | 1,196 | 0 | — | -1,196 |
| DRAFTKINGS INC NEW(DKNG) | 375,740 | 329,733 | -46,007 | 14,053 | 11,363 | 9.06% | -2,690 |