Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,371 | 67,832 | +1,461 | 44,422 | 46,461 | 24.27% | +2,039 |
| NVIDIA CORPORATION(NVDA) | 51,848 | 60,413 | +8,565 | 9,674 | 11,267 | 5.89% | +1,593 |
| APPLE INC(AAPL) | 91,671 | 91,495 | -176 | 23,342 | 24,874 | 13.00% | +1,532 |
| BROADCOM INC(AVGO) | 5,545 | 9,488 | +3,943 | 1,829 | 3,284 | 1.72% | +1,454 |
| INVESCO QQQ TR | 60,722 | 61,589 | +867 | 36,456 | 37,835 | 19.77% | +1,379 |
| VERTIV HOLDINGS CO(VRT) | 5,500 | 13,300 | +7,800 | 830 | 2,155 | 1.13% | +1,325 |
| META PLATFORMS INC(META) | 5,665 | 8,185 | +2,520 | 4,160 | 5,403 | 2.82% | +1,243 |
| ROBINHOOD MKTS INC(HOOD) | 3,500 | 15,140 | +11,640 | 501 | 1,712 | 0.89% | +1,211 |
| SERVICENOW INC(NOW) | 0 | 3,935 | +3,935 | 0 | 603 | 0.31% | +603 |
| STRATEGY INC(MSTR) | 5,150 | 14,350 | +9,200 | 1,659 | 2,180 | 1.14% | +521 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,654 | 21,318 | -336 | 5,621 | 6,137 | 3.21% | +515 |
| SALESFORCE INC(CRM) | 0 | 1,500 | +1,500 | 0 | 397 | 0.21% | +397 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,500 | +13,500 | 0 | 367 | 0.19% | +367 |
| ALPHABET INC(GOOG) | 5,324 | 5,264 | -60 | 1,294 | 1,648 | 0.86% | +353 |
| NETFLIX INC(NFLX) | 711 | 12,250 | +11,539 | 852 | 1,149 | 0.60% | +296 |
| ALPHABET INC(GOOG) | 4,760 | 4,503 | -257 | 1,159 | 1,413 | 0.74% | +254 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 7,700 | +7,700 | 0 | 202 | 0.11% | +202 |
| ELI LILLY & CO(LLY) | 638 | 638 | 0 | 487 | 686 | 0.36% | +199 |
| FALCONS BEYOND GLOBAL INC | 0 | 10,814 | +10,814 | 0 | 162 | 0.08% | +162 |
| ARISTA NETWORKS INC(ANET) | 3,174 | 4,674 | +1,500 | 462 | 612 | 0.32% | +150 |
| VISA INC(V) | 12,343 | 12,328 | -15 | 4,214 | 4,324 | 2.26% | +110 |
| MICROSOFT CORP(MSFT) | 4,860 | 5,367 | +507 | 2,517 | 2,596 | 1.36% | +78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,888 | 2,900 | +12 | 1,339 | 1,394 | 0.73% | +54 |
| SCHWAB STRATEGIC TR | 14,620 | 15,555 | +935 | 399 | 427 | 0.22% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,488 | 11,488 | 0 | 786 | 800 | 0.42% | +14 |
| FLEX LTD(FLEX) | 4,000 | 4,000 | 0 | 232 | 242 | 0.13% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 1,303 | 1,303 | 0 | 973 | 982 | 0.51% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 936 | 937 | +1 | 295 | 302 | 0.16% | +7 |
| MCDONALDS CORP(MCD) | 835 | 835 | 0 | 254 | 255 | 0.13% | +1 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 405 | 406 | 0.21% | +1 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 720 | 712 | 0.37% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 1,752 | -68 | 1,212 | 1,195 | 0.62% | -18 |
| VANGUARD INTL EQUITY INDEX F | 16,105 | 15,723 | -382 | 873 | 845 | 0.44% | -27 |
| VERISIGN INC | 930 | 930 | 0 | 260 | 226 | 0.12% | -34 |
| ISHARES TR | 8,299 | 7,966 | -333 | 3,145 | 3,082 | 1.61% | -63 |
| ISHARES TR | 2,853 | 2,355 | -498 | 404 | 332 | 0.17% | -71 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,013 | 4,721 | -292 | 914 | 839 | 0.44% | -75 |
| ETF OPPORTUNITIES TRUST | 23,000 | 0 | -23,000 | 107 | 0 | — | -107 |
| COINBASE GLOBAL INC(COIN) | 4,035 | 5,540 | +1,505 | 1,362 | 1,253 | 0.65% | -109 |
| PROSHARES TR S&P 500 DV ARIST | 33,341 | 31,888 | -1,453 | 3,436 | 3,319 | 1.73% | -118 |
| MERCADOLIBRE INC(MELI) | 280 | 265 | -15 | 654 | 534 | 0.28% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 1,831 | 1,566 | -265 | 921 | 787 | 0.41% | -133 |
| ISHARES TR | 28,244 | 26,371 | -1,873 | 2,727 | 2,539 | 1.33% | -188 |
| VANGUARD INDEX FDS | 1,941 | 1,293 | -648 | 598 | 407 | 0.21% | -191 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 4,006 | 0 | -4,006 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,706 | 0 | -1,706 | 206 | 0 | — | -206 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,815 | 0 | -2,815 | 206 | 0 | — | -206 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 211 | 0 | — | -210 |
| BLACKROCK ETF TRUST II | 4,274 | 0 | -4,274 | 228 | 0 | — | -228 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,455 | 0 | -2,455 | 243 | 0 | — | -243 |
| ISHARES TR MSCI USA MIN ETF | 2,564 | 0 | -2,564 | 244 | 0 | — | -244 |
| VANGUARD INTL EQUITY INDEX F | 3,505 | 0 | -3,505 | 250 | 0 | — | -250 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,652 | 0 | -1,652 | 257 | 0 | — | -257 |
| RBB FD INC MOTLEY FOL ETF | 3,648 | 0 | -3,648 | 257 | 0 | — | -257 |
| WISDOMTREE TR(WT) | 5,677 | 0 | -5,677 | 285 | 0 | — | -285 |
| ISHARES GOLD TR(IAU) | 4,477 | 0 | -4,477 | 326 | 0 | — | -326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,604 | 0 | -6,604 | 337 | 0 | — | -337 |
| ETFIS SER TR I VIRTUS NEWFLEET | 15,448 | 0 | -15,448 | 356 | 0 | — | -356 |
| ISHARES TR 0-5 YR TIPS ETF | 3,527 | 0 | -3,527 | 365 | 0 | — | -365 |
| VANGUARD SPECIALIZED FUNDS | 1,832 | 0 | -1,832 | 395 | 0 | — | -395 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,472 | 0 | -18,472 | 465 | 0 | — | -465 |
| WISDOMTREE TR(WT) | 5,357 | 0 | -5,357 | 477 | 0 | — | -477 |
| COSTCO WHSL CORP NEW(COST) | 11,463 | 10,890 | -573 | 10,611 | 9,392 | 4.91% | -1,219 |
| TESLA INC(TSLA) | 6,817 | 3,938 | -2,879 | 3,032 | 1,771 | 0.93% | -1,261 |
| ISHARES TR CORE MSCI INTL | 25,678 | 0 | -25,678 | 2,059 | 0 | — | -2,059 |
| AMAZON COM INC(AMZN) | 29,108 | 16,887 | -12,221 | 6,391 | 3,898 | 2.04% | -2,493 |