Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,384 | 86,132 | +32,748 | 5,951 | 9,491 | 6.20% | +3,540 |
| ELI LILLY & CO(LLY) | 4,526 | 4,611 | +85 | 3,453 | 4,955 | 3.24% | +1,502 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 119,355 | 136,143 | +16,788 | 4,500 | 5,203 | 3.40% | +704 |
| ISHARES TR | 56,665 | 58,866 | +2,201 | 3,327 | 3,832 | 2.50% | +505 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,211 | +8,211 | 0 | 450 | 0.29% | +450 |
| JOBY AVIATION INC(JOBY) | 50,540 | 94,965 | +44,425 | 816 | 1,254 | 0.82% | +438 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 170,009 | 175,877 | +5,868 | 13,589 | 14,023 | 9.16% | +434 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 18,970 | +18,970 | 0 | 399 | 0.26% | +399 |
| VERTIV HOLDINGS CO(VRT) | 16,091 | 16,899 | +808 | 2,428 | 2,738 | 1.79% | +310 |
| BROADCOM INC(AVGO) | 2,338 | 3,095 | +757 | 771 | 1,071 | 0.70% | +300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,700 | +6,700 | 0 | 300 | 0.20% | +300 |
| TJX COS INC NEW(TJX) | 0 | 1,660 | +1,660 | 0 | 255 | 0.17% | +255 |
| REDDIT INC(RDDT) | 0 | 1,080 | +1,080 | 0 | 248 | 0.16% | +248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,730 | 3,730 | 0 | 1,461 | 1,691 | 1.11% | +230 |
| APPLE INC(AAPL) | 10,782 | 10,921 | +139 | 2,745 | 2,969 | 1.94% | +224 |
| ISHARES TR | 15,229 | 15,207 | -22 | 10,193 | 10,416 | 6.81% | +223 |
| ISHARES TR | 22,365 | 23,865 | +1,500 | 2,088 | 2,292 | 1.50% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,760 | 7,766 | +6 | 2,167 | 2,360 | 1.54% | +193 |
| AMAZON COM INC(AMZN) | 24,596 | 23,982 | -614 | 5,401 | 5,536 | 3.62% | +135 |
| AMGEN INC(AMGN) | 2,550 | 2,550 | 0 | 720 | 835 | 0.55% | +115 |
| GE VERNOVA INC(GEV) | 1,903 | 1,907 | +4 | 1,170 | 1,246 | 0.81% | +76 |
| ISHARES TR | 3,010 | 3,010 | 0 | 435 | 508 | 0.33% | +73 |
| CITIGROUP INC(C) | 2,188 | 2,338 | +150 | 222 | 273 | 0.18% | +51 |
| EXXON MOBIL CORP | 5,340 | 5,423 | +83 | 602 | 653 | 0.43% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,590 | 1,661 | +71 | 449 | 492 | 0.32% | +43 |
| VILLAGE FARMS INTL INC | 82,759 | 82,759 | 0 | 259 | 302 | 0.20% | +43 |
| CISCO SYS INC(CSCO) | 4,237 | 4,280 | +43 | 290 | 330 | 0.22% | +40 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,100 | 21,000 | -100 | 731 | 766 | 0.50% | +35 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,262 | 3,262 | 0 | 245 | 268 | 0.17% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 415 | +23 | 261 | 283 | 0.18% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,467 | 1,502 | +35 | 463 | 484 | 0.32% | +21 |
| JOHNSON CTLS INTL PLC SHS | 1,890 | 1,908 | +18 | 208 | 228 | 0.15% | +21 |
| VANGUARD INDEX FDS | 962 | 962 | 0 | 589 | 603 | 0.39% | +14 |
| ISHARES TR | 4,460 | 4,460 | 0 | 1,427 | 1,441 | 0.94% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 551 | 564 | 0.37% | +13 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 225 | 236 | 0.15% | +12 |
| ISHARES TR | 3,900 | 3,900 | 0 | 494 | 503 | 0.33% | +9 |
| ISHARES TR | 1,004 | 1,004 | 0 | 204 | 211 | 0.14% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,130 | 1,130 | 0 | 214 | 216 | 0.14% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 352 | 352 | 0.23% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,450 | 4,450 | 0 | 241 | 239 | 0.16% | -2 |
| CONOCOPHILLIPS(COP) | 2,710 | 2,710 | 0 | 256 | 254 | 0.17% | -3 |
| ABBVIE INC(ABBV) | 3,360 | 3,367 | +7 | 778 | 769 | 0.50% | -9 |
| ISHARES TR | 3,500 | 3,500 | 0 | 388 | 379 | 0.25% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 833 | 833 | 0 | 250 | 240 | 0.16% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,506 | +33 | 226 | 216 | 0.14% | -11 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 289 | 277 | 0.18% | -12 |
| PFIZER INC(PFE) | 8,863 | 8,563 | -300 | 226 | 213 | 0.14% | -13 |
| GE AEROSPACE(GE) | 8,490 | 8,248 | -242 | 2,554 | 2,541 | 1.66% | -13 |
| FIRST SOLAR INC(FSLR) | 1,250 | 950 | -300 | 276 | 248 | 0.16% | -27 |
| ARISTA NETWORKS INC(ANET) | 2,550 | 2,603 | +53 | 372 | 341 | 0.22% | -30 |
| ABBOTT LABS | 4,325 | 4,364 | +39 | 579 | 547 | 0.36% | -33 |
| ISHARES TR | 25,405 | 24,585 | -820 | 5,246 | 5,214 | 3.41% | -33 |
| FIDELITY COVINGTON TRUST | 12,950 | 11,750 | -1,200 | 483 | 448 | 0.29% | -34 |
| PALO ALTO NETWORKS INC(PANW) | 2,020 | 2,026 | +6 | 411 | 373 | 0.24% | -38 |
| QUANTUMSCAPE CORP(QS) | 20,300 | 20,300 | 0 | 250 | 212 | 0.14% | -39 |
| MERCADOLIBRE INC(MELI) | 341 | 372 | +31 | 797 | 749 | 0.49% | -48 |
| ISHARES TR | 22,118 | 21,118 | -1,000 | 2,670 | 2,603 | 1.70% | -67 |
| ISHARES TR | 5,290 | 4,790 | -500 | 1,036 | 956 | 0.63% | -80 |
| NOVO-NORDISK A S(NVO) | 11,821 | 11,171 | -650 | 656 | 568 | 0.37% | -88 |
| NVIDIA CORPORATION(NVDA) | 99,190 | 98,669 | -521 | 18,507 | 18,402 | 12.03% | -105 |
| ORACLE CORP(ORCL) | 1,440 | 1,461 | +21 | 405 | 285 | 0.19% | -120 |
| MICROSOFT CORP(MSFT) | 6,814 | 7,025 | +211 | 3,529 | 3,397 | 2.22% | -132 |
| JOHNSON & JOHNSON(JNJ) | 2,910 | 1,958 | -952 | 540 | 405 | 0.26% | -134 |
| TESLA INC(TSLA) | 1,738 | 1,288 | -450 | 773 | 579 | 0.38% | -194 |
| APPLOVIN CORP(APP) | 300 | 0 | -300 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,500 | 0 | -3,500 | 313 | 0 | — | -313 |
| COREWEAVE INC(CRWV) | 8,558 | 11,808 | +3,250 | 1,171 | 846 | 0.55% | -326 |
| ALPHABET INC(GOOG) | 12,100 | 8,338 | -3,762 | 2,947 | 2,616 | 1.71% | -330 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 164,935 | 156,511 | -8,424 | 9,487 | 9,096 | 5.94% | -391 |
| META PLATFORMS INC(META) | 1,973 | 1,597 | -376 | 1,449 | 1,054 | 0.69% | -395 |
| ISHARES TR MSCI USA MMENTM | 1,558 | 0 | -1,558 | 400 | 0 | — | -400 |
| FIDELITY COVINGTON TRUST | 5,750 | 0 | -5,750 | 430 | 0 | — | -430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,211 | 0 | -8,211 | 442 | 0 | — | -442 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,800 | 0 | -10,800 | 518 | 0 | — | -518 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 113,342 | 109,129 | -4,213 | 8,801 | 8,277 | 5.41% | -524 |
| INVESCO QQQ TR | 18,024 | 16,560 | -1,464 | 10,821 | 10,173 | 6.65% | -648 |
| UNITY SOFTWARE INC(U) | 26,680 | 0 | -26,680 | 1,068 | 0 | — | -1,068 |
| THE TRADE DESK INC(TTD) | 24,600 | 0 | -24,600 | 1,206 | 0 | — | -1,206 |
| RIGETTI COMPUTING INC(RGTI) | 49,500 | 10,000 | -39,500 | 1,475 | 222 | 0.14% | -1,253 |