Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,290 | 29,433 | +27,143 | 231 | 2,953 | 2.03% | +2,723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,394 | +36,394 | 0 | 1,627 | 1.12% | +1,627 |
| NOMURA ETF TR | 311,081 | 305,112 | -5,969 | 11,052 | 12,265 | 8.42% | +1,214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,714 | +27,714 | 0 | 1,183 | 0.81% | +1,183 |
| ISHARES TR | 8,955 | 10,340 | +1,385 | 5,994 | 7,082 | 4.86% | +1,088 |
| ALPHABET INC(GOOG) | 13,863 | 13,560 | -303 | 3,370 | 4,244 | 2.91% | +874 |
| TWILIO INC(TWLO) | 5,684 | 9,609 | +3,925 | 569 | 1,367 | 0.94% | +798 |
| KLA CORP(KLAC) | 0 | 629 | +629 | 0 | 764 | 0.52% | +764 |
| LAM RESEARCH CORP(LRCX) | 16,309 | 16,017 | -292 | 2,184 | 2,742 | 1.88% | +558 |
| APPLE INC(AAPL) | 22,894 | 23,061 | +167 | 5,830 | 6,269 | 4.30% | +440 |
| SYNCHRONY FINANCIAL(SYF) | 23,246 | 23,535 | +289 | 1,652 | 1,964 | 1.35% | +312 |
| DECKERS OUTDOOR CORP(DECK) | 5,268 | 7,925 | +2,657 | 534 | 822 | 0.56% | +288 |
| FACTSET RESH SYS INC(FDS) | 0 | 953 | +953 | 0 | 277 | 0.19% | +277 |
| GOLDMAN SACHS GROUP INC(GS) | 2,709 | 2,705 | -4 | 2,157 | 2,378 | 1.63% | +221 |
| MERCK & CO INC(MRK) | 10,863 | 10,588 | -275 | 912 | 1,114 | 0.77% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,014 | 20,451 | +437 | 903 | 1,103 | 0.76% | +200 |
| GOLDMAN SACHS ETF TR | 199,942 | 204,570 | +4,628 | 10,137 | 10,325 | 7.09% | +188 |
| ISHARES TR | 21,995 | 22,353 | +358 | 5,322 | 5,502 | 3.78% | +180 |
| MASCO CORP(MAS) | 10,739 | 14,676 | +3,937 | 756 | 931 | 0.64% | +175 |
| ALPHABET INC(GOOG) | 2,090 | 2,146 | +56 | 509 | 673 | 0.46% | +164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,530 | 88,176 | +2,646 | 4,884 | 5,047 | 3.46% | +163 |
| ATKORE INC | 13,007 | 15,468 | +2,461 | 816 | 978 | 0.67% | +162 |
| JABIL INC(JBL) | 10,062 | 10,096 | +34 | 2,185 | 2,302 | 1.58% | +117 |
| AMGEN INC(AMGN) | 2,197 | 2,238 | +41 | 620 | 732 | 0.50% | +112 |
| WALMART INC(WMT) | 14,749 | 14,639 | -110 | 1,520 | 1,631 | 1.12% | +111 |
| ELASTIC N V ORD SHS | 11,282 | 13,998 | +2,716 | 953 | 1,056 | 0.72% | +103 |
| BROADCOM INC(AVGO) | 4,604 | 4,678 | +74 | 1,519 | 1,619 | 1.11% | +100 |
| ERO COPPER CORP(ERO) | 96,581 | 72,578 | -24,003 | 1,954 | 2,053 | 1.41% | +99 |
| HARBOR ETF TRUST INTERNATNAL COMP | 66,739 | 67,928 | +1,189 | 1,973 | 2,055 | 1.41% | +81 |
| GILEAD SCIENCES INC(GILD) | 5,408 | 5,507 | +99 | 600 | 676 | 0.46% | +76 |
| GE VERNOVA INC(GEV) | 1,804 | 1,804 | 0 | 1,109 | 1,179 | 0.81% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 6,607 | 6,671 | +64 | 2,084 | 2,149 | 1.48% | +65 |
| SPDR GOLD TR(GLD) | 1,279 | 1,300 | +21 | 455 | 515 | 0.35% | +61 |
| MICROSOFT CORP(MSFT) | 6,197 | 6,753 | +556 | 3,210 | 3,266 | 2.24% | +56 |
| ISHARES TR | 7,944 | 8,627 | +683 | 645 | 696 | 0.48% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,723 | 3,695 | -28 | 1,050 | 1,094 | 0.75% | +44 |
| VANGUARD INTL EQUITY INDEX F | 6,437 | 6,705 | +268 | 459 | 493 | 0.34% | +34 |
| AMAZON COM INC(AMZN) | 2,450 | 2,453 | +3 | 538 | 566 | 0.39% | +28 |
| QUALCOMM INC(QCOM) | 4,856 | 4,873 | +17 | 808 | 834 | 0.57% | +26 |
| SALESFORCE INC(CRM) | 4,224 | 3,865 | -359 | 1,001 | 1,024 | 0.70% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 878 | 878 | 0 | 245 | 267 | 0.18% | +22 |
| BORGWARNER INC | 14,668 | 14,634 | -34 | 645 | 659 | 0.45% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,888 | 1,906 | +18 | 1,074 | 1,088 | 0.75% | +14 |
| TOLL BROTHERS INC(TOL) | 6,467 | 6,705 | +238 | 893 | 907 | 0.62% | +13 |
| VISA INC(V) | 791 | 807 | +16 | 270 | 283 | 0.19% | +13 |
| ABBVIE INC(ABBV) | 8,722 | 8,882 | +160 | 2,019 | 2,029 | 1.39% | +10 |
| ISHARES TR | 2,928 | 3,025 | +97 | 294 | 302 | 0.21% | +9 |
| INVESCO QQQ TR | 610 | 610 | 0 | 366 | 375 | 0.26% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,665 | 1,666 | +1 | 359 | 366 | 0.25% | +7 |
| BANK AMERICA CORP | 4,939 | 4,694 | -245 | 255 | 258 | 0.18% | +3 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 5,250 | 0 | 264 | 264 | 0.18% | +1 |
| VANGUARD BD INDEX FDS | 3,449 | 3,449 | 0 | 257 | 255 | 0.18% | -1 |
| REDDIT INC(RDDT) | 5,202 | 5,197 | -5 | 1,196 | 1,195 | 0.82% | -2 |
| VANGUARD BD INDEX FDS | 3,028 | 2,839 | -189 | 239 | 224 | 0.15% | -15 |
| VANGUARD BD INDEX FDS | 169,991 | 172,877 | +2,886 | 12,044 | 12,018 | 8.25% | -25 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,845 | 11,757 | -1,088 | 581 | 549 | 0.38% | -32 |
| GE AEROSPACE(GE) | 936 | 806 | -130 | 282 | 248 | 0.17% | -33 |
| ADOBE INC(ADBE) | 1,698 | 1,567 | -131 | 599 | 548 | 0.38% | -51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,921 | 6,692 | +771 | 385 | 332 | 0.23% | -53 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,663 | 14,098 | -565 | 683 | 630 | 0.43% | -53 |
| PAYPAL HLDGS INC(PYPL) | 9,938 | 10,225 | +287 | 666 | 597 | 0.41% | -70 |
| AT&T INC(T) | 49,392 | 53,259 | +3,867 | 1,395 | 1,323 | 0.91% | -72 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,138 | 21,666 | +528 | 1,078 | 997 | 0.68% | -81 |
| HUBSPOT INC(HUBS) | 1,240 | 1,240 | 0 | 580 | 498 | 0.34% | -82 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,412 | 9,790 | +378 | 610 | 513 | 0.35% | -97 |
| KORN FERRY(KFY) | 17,200 | 16,669 | -531 | 1,204 | 1,101 | 0.76% | -103 |
| GARMIN LTD(GRMN) | 2,705 | 2,770 | +65 | 666 | 562 | 0.39% | -104 |
| AFLAC INC(AFL) | 12,695 | 11,875 | -820 | 1,418 | 1,309 | 0.90% | -109 |
| EPR PPTYS(EPR) | 15,317 | 15,575 | +258 | 889 | 777 | 0.53% | -111 |
| MERCADOLIBRE INC(MELI) | 358 | 357 | -1 | 837 | 719 | 0.49% | -118 |
| SONY GROUP CORP(SONY) | 46,943 | 47,614 | +671 | 1,351 | 1,219 | 0.84% | -133 |
| PALO ALTO NETWORKS INC(PANW) | 6,028 | 5,908 | -120 | 1,227 | 1,088 | 0.75% | -139 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,878 | 11,413 | +535 | 1,319 | 1,174 | 0.81% | -145 |
| NETFLIX INC(NFLX) | 573 | 5,750 | +5,177 | 687 | 539 | 0.37% | -148 |
| PFIZER INC(PFE) | 44,152 | 37,585 | -6,567 | 1,125 | 936 | 0.64% | -189 |
| VANGUARD INTL EQUITY INDEX F | 3,706 | 0 | -3,706 | 201 | 0 | — | -201 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,373 | 10,609 | -764 | 875 | 673 | 0.46% | -203 |
| DOLBY LABORATORIES INC(DLB) | 14,121 | 12,361 | -1,760 | 1,022 | 794 | 0.54% | -228 |
| GENERAL MLS INC(GIS) | 18,616 | 15,008 | -3,608 | 939 | 698 | 0.48% | -241 |
| META PLATFORMS INC(META) | 3,148 | 3,117 | -31 | 2,312 | 2,057 | 1.41% | -254 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,634 | 8,568 | -66 | 1,543 | 1,256 | 0.86% | -287 |
| MONDAY COM LTD SHS | 2,234 | 0 | -2,234 | 433 | 0 | — | -433 |
| DEERE & CO(DE) | 1,068 | 0 | -1,068 | 488 | 0 | — | -488 |
| NVIDIA CORPORATION(NVDA) | 32,494 | 28,947 | -3,547 | 6,063 | 5,399 | 3.71% | -664 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,887 | 0 | -13,887 | 1,211 | 0 | — | -1,211 |
| CVS HEALTH CORP(CVS) | 20,433 | 2,672 | -17,761 | 1,540 | 212 | 0.15% | -1,328 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,840 | 0 | -17,840 | 1,594 | 0 | — | -1,594 |
| VANGUARD TAX-MANAGED FDS | 133,925 | 46,021 | -87,904 | 8,025 | 2,875 | 1.97% | -5,150 |