Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COM(NVDA) | 0 | 31,373 | +31,373 | 0 | 5,851 | 4.41% | +5,851 |
| COM(AMZN) | 0 | 21,197 | +21,197 | 0 | 4,893 | 3.69% | +4,893 |
| COM(AAPL) | 0 | 16,792 | +16,792 | 0 | 4,565 | 3.44% | +4,565 |
| COM(MSFT) | 0 | 7,875 | +7,875 | 0 | 3,809 | 2.87% | +3,809 |
| UNIT SER 1 | 0 | 6,199 | +6,199 | 0 | 3,808 | 2.87% | +3,808 |
| 7-10 YR TRSY BD | 0 | 38,835 | +38,835 | 0 | 3,734 | 2.82% | +3,734 |
| CAP STK CL A(GOOG) | 0 | 11,606 | +11,606 | 0 | 3,633 | 2.74% | +3,633 |
| S&P 500 ETF SHS | 0 | 5,473 | +5,473 | 0 | 3,432 | 2.59% | +3,432 |
| MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 14,871 | +14,871 | 0 | 2,954 | 2.23% | +2,954 |
| TR UNIT(SPY) | 0 | 0 | 0 | 0 | 2,697 | 2.03% | +2,697 |
| COM(AVGO) | 0 | 7,198 | +7,198 | 0 | 2,492 | 1.88% | +2,492 |
| COM CL A(V) | 0 | 6,680 | +6,680 | 0 | 2,343 | 1.77% | +2,343 |
| N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,076 | +2,076 | 0 | 2,221 | 1.68% | +2,221 |
| CL A(META) | 0 | 3,347 | +3,347 | 0 | 2,209 | 1.67% | +2,209 |
| NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 36,180 | +36,180 | 0 | 2,110 | 1.59% | +2,110 |
| EQUITY PREMIUM EQUITY PREMIUM | 0 | 35,774 | +35,774 | 0 | 2,053 | 1.55% | +2,053 |
| GOLD SHS(GLD) | 0 | 0 | 0 | 0 | 1,745 | 1.32% | +1,745 |
| STATE STREET TEC ST STR TECHN ETF | 0 | 11,565 | +11,565 | 0 | 1,665 | 1.26% | +1,665 |
| CL A(MA) | 0 | 2,736 | +2,736 | 0 | 1,562 | 1.18% | +1,562 |
| IBOXX INV CP ETF | 0 | 13,850 | +13,850 | 0 | 1,526 | 1.15% | +1,526 |
| SHS BEN INT(IBIT) | 0 | 30,212 | +30,212 | 0 | 1,500 | 1.13% | +1,500 |
| SPONSORED ADS(TSM) | 0 | 4,826 | +4,826 | 0 | 1,470 | 1.11% | +1,470 |
| BROAD USD HIGH BROAD USD HIGH | 0 | 0 | 0 | 0 | 1,445 | 1.09% | +1,445 |
| COM COM | 0 | 0 | 0 | 0 | 1,346 | 1.02% | +1,346 |
| COM(SPGI) | 0 | 2,574 | +2,574 | 0 | 1,345 | 1.01% | +1,345 |
| COM(PTY) | 0 | 0 | 0 | 0 | 1,342 | 1.01% | +1,342 |
| CL B NEW | 0 | 2,537 | +2,537 | 0 | 1,275 | 0.96% | +1,275 |
| COM(FICO) | 0 | 731 | +731 | 0 | 1,236 | 0.93% | +1,236 |
| COM(UNH) | 0 | 3,633 | +3,633 | 0 | 1,199 | 0.90% | +1,199 |
| COM(PGR) | 0 | 5,178 | +5,178 | 0 | 1,179 | 0.89% | +1,179 |
| S&P500 LOW VOL | 0 | 5,767 | +5,767 | 0 | 1,148 | 0.87% | +1,148 |
| COM(MSCI) | 0 | 1,862 | +1,862 | 0 | 1,068 | 0.81% | +1,068 |
| COM(DHR) | 0 | 4,635 | +4,635 | 0 | 1,063 | 0.80% | +1,063 |
| COM(WCN) | 0 | 6,025 | +6,025 | 0 | 1,057 | 0.80% | +1,057 |
| COM BEN SHS(PDO) | 0 | 0 | 0 | 0 | 1,008 | 0.76% | +1,008 |
| COM(DPZ) | 0 | 2,338 | +2,338 | 0 | 975 | 0.74% | +975 |
| IBONDS 28 TR HI | 0 | 0 | 0 | 0 | 963 | 0.73% | +963 |
| SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 11,494 | +11,494 | 0 | 916 | 0.69% | +916 |
| CORE S&P500 ETF | 0 | 1,335 | +1,335 | 0 | 914 | 0.69% | +914 |
| COM SHS COM SHS | 0 | 0 | 0 | 0 | 901 | 0.68% | +901 |
| SH BEN INT(CHI) | 0 | 0 | 0 | 0 | 880 | 0.66% | +880 |
| COM(KNSL) | 0 | 0 | 0 | 0 | 877 | 0.66% | +877 |
| CL A(PLTR) | 0 | 4,810 | +4,810 | 0 | 855 | 0.64% | +855 |
| COM | 0 | 15,393 | +15,393 | 0 | 847 | 0.64% | +847 |
| COM(JPM) | 0 | 2,602 | +2,602 | 0 | 838 | 0.63% | +838 |
| COM(MUSA) | 0 | 0 | 0 | 0 | 831 | 0.63% | +831 |
| COM(PANW) | 0 | 4,447 | +4,447 | 0 | 819 | 0.62% | +819 |
| MSCI SWITZERLAND | 0 | 13,596 | +13,596 | 0 | 815 | 0.61% | +815 |
| COM(NDAQ) | 0 | 8,161 | +8,161 | 0 | 793 | 0.60% | +793 |
| COM | 0 | 0 | 0 | 0 | 774 | 0.58% | +774 |
| SHS(PDI) | 0 | 0 | 0 | 0 | 769 | 0.58% | +769 |
| US HLTHCARE ETF | 0 | 11,695 | +11,695 | 0 | 761 | 0.57% | +761 |
| COM(ODFL) | 0 | 0 | 0 | 0 | 755 | 0.57% | +755 |
| COM(CPRT) | 0 | 18,178 | +18,178 | 0 | 712 | 0.54% | +712 |
| COM(IDXX) | 0 | 1,047 | +1,047 | 0 | 708 | 0.53% | +708 |
| COM(ORLY) | 0 | 7,550 | +7,550 | 0 | 689 | 0.52% | +689 |
| COM(AZO) | 0 | 192 | +192 | 0 | 651 | 0.49% | +651 |
| COM PAR $0.004 | 0 | 8,430 | +8,430 | 0 | 643 | 0.48% | +643 |
| COM(NFLX) | 0 | 0 | 0 | 0 | 633 | 0.48% | +633 |
| COM(TDG) | 0 | 0 | 0 | 0 | 617 | 0.47% | +617 |
| NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,415 | +2,415 | 0 | 611 | 0.46% | +611 |
| COM(BRO) | 0 | 7,399 | +7,399 | 0 | 590 | 0.44% | +590 |
| COM(TSCO) | 0 | 0 | 0 | 0 | 586 | 0.44% | +586 |
| SPON ADR(SAP) | 0 | 2,343 | +2,343 | 0 | 569 | 0.43% | +569 |
| COM(TJX) | 0 | 3,537 | +3,537 | 0 | 543 | 0.41% | +543 |
| GROWTH ETF | 0 | 1,106 | +1,106 | 0 | 540 | 0.41% | +540 |
| INF TECH ETF INF TECH ETF | 0 | 712 | +712 | 0 | 537 | 0.41% | +537 |
| CORE S&P US VLU | 0 | 5,143 | +5,143 | 0 | 527 | 0.40% | +527 |
| COM(POOL) | 0 | 2,265 | +2,265 | 0 | 518 | 0.39% | +518 |
| COM(WSO) | 0 | 1,513 | +1,513 | 0 | 510 | 0.38% | +510 |
| STATE STREET ENE ST STR ENERG ETF | 0 | 11,380 | +11,380 | 0 | 509 | 0.38% | +509 |
| NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 6,875 | +6,875 | 0 | 491 | 0.37% | +491 |
| COM(UBER) | 0 | 5,994 | +5,994 | 0 | 490 | 0.37% | +490 |
| MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 5,177 | +5,177 | 0 | 487 | 0.37% | +487 |
| COM(SHW) | 0 | 1,479 | +1,479 | 0 | 479 | 0.36% | +479 |
| COM(QCOM) | 0 | 2,759 | +2,759 | 0 | 472 | 0.36% | +472 |
| ISHARES(SLV) | 0 | 7,090 | +7,090 | 0 | 457 | 0.34% | +457 |
| PFD AND INCM SEC | 0 | 14,597 | +14,597 | 0 | 452 | 0.34% | +452 |
| COM(ABBV) | 0 | 1,969 | +1,969 | 0 | 450 | 0.34% | +450 |
| MSCI INTL QUALTY MSCI INTL QUALTY | 0 | 9,504 | +9,504 | 0 | 432 | 0.33% | +432 |
| CL A(RYAN) | 0 | 0 | 0 | 0 | 431 | 0.33% | +431 |
| STATE STREET FIN ST STR FINL ETF | 0 | 0 | 0 | 0 | 428 | 0.32% | +428 |
| COM(MELI) | 0 | 210 | +210 | 0 | 423 | 0.32% | +423 |
| COM(GEV) | 0 | 629 | +629 | 0 | 411 | 0.31% | +411 |
| COM | 0 | 0 | 0 | 0 | 407 | 0.31% | +407 |
| COM | 0 | 0 | 0 | 0 | 395 | 0.30% | +395 |
| VALUE ETF | 0 | 1,910 | +1,910 | 0 | 365 | 0.28% | +365 |
| CORE US AGGBD ET | 0 | 3,520 | +3,520 | 0 | 352 | 0.27% | +352 |
| DOW JONES US ETF | 0 | 2,112 | +2,112 | 0 | 350 | 0.26% | +350 |
| UT SER 1(DIA) | 0 | 710 | +710 | 0 | 342 | 0.26% | +342 |
| ADR(NVO) | 0 | 6,638 | +6,638 | 0 | 338 | 0.25% | +338 |
| STATE STREET HEA ST STR CARE ETF | 0 | 2,156 | +2,156 | 0 | 334 | 0.25% | +334 |
| COM(JNJ) | 0 | 1,608 | +1,608 | 0 | 333 | 0.25% | +333 |
| SHS(SPOT) | 0 | 559 | +559 | 0 | 325 | 0.24% | +325 |
| COM NEW | 0 | 41,630 | +41,630 | 0 | 324 | 0.24% | +324 |
| COM(ADBE) | 0 | 911 | +911 | 0 | 319 | 0.24% | +319 |
| COM(COST) | 0 | 367 | +367 | 0 | 316 | 0.24% | +316 |
| RUS 1000 VAL ETF | 0 | 1,500 | +1,500 | 0 | 316 | 0.24% | +316 |
| COM NEW | 0 | 555 | +555 | 0 | 314 | 0.24% | +314 |
| STATE STREET SPD ST STR SP500DIV | 0 | 0 | 0 | 0 | 311 | 0.23% | +311 |