Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 34,840 | +34,840 | 0 | 6,654 | 5.19% | +6,654 |
| ALPHABET INC(GOOG) | 10,515 | 20,529 | +10,014 | 2,561 | 6,442 | 5.03% | +3,881 |
| APPLE INC(AAPL) | 2,719 | 16,443 | +13,724 | 692 | 4,470 | 3.49% | +3,778 |
| BROADCOM INC(AVGO) | 1,197 | 8,354 | +7,157 | 395 | 2,891 | 2.26% | +2,496 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 33,961 | +33,961 | 0 | 2,240 | 1.75% | +2,240 |
| INVESCO QQQ TR | 30,397 | 31,800 | +1,403 | 18,271 | 20,224 | 15.78% | +1,953 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,064 | +24,064 | 0 | 1,930 | 1.51% | +1,930 |
| REDDIT INC(RDDT) | 0 | 5,060 | +5,060 | 0 | 1,389 | 1.08% | +1,389 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,919 | +13,919 | 0 | 1,272 | 0.99% | +1,272 |
| SHOPIFY INC(SHOP) | 1,679 | 5,898 | +4,219 | 250 | 1,170 | 0.91% | +921 |
| SPDR GOLD TR(GLD) | 0 | 1,800 | +1,800 | 0 | 713 | 0.56% | +713 |
| SPDR S&P 500 ETF TR(SPY) | 51,436 | 51,051 | -385 | 34,360 | 34,914 | 27.24% | +554 |
| GE VERNOVA INC(GEV) | 0 | 563 | +563 | 0 | 368 | 0.29% | +368 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,010 | +8,010 | 0 | 358 | 0.28% | +358 |
| ASTERA LABS INC(ALAB) | 0 | 2,098 | +2,098 | 0 | 349 | 0.27% | +349 |
| TESLA INC(TSLA) | 9,615 | 10,095 | +480 | 4,276 | 4,540 | 3.54% | +264 |
| ROCKET COS INC(RKT) | 0 | 12,800 | +12,800 | 0 | 248 | 0.19% | +248 |
| AMAZON COM INC(AMZN) | 12,681 | 13,029 | +348 | 2,784 | 3,007 | 2.35% | +223 |
| VANGUARD BD INDEX FDS | 66,076 | 68,017 | +1,941 | 5,160 | 5,297 | 4.13% | +137 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,751 | 5,262 | +1,511 | 670 | 771 | 0.60% | +101 |
| NEXSTAR MEDIA GROUP INC(NXST) | 16,179 | 16,179 | 0 | 3,199 | 3,285 | 2.56% | +86 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 243 | 313 | 0.24% | +70 |
| VANGUARD INDEX FDS | 1,239 | 1,239 | 0 | 761 | 777 | 0.61% | +16 |
| WELLS FARGO CO NEW(WFC) | 821 | 841 | +20 | 1,013 | 1,019 | 0.80% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 340 | 337 | 0.26% | -3 |
| APPLE HOSPITALITY REIT INC(APLE) | 16,651 | 15,051 | -1,600 | 201 | 180 | 0.14% | -22 |
| ARISTA NETWORKS INC(ANET) | 1,760 | 1,760 | 0 | 256 | 231 | 0.18% | -26 |
| BANK AMERICA CORP | 861 | 841 | -20 | 1,102 | 1,068 | 0.83% | -34 |
| NVIDIA CORPORATION(NVDA) | 17,244 | 16,908 | -336 | 3,218 | 3,153 | 2.46% | -64 |
| UBER TECHNOLOGIES INC(UBER) | 6,032 | 6,288 | +256 | 591 | 514 | 0.40% | -77 |
| MERCADOLIBRE INC(MELI) | 348 | 348 | 0 | 813 | 701 | 0.55% | -112 |
| GOLDMAN SACHS GROUP INC(GS) | 3,805 | 3,312 | -493 | 3,030 | 2,911 | 2.27% | -119 |
| SPDR S&P 500 ETF TR(SPY) | 301 | 0 | -301 | 217 | 0 | — | -217 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 8,183 | 0 | -8,183 | 218 | 0 | — | -218 |
| KRANESHARES TRUST | 300 | 0 | -300 | 229 | 0 | — | -229 |
| WALMART INC(WMT) | 2,716 | 0 | -2,716 | 280 | 0 | — | -280 |
| JPMORGAN CHASE & CO.(JPM) | 7,653 | 6,565 | -1,088 | 2,414 | 2,115 | 1.65% | -299 |
| INVESCO QQQ TR | 325 | 0 | -325 | 328 | 0 | — | -328 |
| NETFLIX INC(NFLX) | 851 | 7,330 | +6,479 | 1,020 | 687 | 0.54% | -333 |
| ALIBABA GROUP HLDG LTD(BABA) | 48 | 0 | -48 | 363 | 0 | — | -363 |
| SCHWAB STRATEGIC TR | 279,758 | 265,055 | -14,703 | 6,826 | 6,459 | 5.04% | -367 |
| TESLA INC(TSLA) | 54 | 27 | -27 | 805 | 353 | 0.28% | -452 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,064 | 0 | -1,064 | 495 | 0 | — | -495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,205 | 0 | -6,205 | 554 | 0 | — | -554 |
| ORACLE CORP(ORCL) | 8,799 | 7,912 | -887 | 2,475 | 1,542 | 1.20% | -933 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,550 | 7,761 | -15,789 | 1,531 | 385 | 0.30% | -1,145 |
| SPDR SERIES TRUST ST STR P500ETF | 24,966 | 0 | -24,966 | 1,956 | 0 | — | -1,956 |
| MICROSOFT CORP(MSFT) | 4,360 | 476 | -3,884 | 2,258 | 230 | 0.18% | -2,028 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,933 | 0 | -22,933 | 2,104 | 0 | — | -2,104 |
| META PLATFORMS INC(META) | 5,763 | 936 | -4,827 | 4,232 | 618 | 0.48% | -3,614 |
| KRANESHARES TRUST | 162,100 | 60,575 | -101,525 | 6,810 | 2,063 | 1.61% | -4,747 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,210 | 0 | -28,210 | 9,207 | 0 | — | -9,207 |