Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 163,551 | 158,327 | -5,224 | 29,012 | 38,561 | 14.85% | +9,548 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,309 | +37,309 | 0 | 6,243 | 2.40% | +6,243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 80,500 | +80,500 | 0 | 6,046 | 2.33% | +6,046 |
| APPLE INC(AAPL) | 156,674 | 148,981 | -7,693 | 32,145 | 37,935 | 14.61% | +5,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 55,039 | +55,039 | 0 | 4,627 | 1.78% | +4,627 |
| TWILIO INC(TWLO) | 0 | 36,125 | +36,125 | 0 | 3,616 | 1.39% | +3,616 |
| NU HLDGS LTD(NU) | 206,000 | 386,240 | +180,240 | 2,826 | 6,184 | 2.38% | +3,357 |
| UBER TECHNOLOGIES INC(UBER) | 30,047 | 54,849 | +24,802 | 2,803 | 5,374 | 2.07% | +2,570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,501 | +42,501 | 0 | 2,290 | 0.88% | +2,290 |
| MERCK & CO INC(MRK) | 0 | 22,235 | +22,235 | 0 | 1,866 | 0.72% | +1,866 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,500 | 5,357 | +857 | 3,606 | 5,186 | 2.00% | +1,580 |
| WATSCO INC(WSO) | 0 | 3,850 | +3,850 | 0 | 1,557 | 0.60% | +1,557 |
| HESS MIDSTREAM LP(HESM) | 0 | 32,700 | +32,700 | 0 | 1,130 | 0.44% | +1,130 |
| AMAZON COM INC(AMZN) | 36,740 | 41,690 | +4,950 | 8,060 | 9,154 | 3.52% | +1,093 |
| DELL TECHNOLOGIES INC(DELL) | 60,551 | 59,827 | -724 | 7,423 | 8,482 | 3.27% | +1,058 |
| DICKS SPORTING GOODS INC(DKS) | 52,726 | 50,783 | -1,943 | 10,430 | 11,285 | 4.35% | +855 |
| LENNAR CORP(LEN) | 39,985 | 40,287 | +302 | 4,423 | 5,078 | 1.96% | +655 |
| PACER FDS TR ARIST HIGH ETF | 29,485 | 39,645 | +10,160 | 1,403 | 1,879 | 0.72% | +475 |
| WEC ENERGY GROUP INC(WEC) | 18,000 | 20,000 | +2,000 | 1,876 | 2,292 | 0.88% | +416 |
| INVESCO QQQ TR | 4,414 | 4,434 | +20 | 2,435 | 2,662 | 1.03% | +227 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,000 | +1,000 | 0 | 202 | 0.08% | +202 |
| SHARPLINK GAMING INC(SBET) | 0 | 11,200 | +11,200 | 0 | 191 | 0.07% | +191 |
| ISHARES TR | 268,100 | 265,725 | -2,375 | 8,225 | 8,402 | 3.24% | +177 |
| VANGUARD WORLD FD INF TECH ETF | 325 | 499 | +174 | 216 | 373 | 0.14% | +157 |
| MICROSOFT CORP(MSFT) | 52,034 | 50,269 | -1,765 | 25,882 | 26,037 | 10.03% | +154 |
| ENERGY TRANSFER L P(ET) | 65,000 | 74,000 | +9,000 | 1,178 | 1,270 | 0.49% | +91 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 643 | 710 | 0.27% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 275 | 334 | 0.13% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,149 | 0 | 1,530 | 1,583 | 0.61% | +53 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 355 | 402 | 0.15% | +47 |
| EATON VANCE CALIF MUN BD FD | 61,169 | 61,169 | 0 | 546 | 580 | 0.22% | +35 |
| RESMED INC(RMD) | 800 | 800 | 0 | 206 | 219 | 0.08% | +13 |
| VISTRA CORP(VST) | 57,676 | 57,116 | -560 | 11,178 | 11,190 | 4.31% | +12 |
| BOEING CO(BA) | 1,521 | 1,446 | -75 | 319 | 312 | 0.12% | -7 |
| AUTOMATIC DATA PROCESSING IN | 704 | 704 | 0 | 217 | 207 | 0.08% | -10 |
| CAPITAL ONE FINL CORP(COF) | 36,002 | 35,963 | -39 | 7,660 | 7,645 | 2.94% | -15 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 514 | 481 | 0.19% | -34 |
| COHEN & STEERS REIT & PFD & COM | 59,139 | 56,478 | -2,661 | 1,347 | 1,270 | 0.49% | -77 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 46,422 | 0 | -46,422 | 114 | 0 | — | -114 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 381,038 | 352,416 | -28,622 | 3,056 | 2,890 | 1.11% | -166 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,500 | 0 | -4,500 | 221 | 0 | — | -221 |
| COCA COLA CO(KO) | 38,515 | 37,615 | -900 | 2,725 | 2,495 | 0.96% | -230 |
| ADOBE INC(ADBE) | 1,000 | 0 | -1,000 | 387 | 0 | — | -387 |
| META PLATFORMS INC(META) | 20,086 | 19,486 | -600 | 14,825 | 14,310 | 5.51% | -515 |
| KKR & CO INC(KKR) | 95,116 | 93,250 | -1,866 | 12,653 | 12,118 | 4.67% | -535 |
| COINBASE GLOBAL INC(COIN) | 2,070 | 0 | -2,070 | 726 | 0 | — | -726 |
| PROSHARES TR PSHS ULT S&P 500 | 8,000 | 0 | -8,000 | 782 | 0 | — | -782 |
| VIKING HOLDINGS LTD(VIK) | 25,000 | 0 | -25,000 | 1,332 | 0 | — | -1,332 |
| OKTA INC(OKTA) | 20,200 | 0 | -20,200 | 2,019 | 0 | — | -2,019 |
| ISHARES TR | 9,973 | 0 | -9,973 | 2,152 | 0 | — | -2,152 |
| TESLA INC(TSLA) | 8,477 | 0 | -8,477 | 2,693 | 0 | — | -2,693 |
| UNITEDHEALTH GROUP INC(UNH) | 9,300 | 0 | -9,300 | 2,901 | 0 | — | -2,901 |
| REDDIT INC(RDDT) | 26,055 | 4,395 | -21,660 | 3,923 | 1,011 | 0.39% | -2,912 |
| FS KKR CAP CORP(FSK) | 265,850 | 158,350 | -107,500 | 5,516 | 2,364 | 0.91% | -3,152 |
| NICE LTD(NICE) | 21,825 | 0 | -21,825 | 3,686 | 0 | — | -3,686 |
| DRAFTKINGS INC NEW(DKNG) | 98,750 | 0 | -98,750 | 4,235 | 0 | — | -4,235 |
| CHEVRON CORP NEW(CVX) | 48,911 | 10,622 | -38,289 | 7,004 | 1,649 | 0.64% | -5,354 |
| INTUIT(INTU) | 7,632 | 0 | -7,632 | 6,011 | 0 | — | -6,011 |
| DATADOG INC(DDOG) | 45,000 | 0 | -45,000 | 6,045 | 0 | — | -6,045 |
| TARGET CORP(TGT) | 67,967 | 0 | -67,967 | 6,705 | 0 | — | -6,705 |