Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 158,327 | 158,532 | +205 | 38,561 | 49,747 | 16.84% | +11,187 |
| TOAST INC(TOST) | 0 | 276,315 | +276,315 | 0 | 9,812 | 3.32% | +9,812 |
| INTUIT(INTU) | 0 | 12,003 | +12,003 | 0 | 7,951 | 2.69% | +7,951 |
| BROADCOM INC(AVGO) | 0 | 21,500 | +21,500 | 0 | 7,441 | 2.52% | +7,441 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 71,014 | +71,014 | 0 | 7,165 | 2.42% | +7,165 |
| CHEVRON CORP NEW(CVX) | 10,622 | 47,123 | +36,501 | 1,649 | 7,182 | 2.43% | +5,533 |
| NETFLIX INC(NFLX) | 0 | 48,400 | +48,400 | 0 | 4,538 | 1.54% | +4,538 |
| SERVICENOW INC(NOW) | 0 | 23,540 | +23,540 | 0 | 3,606 | 1.22% | +3,606 |
| APPLE INC(AAPL) | 148,981 | 149,193 | +212 | 37,935 | 40,560 | 13.73% | +2,625 |
| SPDR GOLD TR(GLD) | 0 | 6,325 | +6,325 | 0 | 2,507 | 0.85% | +2,507 |
| NASDAQ INC(NDAQ) | 0 | 24,500 | +24,500 | 0 | 2,380 | 0.81% | +2,380 |
| DELL TECHNOLOGIES INC(DELL) | 59,827 | 80,189 | +20,362 | 8,482 | 10,094 | 3.42% | +1,612 |
| REDDIT INC(RDDT) | 4,395 | 9,895 | +5,500 | 1,011 | 2,275 | 0.77% | +1,264 |
| CAPITAL ONE FINL CORP(COF) | 35,963 | 36,015 | +52 | 7,645 | 8,729 | 2.95% | +1,084 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,932 | +1,932 | 0 | 947 | 0.32% | +947 |
| PHILLIPS 66(PSX) | 0 | 7,000 | +7,000 | 0 | 903 | 0.31% | +903 |
| ENERGY TRANSFER L P(ET) | 74,000 | 126,100 | +52,100 | 1,270 | 2,079 | 0.70% | +810 |
| TWILIO INC(TWLO) | 36,125 | 30,933 | -5,192 | 3,616 | 4,400 | 1.49% | +784 |
| AMAZON COM INC(AMZN) | 41,690 | 43,020 | +1,330 | 9,154 | 9,930 | 3.36% | +776 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,480 | +2,480 | 0 | 665 | 0.23% | +665 |
| PACER FDS TR ARIST HIGH ETF | 39,645 | 52,635 | +12,990 | 1,879 | 2,481 | 0.84% | +602 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,500 | 79,957 | -543 | 6,046 | 6,558 | 2.22% | +512 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 20,000 | +20,000 | 0 | 415 | 0.14% | +415 |
| NU HLDGS LTD(NU) | 386,240 | 387,390 | +1,150 | 6,184 | 6,485 | 2.19% | +301 |
| VANGUARD INDEX FDS | 0 | 321 | +321 | 0 | 201 | 0.07% | +201 |
| COCA COLA CO(KO) | 37,615 | 37,637 | +22 | 2,495 | 2,631 | 0.89% | +137 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 30,000 | +30,000 | 0 | 86 | 0.03% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 334 | 373 | 0.13% | +39 |
| TKO GROUP HOLDINGS INC(TKO) | 1,000 | 1,000 | 0 | 202 | 209 | 0.07% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 499 | 0 | 373 | 376 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,149 | 0 | 1,583 | 1,583 | 0.54% | -0 |
| HESS MIDSTREAM LP(HESM) | 32,700 | 32,700 | 0 | 1,130 | 1,128 | 0.38% | -2 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 402 | 386 | 0.13% | -16 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 481 | 457 | 0.15% | -24 |
| INVESCO QQQ TR | 4,434 | 4,279 | -155 | 2,662 | 2,629 | 0.89% | -33 |
| FS KKR CAP CORP(FSK) | 158,350 | 156,850 | -1,500 | 2,364 | 2,323 | 0.79% | -41 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 352,416 | 348,264 | -4,152 | 2,890 | 2,824 | 0.96% | -65 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 710 | 603 | 0.20% | -107 |
| SHARPLINK GAMING INC(SBET) | 11,200 | 0 | -11,200 | 191 | 0 | — | -191 |
| WEC ENERGY GROUP INC(WEC) | 20,000 | 19,790 | -210 | 2,292 | 2,087 | 0.71% | -205 |
| AUTOMATIC DATA PROCESSING IN | 704 | 0 | -704 | 207 | 0 | — | -207 |
| RESMED INC(RMD) | 800 | 0 | -800 | 219 | 0 | — | -219 |
| KKR & CO INC(KKR) | 93,250 | 92,800 | -450 | 12,118 | 11,830 | 4.00% | -288 |
| BOEING CO(BA) | 1,446 | 0 | -1,446 | 312 | 0 | — | -312 |
| MICRON TECHNOLOGY INC(MU) | 37,309 | 20,500 | -16,809 | 6,243 | 5,851 | 1.98% | -392 |
| EATON VANCE CALIF MUN BD FD | 61,169 | 0 | -61,169 | 580 | 0 | — | -580 |
| META PLATFORMS INC(META) | 19,486 | 20,516 | +1,030 | 14,310 | 13,543 | 4.58% | -767 |
| DICKS SPORTING GOODS INC(DKS) | 50,783 | 50,608 | -175 | 11,285 | 10,019 | 3.39% | -1,266 |
| COHEN & STEERS REIT & PFD & COM | 56,478 | 0 | -56,478 | 1,270 | 0 | — | -1,270 |
| UBER TECHNOLOGIES INC(UBER) | 54,849 | 48,014 | -6,835 | 5,374 | 3,923 | 1.33% | -1,450 |
| WATSCO INC(WSO) | 3,850 | 0 | -3,850 | 1,557 | 0 | — | -1,557 |
| MICROSOFT CORP(MSFT) | 50,269 | 50,350 | +81 | 26,037 | 24,350 | 8.24% | -1,686 |
| MERCK & CO INC(MRK) | 22,235 | 0 | -22,235 | 1,866 | 0 | — | -1,866 |
| VISTRA CORP(VST) | 57,116 | 57,247 | +131 | 11,190 | 9,236 | 3.13% | -1,954 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,501 | 0 | -42,501 | 2,290 | 0 | — | -2,290 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,039 | 0 | -55,039 | 4,627 | 0 | — | -4,627 |
| LENNAR CORP(LEN) | 40,287 | 0 | -40,287 | 5,078 | 0 | — | -5,078 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,357 | 0 | -5,357 | 5,186 | 0 | — | -5,186 |
| ISHARES TR | 265,725 | 0 | -265,725 | 8,402 | 0 | — | -8,402 |