Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 639,662 | 1,086,531 | +446,869 | 154,773 | 267,460 | 10.58% | +112,688 |
| INVESCO QQQ TR | 417,740 | 520,874 | +103,134 | 250,799 | 319,978 | 12.66% | +69,180 |
| META PLATFORMS INC(META) | 25,085 | 102,457 | +77,372 | 18,422 | 67,631 | 2.68% | +49,209 |
| ALPHABET INC(GOOG) | 75,186 | 201,138 | +125,952 | 18,278 | 62,956 | 2.49% | +44,678 |
| AMAZON COM INC(AMZN) | 58,198 | 226,143 | +167,945 | 12,779 | 52,198 | 2.07% | +39,420 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 130,913 | +130,913 | 0 | 28,036 | 1.11% | +28,036 |
| BROADCOM INC(AVGO) | 150,372 | 221,468 | +71,096 | 49,609 | 76,650 | 3.03% | +27,041 |
| MICROSOFT CORP(MSFT) | 25,061 | 75,200 | +50,139 | 12,980 | 36,368 | 1.44% | +23,388 |
| NVIDIA CORPORATION(NVDA) | 50,740 | 175,425 | +124,685 | 9,467 | 32,717 | 1.29% | +23,250 |
| ORACLE CORP(ORCL) | 0 | 111,128 | +111,128 | 0 | 21,660 | 0.86% | +21,660 |
| ISHARES TR | 0 | 200,303 | +200,303 | 0 | 19,235 | 0.76% | +19,235 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,414 | +50,414 | 0 | 18,156 | 0.72% | +18,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100,462 | +100,462 | 0 | 17,857 | 0.71% | +17,857 |
| DISNEY WALT CO(DIS) | 0 | 151,007 | +151,007 | 0 | 17,180 | 0.68% | +17,180 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,120 | 175,413 | +125,293 | 8,958 | 25,712 | 1.02% | +16,754 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50,334 | +50,334 | 0 | 14,600 | 0.58% | +14,600 |
| CATERPILLAR INC(CAT) | 0 | 25,164 | +25,164 | 0 | 14,416 | 0.57% | +14,416 |
| NIKE INC(NKE) | 0 | 200,491 | +200,491 | 0 | 12,773 | 0.51% | +12,773 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,833 | +100,833 | 0 | 12,376 | 0.49% | +12,376 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,062 | +25,062 | 0 | 12,122 | 0.48% | +12,122 |
| PDD HOLDINGS INC(PDD) | 0 | 100,247 | +100,247 | 0 | 11,367 | 0.45% | +11,367 |
| PFIZER INC(PFE) | 0 | 451,111 | +451,111 | 0 | 11,233 | 0.44% | +11,233 |
| MERCK & CO INC(MRK) | 0 | 100,670 | +100,670 | 0 | 10,597 | 0.42% | +10,597 |
| SALESFORCE INC(CRM) | 12,329 | 50,123 | +37,794 | 2,922 | 13,278 | 0.53% | +10,356 |
| APPLE INC(AAPL) | 101,031 | 125,290 | +24,259 | 25,726 | 34,061 | 1.35% | +8,336 |
| JOHNSON & JOHNSON(JNJ) | 12,330 | 50,514 | +38,184 | 2,286 | 10,454 | 0.41% | +8,168 |
| CISCO SYS INC(CSCO) | 0 | 100,676 | +100,676 | 0 | 7,755 | 0.31% | +7,755 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 140,000 | +140,000 | 0 | 7,392 | 0.29% | +7,392 |
| DEERE & CO(DE) | 0 | 13,931 | +13,931 | 0 | 6,486 | 0.26% | +6,486 |
| BAIDU INC | 100,679 | 150,352 | +49,673 | 13,266 | 19,645 | 0.78% | +6,379 |
| DOLLAR TREE INC(DLTR) | 0 | 50,116 | +50,116 | 0 | 6,165 | 0.24% | +6,165 |
| WALMART INC(WMT) | 55,879 | 105,993 | +50,114 | 5,759 | 11,809 | 0.47% | +6,050 |
| ALTRIA GROUP INC(MO) | 0 | 100,242 | +100,242 | 0 | 5,780 | 0.23% | +5,780 |
| SPDR S&P 500 ETF TR(SPY) | 382,282 | 381,587 | -695 | 254,669 | 260,212 | 10.30% | +5,543 |
| RTX CORPORATION(RTX) | 0 | 28,764 | +28,764 | 0 | 5,275 | 0.21% | +5,275 |
| BOEING CO(BA) | 28,467 | 50,120 | +21,653 | 6,144 | 10,882 | 0.43% | +4,738 |
| MICRON TECHNOLOGY INC(MU) | 100,687 | 75,497 | -25,190 | 16,847 | 21,548 | 0.85% | +4,701 |
| MONDELEZ INTL INC(MDLZ) | 0 | 79,174 | +79,174 | 0 | 4,262 | 0.17% | +4,262 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 100,247 | +100,247 | 0 | 4,122 | 0.16% | +4,122 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,529 | +12,529 | 0 | 4,060 | 0.16% | +4,060 |
| 3M CO(MMM) | 0 | 25,060 | +25,060 | 0 | 4,012 | 0.16% | +4,012 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 51,818 | +51,818 | 0 | 3,964 | 0.16% | +3,964 |
| ISHARES INC | 0 | 40,076 | +40,076 | 0 | 3,896 | 0.15% | +3,896 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 92,748 | 96,114 | 3.80% | +3,366 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 150,000 | 210,000 | +60,000 | 7,869 | 11,103 | 0.44% | +3,234 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,027 | +12,027 | 0 | 2,962 | 0.12% | +2,962 |
| JD.COM INC(JD) | 0 | 100,245 | +100,245 | 0 | 2,877 | 0.11% | +2,877 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,059 | +25,059 | 0 | 2,528 | 0.10% | +2,528 |
| CONOCOPHILLIPS(COP) | 0 | 25,054 | +25,054 | 0 | 2,345 | 0.09% | +2,345 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 63,650 | +63,650 | 0 | 2,332 | 0.09% | +2,332 |
| INFOSYS LTD(INFY) | 0 | 119,098 | +119,098 | 0 | 2,122 | 0.08% | +2,122 |
| STUBHUB HLDGS INC(STUB) | 0 | 148,994 | +148,994 | 0 | 2,016 | 0.08% | +2,016 |
| CYTOKINETICS INC(CYTK) | 0 | 30,067 | +30,067 | 0 | 1,910 | 0.08% | +1,910 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,078 | +18,078 | 0 | 1,649 | 0.07% | +1,649 |
| BURLINGTON STORES INC(BURL) | 0 | 5,513 | +5,513 | 0 | 1,592 | 0.06% | +1,592 |
| JOHNSON CTLS INTL PLC SHS | 11,590 | 21,111 | +9,521 | 1,274 | 2,528 | 0.10% | +1,254 |
| EA SERIES TRUST EFFI MA PLUS ETF | 0 | 40,000 | +40,000 | 0 | 1,153 | 0.05% | +1,153 |
| GOLDMAN SACHS GROUP INC(GS) | 12,585 | 12,583 | -2 | 10,022 | 11,060 | 0.44% | +1,038 |
| AMERICAN EXPRESS CO(AXP) | 25,061 | 25,056 | -5 | 8,324 | 9,269 | 0.37% | +945 |
| EXXON MOBIL CORP | 101,057 | 100,997 | -60 | 11,394 | 12,154 | 0.48% | +760 |
| SEALSQ CORP(LAES) | 0 | 195,114 | +195,114 | 0 | 738 | 0.03% | +738 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 111,284 | 111,131 | -153 | 66,329 | 67,043 | 2.65% | +715 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,000 | 650,382 | +382 | 100,250 | 100,887 | 3.99% | +638 |
| TARGET CORP(TGT) | 72,681 | 72,665 | -16 | 6,519 | 7,103 | 0.28% | +584 |
| EA SERIES TRUST CONCOURSE CAPITL | 0 | 20,756 | +20,756 | 0 | 549 | 0.02% | +549 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,107 | +3,107 | 0 | 498 | 0.02% | +498 |
| GE AEROSPACE(GE) | 50,339 | 50,335 | -4 | 15,143 | 15,505 | 0.61% | +362 |
| PACER FDS TR PACER CASH COWZ | 9,758 | 21,533 | +11,775 | 241 | 540 | 0.02% | +299 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 9,985 | +9,985 | 0 | 286 | 0.01% | +286 |
| TIDAL TRUST III ALPHA BRANDS | 14,898 | 28,884 | +13,986 | 328 | 606 | 0.02% | +278 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 10,977 | +10,977 | 0 | 278 | 0.01% | +278 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 49,938 | +49,938 | 0 | 270 | 0.01% | +270 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 10,650 | +10,650 | 0 | 256 | 0.01% | +256 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 11,318 | +11,318 | 0 | 250 | 0.01% | +250 |
| QUALCOMM INC(QCOM) | 50,124 | 50,123 | -1 | 8,339 | 8,574 | 0.34% | +235 |
| TIDAL TRUST I | 0 | 8,443 | +8,443 | 0 | 209 | 0.01% | +209 |
| INVESTMENT MANAGERS SER TR | 0 | 15,000 | +15,000 | 0 | 155 | 0.01% | +155 |
| EA SERIES TRUST STAN SU BETA ETF | 8,223 | 13,712 | +5,489 | 225 | 373 | 0.01% | +148 |
| BEYOND MEAT INC(BYND) | 43,973 | 248,756 | +204,783 | 83 | 204 | 0.01% | +121 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 49,394 | +49,394 | 0 | 98 | 0.00% | +98 |
| MCDONALDS CORP(MCD) | 35,240 | 35,236 | -4 | 10,709 | 10,769 | 0.43% | +60 |
| EA SERIES TRUST SARMA THEMA ETF | 9,896 | 10,095 | +199 | 333 | 390 | 0.02% | +57 |
| EA SERIES TRUST COASTAL COMPASS | 18,283 | 16,377 | -1,906 | 480 | 443 | 0.02% | -37 |
| TIDAL TRUST III BEEHIVE ETF | 27,844 | 22,998 | -4,846 | 713 | 594 | 0.02% | -119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 27,430 | 27,188 | 1.08% | -241 |
| PROCTER AND GAMBLE CO(PG) | 27,687 | 27,684 | -3 | 4,254 | 3,967 | 0.16% | -287 |
| HONEYWELL INTL INC(HON) | 25,862 | 26,249 | +387 | 5,444 | 5,121 | 0.20% | -323 |
| UNITEDHEALTH GROUP INC(UNH) | 25,062 | 25,167 | +105 | 8,654 | 8,308 | 0.33% | -346 |
| LASER PHOTONICS CORP(LASE) | 85,656 | 0 | -85,656 | 369 | 0 | — | -369 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 98,654 | 0 | -98,654 | 381 | 0 | — | -381 |
| THRIVE SERIES TRUST PROSPERA INCOME | 18,986 | 0 | -18,986 | 475 | 0 | — | -475 |
| IREN LIMITED ORDINARY SHARES | 1,161,923 | 1,428,188 | +266,265 | 54,529 | 53,943 | 2.13% | -586 |
| EA SERIES TRUST | 24,504 | 0 | -24,504 | 626 | 0 | — | -626 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 112,034 | 110,877 | 4.39% | -1,157 |
| GRANITESHARES ETF TR 2X LONG RDDT DA | 20,000 | 0 | -20,000 | 1,169 | 0 | — | -1,169 |
| INVESTMENT MANAGERS SER TR | 60,000 | 0 | -60,000 | 1,194 | 0 | — | -1,194 |
| UBER TECHNOLOGIES INC(UBER) | 75,516 | 75,182 | -334 | 7,398 | 6,143 | 0.24% | -1,255 |
| INVESTMENT MANAGERS SER TR I | 60,000 | 0 | -60,000 | 1,273 | 0 | — | -1,273 |
| QUANTUM COMPUTING INC(QUBT) | 76,908 | 0 | -76,908 | 1,416 | 0 | — | -1,416 |
| EBAY INC.(EBAY) | 16,840 | 0 | -16,840 | 1,532 | 0 | — | -1,532 |