CIK: 0000946626 · Show all filings
Period: Q4 2025
Filing Date: Jan 22, 2026
Total Value ($000): $242,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,024 | $36,158 | 14.9% | $681.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,342 | $21,711 | 8.9% | $614.32 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,618 | $13,719 | 5.6% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,732 | $10,444 | 4.3% | $480.56 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 38,135 | $10,367 | 4.3% | $268.34 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 40,023 | $9,852 | 4.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 147,594 | $9,741 | 4.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 19,777 | $9,565 | 3.9% | $500.58 | 0.0% | COM | 594918104 |
| DVY | ISHARES TR | 64,112 | $9,049 | 3.7% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 55,329 | $7,941 | 3.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 239,794 | $7,424 | 3.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 75,971 | $6,622 | 2.7% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 33,562 | $6,259 | 2.6% | $186.13 | 0.0% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 13,411 | $5,970 | 2.5% | $462.16 | 0.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 30,779 | $5,878 | 2.4% | $190.99 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 22,603 | $3,145 | 1.3% | $139.16 | — | STATE STREET SPD | 78464A763 |
| SPYD | SPDR SERIES TRUST | 59,759 | $2,585 | 1.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| VTI | VANGUARD INDEX FDS | 7,016 | $2,352 | 1.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 12,613 | $2,313 | 1.0% | $173.32 | 0.0% | COM | 75513E101 |
| — | CALAMOS CONV & HIGH INCOME F | 201,222 | $2,276 | 0.9% | $11.31 | — | COM SHS | 12811P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,359 | $2,261 | 0.9% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 74,531 | $2,251 | 0.9% | $30.20 | — | STATE STREET SPD | 78464A474 |
| SBUX | STARBUCKS CORP | 26,690 | $2,248 | 0.9% | $84.06 | 0.0% | COM | 855244109 |
| ISTB | ISHARES TR | 46,000 | $2,243 | 0.9% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 3,319 | $2,191 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,169 | $2,116 | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,574 | $1,749 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,449 | $1,745 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,468 | $1,702 | 0.7% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 2,865 | $1,641 | 0.7% | $555.50 | 0.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,520 | $1,544 | 0.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 11,822 | $1,423 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 20,557 | $1,336 | 0.6% | $65.01 | — | EXTENDED DUR | 921910709 |
| QDPL | PACER FDS TR | 30,803 | $1,309 | 0.5% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| GOOGL | ALPHABET INC | 3,841 | $1,202 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NLR | VANECK ETF TRUST | 9,427 | $1,171 | 0.5% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| ORCL | ORACLE CORP | 5,325 | $1,038 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 56,080 | $985 | 0.4% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| JPM | JPMORGAN CHASE & CO. | 3,043 | $981 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,611 | $954 | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 5,515 | $893 | 0.4% | $173.58 | 0.0% | COM CL A | 92537N108 |
| SOXX | ISHARES TR | 2,798 | $843 | 0.3% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| RACE | FERRARI N V | 2,127 | $786 | 0.3% | $400.15 | 0.0% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 13,018 | $760 | 0.3% | $64.84 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,541 | $744 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 36,125 | $719 | 0.3% | $19.90 | — | GLOBAL EX US HGH | 46138E669 |
| VOO | VANGUARD INDEX FDS | 1,136 | $712 | 0.3% | $626.95 | — | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SERIES TRUST | 21,300 | $675 | 0.3% | $31.69 | — | STATE STREET SPD | 78464A292 |
| BA | BOEING CO | 3,078 | $668 | 0.3% | $205.66 | 0.0% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 1,120 | $636 | 0.3% | $620.52 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 1,837 | $636 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,169 | $623 | 0.3% | $76.23 | — | SHS | 315948109 |
| — | ADVENT CONV & INCOME FD | 47,510 | $596 | 0.2% | $12.54 | — | COM | 00764C109 |
| WMT | WALMART INC | 5,329 | $594 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,499 | $591 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 5,616 | $582 | 0.2% | $93.73 | 0.0% | COM | 243537107 |
| QCOM | QUALCOMM INC | 3,350 | $573 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,889 | $560 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $529 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,247 | $507 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $505 | 0.2% | $303.83 | — | SPONSORED ADS | 874039100 |
| CPRY | CALAMOS ETF TR | 18,312 | $494 | 0.2% | $26.99 | — | RUSSELL 2000 STR | 12811T126 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $489 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| — | CALAMOS CONV OPPORTUNITIES & | 45,685 | $479 | 0.2% | $10.48 | — | SH BEN INT | 128117108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $440 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 1,493 | $390 | 0.2% | $252.20 | 0.0% | COM | 336433107 |
| INTC | INTEL CORP | 10,265 | $379 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,440 | $370 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| QLD | PROSHARES TR | 5,200 | $366 | 0.2% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 6,291 | $364 | 0.2% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 3,847 | $361 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| CBTJ | CALAMOS ETF TR | 16,388 | $359 | 0.1% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| KLAC | KLA CORP | 288 | $350 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| AME | AMETEK INC | 1,697 | $348 | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| CPSF | CALAMOS ETF TR | 13,169 | $337 | 0.1% | $25.59 | — | S&P 500 STRU FEB | 12811T779 |
| HD | HOME DEPOT INC | 976 | $336 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,241 | $327 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 5,057 | $326 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,829 | $325 | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 2,253 | $323 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,054 | $322 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,791 | $319 | 0.1% | $12.88 | — | COM SBI | 40167F101 |
| TSLA | TESLA INC | 704 | $317 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 5,750 | $290 | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| DOCU | DOCUSIGN INC | 4,120 | $282 | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 3,000 | $280 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 248 | $267 | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,511 | $264 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 900 | $261 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,334 | $260 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| QYLD | GLOBAL X FDS | 14,548 | $257 | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE INC | 939 | $249 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,719 | $246 | 0.1% | $85.80 | 0.0% | COM | 136069101 |
| — | EATON VANCE FLTING RATE INC | 20,955 | $237 | 0.1% | $11.29 | — | COM | 278279104 |
| EMR | EMERSON ELEC CO | 1,737 | $231 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| T | AT&T INC | 9,186 | $228 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 8,749 | $218 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 540 | $214 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 581 | $203 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 234 | $202 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,250 | $201 | 0.1% | $27.74 | — | FT VEST TEC | 33738D812 |
| CPNS | CALAMOS ETF TR | 7,380 | $201 | 0.1% | $27.22 | — | NASDAQ 100 STRUC | 12811T860 |
| NB | NIOCORP DEVS LTD | 35,225 | $187 | 0.1% | $6.88 | 0.0% | COM NEW | 654484609 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $175 | 0.1% | $7.30 | 0.0% | COM | 683712103 |
| KOPN | KOPIN CORP | 61,000 | $143 | 0.1% | $2.89 | 0.0% | COM | 500600101 |
| CLSK | CLEANSPARK INC | 12,325 | $125 | 0.1% | $14.99 | 0.0% | COM NEW | 18452B209 |
| USAS | AMERICAS GOLD AND SILVER COR | 20,000 | $102 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| FSM | FORTUNA MNG CORP | 10,000 | $98 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $94 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| SPY | SPDR S&P 500 ETF TR | 4 | $16 | 0.0% | $681.91 | — | Put | 78462F103 |
| CGC | CANOPY GROWTH CORP | 10,017 | $11 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| — | ATOSSA THERAPEUTICS INC | 18,216 | $11 | 0.0% | $0.59 | — | COM | 04962H506 |
| QQQ | INVESCO QQQ TR | 2 | $9 | 0.0% | $614.32 | — | Put | 46090E103 |