Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 869,548 | +869,548 | 0 | 92,781 | 7.11% | +92,781 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,666,042 | +1,666,042 | 0 | 85,418 | 6.54% | +85,418 |
| ISHARES SILVER TR(SLV) | 999,890 | 1,824,479 | +824,589 | 42,365 | 117,533 | 9.00% | +75,168 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 1,937,455 | +1,937,455 | 0 | 74,611 | 5.72% | +74,611 |
| ISHARES GOLD TR(IAU) | 0 | 1,453,465 | +1,453,465 | 0 | 117,978 | 9.04% | +117,978 |
| WISDOMTREE TR(WT) | 0 | 1,961,787 | +1,961,787 | 0 | 120,885 | 9.26% | +120,885 |
| GLOBAL X FDS GLOBAL X SILVER | 20,068 | 309,140 | +289,072 | 1,438 | 25,819 | 1.98% | +24,382 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,598 | 294,868 | +276,270 | 1,421 | 25,291 | 1.94% | +23,870 |
| TIDAL TRUST II ROUNDHILL GENER | 607,289 | 956,723 | +349,434 | 37,348 | 56,408 | 4.32% | +19,060 |
| AMPLIFY ETF TR | 0 | 394,857 | +394,857 | 0 | 10,926 | 0.84% | +10,926 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 94,293 | +94,293 | 0 | 10,729 | 0.82% | +10,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,688,962 | 1,853,415 | +164,453 | 70,987 | 80,883 | 6.20% | +9,896 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 961,923 | 1,059,649 | +97,726 | 94,836 | 102,616 | 7.86% | +7,780 |
| SPDR GOLD TR(GLD) | 0 | 35,411 | +35,411 | 0 | 14,034 | 1.08% | +14,034 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 161,684 | +161,684 | 0 | 40,893 | 3.13% | +40,893 |
| ALPHABET INC(GOOG) | 0 | 19,593 | +19,593 | 0 | 6,148 | 0.47% | +6,148 |
| NOMURA ETF TR | 0 | 31,684 | +31,684 | 0 | 1,274 | 0.10% | +1,274 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,146 | +30,146 | 0 | 5,160 | 0.40% | +5,160 |
| ELI LILLY & CO(LLY) | 1,532 | 1,563 | +31 | 1,169 | 1,679 | 0.13% | +511 |
| CATERPILLAR INC(CAT) | 4,162 | 4,316 | +154 | 1,986 | 2,473 | 0.19% | +487 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 23,901 | +23,901 | 0 | 472 | 0.04% | +472 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,120 | +3,120 | 0 | 454 | 0.03% | +454 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,917 | +34,917 | 0 | 6,512 | 0.50% | +6,512 |
| AMAZON COM INC(AMZN) | 0 | 12,575 | +12,575 | 0 | 2,903 | 0.22% | +2,903 |
| SPDR S&P 500 ETF TR(SPY) | 559 | 1,115 | +556 | 373 | 761 | 0.06% | +388 |
| MCKESSON CORP(MCK) | 0 | 4,406 | +4,406 | 0 | 3,614 | 0.28% | +3,614 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,311 | +17,311 | 0 | 375 | 0.03% | +375 |
| SALESFORCE INC(CRM) | 0 | 6,707 | +6,707 | 0 | 1,777 | 0.14% | +1,777 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,207 | +20,207 | 0 | 1,883 | 0.14% | +1,883 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 11,846 | 27,821 | +15,975 | 219 | 511 | 0.04% | +292 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,202 | +6,202 | 0 | 2,191 | 0.17% | +2,191 |
| BANK MONTREAL QUE | 0 | 4,727 | +4,727 | 0 | 259 | 0.02% | +259 |
| GENERAL MTRS CO(GM) | 9,451 | 10,213 | +762 | 576 | 831 | 0.06% | +254 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,376 | +2,376 | 0 | 3,160 | 0.24% | +3,160 |
| GE AEROSPACE(GE) | 0 | 704 | +704 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,833 | +3,833 | 0 | 213 | 0.02% | +213 |
| VISA INC(V) | 0 | 6,548 | +6,548 | 0 | 2,296 | 0.18% | +2,296 |
| APPLE INC(AAPL) | 0 | 8,578 | +8,578 | 0 | 2,332 | 0.18% | +2,332 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 11,707 | 14,699 | +2,992 | 597 | 747 | 0.06% | +150 |
| BANK NEW YORK MELLON CORP | 12,123 | 12,606 | +483 | 1,321 | 1,463 | 0.11% | +143 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,127 | 17,127 | 0 | 269 | 405 | 0.03% | +136 |
| WASTE MGMT INC DEL(WM) | 0 | 9,245 | +9,245 | 0 | 2,031 | 0.16% | +2,031 |
| DELTA AIR LINES INC DEL(DAL) | 6,358 | 6,741 | +383 | 361 | 468 | 0.04% | +107 |
| INVESCO QQQ TR | 569 | 725 | +156 | 342 | 445 | 0.03% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,526 | +11,526 | 0 | 3,714 | 0.28% | +3,714 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 7,670 | 9,737 | +2,067 | 364 | 462 | 0.04% | +97 |
| WISDOMTREE TR(WT) | 5,849 | 5,849 | 0 | 749 | 843 | 0.06% | +94 |
| BROADCOM INC(AVGO) | 1,100 | 1,308 | +208 | 363 | 453 | 0.03% | +90 |
| APPLIED MATLS INC | 1,441 | 1,470 | +29 | 295 | 378 | 0.03% | +83 |
| AMGEN INC(AMGN) | 5,454 | 4,943 | -511 | 1,539 | 1,618 | 0.12% | +79 |
| FIRST SOLAR INC(FSLR) | 1,517 | 1,581 | +64 | 335 | 413 | 0.03% | +78 |
| FORD MTR CO(F) | 62,394 | 62,494 | +100 | 746 | 820 | 0.06% | +74 |
| MERCK & CO INC(MRK) | 3,414 | 3,414 | 0 | 287 | 359 | 0.03% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,174 | 1,310 | +136 | 328 | 398 | 0.03% | +70 |
| ALPHA METALLURGICAL RESOUR I | 1,252 | 1,326 | +74 | 205 | 265 | 0.02% | +60 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 1,099 | 1,158 | 0.09% | +59 |
| CISCO SYS INC(CSCO) | 0 | 34,739 | +34,739 | 0 | 2,676 | 0.20% | +2,676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,574 | +6,574 | 0 | 1,169 | 0.09% | +1,169 |
| FORTINET INC(FTNT) | 8,571 | 9,728 | +1,157 | 721 | 773 | 0.06% | +52 |
| INVESCO EXCH TRADED FD TR II | 7,563 | 7,563 | 0 | 592 | 637 | 0.05% | +46 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,062 | 23,705 | +1,643 | 583 | 621 | 0.05% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,058 | +3,058 | 0 | 2,688 | 0.21% | +2,688 |
| KKR & CO INC(KKR) | 3,672 | 3,963 | +291 | 477 | 505 | 0.04% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 22,303 | +22,303 | 0 | 1,674 | 0.13% | +1,674 |
| INVESCO EXCH TRADED FD TR II | 4,555 | 4,927 | +372 | 217 | 241 | 0.02% | +24 |
| ARCH CAP GROUP LTD ORD | 2,301 | 2,403 | +102 | 209 | 230 | 0.02% | +22 |
| WASTE CONNECTIONS INC(WCN) | 1,977 | 2,092 | +115 | 348 | 367 | 0.03% | +19 |
| KINDER MORGAN INC DEL(KMI) | 9,541 | 10,468 | +927 | 270 | 288 | 0.02% | +18 |
| BAIDU INC | 1,706 | 1,839 | +133 | 225 | 240 | 0.02% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,663 | 7,895 | +232 | 240 | 253 | 0.02% | +13 |
| MICROSOFT CORP(MSFT) | 0 | 5,709 | +5,709 | 0 | 2,761 | 0.21% | +2,761 |
| LISTED FDS TR ROUNDHILL BALL | 70,000 | 77,398 | +7,398 | 1,442 | 1,454 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 17,004 | 17,004 | 0 | 448 | 458 | 0.04% | +10 |
| MONOLITHIC PWR SYS INC(MPWR) | 436 | 450 | +14 | 401 | 408 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 9,694 | 9,694 | 0 | 270 | 276 | 0.02% | +6 |
| THE CIGNA GROUP(CI) | 809 | 866 | +57 | 233 | 238 | 0.02% | +5 |
| EXXON MOBIL CORP | 0 | 30,926 | +30,926 | 0 | 3,722 | 0.29% | +3,722 |
| APPLOVIN CORP(APP) | 472 | 503 | +31 | 339 | 339 | 0.03% | -0 |
| ISHARES TR | 2,325 | 2,325 | 0 | 242 | 242 | 0.02% | -1 |
| ABBVIE INC(ABBV) | 1,254 | 1,259 | +5 | 290 | 288 | 0.02% | -3 |
| KRANESHARES TRUST | 13,720 | 13,720 | 0 | 503 | 498 | 0.04% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 676 | 0 | 337 | 327 | 0.03% | -11 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 590 | 579 | 0.04% | -11 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,006 | 10,387 | -619 | 230 | 218 | 0.02% | -12 |
| PIMCO ETF TR ACTIVE BD ETF | 2,677 | 2,546 | -131 | 250 | 237 | 0.02% | -13 |
| VANECK ETF TRUST PREFERRED SECURT | 13,398 | 12,670 | -728 | 238 | 224 | 0.02% | -14 |
| ISHARES TR | 2,268 | 2,164 | -104 | 252 | 238 | 0.02% | -14 |
| ISHARES TR | 2,997 | 2,826 | -171 | 243 | 228 | 0.02% | -15 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 487 | 466 | 0.04% | -21 |
| T-MOBILE US INC(TMUS) | 998 | 1,072 | +74 | 239 | 218 | 0.02% | -21 |
| CANADIAN NAT RES LTD(CNQ) | 38,580 | 35,681 | -2,899 | 1,233 | 1,208 | 0.09% | -25 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 70,692 | +70,692 | 0 | 4,552 | 0.35% | +4,552 |
| ISHARES TR | 10,559 | 9,957 | -602 | 986 | 956 | 0.07% | -30 |
| META PLATFORMS INC(META) | 0 | 2,571 | +2,571 | 0 | 1,697 | 0.13% | +1,697 |
| SPROUTS FMRS MKT INC(SFM) | 2,943 | 3,332 | +389 | 320 | 265 | 0.02% | -55 |
| ISHARES TR | 2,127 | 1,758 | -369 | 515 | 433 | 0.03% | -82 |
| ALTRIA GROUP INC(MO) | 20,332 | 21,829 | +1,497 | 1,343 | 1,259 | 0.10% | -84 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 74,460 | +74,460 | 0 | 2,669 | 0.20% | +2,669 |
| ORACLE CORP(ORCL) | 1,898 | 2,132 | +234 | 534 | 416 | 0.03% | -118 |
| AMERICAN ELEC PWR CO INC | 0 | 14,004 | +14,004 | 0 | 1,615 | 0.12% | +1,615 |