Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,816 | 1,853,767 | +1,801,951 | 2,959 | 106,110 | 0.73% | +103,151 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 690,747 | 1,922,556 | +1,231,809 | 39,732 | 111,739 | 0.76% | +72,007 |
| INVESCO EXCH TRADED FD TR II | 95,027 | 580,152 | +485,125 | 2,220 | 69,224 | 0.47% | +67,003 |
| INVESCO EXCH TRADED FD TR II | 95,027 | 536,365 | +441,338 | 2,220 | 38,307 | 0.26% | +36,087 |
| INVESCO QQQ TR | 586,946 | 629,974 | +43,028 | 352,385 | 386,999 | 2.65% | +34,615 |
| APPLE INC(AAPL) | 755,750 | 811,521 | +55,771 | 192,437 | 220,620 | 1.51% | +28,183 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 816,767 | 1,426,110 | +609,343 | 34,329 | 62,235 | 0.43% | +27,907 |
| ALPHABET INC(GOOG) | 277,194 | 301,831 | +24,637 | 67,511 | 94,715 | 0.65% | +27,204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,604,410 | 1,976,400 | +371,990 | 94,981 | 120,185 | 0.82% | +25,204 |
| SPDR SERIES TRUST ST STR P500VAL | 4,871,550 | 5,165,300 | +293,750 | 269,543 | 293,441 | 2.01% | +23,898 |
| ALPHABET INC(GOOG) | 273,867 | 288,195 | +14,328 | 66,577 | 90,205 | 0.62% | +23,628 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,186,510 | 1,455,853 | +269,343 | 99,797 | 121,928 | 0.83% | +22,130 |
| VANGUARD INDEX FDS | 1,230,206 | 1,302,280 | +72,074 | 229,421 | 248,722 | 1.70% | +19,301 |
| AMAZON COM INC(AMZN) | 591,181 | 641,585 | +50,404 | 129,806 | 148,091 | 1.01% | +18,285 |
| VANGUARD INDEX FDS | 283,600 | 302,489 | +18,889 | 173,671 | 189,700 | 1.30% | +16,029 |
| ELI LILLY & CO(LLY) | 30,001 | 35,192 | +5,191 | 22,891 | 37,820 | 0.26% | +14,929 |
| NVIDIA CORPORATION(NVDA) | 1,027,730 | 1,106,230 | +78,500 | 191,754 | 206,312 | 1.41% | +14,558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,364,463 | 2,585,420 | +220,957 | 101,175 | 114,819 | 0.78% | +13,643 |
| WORLD GOLD TR(GLDM) | 735,355 | 815,693 | +80,338 | 56,218 | 69,636 | 0.48% | +13,418 |
| SPDR S&P 500 ETF TR(SPY) | 276,747 | 289,891 | +13,144 | 184,363 | 197,682 | 1.35% | +13,319 |
| ISHARES TR | 9,364 | 139,134 | +129,770 | 903 | 13,379 | 0.09% | +12,476 |
| INVESCO EXCH TRADED FD TR II | 95,027 | 204,721 | +109,694 | 2,220 | 13,418 | 0.09% | +11,198 |
| SPDR GOLD TR(GLD) | 171,243 | 180,522 | +9,279 | 60,872 | 71,543 | 0.49% | +10,671 |
| ISHARES TR | 253,692 | 295,029 | +41,337 | 52,390 | 62,567 | 0.43% | +10,177 |
| ISHARES GOLD TR(IAU) | 689,833 | 738,586 | +48,753 | 50,199 | 59,951 | 0.41% | +9,752 |
| ISHARES TR | 645,448 | 644,891 | -557 | 431,998 | 441,712 | 3.02% | +9,713 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,260,330 | 1,358,890 | +98,560 | 84,770 | 94,402 | 0.65% | +9,632 |
| ISHARES TR | 119,244 | 154,489 | +35,245 | 28,852 | 38,029 | 0.26% | +9,177 |
| ISHARES TR | 411,311 | 498,197 | +86,886 | 41,234 | 49,760 | 0.34% | +8,526 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 353,325 | 716,517 | +363,192 | 8,459 | 16,960 | 0.12% | +8,501 |
| BROADCOM INC(AVGO) | 103,481 | 121,594 | +18,113 | 34,139 | 42,084 | 0.29% | +7,944 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 996,581 | 1,109,250 | +112,669 | 67,671 | 75,595 | 0.52% | +7,925 |
| ISHARES TR | 216,582 | 275,616 | +59,034 | 26,146 | 33,972 | 0.23% | +7,827 |
| ISHARES TR | 95,027 | 100,044 | +5,017 | 2,220 | 10,042 | 0.07% | +7,822 |
| MICRON TECHNOLOGY INC(MU) | 31,107 | 45,037 | +13,930 | 5,205 | 12,854 | 0.09% | +7,649 |
| ISHARES TR CORE MSCI EAFE | 1,402,394 | 1,448,044 | +45,650 | 122,443 | 129,542 | 0.89% | +7,099 |
| VANGUARD INDEX FDS | 380,876 | 393,707 | +12,831 | 124,992 | 131,998 | 0.90% | +7,006 |
| ISHARES TR | 1,253,915 | 1,344,695 | +90,780 | 81,830 | 88,750 | 0.61% | +6,919 |
| ISHARES SILVER TR(SLV) | 245,421 | 265,294 | +19,873 | 10,398 | 17,090 | 0.12% | +6,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,662 | 107,799 | +5,137 | 16,610 | 23,086 | 0.16% | +6,477 |
| VANGUARD WHITEHALL FDS | 620,954 | 653,253 | +32,299 | 87,523 | 93,755 | 0.64% | +6,231 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,080,240 | 1,212,590 | +132,350 | 50,566 | 56,761 | 0.39% | +6,195 |
| ISHARES TR | 113,150 | 218,978 | +105,828 | 6,042 | 11,980 | 0.08% | +5,938 |
| ISHARES TR | 270,991 | 327,646 | +56,655 | 30,207 | 36,103 | 0.25% | +5,896 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 312,111 | 352,645 | +40,534 | 34,538 | 40,378 | 0.28% | +5,840 |
| ISHARES TR | 71,535 | 96,826 | +25,291 | 14,969 | 20,788 | 0.14% | +5,818 |
| INVESCO EXCH TRADED FD TR II | 562,832 | 647,478 | +84,646 | 30,387 | 35,980 | 0.25% | +5,593 |
| VANGUARD INDEX FDS | 371,216 | 387,308 | +16,092 | 94,393 | 99,906 | 0.68% | +5,513 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 526,329 | 596,720 | +70,391 | 24,274 | 29,776 | 0.20% | +5,502 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,880 | 176,139 | +165,259 | 344 | 5,802 | 0.04% | +5,458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,101 | 38,102 | +10,001 | 13,032 | 18,311 | 0.13% | +5,279 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 505,941 | 727,943 | +222,002 | 10,760 | 16,015 | 0.11% | +5,255 |
| BLACKROCK ETF TRUST II | 743,909 | 848,119 | +104,210 | 39,606 | 44,755 | 0.31% | +5,150 |
| ISHARES TR | 528,460 | 564,366 | +35,906 | 62,797 | 67,826 | 0.46% | +5,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 651,912 | 732,102 | +80,190 | 35,118 | 40,097 | 0.27% | +4,979 |
| SPDR SERIES TRUST ST STR P500ETF | 535,348 | 583,941 | +48,593 | 41,939 | 46,844 | 0.32% | +4,905 |
| ISHARES TR | 72,203 | 139,802 | +67,599 | 4,240 | 9,101 | 0.06% | +4,861 |
| ISHARES TR BROAD USD HIGH | 432,297 | 564,497 | +132,200 | 16,332 | 21,109 | 0.14% | +4,777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,349 | 42,460 | +13,111 | 8,197 | 12,903 | 0.09% | +4,706 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 25,782 | 66,947 | +41,165 | 2,705 | 7,341 | 0.05% | +4,637 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 249,360 | 616,604 | +367,244 | 21,747 | 26,323 | 0.18% | +4,576 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 338,434 | 484,232 | +145,798 | 11,561 | 16,125 | 0.11% | +4,564 |
| ISHARES TR | 352,081 | 362,438 | +10,357 | 71,680 | 76,235 | 0.52% | +4,555 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,113 | 134,198 | +117,085 | 1,534 | 6,086 | 0.04% | +4,552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 329,913 | 350,466 | +20,553 | 62,584 | 67,135 | 0.46% | +4,551 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 291,295 | 302,405 | +11,110 | 71,985 | 76,484 | 0.52% | +4,499 |
| INVESCO EXCH TRADED FD TR II | 95,027 | 139,432 | +44,405 | 2,220 | 6,693 | 0.05% | +4,472 |
| BERKSHIRE HATHAWAY INC DEL | 191,370 | 200,252 | +8,882 | 96,209 | 100,657 | 0.69% | +4,447 |
| SPDR SERIES TRUST ST LON TREAS ETF | 133,263 | 302,348 | +169,085 | 3,591 | 8,003 | 0.05% | +4,412 |
| CONSTELLATION ENERGY CORP(CEG) | 20,380 | 31,331 | +10,951 | 6,706 | 11,068 | 0.08% | +4,362 |
| VANGUARD STAR FDS | 686,324 | 724,252 | +37,928 | 50,417 | 54,638 | 0.37% | +4,220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 62,203 | 67,795 | +5,592 | 20,301 | 24,415 | 0.17% | +4,114 |
| GOLDMAN SACHS GROUP INC(GS) | 27,757 | 29,804 | +2,047 | 22,104 | 26,198 | 0.18% | +4,093 |
| VANGUARD WELLINGTON FD | 164,670 | 188,842 | +24,172 | 21,002 | 25,074 | 0.17% | +4,072 |
| FIDELITY COVINGTON TRUST | 203,200 | 270,251 | +67,051 | 11,320 | 15,321 | 0.10% | +4,000 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 1,076,650 | 1,196,060 | +119,410 | 31,783 | 35,774 | 0.24% | +3,991 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 606,189 | 687,647 | +81,458 | 26,624 | 30,580 | 0.21% | +3,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 123,237 | 334,118 | +210,881 | 11,010 | 14,938 | 0.10% | +3,928 |
| VANGUARD WHITEHALL FDS | 492,196 | 506,609 | +14,413 | 41,679 | 45,595 | 0.31% | +3,916 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 168,459 | 204,989 | +36,530 | 16,287 | 20,155 | 0.14% | +3,868 |
| INTUITIVE SURGICAL INC | 95,027 | 10,250 | -84,777 | 2,220 | 5,805 | 0.04% | +3,585 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 956,887 | 1,029,490 | +72,603 | 39,347 | 42,930 | 0.29% | +3,583 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 24,327 | 117,558 | +93,231 | 889 | 4,441 | 0.03% | +3,552 |
| SCHWAB STRATEGIC TR | 542,009 | 638,994 | +96,985 | 17,296 | 20,844 | 0.14% | +3,548 |
| ISHARES INC CORE MSCI EMKT | 529,908 | 572,352 | +42,444 | 34,932 | 38,474 | 0.26% | +3,542 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 105,359 | +105,359 | 0 | 3,531 | 0.02% | +3,531 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 52,892 | +52,892 | 0 | 3,465 | 0.02% | +3,465 |
| MICROSOFT CORP(MSFT) | 250,603 | 275,394 | +24,791 | 129,800 | 133,186 | 0.91% | +3,386 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 110,762 | 153,888 | +43,126 | 8,145 | 11,523 | 0.08% | +3,378 |
| ADOBE INC(ADBE) | 12,564 | 22,253 | +9,689 | 4,432 | 7,788 | 0.05% | +3,356 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 339,476 | 451,499 | +112,023 | 10,283 | 13,635 | 0.09% | +3,353 |
| ISHARES TR US TREAS BD ETF | 857,979 | 1,005,270 | +147,291 | 19,836 | 23,146 | 0.16% | +3,310 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 215,804 | 275,467 | +59,663 | 11,271 | 14,545 | 0.10% | +3,273 |
| ISHARES TR CORE DIV GRWTH | 461,792 | 499,151 | +37,359 | 31,439 | 34,651 | 0.24% | +3,212 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 121,048 | 241,455 | +120,407 | 3,243 | 6,447 | 0.04% | +3,204 |
| ISHARES TR | 424,529 | 451,925 | +27,396 | 45,208 | 48,406 | 0.33% | +3,198 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 862,843 | 869,949 | +7,106 | 77,112 | 80,296 | 0.55% | +3,184 |
| META PLATFORMS INC(META) | 98,406 | 114,274 | +15,868 | 72,267 | 75,431 | 0.52% | +3,164 |
| EXXON MOBIL CORP | 122,143 | 140,180 | +18,037 | 13,772 | 16,869 | 0.12% | +3,098 |
| VANGUARD ADMIRAL FDS INC | 104,194 | 108,934 | +4,740 | 45,372 | 48,431 | 0.33% | +3,059 |