Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 137,856 | 139,304 | +1,448 | 33,575 | 43,709 | 1.21% | +10,134 |
| APPLE INC(AAPL) | 626,117 | 621,839 | -4,278 | 159,428 | 169,238 | 4.67% | +9,810 |
| ISHARES TR | 3,250 | 62,820 | +59,570 | 213 | 6,306 | 0.17% | +6,093 |
| INVESCO EXCH TRADED FD TR II | 3,250 | 52,759 | +49,509 | 213 | 6,295 | 0.17% | +6,082 |
| ELI LILLY & CO(LLY) | 16,235 | 17,060 | +825 | 12,387 | 18,445 | 0.51% | +6,058 |
| ISHARES SILVER TR(SLV) | 197,192 | 219,910 | +22,718 | 8,355 | 14,357 | 0.40% | +6,002 |
| MICRON TECHNOLOGY INC(MU) | 27,060 | 36,634 | +9,574 | 4,528 | 10,451 | 0.29% | +5,923 |
| ALPHABET INC(GOOG) | 79,869 | 79,243 | -626 | 19,416 | 24,896 | 0.69% | +5,480 |
| ISHARES TR | 293,042 | 293,582 | +540 | 196,133 | 201,115 | 5.55% | +4,982 |
| INTUITIVE SURGICAL INC | 3,250 | 8,705 | +5,455 | 213 | 4,930 | 0.14% | +4,717 |
| TESLA INC(TSLA) | 39,325 | 48,487 | +9,162 | 17,489 | 21,848 | 0.60% | +4,359 |
| CATERPILLAR INC(CAT) | 20,953 | 24,811 | +3,858 | 9,997 | 14,248 | 0.39% | +4,251 |
| BLACKROCK ETF TRUST | 0 | 109,921 | +109,921 | 0 | 4,102 | 0.11% | +4,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 83,553 | +83,553 | 0 | 4,093 | 0.11% | +4,093 |
| INVESCO QQQ TR | 118,807 | 122,300 | +3,493 | 71,329 | 75,225 | 2.08% | +3,897 |
| AMAZON COM INC(AMZN) | 355,956 | 351,759 | -4,197 | 78,157 | 81,285 | 2.24% | +3,128 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 71,901 | +71,901 | 0 | 2,887 | 0.08% | +2,887 |
| FIRST TR EXCHANGE-TRADED FD | 3,250 | 86,082 | +82,832 | 213 | 3,043 | 0.08% | +2,830 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 226,336 | 280,829 | +54,493 | 9,517 | 12,317 | 0.34% | +2,799 |
| SPDR GOLD TR(GLD) | 58,242 | 58,988 | +746 | 20,703 | 23,179 | 0.64% | +2,476 |
| GRANITESHARES PLATINUM TR(PLTM) | 107,028 | 205,485 | +98,457 | 1,617 | 4,054 | 0.11% | +2,437 |
| FIRST TR EXCHANGE-TRADED FD | 3,250 | 60,718 | +57,468 | 213 | 2,598 | 0.07% | +2,385 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,009 | 20,488 | +18,479 | 201 | 2,499 | 0.07% | +2,298 |
| ISHARES GOLD TR(IAU) | 215,893 | 221,105 | +5,212 | 15,710 | 17,947 | 0.50% | +2,237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,386 | 44,588 | +5,202 | 11,113 | 13,211 | 0.36% | +2,098 |
| JOHNSON & JOHNSON(JNJ) | 52,278 | 56,956 | +4,678 | 9,693 | 11,787 | 0.33% | +2,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,631 | 43,934 | -2,697 | 7,544 | 9,567 | 0.26% | +2,022 |
| SPDR S&P 500 ETF TR(SPY) | 87,103 | 87,921 | +818 | 58,032 | 59,958 | 1.66% | +1,927 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 107,146 | 180,041 | +72,895 | 2,735 | 4,620 | 0.13% | +1,884 |
| ISHARES TR | 271,437 | 294,513 | +23,076 | 22,518 | 24,398 | 0.67% | +1,879 |
| MERCK & CO INC(MRK) | 36,601 | 46,968 | +10,367 | 3,072 | 4,944 | 0.14% | +1,872 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,689 | 52,675 | +6,986 | 6,358 | 8,158 | 0.23% | +1,799 |
| AGNICO EAGLE MINES LTD(AEM) | 6,033 | 15,882 | +9,849 | 1,017 | 2,814 | 0.08% | +1,797 |
| AMGEN INC(AMGN) | 14,504 | 17,992 | +3,488 | 4,093 | 5,889 | 0.16% | +1,796 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,018 | 44,392 | +13,374 | 2,370 | 4,103 | 0.11% | +1,733 |
| LAM RESEARCH CORP(LRCX) | 20,809 | 26,233 | +5,424 | 2,786 | 4,513 | 0.12% | +1,726 |
| VANGUARD INDEX FDS | 79,760 | 80,619 | +859 | 48,844 | 50,506 | 1.39% | +1,662 |
| CORNING INC(GLW) | 11,038 | 29,264 | +18,226 | 905 | 2,562 | 0.07% | +1,657 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,320 | 40,621 | +31,301 | 487 | 2,142 | 0.06% | +1,655 |
| GOLD FIELDS LTD(GFI) | 18,246 | 55,407 | +37,161 | 766 | 2,419 | 0.07% | +1,653 |
| VANGUARD INDEX FDS | 39,273 | 43,308 | +4,035 | 12,891 | 14,544 | 0.40% | +1,653 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 19,301 | 51,637 | +32,336 | 943 | 2,575 | 0.07% | +1,631 |
| ISHARES TR CORE MSCI EAFE | 111,512 | 126,760 | +15,248 | 9,736 | 11,349 | 0.31% | +1,613 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 46,093 | +46,093 | 0 | 1,606 | 0.04% | +1,606 |
| EXXON MOBIL CORP | 77,791 | 86,191 | +8,400 | 8,771 | 10,372 | 0.29% | +1,601 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 236,005 | 251,078 | +15,073 | 15,874 | 17,452 | 0.48% | +1,578 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 39,719 | +39,719 | 0 | 1,569 | 0.04% | +1,569 |
| NEXTERA ENERGY INC(NEE) | 104,434 | 117,200 | +12,766 | 7,884 | 9,396 | 0.26% | +1,513 |
| ROYAL GOLD INC(RGLD) | 0 | 6,568 | +6,568 | 0 | 1,460 | 0.04% | +1,460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 64,834 | +64,834 | 0 | 1,455 | 0.04% | +1,455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 36,624 | +36,624 | 0 | 1,455 | 0.04% | +1,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,410 | 22,130 | +720 | 6,987 | 8,441 | 0.23% | +1,454 |
| ISHARES TR | 431,166 | 433,977 | +2,811 | 52,050 | 53,492 | 1.48% | +1,442 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,321 | 65,443 | +21,122 | 2,624 | 4,002 | 0.11% | +1,379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 168,913 | 190,663 | +21,750 | 9,099 | 10,454 | 0.29% | +1,355 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 53,274 | +53,274 | 0 | 1,351 | 0.04% | +1,351 |
| AMPLIFY ETF TR | 4,815 | 35,156 | +30,341 | 215 | 1,564 | 0.04% | +1,350 |
| GILEAD SCIENCES INC(GILD) | 19,023 | 28,061 | +9,038 | 2,112 | 3,444 | 0.10% | +1,333 |
| CISCO SYS INC(CSCO) | 55,502 | 66,535 | +11,033 | 3,797 | 5,125 | 0.14% | +1,328 |
| AMPLIFY ETF TR | 0 | 45,363 | +45,363 | 0 | 1,316 | 0.04% | +1,316 |
| WALMART INC(WMT) | 109,257 | 112,116 | +2,859 | 11,260 | 12,543 | 0.35% | +1,282 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 37,793 | +37,793 | 0 | 1,271 | 0.04% | +1,271 |
| APPLIED MATLS INC | 9,498 | 12,466 | +2,968 | 1,945 | 3,204 | 0.09% | +1,259 |
| CENTURY ALUM CO(CENX) | 0 | 31,870 | +31,870 | 0 | 1,249 | 0.03% | +1,249 |
| FIDELITY COVINGTON TRUST | 31,995 | 43,008 | +11,013 | 1,807 | 3,023 | 0.08% | +1,216 |
| CELESTICA INC(CLS) | 11,842 | 13,907 | +2,065 | 2,918 | 4,111 | 0.11% | +1,193 |
| TIDAL TRUST I | 0 | 47,951 | +47,951 | 0 | 1,187 | 0.03% | +1,187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,672 | 23,150 | +1,478 | 6,054 | 7,240 | 0.20% | +1,186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,670 | 110,748 | +59,078 | 14,564 | 15,742 | 0.43% | +1,178 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,601 | 2,537 | +936 | 1,550 | 2,715 | 0.07% | +1,165 |
| UIPATH INC(PATH) | 0 | 70,717 | +70,717 | 0 | 1,159 | 0.03% | +1,159 |
| ISHARES TR | 3,250 | 22,130 | +18,880 | 213 | 1,347 | 0.04% | +1,134 |
| ISHARES TR | 3,250 | 56,822 | +53,572 | 213 | 1,343 | 0.04% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD | 3,250 | 53,472 | +50,222 | 213 | 1,339 | 0.04% | +1,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,086 | 77,789 | +9,703 | 3,071 | 4,196 | 0.12% | +1,125 |
| ISHARES TR IBONDS DEC2026 | 0 | 46,324 | +46,324 | 0 | 1,122 | 0.03% | +1,122 |
| FIRST TR EXCHANGE-TRADED FD SHS | 104,447 | 129,012 | +24,565 | 4,830 | 5,945 | 0.16% | +1,115 |
| REDDIT INC(RDDT) | 1,746 | 6,667 | +4,921 | 402 | 1,510 | 0.04% | +1,108 |
| UNITED PARCEL SERVICE INC(UPS) | 18,690 | 26,781 | +8,091 | 1,561 | 2,657 | 0.07% | +1,096 |
| ADVISORSHARES TR ADVISORSHS ETF | 3,495 | 18,976 | +15,481 | 240 | 1,313 | 0.04% | +1,073 |
| CAPITAL ONE FINL CORP(COF) | 15,615 | 18,006 | +2,391 | 3,319 | 4,364 | 0.12% | +1,044 |
| MSC INCOME FUND INC(MSIF) | 54,971 | 133,692 | +78,721 | 722 | 1,753 | 0.05% | +1,031 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 154,572 | 182,789 | +28,217 | 4,928 | 5,953 | 0.16% | +1,026 |
| SPDR SERIES TRUST ST STR P500GRW | 11,124 | 11,233 | +109 | 1,163 | 2,187 | 0.06% | +1,024 |
| DOLLAR TREE INC(DLTR) | 0 | 8,293 | +8,293 | 0 | 1,020 | 0.03% | +1,020 |
| SCHWAB STRATEGIC TR | 45,893 | 66,050 | +20,157 | 1,972 | 2,986 | 0.08% | +1,015 |
| ISHARES TR | 351,028 | 362,261 | +11,233 | 22,908 | 23,915 | 0.66% | +1,007 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 88,465 | 108,665 | +20,200 | 4,492 | 5,496 | 0.15% | +1,004 |
| NEWMONT CORP(NEM) | 13,254 | 21,175 | +7,921 | 1,117 | 2,114 | 0.06% | +997 |
| ISHARES TR | 390,539 | 386,848 | -3,691 | 14,274 | 15,261 | 0.42% | +987 |
| ILLUMINA INC(ILMN) | 0 | 7,493 | +7,493 | 0 | 983 | 0.03% | +983 |
| COHERENT CORP(COHR) | 0 | 5,150 | +5,150 | 0 | 951 | 0.03% | +951 |
| BROADCOM INC(AVGO) | 77,292 | 75,918 | -1,374 | 25,499 | 26,442 | 0.73% | +943 |
| NIKE INC(NKE) | 15,865 | 32,067 | +16,202 | 1,106 | 2,043 | 0.06% | +937 |
| ISHARES TR | 104,336 | 106,012 | +1,676 | 21,546 | 22,482 | 0.62% | +935 |
| BIOGEN INC(BIIB) | 0 | 5,246 | +5,246 | 0 | 923 | 0.03% | +923 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 15,961 | +15,961 | 0 | 923 | 0.03% | +923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,180 | 11,639 | +7,459 | 504 | 1,417 | 0.04% | +913 |
| MODERNA INC(MRNA) | 0 | 30,761 | +30,761 | 0 | 907 | 0.03% | +907 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 47,185 | +47,185 | 0 | 905 | 0.02% | +905 |