Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 27,798 | +27,798 | 0 | 2,926 | 1.59% | +2,926 |
| PIMCO ETF TR MULTISECTOR BD | 10,348 | 113,467 | +103,119 | 278 | 3,027 | 1.64% | +2,750 |
| INVESCO QQQ TR | 2,761 | 6,706 | +3,945 | 1,658 | 4,120 | 2.23% | +2,462 |
| ISHARES TR | 10,517 | 13,543 | +3,026 | 7,039 | 9,276 | 5.03% | +2,237 |
| VANECK ETF TRUST CLO ETF | 12,193 | 53,628 | +41,435 | 647 | 2,832 | 1.54% | +2,185 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 44,236 | 68,575 | +24,339 | 3,335 | 5,505 | 2.98% | +2,170 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 75,160 | +75,160 | 0 | 2,078 | 1.13% | +2,078 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 92,396 | 129,477 | +37,081 | 5,004 | 7,001 | 3.80% | +1,997 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 62,872 | 102,552 | +39,680 | 2,643 | 4,475 | 2.43% | +1,833 |
| SCHWAB STRATEGIC TR | 34,814 | 87,684 | +52,870 | 1,111 | 2,860 | 1.55% | +1,749 |
| SPDR SERIES TRUST ST STR SP DIV | 3,641 | 14,343 | +10,702 | 510 | 1,996 | 1.08% | +1,486 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,507 | 19,824 | +15,317 | 414 | 1,812 | 0.98% | +1,398 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,582 | 11,031 | +8,449 | 359 | 1,708 | 0.93% | +1,348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,834 | 24,254 | +16,420 | 2,208 | 3,492 | 1.89% | +1,284 |
| ISHARES TR | 6,223 | 35,614 | +29,391 | 227 | 1,405 | 0.76% | +1,178 |
| INVESCO EXCH TRADED FD TR II | 41,324 | 59,208 | +17,884 | 2,231 | 3,290 | 1.78% | +1,059 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 44,334 | 63,568 | +19,234 | 1,690 | 2,705 | 1.47% | +1,015 |
| ISHARES SILVER TR(SLV) | 32,017 | 35,477 | +3,460 | 1,357 | 2,285 | 1.24% | +929 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,623 | +17,623 | 0 | 926 | 0.50% | +926 |
| PUTNAM ETF TRUST | 23,490 | 41,882 | +18,392 | 1,003 | 1,909 | 1.03% | +905 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 14,699 | +14,699 | 0 | 890 | 0.48% | +890 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,734 | +9,734 | 0 | 835 | 0.45% | +835 |
| ISHARES TR | 5,209 | 8,921 | +3,712 | 1,076 | 1,892 | 1.03% | +816 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,809 | +2,809 | 0 | 802 | 0.43% | +802 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,605 | +4,605 | 0 | 793 | 0.43% | +793 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,896 | +21,896 | 0 | 789 | 0.43% | +789 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,329 | +6,329 | 0 | 777 | 0.42% | +777 |
| ISHARES GOLD TR(IAU) | 26,874 | 33,656 | +6,782 | 1,956 | 2,732 | 1.48% | +776 |
| TERADYNE INC(TER) | 0 | 3,859 | +3,859 | 0 | 747 | 0.40% | +747 |
| AMGEN INC(AMGN) | 0 | 2,087 | +2,087 | 0 | 683 | 0.37% | +683 |
| NEWMONT CORP(NEM) | 0 | 6,714 | +6,714 | 0 | 670 | 0.36% | +670 |
| ALBEMARLE CORP(ALB) | 0 | 4,551 | +4,551 | 0 | 644 | 0.35% | +644 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 11,721 | +11,721 | 0 | 584 | 0.32% | +584 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 601 | +601 | 0 | 545 | 0.30% | +545 |
| ISHARES TR | 5,764 | 7,797 | +2,033 | 1,395 | 1,919 | 1.04% | +525 |
| ALPHABET INC(GOOG) | 4,226 | 4,791 | +565 | 1,027 | 1,499 | 0.81% | +472 |
| SPDR GOLD TR(GLD) | 2,370 | 3,217 | +847 | 842 | 1,275 | 0.69% | +432 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,176 | +5,176 | 0 | 402 | 0.22% | +402 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,026 | 2,584 | +1,558 | 265 | 662 | 0.36% | +397 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,307 | +13,307 | 0 | 384 | 0.21% | +384 |
| VANGUARD INDEX FDS | 2,403 | 4,201 | +1,798 | 503 | 879 | 0.48% | +375 |
| INVESCO EXCH TRADED FD TR II | 32,536 | 37,574 | +5,038 | 1,714 | 2,088 | 1.13% | +374 |
| MICROSOFT CORP(MSFT) | 3,682 | 4,705 | +1,023 | 1,907 | 2,275 | 1.23% | +368 |
| ALPHABET INC(GOOG) | 1,971 | 2,571 | +600 | 480 | 807 | 0.44% | +327 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 13,000 | +13,000 | 0 | 301 | 0.16% | +301 |
| KEYCORP(KEY) | 0 | 13,198 | +13,198 | 0 | 272 | 0.15% | +272 |
| ISHARES TR | 0 | 2,457 | +2,457 | 0 | 270 | 0.15% | +270 |
| BANK AMERICA CORP | 17,320 | 20,860 | +3,540 | 894 | 1,147 | 0.62% | +254 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,951 | +9,951 | 0 | 254 | 0.14% | +254 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,080 | +3,080 | 0 | 249 | 0.13% | +249 |
| CARDINAL HEALTH INC(CAH) | 6,644 | 6,274 | -370 | 1,043 | 1,289 | 0.70% | +246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,740 | +1,740 | 0 | 245 | 0.13% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,027 | +4,027 | 0 | 239 | 0.13% | +239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,326 | 1,861 | +535 | 433 | 670 | 0.36% | +237 |
| APPLE INC(AAPL) | 12,287 | 12,326 | +39 | 3,129 | 3,351 | 1.82% | +222 |
| EXELON CORP(EXC) | 0 | 4,956 | +4,956 | 0 | 216 | 0.12% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,194 | +1,194 | 0 | 212 | 0.11% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,577 | +2,577 | 0 | 211 | 0.11% | +211 |
| EXPEDIA GROUP INC(EXPE) | 0 | 736 | +736 | 0 | 209 | 0.11% | +209 |
| VANGUARD INDEX FDS | 0 | 2,339 | +2,339 | 0 | 207 | 0.11% | +207 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,802 | +11,802 | 0 | 205 | 0.11% | +205 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 592 | +592 | 0 | 201 | 0.11% | +201 |
| VANECK MERK GOLD ETF(OUNZ) | 46,073 | 46,073 | 0 | 1,713 | 1,911 | 1.04% | +198 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,357 | 13,502 | +9,145 | 380 | 576 | 0.31% | +196 |
| TESLA INC(TSLA) | 2,084 | 2,480 | +396 | 927 | 1,115 | 0.60% | +189 |
| ISHARES TR | 3,239 | 4,688 | +1,449 | 308 | 451 | 0.24% | +143 |
| ELI LILLY & CO(LLY) | 576 | 532 | -44 | 439 | 572 | 0.31% | +132 |
| VANGUARD INDEX FDS | 7,445 | 7,445 | 0 | 4,559 | 4,669 | 2.53% | +110 |
| VODAFONE GROUP PLC NEW(VOD) | 96,003 | 92,416 | -3,587 | 1,114 | 1,221 | 0.66% | +107 |
| GE VERNOVA INC(GEV) | 768 | 836 | +68 | 472 | 546 | 0.30% | +74 |
| CHEVRON CORP NEW(CVX) | 1,787 | 2,300 | +513 | 278 | 351 | 0.19% | +73 |
| T1 ENERGY INC(TE) | 0 | 10,000 | +10,000 | 0 | 67 | 0.04% | +67 |
| APPLIED MATLS INC | 1,268 | 1,268 | 0 | 260 | 326 | 0.18% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,644 | 2,644 | 0 | 738 | 803 | 0.44% | +65 |
| BRITISH AMERN TOB PLC(BTI) | 22,073 | 21,773 | -300 | 1,172 | 1,233 | 0.67% | +61 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 12,978 | 16,978 | +4,000 | 148 | 195 | 0.11% | +47 |
| INNVENTURE INC(INV) | 0 | 10,000 | +10,000 | 0 | 42 | 0.02% | +42 |
| SOUTHERN COPPER CORP(SCCO) | 1,737 | 1,751 | +14 | 211 | 251 | 0.14% | +40 |
| RTX CORPORATION(RTX) | 1,844 | 1,844 | 0 | 309 | 338 | 0.18% | +30 |
| AMPHENOL CORP NEW | 7,593 | 7,162 | -431 | 940 | 968 | 0.52% | +28 |
| RALPH LAUREN CORP(RL) | 2,240 | 2,058 | -182 | 702 | 728 | 0.39% | +25 |
| ISHARES TR | 2,500 | 2,759 | +259 | 279 | 304 | 0.16% | +25 |
| VISA INC(V) | 1,369 | 1,399 | +30 | 467 | 491 | 0.27% | +23 |
| VANGUARD WHITEHALL FDS | 9,221 | 8,882 | -339 | 781 | 799 | 0.43% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,165 | 1,170 | +5 | 329 | 347 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 15,666 | 15,670 | +4 | 412 | 426 | 0.23% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,919 | 1,887 | -32 | 1,278 | 1,287 | 0.70% | +8 |
| SPDR SERIES TRUST ST STR SP AERO | 1,192 | 1,192 | 0 | 280 | 288 | 0.16% | +7 |
| VANGUARD INDEX FDS | 1,465 | 1,450 | -15 | 481 | 486 | 0.26% | +5 |
| ISHARES TR | 2,039 | 2,039 | 0 | 246 | 251 | 0.14% | +5 |
| PGIM ETF TR AAA CLO ETF | 16,378 | 16,538 | +160 | 843 | 848 | 0.46% | +4 |
| ISHARES TR | 1,630 | 1,630 | 0 | 288 | 292 | 0.16% | +4 |
| VANGUARD WHITEHALL FDS | 2,199 | 2,185 | -14 | 310 | 314 | 0.17% | +4 |
| VANGUARD BD INDEX FDS | 5,167 | 5,229 | +62 | 384 | 387 | 0.21% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,125 | 0 | 640 | 642 | 0.35% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,653 | 21,653 | 0 | 507 | 509 | 0.28% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,617 | 2,529 | -88 | 1,214 | 1,215 | 0.66% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 26,036 | 26,036 | 0 | 615 | 616 | 0.33% | +1 |
| NUVEEN MUN INCOME FD INC(NMI) | 10,000 | 10,000 | 0 | 99 | 99 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 25,872 | 25,872 | 0 | 612 | 612 | 0.33% | 0 |