Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 43,420 | 43,218 | -202 | 13,236 | 15,363 | 6.29% | +2,127 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,110 | +30,110 | 0 | 1,934 | 0.79% | +1,934 |
| APPLE INC(AAPL) | 32,550 | 32,501 | -49 | 6,678 | 8,276 | 3.39% | +1,597 |
| BROADCOM INC(AVGO) | 13,404 | 13,417 | +13 | 3,695 | 4,426 | 1.81% | +732 |
| CATERPILLAR INC(CAT) | 4,443 | 4,502 | +59 | 1,725 | 2,148 | 0.88% | +423 |
| ORACLE CORP(ORCL) | 13,428 | 11,893 | -1,535 | 2,936 | 3,345 | 1.37% | +409 |
| ISHARES TR | 131,896 | 132,611 | +715 | 12,216 | 12,623 | 5.17% | +407 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 107,035 | 109,458 | +2,423 | 7,221 | 7,619 | 3.12% | +399 |
| PACER FDS TR GLOBL CASH ETF | 222,768 | 223,250 | +482 | 8,459 | 8,845 | 3.62% | +387 |
| ISHARES INC MSCI EMRG CHN | 116,550 | 114,717 | -1,833 | 7,359 | 7,745 | 3.17% | +386 |
| VANGUARD INTL EQUITY INDEX F | 80,649 | 79,109 | -1,540 | 6,628 | 6,949 | 2.85% | +321 |
| ISHARES TR | 10,765 | 10,544 | -221 | 2,570 | 2,859 | 1.17% | +289 |
| BLACKROCK INC(BLK) | 2,034 | 2,055 | +21 | 2,134 | 2,396 | 0.98% | +262 |
| ALPHABET INC(GOOG) | 3,413 | 3,413 | 0 | 605 | 831 | 0.34% | +226 |
| TESLA INC(TSLA) | 1,577 | 1,577 | 0 | 501 | 701 | 0.29% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 4,573 | 4,528 | -45 | 2,825 | 3,016 | 1.24% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,486 | 45,706 | -780 | 3,796 | 3,986 | 1.63% | +190 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,869 | 14,533 | -336 | 6,552 | 6,740 | 2.76% | +188 |
| GLOBAL X FDS RBTCS ARTFL INTE | 99,891 | 96,766 | -3,125 | 3,261 | 3,428 | 1.40% | +167 |
| ALPHABET INC(GOOG) | 2,320 | 2,250 | -70 | 409 | 547 | 0.22% | +138 |
| ISHARES TR | 6,771 | 6,462 | -309 | 4,204 | 4,325 | 1.77% | +121 |
| INVESCO QQQ TR | 9,065 | 8,504 | -561 | 5,000 | 5,105 | 2.09% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 263,547 | 264,088 | +541 | 14,983 | 15,079 | 6.18% | +97 |
| INVESCO EXCH TRADED FD TR II | 105,890 | 111,210 | +5,320 | 2,560 | 2,650 | 1.09% | +90 |
| NVIDIA CORPORATION(NVDA) | 2,869 | 2,800 | -69 | 453 | 522 | 0.21% | +69 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,560 | 12,600 | +2,040 | 129 | 198 | 0.08% | +69 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 291,155 | 291,735 | +580 | 14,776 | 14,814 | 6.07% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 3,673 | 3,651 | -22 | 983 | 1,019 | 0.42% | +37 |
| JOHNSON & JOHNSON(JNJ) | 945 | 945 | 0 | 144 | 175 | 0.07% | +31 |
| ISHARES TR | 19,391 | 18,698 | -693 | 3,280 | 3,307 | 1.35% | +27 |
| SHOPIFY INC(SHOP) | 670 | 670 | 0 | 77 | 100 | 0.04% | +22 |
| EQUINIX INC(EQIX) | 832 | 872 | +40 | 662 | 683 | 0.28% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 232 | 252 | 0.10% | +20 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 49 | 67 | 0.03% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| ALTRIA GROUP INC(MO) | 2,382 | 2,382 | 0 | 140 | 157 | 0.06% | +18 |
| ISHARES TR | 1,631 | 1,625 | -6 | 217 | 231 | 0.09% | +14 |
| HOME DEPOT INC(HD) | 357 | 357 | 0 | 131 | 145 | 0.06% | +14 |
| FIFTH THIRD BANCORP(FITB) | 3,546 | 3,546 | 0 | 146 | 158 | 0.06% | +12 |
| ISHARES TR | 1,056 | 1,056 | 0 | 98 | 109 | 0.04% | +11 |
| CORNING INC(GLW) | 360 | 360 | 0 | 19 | 30 | 0.01% | +11 |
| MCDONALDS CORP(MCD) | 942 | 940 | -2 | 275 | 286 | 0.12% | +10 |
| ISHARES TR | 650 | 650 | 0 | 98 | 107 | 0.04% | +9 |
| BANK AMERICA CORP | 2,089 | 2,089 | 0 | 99 | 108 | 0.04% | +9 |
| PHILLIPS 66(PSX) | 474 | 474 | 0 | 57 | 64 | 0.03% | +8 |
| MERCK & CO INC(MRK) | 1,624 | 1,624 | 0 | 129 | 136 | 0.06% | +8 |
| GENTEX CORP(GNTX) | 1,000 | 1,000 | 0 | 22 | 28 | 0.01% | +6 |
| WALMART INC(WMT) | 1,143 | 1,143 | 0 | 112 | 118 | 0.05% | +6 |
| PACKAGING CORP AMER(PKG) | 200 | 200 | 0 | 38 | 44 | 0.02% | +6 |
| CURTISS WRIGHT CORP(CW) | 100 | 100 | 0 | 49 | 54 | 0.02% | +5 |
| ISHARES TR | 900 | 900 | 0 | 85 | 90 | 0.04% | +5 |
| ISHARES TR | 170 | 170 | 0 | 37 | 41 | 0.02% | +4 |
| ISHARES TR | 206 | 206 | 0 | 39 | 43 | 0.02% | +4 |
| ELECTRONIC ARTS INC | 100 | 100 | 0 | 16 | 20 | 0.01% | +4 |
| GE AEROSPACE(GE) | 91 | 91 | 0 | 23 | 27 | 0.01% | +4 |
| VANGUARD ADMIRAL FDS INC | 95 | 95 | 0 | 38 | 41 | 0.02% | +4 |
| RYDER SYS INC(R) | 118 | 118 | 0 | 19 | 22 | 0.01% | +3 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 700 | 700 | 0 | 3 | 7 | 0.00% | +3 |
| ALLSTATE CORP(ALL) | 248 | 248 | 0 | 50 | 53 | 0.02% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 98 | 98 | 0 | 56 | 58 | 0.02% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32 | 32 | 0 | 13 | 16 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE INC(BX) | 111 | 111 | 0 | 17 | 19 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,312 | 2,207 | -105 | 93 | 95 | 0.04% | +2 |
| NEXTERA ENERGY INC(NEE) | 364 | 364 | 0 | 25 | 27 | 0.01% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 140 | 140 | 0 | 34 | 36 | 0.01% | +2 |
| HALLIBURTON CO(HAL) | 500 | 500 | 0 | 10 | 12 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 115 | 115 | 0 | 56 | 58 | 0.02% | +2 |
| ISHARES TR | 75 | 75 | 0 | 25 | 27 | 0.01% | +2 |
| OLD REP INTL CORP(ORI) | 470 | 470 | 0 | 18 | 20 | 0.01% | +2 |
| GE VERNOVA INC(GEV) | 22 | 22 | 0 | 12 | 14 | 0.01% | +2 |
| AMERICAN EXPRESS CO(AXP) | 138 | 138 | 0 | 44 | 46 | 0.02% | +2 |
| DATADOG INC(DDOG) | 200 | 200 | 0 | 27 | 28 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 76 | 76 | 0 | 9 | 11 | 0.00% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30 | 30 | 0 | 7 | 8 | 0.00% | +2 |
| QORVO INC(QRVO) | 250 | 250 | 0 | 21 | 23 | 0.01% | +2 |
| ASTRAZENECA PLC(AZN) | 215 | 215 | 0 | 15 | 16 | 0.01% | +1 |
| RPM INTL INC(RPM) | 175 | 175 | 0 | 19 | 21 | 0.01% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 75 | 75 | 0 | 3 | 4 | 0.00% | +1 |
| LINDE PLC(LIN) | 233 | 233 | 0 | 109 | 111 | 0.05% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 65 | 65 | 0 | 9 | 11 | 0.00% | +1 |
| ISHARES TR | 259 | 259 | 0 | 22 | 23 | 0.01% | +1 |
| DBX ETF TR | 260 | 260 | 0 | 15 | 16 | 0.01% | +1 |
| VANGUARD INDEX FDS | 26 | 26 | 0 | 15 | 16 | 0.01% | +1 |
| VITESSE ENERGY INC(VTS) | 985 | 985 | 0 | 22 | 23 | 0.01% | +1 |
| MUELLER INDS INC(MLI) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 615 | 595 | -20 | 61 | 62 | 0.03% | +1 |
| SYNAPTICS INC(SYNA) | 300 | 300 | 0 | 19 | 21 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 183 | 183 | 0 | 22 | 23 | 0.01% | +1 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 31 | 32 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 1,683 | 1,650 | -33 | 77 | 79 | 0.03% | +1 |
| PACER FDS TR US CASH COWS 100 | 2,845 | 2,745 | -100 | 157 | 158 | 0.06% | +1 |
| VANECK ETF TRUST BIOTECH ETF | 78 | 78 | 0 | 12 | 13 | 0.01% | +1 |
| PEPSICO INC(PEP) | 113 | 113 | 0 | 15 | 16 | 0.01% | +1 |
| EBAY INC.(EBAY) | 52 | 52 | 0 | 4 | 5 | 0.00% | +1 |
| FORD MTR CO(F) | 700 | 700 | 0 | 8 | 8 | 0.00% | +1 |
| ISHARES TR | 40 | 40 | 0 | 6 | 7 | 0.00% | +1 |
| SPDR SERIES TRUST SP O&G EQP SERV | 85 | 85 | 0 | 5 | 6 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 43 | 43 | 0 | 15 | 16 | 0.01% | +1 |