Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MAJESTIC SILVER CORP(AG) | 575,696 | 599,809 | +24,113 | 7,075 | 9,993 | 3.28% | +2,918 |
| ALPHABET INC(GOOG) | 28,452 | 27,934 | -518 | 6,929 | 8,766 | 2.88% | +1,836 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,419 | +5,419 | 0 | 1,131 | 0.37% | +1,131 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,332 | +13,332 | 0 | 1,022 | 0.34% | +1,022 |
| TJX COS INC NEW(TJX) | 0 | 6,638 | +6,638 | 0 | 1,020 | 0.33% | +1,020 |
| KLA CORP(KLAC) | 0 | 835 | +835 | 0 | 1,015 | 0.33% | +1,015 |
| APPLE INC(AAPL) | 83,628 | 81,943 | -1,685 | 21,294 | 22,277 | 7.32% | +983 |
| S&P GLOBAL INC(SPGI) | 0 | 1,854 | +1,854 | 0 | 969 | 0.32% | +969 |
| DEERE & CO(DE) | 0 | 2,056 | +2,056 | 0 | 957 | 0.31% | +957 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,932 | +7,932 | 0 | 897 | 0.29% | +897 |
| ALBEMARLE CORP(ALB) | 13,060 | 12,965 | -95 | 1,059 | 1,834 | 0.60% | +775 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 29,292 | +29,292 | 0 | 767 | 0.25% | +767 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,302 | 21,438 | +19,136 | 201 | 915 | 0.30% | +714 |
| BARRICK MNG CORP(B) | 33,050 | 41,050 | +8,000 | 1,083 | 1,788 | 0.59% | +705 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 5,351 | +5,351 | 0 | 693 | 0.23% | +693 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 48,050 | 47,500 | -550 | 4,758 | 5,405 | 1.78% | +646 |
| ISHARES SILVER TR(SLV) | 19,005 | 21,235 | +2,230 | 805 | 1,368 | 0.45% | +563 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 19,834 | +19,834 | 0 | 557 | 0.18% | +557 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,869 | 15,464 | +13,595 | 167 | 691 | 0.23% | +524 |
| ISHARES TR | 61 | 1,776 | +1,715 | 17 | 535 | 0.18% | +518 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,343 | 31,521 | +17,178 | 4,043 | 4,538 | 1.49% | +495 |
| INVESCO QQQ TR | 8,930 | 9,473 | +543 | 5,361 | 5,819 | 1.91% | +458 |
| ISHARES TR NASDAQ TOP 30 | 0 | 12,235 | +12,235 | 0 | 391 | 0.13% | +391 |
| ISHARES TR | 724 | 3,593 | +2,869 | 103 | 492 | 0.16% | +389 |
| EXPEDIA GROUP INC(EXPE) | 4,264 | 4,443 | +179 | 911 | 1,259 | 0.41% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 678 | +678 | 0 | 341 | 0.11% | +341 |
| VANGUARD INDEX FDS | 2,651 | 4,335 | +1,684 | 494 | 828 | 0.27% | +334 |
| UNITED STS NAT GAS FD LP(UNG) | 20,500 | 49,000 | +28,500 | 268 | 601 | 0.20% | +333 |
| FIRST TR EXCH TRADED FD III | 0 | 17,937 | +17,937 | 0 | 327 | 0.11% | +327 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,013 | +1,013 | 0 | 314 | 0.10% | +314 |
| LAM RESEARCH CORP(LRCX) | 9,465 | 9,181 | -284 | 1,267 | 1,572 | 0.52% | +304 |
| ISHARES TR TOP 20 U S ETF | 0 | 8,845 | +8,845 | 0 | 276 | 0.09% | +276 |
| VANGUARD INDEX FDS | 5,268 | 5,563 | +295 | 3,226 | 3,489 | 1.15% | +263 |
| AMERICAN CENTY ETF TR | 0 | 2,059 | +2,059 | 0 | 261 | 0.09% | +261 |
| VANGUARD MUN BD FDS | 0 | 5,190 | +5,190 | 0 | 261 | 0.09% | +261 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,514 | +1,514 | 0 | 261 | 0.09% | +261 |
| GE VERNOVA INC(GEV) | 2,326 | 2,582 | +256 | 1,430 | 1,688 | 0.55% | +257 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,877 | 12,472 | +1,595 | 1,678 | 1,935 | 0.64% | +257 |
| VANGUARD WORLD FD INF TECH ETF | 7,925 | 8,182 | +257 | 5,917 | 6,167 | 2.03% | +250 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 8,625 | +8,625 | 0 | 245 | 0.08% | +245 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 4,305 | +4,305 | 0 | 233 | 0.08% | +233 |
| SALESFORCE INC(CRM) | 0 | 865 | +865 | 0 | 229 | 0.08% | +229 |
| GE AEROSPACE(GE) | 2,386 | 3,073 | +687 | 718 | 947 | 0.31% | +229 |
| EMERSON ELEC CO(EMR) | 4,603 | 6,268 | +1,665 | 604 | 832 | 0.27% | +228 |
| SPDR GOLD TR(GLD) | 835 | 1,303 | +468 | 297 | 516 | 0.17% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,816 | 12,029 | +213 | 1,644 | 1,862 | 0.61% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,233 | +2,233 | 0 | 208 | 0.07% | +208 |
| WEALTHFRONT CORP(WLTH) | 0 | 14,300 | +14,300 | 0 | 194 | 0.06% | +194 |
| EA SERIES TRUST STRIVE ENHANCED | 14,175 | 23,786 | +9,611 | 287 | 481 | 0.16% | +194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 765 | +765 | 0 | 193 | 0.06% | +193 |
| VANECK ETF TRUST REAL ASSETS ETF | 1,200 | 6,700 | +5,500 | 41 | 234 | 0.08% | +193 |
| ALPHABET INC(GOOG) | 13,299 | 10,929 | -2,370 | 3,233 | 3,421 | 1.12% | +188 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,268 | 14,998 | +3,730 | 562 | 744 | 0.24% | +182 |
| ISHARES TR | 7,177 | 9,380 | +2,203 | 641 | 818 | 0.27% | +176 |
| BANK NEW YORK MELLON CORP | 7,947 | 8,969 | +1,022 | 866 | 1,041 | 0.34% | +175 |
| ELI LILLY & CO(LLY) | 565 | 555 | -10 | 431 | 596 | 0.20% | +165 |
| VANGUARD INDEX FDS | 2,598 | 2,888 | +290 | 1,246 | 1,409 | 0.46% | +163 |
| CATERPILLAR INC(CAT) | 3,054 | 2,814 | -240 | 1,457 | 1,612 | 0.53% | +155 |
| NEWMONT CORP(NEM) | 13,047 | 12,547 | -500 | 1,100 | 1,253 | 0.41% | +153 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,013 | 32,962 | -2,051 | 2,675 | 2,827 | 0.93% | +152 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,488 | 33,702 | +2,214 | 1,347 | 1,497 | 0.49% | +149 |
| ISHARES TR | 157 | 1,409 | +1,252 | 17 | 151 | 0.05% | +134 |
| AMAZON COM INC(AMZN) | 51,333 | 49,398 | -1,935 | 11,271 | 11,402 | 3.74% | +131 |
| QUANTA SVCS INC | 2,250 | 2,514 | +264 | 932 | 1,061 | 0.35% | +129 |
| META PLATFORMS INC(META) | 5,056 | 5,808 | +752 | 3,713 | 3,834 | 1.26% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 6,603 | 6,768 | +165 | 2,083 | 2,181 | 0.72% | +98 |
| ISHARES TR | 4,484 | 4,397 | -87 | 647 | 742 | 0.24% | +95 |
| UNITED PARCEL SERVICE INC(UPS) | 3,440 | 3,825 | +385 | 287 | 379 | 0.12% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,341 | 9,820 | +1,479 | 476 | 562 | 0.18% | +86 |
| ISHARES TR | 0 | 890 | +890 | 0 | 85 | 0.03% | +85 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 60,908 | 62,786 | +1,878 | 3,123 | 3,208 | 1.05% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,040 | 2,222 | +182 | 576 | 658 | 0.22% | +83 |
| CITIGROUP INC(C) | 4,441 | 4,545 | +104 | 451 | 530 | 0.17% | +80 |
| ISHARES TR | 2,823 | 2,957 | +134 | 1,322 | 1,400 | 0.46% | +77 |
| ISHARES TR | 200 | 395 | +195 | 76 | 153 | 0.05% | +77 |
| GLOBAL X FDS RBTCS ARTFL INTE | 478 | 2,557 | +2,079 | 17 | 93 | 0.03% | +76 |
| VANGUARD INTL EQUITY INDEX F | 3,625 | 5,026 | +1,401 | 196 | 270 | 0.09% | +74 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,260 | +1,260 | 0 | 68 | 0.02% | +68 |
| ISHARES TR MSCI USA MIN ETF | 2,808 | 3,558 | +750 | 267 | 335 | 0.11% | +68 |
| ISHARES TR | 11,327 | 12,044 | +717 | 1,135 | 1,203 | 0.40% | +67 |
| SPDR SERIES TRUST ST INTER BD ETF | 18,888 | 20,856 | +1,968 | 640 | 705 | 0.23% | +65 |
| SPDR SERIES TRUST ST STR SP DIV | 2,572 | 3,030 | +458 | 360 | 422 | 0.14% | +61 |
| STARBUCKS CORP(SBUX) | 2,893 | 3,625 | +732 | 245 | 305 | 0.10% | +61 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 4,049 | 6,613 | +2,564 | 97 | 157 | 0.05% | +60 |
| NIKE INC(NKE) | 5,506 | 6,928 | +1,422 | 384 | 441 | 0.14% | +57 |
| GOLDMAN SACHS ETF TR | 4,317 | 4,675 | +358 | 562 | 619 | 0.20% | +56 |
| MCDONALDS CORP(MCD) | 1,144 | 1,310 | +166 | 348 | 401 | 0.13% | +53 |
| BLACKROCK ETF TRUST II | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| BOEING CO(BA) | 3,631 | 3,841 | +210 | 784 | 834 | 0.27% | +50 |
| ISHARES TR | 721 | 1,066 | +345 | 101 | 150 | 0.05% | +50 |
| EATON CORP PLC(ETN) | 1,886 | 2,372 | +486 | 706 | 756 | 0.25% | +50 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,447 | 15,051 | +604 | 607 | 657 | 0.22% | +50 |
| VANGUARD INTL EQUITY INDEX F | 2,744 | 3,014 | +270 | 378 | 425 | 0.14% | +47 |
| VANGUARD TAX-MANAGED FDS | 6,281 | 6,768 | +487 | 376 | 423 | 0.14% | +46 |
| GLOBAL X FDS NASDAQ 100 COVER | 8,807 | 11,048 | +2,241 | 150 | 195 | 0.06% | +45 |
| ISHARES TR | 5,277 | 5,327 | +50 | 1,104 | 1,144 | 0.38% | +39 |
| SHOPIFY INC(SHOP) | 4,438 | 4,324 | -114 | 660 | 696 | 0.23% | +37 |
| ABBVIE INC(ABBV) | 2,365 | 2,554 | +189 | 548 | 583 | 0.19% | +36 |
| ISHARES TR | 1,132 | 1,789 | +657 | 61 | 96 | 0.03% | +35 |
| FIDELITY COVINGTON TRUST | 780 | 1,120 | +340 | 80 | 114 | 0.04% | +34 |