Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,521 | +31,521 | 0 | 4,538 | 1.49% | +4,538 |
| FIRST MAJESTIC SILVER CORP(AG) | 575,696 | 599,809 | +24,113 | 7,075 | 9,993 | 3.28% | +2,918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 51,634 | +51,634 | 0 | 2,828 | 0.93% | +2,828 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,233 | +20,233 | 0 | 2,382 | 0.78% | +2,382 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,847 | +27,847 | 0 | 2,234 | 0.73% | +2,234 |
| ISHARES TR | 0 | 20,115 | +20,115 | 0 | 2,216 | 0.73% | +2,216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,893 | +17,893 | 0 | 2,137 | 0.70% | +2,137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,472 | +12,472 | 0 | 1,935 | 0.64% | +1,935 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,029 | +12,029 | 0 | 1,862 | 0.61% | +1,862 |
| 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)(Put) | 0 | 3,700 | +3,700 | 0 | 1,006 | — | +1,006 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,438 | +21,438 | 0 | 915 | 0.30% | +915 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,932 | +7,932 | 0 | 897 | 0.29% | +897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,909 | +18,909 | 0 | 809 | 0.27% | +809 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 20,856 | +20,856 | 0 | 705 | 0.23% | +705 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,464 | +15,464 | 0 | 691 | 0.23% | +691 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,500 | +7,500 | 0 | 685 | 0.23% | +685 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 48,050 | 47,500 | -550 | 4,758 | 5,405 | 1.78% | +646 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,603 | +10,603 | 0 | 602 | 0.20% | +602 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,623 | +5,623 | 0 | 600 | 0.20% | +600 |
| 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 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 535 | 0.18% | +535 |
| INVESCO QQQ TR | 8,930 | 9,473 | +543 | 5,361 | 5,819 | 1.91% | +458 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,370 | +4,370 | 0 | 425 | 0.14% | +425 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,030 | +3,030 | 0 | 422 | 0.14% | +422 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 14,546 | +14,546 | 0 | 420 | 0.14% | +420 |
| ISHARES TR NASDAQ TOP 30 | 0 | 12,235 | +12,235 | 0 | 391 | 0.13% | +391 |
| ISHARES TR | 0 | 3,593 | +3,593 | 0 | 492 | 0.16% | +492 |
| 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 | 0 | 4,335 | +4,335 | 0 | 828 | 0.27% | +828 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,487 | +6,487 | 0 | 262 | 0.09% | +262 |
| 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 |
| 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 SERIES TRUST ST STR AGGRE ETF | 0 | 8,614 | +8,614 | 0 | 222 | 0.07% | +222 |
| SPDR GOLD TR(GLD) | 0 | 1,303 | +1,303 | 0 | 516 | 0.17% | +516 |
| 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 | 0 | 23,786 | +23,786 | 0 | 481 | 0.16% | +481 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 765 | +765 | 0 | 193 | 0.06% | +193 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 6,700 | +6,700 | 0 | 234 | 0.08% | +234 |
| ALPHABET INC(GOOG) | 13,299 | 10,929 | -2,370 | 3,233 | 3,421 | 1.12% | +188 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,998 | +14,998 | 0 | 744 | 0.24% | +744 |
| 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) | 0 | 555 | +555 | 0 | 596 | 0.20% | +596 |
| VANGUARD INDEX FDS | 0 | 2,888 | +2,888 | 0 | 1,409 | 0.46% | +1,409 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 6,613 | +6,613 | 0 | 157 | 0.05% | +157 |
| 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 | 0 | 1,409 | +1,409 | 0 | 151 | 0.05% | +151 |
| 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) | 0 | 5,808 | +5,808 | 0 | 3,834 | 1.26% | +3,834 |
| 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) | 0 | 2,222 | +2,222 | 0 | 658 | 0.22% | +658 |
| CITIGROUP INC(C) | 0 | 4,545 | +4,545 | 0 | 530 | 0.17% | +530 |
| ISHARES TR | 0 | 2,957 | +2,957 | 0 | 1,400 | 0.46% | +1,400 |
| ISHARES TR | 0 | 395 | +395 | 0 | 153 | 0.05% | +153 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,557 | +2,557 | 0 | 93 | 0.03% | +93 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,026 | +5,026 | 0 | 270 | 0.09% | +270 |
| INVESCO EXCH TRADED FD TR II | 0 | 630 | +630 | 0 | 74 | 0.02% | +74 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 588 | +588 | 0 | 72 | 0.02% | +72 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,260 | +1,260 | 0 | 68 | 0.02% | +68 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,558 | +3,558 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 0 | 12,044 | +12,044 | 0 | 1,203 | 0.40% | +1,203 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,380 | +1,380 | 0 | 65 | 0.02% | +65 |