Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,316 | 32,147 | +18,831 | 6,175 | 15,449 | 4.54% | +9,274 |
| SPDR S&P 500 ETF TR(SPY) | 31,380 | 43,105 | +11,725 | 20,905 | 29,394 | 8.65% | +8,489 |
| GRANITESHARES GOLD TR(BAR) | 105,572 | 153,843 | +48,271 | 4,018 | 6,537 | 1.92% | +2,519 |
| ETFS GOLD TR(SGOL) | 94,360 | 142,555 | +48,195 | 3,473 | 5,856 | 1.72% | +2,383 |
| ISHARES GOLD TR(IAU) | 33,837 | 54,824 | +20,987 | 2,462 | 4,450 | 1.31% | +1,988 |
| ELI LILLY & CO(LLY) | 3,296 | 3,250 | -46 | 2,515 | 3,493 | 1.03% | +978 |
| NEOS ETF TRUST NEOS S&P 500 HI | 58,562 | 74,828 | +16,266 | 3,063 | 3,931 | 1.16% | +868 |
| SPDR GOLD TR(GLD) | 13,370 | 13,299 | -71 | 4,753 | 5,271 | 1.55% | +518 |
| SPDR SERIES TRUST ST STR PR SP1500 | 195,196 | 196,706 | +1,510 | 15,743 | 16,228 | 4.77% | +486 |
| RTX CORPORATION(RTX) | 29,366 | 29,284 | -82 | 4,914 | 5,371 | 1.58% | +457 |
| INVESCO QQQ TR | 32,405 | 32,327 | -78 | 19,455 | 19,859 | 5.84% | +404 |
| ALPHABET INC(GOOG) | 5,258 | 5,167 | -91 | 1,281 | 1,621 | 0.48% | +341 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,500 | +6,500 | 0 | 329 | 0.10% | +329 |
| SPDR SERIES TRUST ST INTER BD ETF | 57,925 | 66,475 | +8,550 | 1,963 | 2,248 | 0.66% | +284 |
| SPDR SERIES TRUST ST STR P500VAL | 146,694 | 147,719 | +1,025 | 8,117 | 8,392 | 2.47% | +275 |
| SPDR SERIES TRUST ST STR P500GRW | 69,723 | 70,813 | +1,090 | 7,287 | 7,556 | 2.22% | +269 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 50,884 | 51,902 | +1,018 | 1,562 | 1,819 | 0.53% | +257 |
| BARRICK MNG CORP(B) | 0 | 5,240 | +5,240 | 0 | 228 | 0.07% | +228 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 4,649 | +4,649 | 0 | 219 | 0.06% | +219 |
| RBB FD INC MOTLEY FOL ETF | 90,708 | 92,150 | +1,442 | 6,398 | 6,614 | 1.95% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 2,812 | 2,793 | -19 | 2,239 | 2,455 | 0.72% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,275 | 12,775 | +4,500 | 354 | 567 | 0.17% | +213 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 5,850 | +5,850 | 0 | 210 | 0.06% | +210 |
| WALMART INC(WMT) | 23,543 | 23,605 | +62 | 2,426 | 2,630 | 0.77% | +203 |
| MICRON TECHNOLOGY INC(MU) | 5,181 | 3,747 | -1,434 | 867 | 1,069 | 0.31% | +203 |
| APPLE INC(AAPL) | 7,909 | 8,034 | +125 | 2,014 | 2,184 | 0.64% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,010 | 3,028 | +18 | 487 | 648 | 0.19% | +161 |
| AMAZON COM INC(AMZN) | 10,960 | 11,036 | +76 | 2,406 | 2,547 | 0.75% | +141 |
| CISCO SYS INC(CSCO) | 14,722 | 14,632 | -90 | 1,007 | 1,127 | 0.33% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,403 | 1,366 | -37 | 1,358 | 1,461 | 0.43% | +103 |
| AMGEN INC(AMGN) | 2,643 | 2,577 | -66 | 746 | 843 | 0.25% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,667 | 2,655 | -12 | 886 | 982 | 0.29% | +96 |
| ISHARES TR | 18,045 | 18,116 | +71 | 4,366 | 4,459 | 1.31% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,087 | 9,916 | -171 | 2,846 | 2,937 | 0.86% | +91 |
| FAIR ISAAC CORP(FICO) | 483 | 481 | -2 | 723 | 813 | 0.24% | +90 |
| FIRST TR EXCHANGE-TRADED FD | 3,108 | 3,708 | +600 | 516 | 607 | 0.18% | +90 |
| EXXON MOBIL CORP | 7,362 | 7,646 | +284 | 830 | 920 | 0.27% | +90 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,027 | 5,678 | +1,651 | 211 | 300 | 0.09% | +89 |
| MCDONALDS CORP(MCD) | 1,613 | 1,851 | +238 | 490 | 566 | 0.17% | +76 |
| FIDELITY COVINGTON TRUST | 31,210 | 31,955 | +745 | 1,739 | 1,812 | 0.53% | +73 |
| ISHARES TR | 4,695 | 5,220 | +525 | 438 | 501 | 0.15% | +63 |
| AMPLIFY ETF TR | 140,479 | 142,113 | +1,634 | 6,261 | 6,324 | 1.86% | +63 |
| COCA COLA CO(KO) | 19,965 | 19,839 | -126 | 1,324 | 1,387 | 0.41% | +63 |
| ISHARES TR | 26,326 | 26,370 | +44 | 3,529 | 3,590 | 1.06% | +62 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,905 | 26,864 | +959 | 1,200 | 1,259 | 0.37% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 43,008 | 43,643 | +635 | 1,437 | 1,495 | 0.44% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,444 | 2,427 | -17 | 683 | 738 | 0.22% | +55 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,708 | 4,841 | +133 | 317 | 371 | 0.11% | +54 |
| BROADCOM INC(AVGO) | 2,375 | 2,419 | +44 | 784 | 837 | 0.25% | +54 |
| STAR BULK CARRIERS CORP.(SBLK) | 118,063 | 116,870 | -1,193 | 2,195 | 2,246 | 0.66% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,776 | 4,803 | +27 | 2,847 | 2,898 | 0.85% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,608 | 40,360 | +752 | 3,331 | 3,380 | 0.99% | +49 |
| ISHARES TR | 18,113 | 17,990 | -123 | 3,548 | 3,592 | 1.06% | +45 |
| VANGUARD INDEX FDS | 1,746 | 1,938 | +192 | 326 | 370 | 0.11% | +45 |
| ISHARES TR | 6,641 | 6,641 | 0 | 390 | 432 | 0.13% | +42 |
| D-WAVE QUANTUM INC(QBTS) | 24,173 | 24,314 | +141 | 597 | 636 | 0.19% | +38 |
| DELTA AIR LINES INC DEL(DAL) | 4,633 | 4,333 | -300 | 263 | 301 | 0.09% | +38 |
| ISHARES TR | 28,344 | 28,838 | +494 | 2,351 | 2,388 | 0.70% | +37 |
| BOEING CO(BA) | 2,147 | 2,302 | +155 | 464 | 500 | 0.15% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,912 | 8,451 | +539 | 455 | 491 | 0.14% | +36 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,210 | 28,653 | +443 | 1,775 | 1,810 | 0.53% | +36 |
| SPDR SERIES TRUST ST STR RATE ETF | 226,242 | 228,297 | +2,055 | 6,982 | 7,016 | 2.06% | +34 |
| ANALOG DEVICES INC(ADI) | 1,303 | 1,303 | 0 | 320 | 353 | 0.10% | +33 |
| WISDOMTREE TR(WT) | 32,929 | 32,971 | +42 | 2,766 | 2,799 | 0.82% | +33 |
| NVIDIA CORPORATION(NVDA) | 28,928 | 29,113 | +185 | 5,397 | 5,430 | 1.60% | +32 |
| ISHARES TR FLTG RATE NT ETF | 176,076 | 177,457 | +1,381 | 8,995 | 9,025 | 2.65% | +31 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,960 | 2,960 | 0 | 226 | 254 | 0.07% | +28 |
| PROSHARES TR PSHS ULTRA QQQ | 7,285 | 14,570 | +7,285 | 1,000 | 1,026 | 0.30% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 8,421 | 8,474 | +53 | 4,234 | 4,259 | 1.25% | +26 |
| VISA INC(V) | 1,617 | 1,645 | +28 | 552 | 577 | 0.17% | +25 |
| FIDELITY COVINGTON TRUST | 23,750 | 21,690 | -2,060 | 1,588 | 1,611 | 0.47% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,297 | 37,072 | +18,775 | 1,635 | 1,657 | 0.49% | +23 |
| VANGUARD BD INDEX FDS | 56,078 | 56,517 | +439 | 4,379 | 4,402 | 1.29% | +22 |
| EA SERIES TRUST ALTRIUS GBL DIV | 8,740 | 8,927 | +187 | 322 | 344 | 0.10% | +22 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 53,626 | 53,169 | -457 | 2,721 | 2,738 | 0.81% | +17 |
| SALESFORCE INC(CRM) | 1,346 | 1,265 | -81 | 319 | 335 | 0.10% | +16 |
| FLEXSHARES TR STOX US ESG SLCT | 4,000 | 4,000 | 0 | 617 | 633 | 0.19% | +16 |
| ISHARES TR CORE DIV GRWTH | 7,508 | 7,590 | +82 | 511 | 527 | 0.15% | +16 |
| VANGUARD INDEX FDS | 1,070 | 1,105 | +35 | 318 | 334 | 0.10% | +15 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,967 | 30,198 | -769 | 2,083 | 2,098 | 0.62% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,402 | 4,402 | 0 | 595 | 610 | 0.18% | +14 |
| VANGUARD INDEX FDS | 695 | 780 | +85 | 204 | 218 | 0.06% | +14 |
| GOLD RESOURCE CORP | 0 | 14,000 | +14,000 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 3,606 | 3,575 | -31 | 599 | 610 | 0.18% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,387 | 3,537 | +150 | 618 | 629 | 0.18% | +11 |
| ISHARES TR MSCI USA MIN ETF | 4,336 | 4,496 | +160 | 413 | 423 | 0.12% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,435 | 45,480 | -955 | 3,403 | 3,413 | 1.00% | +10 |
| PACER FDS TR US CASH COWS 100 | 9,927 | 9,613 | -314 | 571 | 578 | 0.17% | +8 |
| ISHARES TR | 3,260 | 3,260 | 0 | 413 | 420 | 0.12% | +7 |
| VANGUARD WHITEHALL FDS | 2,127 | 2,127 | 0 | 300 | 305 | 0.09% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 2,763 | 2,952 | +189 | 342 | 346 | 0.10% | +4 |
| VANGUARD INDEX FDS | 443 | 443 | 0 | 212 | 216 | 0.06% | +4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 32,104 | 32,273 | +169 | 972 | 975 | 0.29% | +2 |
| AMCOR PLC(AMCR) | 13,056 | 13,056 | 0 | 107 | 109 | 0.03% | +2 |
| MASTERCARD INCORPORATED(MA) | 642 | 642 | 0 | 365 | 367 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,615 | 4,515 | -100 | 636 | 637 | 0.19% | +1 |
| WISDOMTREE TR(WT) | 5,990 | 6,078 | +88 | 313 | 314 | 0.09% | 0 |
| TESLA INC(TSLA) | 2,850 | 2,819 | -31 | 1,267 | 1,268 | 0.37% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,438 | 3,420 | -18 | 391 | 389 | 0.11% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,856 | 3,769 | -87 | 208 | 206 | 0.06% | -1 |