Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,827 | 83,028 | +31,201 | 34,688 | 56,869 | 20.48% | +22,181 |
| INVESCO QQQ TR | 29,587 | 38,557 | +8,970 | 17,763 | 23,686 | 8.53% | +5,923 |
| FIDELITY COVINGTON TRUST | 60,164 | 113,067 | +52,903 | 3,228 | 6,201 | 2.23% | +2,972 |
| ISHARES GOLD TR(IAU) | 200,692 | 201,247 | +555 | 14,604 | 16,335 | 5.88% | +1,731 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 51,347 | +51,347 | 0 | 1,710 | 0.62% | +1,710 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 71,002 | 118,511 | +47,509 | 2,178 | 3,663 | 1.32% | +1,485 |
| ISHARES TR | 36,985 | 47,193 | +10,208 | 5,256 | 6,661 | 2.40% | +1,405 |
| ISHARES TR MSCI USA MMENTM | 7,018 | 10,980 | +3,962 | 1,800 | 2,748 | 0.99% | +949 |
| APPLE INC(AAPL) | 38,055 | 38,845 | +790 | 9,690 | 10,560 | 3.80% | +871 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,025 | 11,559 | +534 | 1,784 | 2,475 | 0.89% | +692 |
| ALPHABET INC(GOOG) | 9,174 | 9,322 | +148 | 2,230 | 2,918 | 1.05% | +688 |
| ISHARES TR MSCI USA QLT FCT | 68,672 | 70,390 | +1,718 | 13,357 | 13,981 | 5.03% | +624 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,312 | 19,845 | -467 | 6,629 | 7,147 | 2.57% | +517 |
| ISHARES TR | 41,590 | 46,307 | +4,717 | 2,821 | 3,307 | 1.19% | +486 |
| ISHARES SILVER TR(SLV) | 16,008 | 18,065 | +2,057 | 678 | 1,164 | 0.42% | +486 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,742 | 32,822 | +3,080 | 1,341 | 1,770 | 0.64% | +429 |
| ELI LILLY & CO(LLY) | 1,749 | 1,629 | -120 | 1,335 | 1,751 | 0.63% | +416 |
| SPDR GOLD TR(GLD) | 4,705 | 5,173 | +468 | 1,673 | 2,050 | 0.74% | +378 |
| PHILIP MORRIS INTL INC(PM) | 4,778 | 7,091 | +2,313 | 775 | 1,137 | 0.41% | +362 |
| ONEOK INC NEW(OKE) | 7,622 | 11,713 | +4,091 | 556 | 861 | 0.31% | +305 |
| ENERGY TRANSFER L P(ET) | 0 | 17,307 | +17,307 | 0 | 285 | 0.10% | +285 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 109,348 | 113,201 | +3,853 | 3,858 | 4,141 | 1.49% | +283 |
| VANECK MERK GOLD ETF(OUNZ) | 15,583 | 20,774 | +5,191 | 580 | 862 | 0.31% | +282 |
| DELL TECHNOLOGIES INC(DELL) | 3,418 | 5,964 | +2,546 | 485 | 751 | 0.27% | +266 |
| AMAZON COM INC(AMZN) | 14,481 | 14,887 | +406 | 3,180 | 3,436 | 1.24% | +256 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 238 | 0.09% | +238 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 10,219 | +10,219 | 0 | 231 | 0.08% | +231 |
| MICRON TECHNOLOGY INC(MU) | 2,020 | 1,985 | -35 | 338 | 567 | 0.20% | +229 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 9,721 | +9,721 | 0 | 227 | 0.08% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 10,088 | +10,088 | 0 | 222 | 0.08% | +222 |
| GSK PLC(GSK) | 0 | 4,446 | +4,446 | 0 | 218 | 0.08% | +218 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 197 | 0.07% | +197 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 35,619 | +35,619 | 0 | 179 | 0.06% | +179 |
| BOEING CO(BA) | 2,442 | 3,249 | +807 | 527 | 705 | 0.25% | +178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,730 | 94,075 | +345 | 5,549 | 5,721 | 2.06% | +172 |
| WALMART INC(WMT) | 19,123 | 19,192 | +69 | 1,971 | 2,138 | 0.77% | +167 |
| CATERPILLAR INC(CAT) | 1,708 | 1,715 | +7 | 815 | 982 | 0.35% | +167 |
| EXXON MOBIL CORP | 17,965 | 18,097 | +132 | 2,026 | 2,178 | 0.78% | +152 |
| JOHNSON & JOHNSON(JNJ) | 7,083 | 7,080 | -3 | 1,313 | 1,465 | 0.53% | +152 |
| CHUBB LIMITED COM | 5,050 | 5,052 | +2 | 1,425 | 1,577 | 0.57% | +151 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,896 | 26,029 | +7,133 | 372 | 514 | 0.18% | +141 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,293 | 25,128 | +6,835 | 376 | 518 | 0.19% | +141 |
| ENBRIDGE INC(ENB) | 19,826 | 23,792 | +3,966 | 1,000 | 1,138 | 0.41% | +138 |
| NVIDIA CORPORATION(NVDA) | 20,813 | 21,541 | +728 | 3,883 | 4,017 | 1.45% | +134 |
| KIMBERLY-CLARK CORP(KMB) | 3,255 | 5,285 | +2,030 | 405 | 533 | 0.19% | +128 |
| FIDELITY COVINGTON TRUST | 85,731 | 90,698 | +4,967 | 2,119 | 2,247 | 0.81% | +127 |
| DELTA AIR LINES INC DEL(DAL) | 6,868 | 7,395 | +527 | 390 | 513 | 0.18% | +123 |
| TRUIST FINL CORP(TFC) | 27,534 | 28,064 | +530 | 1,259 | 1,381 | 0.50% | +122 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,527 | 1,495 | -32 | 1,478 | 1,600 | 0.58% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,479 | 4,671 | +192 | 1,264 | 1,384 | 0.50% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,044 | 22,011 | +5,967 | 302 | 415 | 0.15% | +113 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 17,877 | 24,513 | +6,636 | 302 | 415 | 0.15% | +113 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,357 | 1,464 | +107 | 391 | 498 | 0.18% | +107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,358 | 25,635 | +5,277 | 398 | 502 | 0.18% | +104 |
| RIO TINTO PLC(RIO) | 6,414 | 6,532 | +118 | 423 | 523 | 0.19% | +99 |
| QUALCOMM INC(QCOM) | 4,594 | 5,026 | +432 | 764 | 860 | 0.31% | +95 |
| CAL MAINE FOODS INC(CALM) | 3,596 | 5,409 | +1,813 | 338 | 430 | 0.15% | +92 |
| ALPHABET INC(GOOG) | 1,198 | 1,221 | +23 | 292 | 383 | 0.14% | +91 |
| ISHARES INC CORE MSCI EMKT | 30,869 | 31,596 | +727 | 2,035 | 2,124 | 0.76% | +89 |
| BLACKROCK ETF TRUST ISHARES US LARG | 17,581 | 20,193 | +2,612 | 558 | 640 | 0.23% | +82 |
| BANK NEW YORK MELLON CORP | 8,137 | 8,317 | +180 | 887 | 966 | 0.35% | +79 |
| COCA COLA CO(KO) | 15,855 | 16,164 | +309 | 1,051 | 1,130 | 0.41% | +79 |
| APOLLO GLOBAL MGMT INC(APO) | 3,856 | 4,090 | +234 | 514 | 592 | 0.21% | +78 |
| MERCK & CO INC(MRK) | 3,210 | 3,212 | +2 | 269 | 338 | 0.12% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 3,143 | 3,385 | +242 | 1,569 | 1,637 | 0.59% | +68 |
| COTERRA ENERGY INC | 25,065 | 24,940 | -125 | 593 | 656 | 0.24% | +64 |
| CUBESMART(CUBE) | 9,168 | 12,070 | +2,902 | 373 | 435 | 0.16% | +62 |
| ARES CAPITAL CORP(ARCC) | 12,717 | 15,811 | +3,094 | 260 | 320 | 0.12% | +60 |
| RTX CORPORATION(RTX) | 3,481 | 3,484 | +3 | 582 | 639 | 0.23% | +57 |
| REALTY INCOME CORP(O) | 7,831 | 9,367 | +1,536 | 476 | 528 | 0.19% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,456 | 1,585 | +129 | 459 | 511 | 0.18% | +51 |
| KKR & CO INC(KKR) | 2,840 | 3,297 | +457 | 369 | 420 | 0.15% | +51 |
| BECTON DICKINSON & CO(BDX) | 2,506 | 2,666 | +160 | 469 | 517 | 0.19% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,218 | 1,218 | 0 | 404 | 450 | 0.16% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 3,962 | 4,052 | +90 | 1,992 | 2,037 | 0.73% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 897 | 898 | +1 | 234 | 279 | 0.10% | +45 |
| CITIGROUP INC(C) | 2,826 | 2,842 | +16 | 287 | 332 | 0.12% | +45 |
| ALTRIA GROUP INC(MO) | 10,479 | 12,749 | +2,270 | 692 | 735 | 0.26% | +43 |
| MCDONALDS CORP(MCD) | 3,699 | 3,816 | +117 | 1,124 | 1,166 | 0.42% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 1,463 | +28 | 956 | 998 | 0.36% | +42 |
| MANULIFE FINL CORP(MFC) | 7,377 | 7,431 | +54 | 230 | 270 | 0.10% | +40 |
| KRAFT HEINZ CO(KHC) | 10,168 | 12,486 | +2,318 | 265 | 303 | 0.11% | +38 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,866 | 5,482 | -384 | 215 | 251 | 0.09% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,798 | 76,009 | +39,211 | 3,209 | 3,245 | 1.17% | +36 |
| AGREE RLTY CORP | 2,960 | 3,358 | +398 | 210 | 242 | 0.09% | +32 |
| DOMINION ENERGY INC(D) | 8,084 | 8,958 | +874 | 494 | 525 | 0.19% | +30 |
| GILEAD SCIENCES INC(GILD) | 2,354 | 2,355 | +1 | 261 | 289 | 0.10% | +28 |
| CISCO SYS INC(CSCO) | 3,088 | 3,096 | +8 | 211 | 238 | 0.09% | +27 |
| BROADCOM INC(AVGO) | 1,525 | 1,528 | +3 | 503 | 529 | 0.19% | +25 |
| CARETRUST REIT INC(CTRE) | 8,955 | 9,178 | +223 | 311 | 332 | 0.12% | +21 |
| MCKESSON CORP(MCK) | 473 | 470 | -3 | 365 | 386 | 0.14% | +20 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 319 | 338 | 0.12% | +19 |
| ISHARES TR | 5,200 | 5,202 | +2 | 856 | 874 | 0.31% | +18 |
| FIDELITY MERRIMACK STR TR | 6,813 | 7,130 | +317 | 315 | 328 | 0.12% | +13 |
| VANGUARD INDEX FDS | 2,133 | 2,143 | +10 | 398 | 409 | 0.15% | +12 |
| MASTERCARD INCORPORATED(MA) | 355 | 369 | +14 | 202 | 211 | 0.08% | +8 |
| AMERICAN ELEC PWR CO INC | 2,267 | 2,279 | +12 | 255 | 263 | 0.09% | +8 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,935 | 12,127 | +192 | 28 | 36 | 0.01% | +8 |
| VANGUARD INDEX FDS | 708 | 709 | +1 | 339 | 346 | 0.12% | +6 |
| NEW FOUND GOLD CORP(NFGC) | 10,000 | 10,000 | 0 | 24 | 30 | 0.01% | +6 |