Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,797 | +50,797 | 0 | 4,075 | 1.79% | +4,075 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,793 | +16,793 | 0 | 1,792 | 0.79% | +1,792 |
| ISHARES TR CORE UNIVRSL USD | 0 | 29,108 | +29,108 | 0 | 1,355 | 0.60% | +1,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,301 | +5,301 | 0 | 821 | 0.36% | +821 |
| WORLD GOLD TR(GLDM) | 0 | 7,582 | +7,582 | 0 | 647 | 0.28% | +647 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,166 | +4,166 | 0 | 600 | 0.26% | +600 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,069 | +19,069 | 0 | 509 | 0.22% | +509 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,560 | +10,560 | 0 | 495 | 0.22% | +495 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,070 | 13,089 | +9,019 | 221 | 705 | 0.31% | +484 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,986 | +7,986 | 0 | 473 | 0.21% | +473 |
| ELI LILLY & CO(LLY) | 0 | 1,538 | +1,538 | 0 | 1,653 | 0.73% | +1,653 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 11,862 | +11,862 | 0 | 412 | 0.18% | +412 |
| ALPHABET INC(GOOG) | 5,691 | 5,684 | -7 | 1,384 | 1,779 | 0.78% | +396 |
| VANGUARD INDEX FDS | 3,991 | 4,470 | +479 | 2,444 | 2,803 | 1.23% | +359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,950 | +2,950 | 0 | 352 | 0.16% | +352 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,225 | +2,225 | 0 | 345 | 0.15% | +345 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,798 | 75,970 | +5,172 | 2,976 | 3,315 | 1.46% | +340 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,209 | +5,209 | 0 | 302 | 0.13% | +302 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,685 | 10,863 | +6,178 | 218 | 502 | 0.22% | +284 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,969 | 34,469 | +500 | 533 | 815 | 0.36% | +282 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,239 | +11,239 | 0 | 280 | 0.12% | +280 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 55,372 | 61,231 | +5,859 | 2,189 | 2,463 | 1.08% | +274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,068 | +6,068 | 0 | 271 | 0.12% | +271 |
| ISHARES TR CORE INTL AGGR | 0 | 5,257 | +5,257 | 0 | 263 | 0.12% | +263 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,399 | 28,983 | +3,584 | 1,504 | 1,762 | 0.78% | +259 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,641 | +7,641 | 0 | 254 | 0.11% | +254 |
| ISHARES SILVER TR(SLV) | 0 | 3,922 | +3,922 | 0 | 253 | 0.11% | +253 |
| SCHWAB STRATEGIC TR | 37,868 | 48,784 | +10,916 | 889 | 1,140 | 0.50% | +251 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 8,514 | +8,514 | 0 | 249 | 0.11% | +249 |
| MERCK & CO INC(MRK) | 0 | 2,316 | +2,316 | 0 | 244 | 0.11% | +244 |
| COCA COLA CONS INC(COKE) | 0 | 1,554 | +1,554 | 0 | 238 | 0.10% | +238 |
| ISHARES TR US TREAS BD ETF | 0 | 10,314 | +10,314 | 0 | 237 | 0.10% | +237 |
| VANGUARD STAR FDS | 0 | 3,129 | +3,129 | 0 | 236 | 0.10% | +236 |
| ISHARES TR | 2,764 | 3,783 | +1,019 | 571 | 802 | 0.35% | +231 |
| ISHARES TR | 0 | 5,843 | +5,843 | 0 | 231 | 0.10% | +231 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,925 | +7,925 | 0 | 229 | 0.10% | +229 |
| AMAZON COM INC(AMZN) | 17,840 | 17,954 | +114 | 3,917 | 4,144 | 1.82% | +227 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,883 | 36,338 | +5,455 | 1,070 | 1,295 | 0.57% | +225 |
| ISHARES TR | 0 | 602 | +602 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 3,375 | +3,375 | 0 | 502 | 0.22% | +502 |
| MICRON TECHNOLOGY INC(MU) | 1,857 | 1,877 | +20 | 312 | 536 | 0.24% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,065 | +4,065 | 0 | 223 | 0.10% | +223 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,258 | 67,391 | +4,133 | 2,778 | 2,997 | 1.32% | +219 |
| ISHARES TR CONV BD ETF | 0 | 2,215 | +2,215 | 0 | 218 | 0.10% | +218 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,548 | +5,548 | 0 | 214 | 0.09% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 998 | +998 | 0 | 214 | 0.09% | +214 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,743 | +1,743 | 0 | 212 | 0.09% | +212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,317 | +2,317 | 0 | 212 | 0.09% | +212 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 32,213 | 37,800 | +5,587 | 1,101 | 1,310 | 0.58% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 207 | 0.09% | +207 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 22,027 | +22,027 | 0 | 778 | 0.34% | +778 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 203 | 0.09% | +203 |
| GE AEROSPACE(GE) | 0 | 654 | +654 | 0 | 201 | 0.09% | +201 |
| APPLE INC(AAPL) | 11,981 | 11,942 | -39 | 3,051 | 3,247 | 1.43% | +196 |
| CATERPILLAR INC(CAT) | 2,222 | 2,188 | -34 | 1,060 | 1,253 | 0.55% | +193 |
| PROSHARES TR PSHS ULTRA QQQ | 12,675 | 27,439 | +14,764 | 1,739 | 1,932 | 0.85% | +193 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 19,096 | +19,096 | 0 | 457 | 0.20% | +457 |
| SPDR GOLD TR(GLD) | 0 | 13,484 | +13,484 | 0 | 5,344 | 2.35% | +5,344 |
| ISHARES INC CORE MSCI EMKT | 10,753 | 12,965 | +2,212 | 709 | 872 | 0.38% | +163 |
| BROADCOM INC(AVGO) | 6,640 | 6,777 | +137 | 2,191 | 2,346 | 1.03% | +155 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,731 | +2,731 | 0 | 561 | 0.25% | +561 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 23,695 | +23,695 | 0 | 598 | 0.26% | +598 |
| ISHARES TR | 7,051 | 8,497 | +1,446 | 671 | 809 | 0.36% | +138 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,502 | 16,899 | +2,397 | 758 | 888 | 0.39% | +129 |
| EA SERIES TRUST EA ASTORIA DYNMC | 48,363 | 53,593 | +5,230 | 1,228 | 1,356 | 0.60% | +127 |
| ISHARES TR | 0 | 7,740 | +7,740 | 0 | 773 | 0.34% | +773 |
| KRANESHARES TRUST | 0 | 78,747 | +78,747 | 0 | 2,043 | 0.90% | +2,043 |
| AMPLIFY ETF TR | 6,944 | 11,183 | +4,239 | 202 | 325 | 0.14% | +123 |
| ISHARES TR | 10,926 | 11,663 | +737 | 1,319 | 1,438 | 0.63% | +119 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,606 | 7,760 | +2,154 | 294 | 410 | 0.18% | +116 |
| NVIDIA CORPORATION(NVDA) | 23,476 | 24,105 | +629 | 4,380 | 4,496 | 1.98% | +115 |
| ISHARES GOLD TR(IAU) | 23,392 | 22,388 | -1,004 | 1,702 | 1,817 | 0.80% | +115 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 30,240 | 30,540 | +300 | 896 | 1,008 | 0.44% | +113 |
| VANGUARD INTL EQUITY INDEX F | 5,863 | 6,514 | +651 | 808 | 919 | 0.40% | +111 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,966 | 11,966 | 0 | 439 | 548 | 0.24% | +109 |
| CHEVRON CORP NEW(CVX) | 0 | 2,611 | +2,611 | 0 | 398 | 0.18% | +398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,694 | 3,740 | +46 | 1,032 | 1,137 | 0.50% | +105 |
| ISHARES TR MSCI USA QLT FCT | 7,196 | 7,567 | +371 | 1,400 | 1,503 | 0.66% | +103 |
| ISHARES TR | 0 | 19,617 | +19,617 | 0 | 1,401 | 0.62% | +1,401 |
| ISHARES TR | 1,800 | 2,500 | +700 | 256 | 353 | 0.16% | +97 |
| VANGUARD INDEX FDS | 2,334 | 2,491 | +157 | 1,120 | 1,215 | 0.53% | +96 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 8,688 | +8,688 | 0 | 431 | 0.19% | +431 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 24,178 | 26,868 | +2,690 | 686 | 775 | 0.34% | +88 |
| BLACKROCK ETF TRUST II | 8,134 | 9,859 | +1,725 | 433 | 520 | 0.23% | +87 |
| ALPHABET INC(GOOG) | 1,146 | 1,166 | +20 | 279 | 366 | 0.16% | +87 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 8,583 | +8,583 | 0 | 416 | 0.18% | +416 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 69,940 | 73,424 | +3,484 | 1,282 | 1,368 | 0.60% | +86 |
| EXXON MOBIL CORP | 0 | 8,147 | +8,147 | 0 | 980 | 0.43% | +980 |
| COCA COLA CO(KO) | 0 | 6,460 | +6,460 | 0 | 452 | 0.20% | +452 |
| SHOPIFY INC(SHOP) | 3,884 | 4,018 | +134 | 577 | 647 | 0.28% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,436 | +2,436 | 0 | 1,171 | 0.52% | +1,171 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,894 | 9,048 | +1,154 | 412 | 478 | 0.21% | +65 |
| EA SERIES TRUST ALPHA ARCHITECT | 4,237 | 4,942 | +705 | 379 | 444 | 0.20% | +64 |
| ALTRIA GROUP INC(MO) | 3,173 | 4,728 | +1,555 | 210 | 273 | 0.12% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 9,425 | +9,425 | 0 | 1,073 | 0.47% | +1,073 |
| APPLIED MATLS INC | 0 | 1,211 | +1,211 | 0 | 311 | 0.14% | +311 |
| CENCORA INC | 2,644 | 2,623 | -21 | 826 | 886 | 0.39% | +59 |
| FIDELITY COMWLTH TR | 3,111 | 3,671 | +560 | 277 | 336 | 0.15% | +58 |
| DANAHER CORPORATION(DHR) | 0 | 1,734 | +1,734 | 0 | 397 | 0.17% | +397 |
| VANGUARD INDEX FDS | 5,410 | 5,546 | +136 | 1,009 | 1,059 | 0.47% | +50 |