Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 35,730 | 45,220 | +9,490 | 12,701 | 17,921 | 9.70% | +5,220 |
| GOLDMAN SACHS ETF TR | 122,172 | 170,216 | +48,044 | 6,194 | 8,591 | 4.65% | +2,397 |
| ISHARES TR MSCI USA MIN ETF | 217,248 | 227,493 | +10,245 | 20,669 | 21,423 | 11.59% | +754 |
| ELI LILLY & CO(LLY) | 1,631 | 1,566 | -65 | 1,244 | 1,683 | 0.91% | +439 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 199,279 | 205,842 | +6,563 | 11,379 | 11,782 | 6.38% | +404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,772 | 15,137 | +9,365 | 375 | 752 | 0.41% | +376 |
| GENERAL MTRS CO(GM) | 22,509 | 21,321 | -1,188 | 1,372 | 1,734 | 0.94% | +361 |
| ALPHABET INC(GOOG) | 7,385 | 6,814 | -571 | 1,795 | 2,133 | 1.15% | +338 |
| ISHARES TR | 0 | 2,991 | +2,991 | 0 | 322 | 0.17% | +322 |
| MERCK & CO INC(MRK) | 14,810 | 14,188 | -622 | 1,243 | 1,493 | 0.81% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 775 | +775 | 0 | 230 | 0.12% | +230 |
| AMGEN INC(AMGN) | 0 | 630 | +630 | 0 | 206 | 0.11% | +206 |
| FEDEX CORP(FDX) | 4,786 | 4,621 | -165 | 1,129 | 1,335 | 0.72% | +206 |
| CISCO SYS INC(CSCO) | 24,337 | 23,847 | -490 | 1,665 | 1,837 | 0.99% | +172 |
| APPLE INC(AAPL) | 10,634 | 10,463 | -171 | 2,708 | 2,844 | 1.54% | +137 |
| JOHNSON & JOHNSON(JNJ) | 8,207 | 7,996 | -211 | 1,522 | 1,655 | 0.90% | +133 |
| MARRIOTT INTL INC NEW(MAR) | 2,259 | 2,264 | +5 | 588 | 702 | 0.38% | +114 |
| ISHARES TR | 139,814 | 136,630 | -3,184 | 9,089 | 9,170 | 4.96% | +81 |
| WALMART INC(WMT) | 12,444 | 12,222 | -222 | 1,283 | 1,362 | 0.74% | +79 |
| EXXON MOBIL CORP | 12,287 | 12,086 | -201 | 1,385 | 1,454 | 0.79% | +69 |
| BANK AMERICA CORP | 27,408 | 26,651 | -757 | 1,414 | 1,466 | 0.79% | +52 |
| AMAZON COM INC(AMZN) | 6,634 | 6,426 | -208 | 1,457 | 1,483 | 0.80% | +26 |
| RTX CORPORATION(RTX) | 1,423 | 1,420 | -3 | 238 | 260 | 0.14% | +22 |
| BROADCOM INC(AVGO) | 5,818 | 5,586 | -232 | 1,919 | 1,933 | 1.05% | +14 |
| VISA INC(V) | 4,077 | 3,998 | -79 | 1,392 | 1,402 | 0.76% | +10 |
| VANGUARD WELLINGTON FD | 2,183 | 2,150 | -33 | 315 | 324 | 0.18% | +9 |
| PEPSICO INC(PEP) | 1,966 | 1,960 | -6 | 276 | 281 | 0.15% | +5 |
| ISHARES TR | 835 | 835 | 0 | 202 | 206 | 0.11% | +4 |
| WASTE CONNECTIONS INC(WCN) | 6,380 | 6,375 | -5 | 1,122 | 1,120 | 0.61% | -3 |
| COCA COLA CO(KO) | 19,103 | 18,059 | -1,044 | 1,267 | 1,263 | 0.68% | -4 |
| WASTE MGMT INC DEL(WM) | 5,567 | 5,575 | +8 | 1,229 | 1,225 | 0.66% | -4 |
| MCDONALDS CORP(MCD) | 3,925 | 3,886 | -39 | 1,193 | 1,188 | 0.64% | -5 |
| ISHARES TR | 1,936 | 1,814 | -122 | 394 | 382 | 0.21% | -13 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 13,140 | 12,700 | -440 | 510 | 497 | 0.27% | -13 |
| ISHARES TR | 1,868 | 1,820 | -48 | 875 | 861 | 0.47% | -14 |
| ISHARES TR | 5,207 | 4,970 | -237 | 720 | 703 | 0.38% | -17 |
| VANGUARD INTL EQUITY INDEX F | 9,888 | 9,289 | -599 | 706 | 683 | 0.37% | -22 |
| LOWES COS INC(LOW) | 2,136 | 2,130 | -6 | 537 | 514 | 0.28% | -23 |
| MASTERCARD INCORPORATED(MA) | 2,371 | 2,321 | -50 | 1,349 | 1,325 | 0.72% | -24 |
| ISHARES TR | 6,838 | 6,578 | -260 | 660 | 633 | 0.34% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 3,421 | 3,332 | -89 | 1,720 | 1,675 | 0.91% | -45 |
| ISHARES TR MSCI USA MMENTM | 9,576 | 9,576 | 0 | 2,456 | 2,397 | 1.30% | -59 |
| JPMORGAN CHASE & CO.(JPM) | 6,012 | 5,686 | -326 | 1,896 | 1,832 | 0.99% | -64 |
| ABBVIE INC(ABBV) | 6,878 | 6,636 | -242 | 1,592 | 1,516 | 0.82% | -76 |
| DUKE ENERGY CORP NEW(DUK) | 11,147 | 11,047 | -100 | 1,379 | 1,295 | 0.70% | -85 |
| NVIDIA CORPORATION(NVDA) | 11,809 | 11,345 | -464 | 2,203 | 2,116 | 1.15% | -88 |
| PROCTER AND GAMBLE CO(PG) | 7,338 | 7,239 | -99 | 1,128 | 1,037 | 0.56% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,665 | 27,439 | -226 | 1,216 | 1,118 | 0.60% | -98 |
| UNITEDHEALTH GROUP INC(UNH) | 2,595 | 2,398 | -197 | 896 | 792 | 0.43% | -104 |
| REPUBLIC SVCS INC(RSG) | 5,569 | 5,435 | -134 | 1,278 | 1,152 | 0.62% | -126 |
| ISHARES TR | 15,103 | 14,571 | -532 | 10,109 | 9,980 | 5.40% | -128 |
| EOG RES INC(EOG) | 9,458 | 8,465 | -993 | 1,060 | 889 | 0.48% | -171 |
| PROGRESSIVE CORP(PGR) | 4,448 | 4,055 | -393 | 1,098 | 923 | 0.50% | -175 |
| AT&T INC(T) | 51,350 | 51,310 | -40 | 1,450 | 1,275 | 0.69% | -176 |
| META PLATFORMS INC(META) | 2,203 | 2,141 | -62 | 1,618 | 1,413 | 0.76% | -205 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 133,754 | 129,866 | -3,888 | 9,082 | 8,852 | 4.79% | -231 |
| MICROSOFT CORP(MSFT) | 4,805 | 4,636 | -169 | 2,489 | 2,242 | 1.21% | -247 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 90,166 | 81,031 | -9,135 | 3,517 | 3,238 | 1.75% | -279 |
| HOME DEPOT INC(HD) | 3,389 | 3,097 | -292 | 1,373 | 1,066 | 0.58% | -308 |
| NETFLIX INC(NFLX) | 1,310 | 12,894 | +11,584 | 1,571 | 1,209 | 0.65% | -362 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 167,256 | 157,969 | -9,287 | 10,020 | 9,467 | 5.12% | -553 |
| FIRST TR EXCHANGE-TRADED FD | 63,582 | 56,430 | -7,152 | 10,565 | 9,232 | 5.00% | -1,333 |
| WISDOMTREE TR(WT) | 384,206 | 272,067 | -112,139 | 19,314 | 13,690 | 7.41% | -5,624 |