Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,748 | 22,112 | -636 | 5,530 | 6,921 | 4.97% | +1,391 |
| NOVO-NORDISK A S(NVO) | 0 | 25,451 | +25,451 | 0 | 1,295 | 0.93% | +1,295 |
| ABRDN SILVER ETF TRUST | 47,945 | 48,510 | +565 | 2,133 | 3,281 | 2.35% | +1,149 |
| ANGLOGOLD ASHANTI PLC(AU) | 55,892 | 54,572 | -1,320 | 3,931 | 4,654 | 3.34% | +723 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,806 | 182,906 | +12,100 | 9,753 | 10,470 | 7.51% | +717 |
| CATERPILLAR INC(CAT) | 6,851 | 6,751 | -100 | 3,269 | 3,867 | 2.77% | +599 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 848 | +848 | 0 | 578 | 0.41% | +578 |
| REGENERON PHARMACEUTICALS(REGN) | 2,885 | 2,849 | -36 | 1,622 | 2,199 | 1.58% | +578 |
| AMAZON COM INC(AMZN) | 35,457 | 35,734 | +277 | 7,785 | 8,248 | 5.92% | +463 |
| APPLE INC(AAPL) | 26,573 | 26,215 | -358 | 6,766 | 7,127 | 5.11% | +360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,121 | 24,945 | -1,176 | 7,295 | 7,580 | 5.44% | +285 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,247 | +6,247 | 0 | 267 | 0.19% | +267 |
| THE TRADE DESK INC(TTD) | 0 | 6,092 | +6,092 | 0 | 231 | 0.17% | +231 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 26,867 | 29,401 | +2,534 | 1,024 | 1,251 | 0.90% | +227 |
| NEWMONT CORP(NEM) | 0 | 2,135 | +2,135 | 0 | 213 | 0.15% | +213 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 9,622 | +9,622 | 0 | 209 | 0.15% | +209 |
| MERCK & CO INC(MRK) | 10,162 | 10,072 | -90 | 853 | 1,060 | 0.76% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,199 | +2,199 | 0 | 205 | 0.15% | +205 |
| CARDINAL HEALTH INC(CAH) | 0 | 995 | +995 | 0 | 204 | 0.15% | +204 |
| GUARDANT HEALTH INC(GH) | 0 | 2,000 | +2,000 | 0 | 204 | 0.15% | +204 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 156,871 | 155,060 | -1,811 | 2,533 | 2,714 | 1.95% | +180 |
| AMGEN INC(AMGN) | 3,952 | 3,869 | -83 | 1,115 | 1,266 | 0.91% | +151 |
| VANGUARD BD INDEX FDS | 3,538 | 5,299 | +1,761 | 276 | 413 | 0.30% | +136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 117,040 | 118,017 | +977 | 6,732 | 6,859 | 4.92% | +127 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 70,368 | 73,147 | +2,779 | 3,266 | 3,386 | 2.43% | +120 |
| UNITED STATES ANTIMONY CORP | 0 | 23,624 | +23,624 | 0 | 119 | 0.09% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 2,724 | 2,833 | +109 | 2,034 | 2,135 | 1.53% | +102 |
| WISDOMTREE TR(WT) | 54,613 | 54,126 | -487 | 2,414 | 2,505 | 1.80% | +92 |
| ISHARES TR CORE HIGH DV ETF | 7,304 | 8,013 | +709 | 894 | 974 | 0.70% | +80 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,111 | 41,821 | -290 | 2,616 | 2,693 | 1.93% | +77 |
| SAFE PRO GROUP INC | 30,500 | 67,900 | +37,400 | 214 | 282 | 0.20% | +68 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,703 | 42,172 | +469 | 2,178 | 2,227 | 1.60% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 9,653 | 9,598 | -55 | 3,045 | 3,093 | 2.22% | +48 |
| ISHARES TR MSCI JP VALUE | 68,087 | 68,138 | +51 | 2,659 | 2,707 | 1.94% | +48 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,109 | 23,769 | +660 | 1,212 | 1,257 | 0.90% | +44 |
| HOWMET AEROSPACE INC(HWM) | 20,028 | 19,337 | -691 | 3,930 | 3,965 | 2.84% | +34 |
| EXXON MOBIL CORP | 3,735 | 3,737 | +2 | 421 | 450 | 0.32% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 282 | 279 | -3 | 225 | 245 | 0.18% | +21 |
| AMPHENOL CORP NEW | 1,823 | 1,813 | -10 | 226 | 245 | 0.18% | +19 |
| DT MIDSTREAM INC(DTM) | 2,128 | 2,169 | +41 | 241 | 260 | 0.19% | +19 |
| SHELL PLC(SHEL) | 35,565 | 34,812 | -753 | 2,544 | 2,558 | 1.84% | +14 |
| BANK NEW YORK MELLON CORP | 2,228 | 2,195 | -33 | 243 | 255 | 0.18% | +12 |
| AUTOLUS THERAPEUTICS PLC | 26,870 | 26,870 | 0 | 44 | 53 | 0.04% | +10 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 349 | 357 | 0.26% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 702 | 677 | -25 | 231 | 239 | 0.17% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 736 | 724 | -12 | 208 | 214 | 0.15% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,196 | +1 | 227 | 229 | 0.16% | +2 |
| CURTISS WRIGHT CORP(CW) | 474 | 464 | -10 | 257 | 256 | 0.18% | -2 |
| ENTERGY CORP NEW(ETR) | 4,000 | 4,000 | 0 | 373 | 370 | 0.27% | -3 |
| ABBVIE INC(ABBV) | 1,809 | 1,809 | 0 | 419 | 413 | 0.30% | -6 |
| NRG ENERGY INC(NRG) | 1,532 | 1,487 | -45 | 248 | 237 | 0.17% | -11 |
| PFIZER INC(PFE) | 20,738 | 20,738 | 0 | 528 | 516 | 0.37% | -12 |
| SOUTHERN CO(SO) | 2,877 | 2,880 | +3 | 273 | 251 | 0.18% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 967 | 952 | -15 | 483 | 461 | 0.33% | -22 |
| MCDONALDS CORP(MCD) | 6,613 | 6,492 | -121 | 2,010 | 1,984 | 1.42% | -26 |
| BLACKSTONE INC(BX) | 2,013 | 2,013 | 0 | 344 | 310 | 0.22% | -34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,662 | 1,494 | -168 | 303 | 266 | 0.19% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 4,008 | 3,950 | -58 | 1,384 | 1,304 | 0.94% | -80 |
| SOUNDHOUND AI INC(SOUN) | 10,165 | 0 | -10,165 | 163 | 0 | — | -163 |
| LEIDOS HOLDINGS INC(LDOS) | 15,103 | 14,896 | -207 | 2,854 | 2,687 | 1.93% | -167 |
| ABBOTT LABS | 18,875 | 18,828 | -47 | 2,528 | 2,359 | 1.69% | -169 |
| INVESCO QQQ TR | 2,734 | 2,392 | -342 | 1,641 | 1,470 | 1.05% | -172 |
| UBER TECHNOLOGIES INC(UBER) | 11,656 | 11,607 | -49 | 1,142 | 948 | 0.68% | -194 |
| MOTOROLA SOLUTIONS INC(MSI) | 450 | 0 | -450 | 206 | 0 | — | -206 |
| DISNEY WALT CO(DIS) | 1,830 | 0 | -1,830 | 210 | 0 | — | -210 |
| NVIDIA CORPORATION(NVDA) | 4,447 | 3,290 | -1,157 | 830 | 614 | 0.44% | -216 |
| META PLATFORMS INC(META) | 4,380 | 4,545 | +165 | 3,216 | 3,000 | 2.15% | -216 |
| AXON ENTERPRISE INC(AXON) | 318 | 0 | -318 | 228 | 0 | — | -228 |
| VISTRA CORP(VST) | 1,278 | 0 | -1,278 | 250 | 0 | — | -250 |
| RED CAT HLDGS INC(RCAT) | 29,000 | 0 | -29,000 | 300 | 0 | — | -300 |
| REZOLVE AI PLC(RZLV) | 73,200 | 13,750 | -59,450 | 365 | 35 | 0.03% | -329 |
| ROBINHOOD MKTS INC(HOOD) | 11,757 | 11,726 | -31 | 1,683 | 1,326 | 0.95% | -357 |
| COSTCO WHSL CORP NEW(COST) | 4,791 | 4,727 | -64 | 4,434 | 4,076 | 2.92% | -358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,480 | 0 | -8,480 | 551 | 0 | — | -551 |
| ISHARES ETHEREUM TR(ETHA) | 19,648 | 0 | -19,648 | 619 | 0 | — | -619 |
| MICROSOFT CORP(MSFT) | 21,431 | 21,200 | -231 | 11,100 | 10,253 | 7.36% | -847 |
| ONEOK INC NEW(OKE) | 40,860 | 28,631 | -12,229 | 2,982 | 2,104 | 1.51% | -877 |
| T-MOBILE US INC(TMUS) | 11,315 | 8,415 | -2,900 | 2,709 | 1,709 | 1.23% | -1,000 |
| VENTURE GLOBAL INC(VG) | 118,399 | 96,779 | -21,620 | 1,680 | 660 | 0.47% | -1,020 |