Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 236,032 | +236,032 | 0 | 5,976 | 1.71% | +5,976 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 97,077 | +97,077 | 0 | 4,844 | 1.39% | +4,844 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 215,468 | +215,468 | 0 | 4,585 | 1.31% | +4,585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,811 | +14,811 | 0 | 2,132 | 0.61% | +2,132 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 84,572 | 103,216 | +18,644 | 7,113 | 8,644 | 2.47% | +1,531 |
| ALPHABET INC(GOOG) | 20,491 | 20,691 | +200 | 4,981 | 6,476 | 1.85% | +1,495 |
| APPLE INC(AAPL) | 66,066 | 67,139 | +1,073 | 16,822 | 18,252 | 5.22% | +1,430 |
| EXXON MOBIL CORP | 102,556 | 106,256 | +3,700 | 11,563 | 12,787 | 3.66% | +1,224 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,751 | +3,751 | 0 | 1,206 | 0.34% | +1,206 |
| ISHARES TR | 62,832 | 75,110 | +12,278 | 6,299 | 7,502 | 2.15% | +1,203 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,493 | +12,493 | 0 | 1,142 | 0.33% | +1,142 |
| WALMART INC(WMT) | 0 | 24,074 | +24,074 | 0 | 2,682 | 0.77% | +2,682 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,999 | +3,999 | 0 | 969 | 0.28% | +969 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,766 | +15,766 | 0 | 705 | 0.20% | +705 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,473 | +4,473 | 0 | 694 | 0.20% | +694 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 26,952 | +26,952 | 0 | 682 | 0.19% | +682 |
| NIKE INC(NKE) | 0 | 10,526 | +10,526 | 0 | 671 | 0.19% | +671 |
| ELI LILLY & CO(LLY) | 0 | 2,819 | +2,819 | 0 | 3,030 | 0.87% | +3,030 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,117 | +4,117 | 0 | 637 | 0.18% | +637 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,050 | +11,050 | 0 | 605 | 0.17% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 12,918 | +12,918 | 0 | 588 | 0.17% | +588 |
| ISHARES TR A RATE CP BD ETF | 0 | 12,176 | +12,176 | 0 | 586 | 0.17% | +586 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 11,787 | +11,787 | 0 | 583 | 0.17% | +583 |
| SPDR GOLD TR(GLD) | 6,719 | 7,321 | +602 | 2,388 | 2,901 | 0.83% | +513 |
| VANGUARD INDEX FDS | 7,619 | 8,940 | +1,321 | 2,500 | 2,997 | 0.86% | +497 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,060 | +5,060 | 0 | 492 | 0.14% | +492 |
| ETFS GOLD TR(SGOL) | 79,225 | 82,804 | +3,579 | 2,916 | 3,402 | 0.97% | +485 |
| TOTALENERGIES SE(TTE) | 0 | 7,323 | +7,323 | 0 | 479 | 0.14% | +479 |
| AMAZON COM INC(AMZN) | 0 | 46,184 | +46,184 | 0 | 10,660 | 3.05% | +10,660 |
| KROGER CO(KR) | 0 | 7,100 | +7,100 | 0 | 444 | 0.13% | +444 |
| ALPHABET INC(GOOG) | 6,307 | 6,287 | -20 | 1,536 | 1,973 | 0.56% | +437 |
| ISHARES TR | 0 | 12,548 | +12,548 | 0 | 1,195 | 0.34% | +1,195 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,870 | +10,870 | 0 | 411 | 0.12% | +411 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,895 | +4,895 | 0 | 410 | 0.12% | +410 |
| ABRDN PRECIOUS METALS BASKET | 9,632 | 9,706 | +74 | 1,594 | 1,996 | 0.57% | +402 |
| ISHARES SILVER TR(SLV) | 0 | 10,605 | +10,605 | 0 | 683 | 0.20% | +683 |
| VANGUARD WHITEHALL FDS | 0 | 5,522 | +5,522 | 0 | 372 | 0.11% | +372 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 32,155 | +32,155 | 0 | 368 | 0.11% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,279 | +4,279 | 0 | 916 | 0.26% | +916 |
| KRANESHARES TRUST | 0 | 10,247 | +10,247 | 0 | 349 | 0.10% | +349 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,327 | +13,327 | 0 | 782 | 0.22% | +782 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,169 | +6,169 | 0 | 312 | 0.09% | +312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,667 | 131,486 | +4,819 | 7,233 | 7,526 | 2.15% | +294 |
| WISDOMTREE TR(WT) | 0 | 44,606 | +44,606 | 0 | 2,245 | 0.64% | +2,245 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 5,881 | +5,881 | 0 | 291 | 0.08% | +291 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,219 | +6,219 | 0 | 287 | 0.08% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,674 | +7,674 | 0 | 1,470 | 0.42% | +1,470 |
| BLOOM ENERGY CORP | 0 | 3,035 | +3,035 | 0 | 264 | 0.08% | +264 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,922 | +13,922 | 0 | 870 | 0.25% | +870 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,013 | +1,013 | 0 | 244 | 0.07% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,020 | +2,020 | 0 | 577 | 0.16% | +577 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,350 | +4,350 | 0 | 228 | 0.07% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,592 | +6,592 | 0 | 226 | 0.06% | +226 |
| TAPESTRY INC(TPR) | 0 | 1,750 | +1,750 | 0 | 224 | 0.06% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 624 | +624 | 0 | 220 | 0.06% | +220 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,148 | +3,148 | 0 | 209 | 0.06% | +209 |
| JOHNSON & JOHNSON(JNJ) | 9,067 | 9,104 | +37 | 1,681 | 1,884 | 0.54% | +203 |
| VANGUARD INDEX FDS | 10,445 | 10,523 | +78 | 6,396 | 6,599 | 1.89% | +203 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 8,500 | +8,500 | 0 | 201 | 0.06% | +201 |
| NVIDIA CORPORATION(NVDA) | 123,142 | 124,250 | +1,108 | 22,976 | 23,173 | 6.63% | +197 |
| AMGEN INC(AMGN) | 0 | 3,438 | +3,438 | 0 | 1,125 | 0.32% | +1,125 |
| ISHARES TR | 28,597 | 31,116 | +2,519 | 1,841 | 2,023 | 0.58% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 3,829 | 3,994 | +165 | 2,551 | 2,724 | 0.78% | +173 |
| INVESCO QQQ TR | 10,429 | 10,464 | +35 | 6,261 | 6,428 | 1.84% | +167 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 26,941 | 28,515 | +1,574 | 1,674 | 1,836 | 0.53% | +162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,694 | +1,694 | 0 | 768 | 0.22% | +768 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,166 | 51,128 | +1,962 | 2,828 | 2,972 | 0.85% | +144 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 35,200 | 40,400 | +5,200 | 568 | 707 | 0.20% | +139 |
| MSC INCOME FUND INC | 0 | 10,456 | +10,456 | 0 | 137 | 0.04% | +137 |
| BROADCOM INC(AVGO) | 3,048 | 3,283 | +235 | 1,006 | 1,136 | 0.32% | +131 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,548 | 18,578 | +1,030 | 1,697 | 1,827 | 0.52% | +130 |
| BENEFICIENT | 0 | 17,887 | +17,887 | 0 | 126 | 0.04% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,764 | +2,764 | 0 | 324 | 0.09% | +324 |
| ONDAS HLDGS INC(ONDS) | 0 | 12,234 | +12,234 | 0 | 119 | 0.03% | +119 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,302 | +4,302 | 0 | 369 | 0.11% | +369 |
| GE VERNOVA INC(GEV) | 2,427 | 2,453 | +26 | 1,492 | 1,603 | 0.46% | +111 |
| PROSHARES TR II(AGQ) | 11,898 | 11,799 | -99 | 548 | 655 | 0.19% | +107 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,679 | +4,679 | 0 | 758 | 0.22% | +758 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,571 | +1,571 | 0 | 323 | 0.09% | +323 |
| CATERPILLAR INC(CAT) | 0 | 1,009 | +1,009 | 0 | 578 | 0.17% | +578 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,696 | +2,696 | 0 | 971 | 0.28% | +971 |
| ISHARES TR | 0 | 24,943 | +24,943 | 0 | 856 | 0.24% | +856 |
| CME GROUP INC(CME) | 0 | 1,919 | +1,919 | 0 | 524 | 0.15% | +524 |
| NUCOR CORP(NUE) | 0 | 2,677 | +2,677 | 0 | 437 | 0.12% | +437 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,863 | +1,863 | 0 | 689 | 0.20% | +689 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,113 | +3,113 | 0 | 413 | 0.12% | +413 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,827 | +11,827 | 0 | 296 | 0.08% | +296 |
| MCKESSON CORP(MCK) | 0 | 543 | +543 | 0 | 445 | 0.13% | +445 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,330 | +7,330 | 0 | 683 | 0.20% | +683 |
| ISHARES INC MSCI ITALY ETF | 7,274 | 8,205 | +931 | 378 | 446 | 0.13% | +68 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,694 | +1,694 | 0 | 659 | 0.19% | +659 |
| SCHWAB STRATEGIC TR | 0 | 6,480 | +6,480 | 0 | 293 | 0.08% | +293 |
| ISHARES INC | 7,996 | 8,526 | +530 | 396 | 460 | 0.13% | +64 |
| ISHARES TR | 0 | 2,079 | +2,079 | 0 | 626 | 0.18% | +626 |
| ISHARES INC | 0 | 16,048 | +16,048 | 0 | 1,113 | 0.32% | +1,113 |
| VENTAS INC(VTR) | 0 | 3,986 | +3,986 | 0 | 308 | 0.09% | +308 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 25,487 | 25,864 | +377 | 1,222 | 1,282 | 0.37% | +60 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,175 | +1,175 | 0 | 711 | 0.20% | +711 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 373 | 0.11% | +373 |
| VISA INC(V) | 0 | 3,468 | +3,468 | 0 | 1,216 | 0.35% | +1,216 |