Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 159,063 | +159,063 | 0 | 7,403 | 1.63% | +7,403 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 140,700 | +140,700 | 0 | 6,006 | 1.32% | +6,006 |
| ABRDN PRECIOUS METALS BASKET | 32,936 | 33,128 | +192 | 5,449 | 6,811 | 1.50% | +1,362 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 27,106 | +27,106 | 0 | 1,283 | 0.28% | +1,283 |
| ISHARES TR | 19,767 | 24,643 | +4,876 | 4,082 | 5,226 | 1.15% | +1,144 |
| APPLE INC(AAPL) | 75,323 | 74,678 | -645 | 19,180 | 20,302 | 4.46% | +1,123 |
| ALPHABET INC(GOOG) | 10,055 | 10,837 | +782 | 2,444 | 3,392 | 0.75% | +948 |
| ALPHABET INC(GOOG) | 11,452 | 11,774 | +322 | 2,789 | 3,695 | 0.81% | +906 |
| ISHARES INC CORE MSCI EMKT | 83,117 | 94,596 | +11,479 | 5,479 | 6,359 | 1.40% | +880 |
| PACER FDS TR US CASH COWS 100 | 0 | 36,703 | +36,703 | 0 | 2,208 | 0.49% | +2,208 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 27,000 | +27,000 | 0 | 791 | 0.17% | +791 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 143,976 | 152,553 | +8,577 | 8,523 | 9,277 | 2.04% | +753 |
| VANGUARD INDEX FDS | 9,727 | 10,561 | +834 | 5,957 | 6,623 | 1.46% | +666 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 12,328 | +12,328 | 0 | 629 | 0.14% | +629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,359 | +4,359 | 0 | 628 | 0.14% | +628 |
| GOLDMAN SACHS ETF TR | 181,977 | 183,547 | +1,570 | 23,708 | 24,296 | 5.34% | +588 |
| AMERICAN CENTY ETF TR | 0 | 7,633 | +7,633 | 0 | 588 | 0.13% | +588 |
| AMAZON COM INC(AMZN) | 0 | 22,403 | +22,403 | 0 | 5,171 | 1.14% | +5,171 |
| ELI LILLY & CO(LLY) | 1,978 | 1,938 | -40 | 1,509 | 2,083 | 0.46% | +574 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 11,611 | +11,611 | 0 | 537 | 0.12% | +537 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 1,772 | +1,772 | 0 | 518 | 0.11% | +518 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 245,925 | 251,902 | +5,977 | 14,146 | 14,641 | 3.22% | +496 |
| ISHARES TR | 21,626 | 21,850 | +224 | 14,474 | 14,966 | 3.29% | +491 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,419 | +59,419 | 0 | 3,895 | 0.86% | +3,895 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,083 | +6,083 | 0 | 451 | 0.10% | +451 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 260,736 | 267,487 | +6,751 | 14,888 | 15,311 | 3.36% | +423 |
| ETFS GOLD TR(SGOL) | 94,306 | 94,806 | +500 | 3,471 | 3,895 | 0.86% | +423 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,578 | +7,578 | 0 | 1,897 | 0.42% | +1,897 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,813 | +3,813 | 0 | 407 | 0.09% | +407 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,351 | +20,351 | 0 | 1,040 | 0.23% | +1,040 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 800 | +800 | 0 | 387 | — | +387 |
| PROSHARES TR S&P 500 DV ARIST | 72,051 | 74,854 | +2,803 | 7,426 | 7,790 | 1.71% | +364 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,009 | +3,009 | 0 | 359 | 0.08% | +359 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,650 | 35,000 | +350 | 2,647 | 3,002 | 0.66% | +355 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 9,572 | +9,572 | 0 | 352 | 0.08% | +352 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,460 | +5,460 | 0 | 324 | 0.07% | +324 |
| SCHWAB STRATEGIC TR | 56,931 | 61,105 | +4,174 | 2,446 | 2,763 | 0.61% | +317 |
| ISHARES GOLD TR(IAU) | 36,569 | 36,679 | +110 | 2,661 | 2,977 | 0.65% | +316 |
| GLOBAL X FDS DATA CTR DIG ETF | 290,464 | 296,856 | +6,392 | 5,949 | 6,264 | 1.38% | +315 |
| ISHARES TR | 17,268 | 17,654 | +386 | 5,747 | 6,055 | 1.33% | +307 |
| GLOBAL X FDS ARTIFICIAL ETF | 124,497 | 126,414 | +1,917 | 6,149 | 6,429 | 1.41% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 4,481 | 4,785 | +304 | 2,985 | 3,263 | 0.72% | +277 |
| VANGUARD INDEX FDS | 8,550 | 9,185 | +635 | 2,806 | 3,079 | 0.68% | +273 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,453 | +7,453 | 0 | 258 | 0.06% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,202 | +1,202 | 0 | 257 | 0.06% | +257 |
| PACER FDS TR US LRG CP CASH | 0 | 79,189 | +79,189 | 0 | 2,788 | 0.61% | +2,788 |
| BLACKROCK ETF TRUST II | 0 | 63,296 | +63,296 | 0 | 3,340 | 0.73% | +3,340 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,400 | +3,400 | 0 | 235 | — | +235 |
| ISHARES TR | 0 | 2,825 | +2,825 | 0 | 234 | 0.05% | +234 |
| VANGUARD WHITEHALL FDS | 0 | 28,622 | +28,622 | 0 | 2,618 | 0.58% | +2,618 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,446 | +2,446 | 0 | 220 | 0.05% | +220 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 60,669 | +60,669 | 0 | 2,808 | 0.62% | +2,808 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,469 | +1,469 | 0 | 211 | 0.05% | +211 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 7,000 | +7,000 | 0 | 208 | — | +208 |
| UNILEVER PLC(UL) | 0 | 3,171 | +3,171 | 0 | 207 | 0.05% | +207 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 80,358 | 88,622 | +8,264 | 2,745 | 2,951 | 0.65% | +206 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 64,278 | 68,124 | +3,846 | 2,434 | 2,627 | 0.58% | +193 |
| CUMMINS INC(CMI) | 2,134 | 2,134 | 0 | 901 | 1,089 | 0.24% | +188 |
| INTUITIVE SURGICAL INC | 0 | 1,174 | +1,174 | 0 | 665 | 0.15% | +665 |
| CATERPILLAR INC(CAT) | 0 | 1,883 | +1,883 | 0 | 1,078 | 0.24% | +1,078 |
| PFIZER INC(PFE)(Call) | 0 | 6,800 | +6,800 | 0 | 169 | — | +169 |
| ISHARES TR CORE INTL AGGR | 51,406 | 55,871 | +4,465 | 2,634 | 2,794 | 0.61% | +161 |
| ISHARES TR | 0 | 53,111 | +53,111 | 0 | 6,546 | 1.44% | +6,546 |
| NVIDIA CORPORATION(NVDA) | 64,071 | 64,926 | +855 | 11,954 | 12,109 | 2.66% | +154 |
| EXXON MOBIL CORP(Call) | 0 | 1,200 | +1,200 | 0 | 144 | — | +144 |
| ISHARES TR | 3,398 | 3,973 | +575 | 711 | 853 | 0.19% | +142 |
| ROCKET LAB CORP(RKLB) | 5,414 | 5,740 | +326 | 259 | 400 | 0.09% | +141 |
| JOHNSON & JOHNSON(JNJ) | 7,342 | 7,233 | -109 | 1,361 | 1,497 | 0.33% | +136 |
| MERCK & CO INC(MRK) | 0 | 4,598 | +4,598 | 0 | 484 | 0.11% | +484 |
| SCHWAB STRATEGIC TR | 85,973 | 87,982 | +2,009 | 2,213 | 2,338 | 0.51% | +125 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,945 | +25,945 | 0 | 1,524 | 0.33% | +1,524 |
| ISHARES TR | 0 | 34,322 | +34,322 | 0 | 3,268 | 0.72% | +3,268 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,972 | 28,422 | +2,450 | 1,208 | 1,318 | 0.29% | +109 |
| FIDELITY MERRIMACK STR TR | 24,428 | 26,868 | +2,440 | 1,130 | 1,237 | 0.27% | +107 |
| ISHARES SILVER TR(SLV) | 0 | 4,841 | +4,841 | 0 | 312 | 0.07% | +312 |
| SHOPIFY INC(SHOP) | 0 | 6,121 | +6,121 | 0 | 985 | 0.22% | +985 |
| EXXON MOBIL CORP | 11,855 | 11,956 | +101 | 1,337 | 1,439 | 0.32% | +102 |
| VANGUARD INDEX FDS | 0 | 2,895 | +2,895 | 0 | 613 | 0.13% | +613 |
| ISHARES TR | 0 | 13,450 | +13,450 | 0 | 1,295 | 0.28% | +1,295 |
| AMGEN INC(AMGN) | 3,203 | 3,056 | -147 | 904 | 1,000 | 0.22% | +96 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 600 | +600 | 0 | 96 | — | +96 |
| CISCO SYS INC(CSCO) | 9,957 | 10,030 | +73 | 681 | 773 | 0.17% | +91 |
| ISHARES TR US TREAS BD ETF | 0 | 26,421 | +26,421 | 0 | 608 | 0.13% | +608 |
| ISHARES TR | 0 | 11,566 | +11,566 | 0 | 763 | 0.17% | +763 |
| QUALCOMM INC(QCOM)(Call) | 0 | 500 | +500 | 0 | 86 | — | +86 |
| EXTREME NETWORKS(EXTR) | 0 | 32,509 | +32,509 | 0 | 541 | 0.12% | +541 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 12,197 | +12,197 | 0 | 637 | 0.14% | +637 |
| APPLIED MATLS INC | 0 | 1,370 | +1,370 | 0 | 352 | 0.08% | +352 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 30,159 | +30,159 | 0 | 674 | 0.15% | +674 |
| VANECK ETF TRUST JP MRGAN EM LOC | 24,250 | 27,000 | +2,750 | 619 | 697 | 0.15% | +79 |
| SWEETGREEN INC | 0 | 11,050 | +11,050 | 0 | 75 | 0.02% | +75 |
| ISHARES TR CORE DIV GRWTH | 0 | 29,906 | +29,906 | 0 | 2,076 | 0.46% | +2,076 |
| JPMORGAN CHASE & CO.(JPM) | 6,665 | 6,751 | +86 | 2,102 | 2,175 | 0.48% | +73 |
| GMO ETF TRUST GMO INTL VALUE | 8,500 | 10,000 | +1,500 | 264 | 336 | 0.07% | +72 |
| SCHWAB STRATEGIC TR | 58,500 | 61,500 | +3,000 | 1,427 | 1,499 | 0.33% | +71 |
| FAIR ISAAC CORP(FICO) | 366 | 366 | 0 | 548 | 619 | 0.14% | +71 |
| VANGUARD MALVERN FDS | 17,705 | 18,714 | +1,009 | 1,392 | 1,462 | 0.32% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,810 | 1,813 | +3 | 601 | 671 | 0.15% | +70 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,681 | 8,683 | +2 | 538 | 605 | 0.13% | +66 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,500 | 13,500 | 0 | 549 | 615 | 0.14% | +66 |