Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 40,728 | 0 | -40,728 | 14,477 | 16,142 | 6.85% | +1,665 |
| ALPHABET INC(GOOG) | 18,920 | 0 | -18,920 | 4,608 | 5,953 | 2.53% | +1,345 |
| ISHARES GOLD TR(IAU) | 122,322 | 0 | -122,322 | 8,901 | 9,546 | 4.05% | +645 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 2,467 | 1.05% | +2,467 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 0 | 0 | 0 | 497 | 0.21% | +497 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 0 | 0 | 0 | 406 | 0.17% | +406 |
| SHOPIFY INC(SHOP) | 37,290 | 0 | -37,290 | 5,542 | 5,946 | 2.52% | +405 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 0 | 367 | 0.16% | +367 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 0 | 0 | 0 | 312 | 0.13% | +312 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 8,552 | 3.63% | +8,552 |
| APPLE INC(AAPL) | 15,490 | 0 | -15,490 | 3,944 | 4,209 | 1.79% | +265 |
| FABRINET(FN) | 1,115 | 0 | -1,115 | 407 | 664 | 0.28% | +257 |
| ISHARES TR | 0 | 0 | 0 | 0 | 256 | 0.11% | +256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,065 | 0 | -8,065 | 2,632 | 2,883 | 1.22% | +251 |
| BROADCOM INC(AVGO) | 7,250 | 0 | -7,250 | 2,392 | 2,632 | 1.12% | +240 |
| ISHARES INC CORE MSCI EMKT | 0 | 0 | 0 | 0 | 230 | 0.10% | +230 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 222 | 0.09% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,760 | 0 | -3,760 | 608 | 811 | 0.34% | +202 |
| BLACKROCK UTILS INFRASTRUCTU | 74,698 | 0 | -74,698 | 1,955 | 2,154 | 0.91% | +199 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 124,461 | 0 | -124,461 | 2,401 | 2,578 | 1.09% | +177 |
| FIDELITY COVINGTON TRUST | 55,086 | 0 | -55,086 | 2,693 | 2,862 | 1.21% | +170 |
| AMPHENOL CORP NEW | 4,635 | 0 | -4,635 | 574 | 735 | 0.31% | +160 |
| FEDEX CORP(FDX) | 2,912 | 0 | -2,912 | 691 | 845 | 0.36% | +154 |
| CONSTELLATION ENERGY CORP(CEG) | 3,143 | 0 | -3,143 | 1,034 | 1,178 | 0.50% | +143 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 1,243 | 0.53% | +1,243 |
| APPLOVIN CORP(APP) | 327 | 0 | -327 | 235 | 359 | 0.15% | +124 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 748 | 0.32% | +748 |
| TERADYNE INC(TER) | 1,765 | 0 | -1,765 | 243 | 349 | 0.15% | +106 |
| ISHARES SILVER TR(SLV) | 5,654 | 0 | -5,654 | 240 | 339 | 0.14% | +100 |
| ALPHABET INC(GOOG) | 1,161 | 0 | -1,161 | 282 | 378 | 0.16% | +95 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 65,764 | 0 | -65,764 | 2,770 | 2,857 | 1.21% | +87 |
| ISHARES TR | 10,821 | 0 | -10,821 | 2,264 | 2,337 | 0.99% | +73 |
| FIDELITY COVINGTON TRUST | 14,383 | 0 | -14,383 | 319 | 389 | 0.17% | +70 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,250 | 0 | -1,250 | 360 | 425 | 0.18% | +65 |
| WALMART INC(WMT) | 9,168 | 0 | -9,168 | 945 | 1,006 | 0.43% | +61 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 444 | 0.19% | +444 |
| RTX CORPORATION(RTX) | 3,726 | 0 | -3,726 | 623 | 683 | 0.29% | +60 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 2,136 | 0.91% | +2,136 |
| VANGUARD INDEX FDS | 3,096 | 0 | -3,096 | 1,019 | 1,073 | 0.46% | +54 |
| HCA HEALTHCARE INC(HCA) | 700 | 0 | -700 | 298 | 352 | 0.15% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,451 | 0 | -2,451 | 454 | 507 | 0.22% | +53 |
| NEXTERA ENERGY INC(NEE) | 10,929 | 0 | -10,929 | 825 | 877 | 0.37% | +52 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 745 | 0.32% | +745 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,490 | 0 | -2,490 | 261 | 309 | 0.13% | +47 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 434 | 0.18% | +434 |
| HENRY SCHEIN INC(HSIC) | 0 | 0 | 0 | 0 | 363 | 0.15% | +363 |
| WESCO INTL INC(WCC) | 1,398 | 0 | -1,398 | 296 | 340 | 0.14% | +44 |
| MORGAN STANLEY(MS) | 2,300 | 0 | -2,300 | 366 | 408 | 0.17% | +43 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 275 | 0.12% | +275 |
| ISHARES TR | 1,354 | 0 | -1,354 | 906 | 943 | 0.40% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 0 | 0 | 0 | 986 | 0.42% | +986 |
| ISHARES TR | 4,568 | 0 | -4,568 | 1,105 | 1,135 | 0.48% | +30 |
| ULTA BEAUTY INC(ULTA) | 470 | 0 | -470 | 257 | 284 | 0.12% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 726 | 0 | -726 | 203 | 224 | 0.10% | +21 |
| FIDELITY COVINGTON TRUST | 6,956 | 0 | -6,956 | 531 | 547 | 0.23% | +16 |
| DOVER CORP(DOV) | 1,565 | 0 | -1,565 | 261 | 276 | 0.12% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 0 | -21,491 | 831 | 845 | 0.36% | +14 |
| FIDELITY COVINGTON TRUST | 6,612 | 0 | -6,612 | 542 | 556 | 0.24% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 0 | -805 | 538 | 551 | 0.23% | +13 |
| FIDELITY COVINGTON TRUST | 4,111 | 0 | -4,111 | 292 | 305 | 0.13% | +13 |
| FIDELITY COVINGTON TRUST | 3,304 | 0 | -3,304 | 734 | 747 | 0.32% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 16,925 | 0 | -16,925 | 154 | 165 | 0.07% | +11 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 13,942 | 0 | -13,942 | 419 | 430 | 0.18% | +10 |
| VANGUARD BD INDEX FDS | 2,830 | 0 | -2,830 | 210 | 221 | 0.09% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 30,171 | 0 | -30,171 | 249 | 259 | 0.11% | +10 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 461 | 0.20% | +461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,441 | 0 | -3,441 | 653 | 661 | 0.28% | +9 |
| HOWMET AEROSPACE INC(HWM) | 1,266 | 0 | -1,266 | 248 | 256 | 0.11% | +8 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 446 | 0.19% | +446 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,048 | 0 | -4,048 | 233 | 240 | 0.10% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 0 | 0 | 0 | 326 | 0.14% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 960 | 0 | -960 | 303 | 309 | 0.13% | +7 |
| VANGUARD WHITEHALL FDS | 2,521 | 0 | -2,521 | 355 | 362 | 0.15% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 887 | 0 | -887 | 312 | 316 | 0.13% | +5 |
| TESLA INC(TSLA) | 1,287 | 0 | -1,287 | 572 | 576 | 0.24% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 0 | 0 | 0 | 750 | 0.32% | +750 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 98,038 | 0 | -98,038 | 3,151 | 3,154 | 1.34% | +3 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 0 | 0 | 0 | 288 | 0.12% | +288 |
| CALAMOS GBL DYN INCOME FUND | 0 | 0 | 0 | 0 | 107 | 0.05% | +107 |
| FLAHERTY & CRUMRINE PFD SECS | 13,050 | 0 | -13,050 | 220 | 220 | 0.09% | -0 |
| ISHARES TR | 3,960 | 0 | -3,960 | 382 | 381 | 0.16% | -1 |
| FIDELITY COVINGTON TRUST | 16,518 | 0 | -16,518 | 933 | 932 | 0.40% | -1 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 370 | 0.16% | +370 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 357 | 0.15% | +357 |
| VANGUARD INDEX FDS | 877 | 0 | -877 | 259 | 256 | 0.11% | -3 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 483 | 0.20% | +483 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 482 | 0.20% | +482 |
| ABBVIE INC(ABBV) | 1,660 | 0 | -1,660 | 384 | 379 | 0.16% | -5 |
| INVESCO EXCH TRADED FD TR II | 7,829 | 0 | -7,829 | 387 | 381 | 0.16% | -7 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 314 | 0.13% | +314 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,130 | 0 | -20,130 | 1,060 | 1,049 | 0.45% | -11 |
| ISHARES TR | 2,380 | 0 | -2,380 | 339 | 326 | 0.14% | -13 |
| NIOCORP DEVS LTD | 10,150 | 0 | -10,150 | 68 | 54 | 0.02% | -14 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 920 | 0.39% | +920 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 261 | 0.11% | +261 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,785 | 0 | -4,785 | 643 | 622 | 0.26% | -21 |
| ISHARES TR | 2,134 | 0 | -2,134 | 245 | 224 | 0.10% | -21 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 446 | 0.19% | +446 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,723 | 0 | -6,723 | 755 | 733 | 0.31% | -23 |
| AMPLIFY ETF TR | 0 | 0 | 0 | 0 | 271 | 0.12% | +271 |