Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 350 | 29,118 | +28,768 | 162 | 13,993 | 8.52% | +13,831 |
| SPDR S&P 500 ETF TR(SPY) | 2,934 | 20,518 | +17,584 | 1,955 | 13,992 | 8.52% | +12,037 |
| ISHARES TR | 930 | 16,792 | +15,862 | 622 | 11,502 | 7.01% | +10,879 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,372 | 56,897 | +46,525 | 1,968 | 10,899 | 6.64% | +8,932 |
| SPDR GOLD TR(GLD) | 44,987 | 62,138 | +17,151 | 15,992 | 24,626 | 15.00% | +8,634 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 153,228 | +153,228 | 0 | 4,237 | 2.58% | +4,237 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 21,762 | +21,762 | 0 | 907 | 0.55% | +907 |
| ISHARES TR | 3,233 | 14,883 | +11,650 | 208 | 968 | 0.59% | +759 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,403 | +3,403 | 0 | 700 | 0.43% | +700 |
| WALMART INC(WMT) | 720 | 3,646 | +2,926 | 74 | 406 | 0.25% | +332 |
| ALPHABET INC(GOOG) | 1,045 | 1,862 | +817 | 255 | 584 | 0.36% | +330 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,335 | 26,387 | +6,052 | 1,064 | 1,386 | 0.84% | +323 |
| WISDOMTREE TR(WT) | 1,254 | 8,108 | +6,854 | 56 | 357 | 0.22% | +302 |
| AMPLIFY ETF TR | 24,202 | 30,658 | +6,456 | 1,079 | 1,364 | 0.83% | +286 |
| AMPLIFY ETF TR | 29,838 | 35,606 | +5,768 | 1,113 | 1,365 | 0.83% | +253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,286 | 19,539 | +4,253 | 873 | 1,118 | 0.68% | +246 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 10,180 | +10,180 | 0 | 241 | 0.15% | +241 |
| APPLE INC(AAPL) | 9,898 | 10,021 | +123 | 2,520 | 2,724 | 1.66% | +204 |
| ELI LILLY & CO(LLY) | 31 | 210 | +179 | 24 | 226 | 0.14% | +202 |
| ALPHABET INC(GOOG) | 3,591 | 3,407 | -184 | 873 | 1,066 | 0.65% | +193 |
| MARATHON PETE CORP(MPC) | 35 | 1,227 | +1,192 | 7 | 200 | 0.12% | +193 |
| MERCK & CO INC(MRK) | 2,610 | 3,820 | +1,210 | 219 | 402 | 0.24% | +183 |
| EXPEDIA GROUP INC(EXPE) | 0 | 434 | +434 | 0 | 123 | 0.07% | +123 |
| WISDOMTREE TR(WT) | 0 | 4,252 | +4,252 | 0 | 110 | 0.07% | +110 |
| PEPSICO INC(PEP) | 0 | 700 | +700 | 0 | 100 | 0.06% | +100 |
| EBAY INC.(EBAY) | 0 | 1,145 | +1,145 | 0 | 100 | 0.06% | +100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 390 | +390 | 0 | 99 | 0.06% | +99 |
| MEDPACE HLDGS INC(MEDP) | 0 | 157 | +157 | 0 | 88 | 0.05% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,610 | 1,610 | 0 | 260 | 345 | 0.21% | +84 |
| EXXON MOBIL CORP | 4,653 | 5,053 | +400 | 525 | 608 | 0.37% | +83 |
| TENET HEALTHCARE CORP(THC) | 0 | 414 | +414 | 0 | 82 | 0.05% | +82 |
| ALLEGION PLC(ALLE) | 0 | 510 | +510 | 0 | 81 | 0.05% | +81 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 2,144 | +2,144 | 0 | 81 | 0.05% | +81 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 333 | +333 | 0 | 80 | 0.05% | +80 |
| DYNATRACE INC(DT) | 0 | 1,773 | +1,773 | 0 | 77 | 0.05% | +77 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 439 | +439 | 0 | 70 | 0.04% | +70 |
| OSHKOSH CORP(OSK) | 0 | 537 | +537 | 0 | 67 | 0.04% | +67 |
| META PLATFORMS INC(META) | 1,175 | 1,401 | +226 | 863 | 925 | 0.56% | +62 |
| HOME BANCSHARES INC(HOMB) | 0 | 2,221 | +2,221 | 0 | 62 | 0.04% | +62 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 200 | +200 | 0 | 61 | 0.04% | +61 |
| AMGEN INC(AMGN) | 962 | 996 | +34 | 271 | 326 | 0.20% | +55 |
| VISA INC(V) | 1,569 | 1,676 | +107 | 536 | 588 | 0.36% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,720 | 2,761 | +41 | 767 | 818 | 0.50% | +50 |
| RTX CORPORATION(RTX) | 2,891 | 2,912 | +21 | 484 | 534 | 0.33% | +50 |
| JOHNSON CTLS INTL PLC SHS | 0 | 400 | +400 | 0 | 48 | 0.03% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,743 | 1,692 | -51 | 579 | 626 | 0.38% | +47 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 3,084 | +3,084 | 0 | 46 | 0.03% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 714 | 2,280 | +1,566 | 64 | 102 | 0.06% | +38 |
| GENERAL MLS INC(GIS) | 0 | 800 | +800 | 0 | 37 | 0.02% | +37 |
| VANGUARD BD INDEX FDS | 738 | 1,243 | +505 | 55 | 92 | 0.06% | +37 |
| CME GROUP INC(CME) | 1,835 | 1,942 | +107 | 496 | 530 | 0.32% | +35 |
| PHILIP MORRIS INTL INC(PM) | 56 | 263 | +207 | 9 | 42 | 0.03% | +33 |
| ISHARES TR | 0 | 64 | +64 | 0 | 30 | 0.02% | +30 |
| DANAHER CORPORATION(DHR) | 800 | 820 | +20 | 159 | 188 | 0.11% | +29 |
| ISHARES GOLD TR(IAU) | 3,448 | 3,448 | 0 | 251 | 280 | 0.17% | +29 |
| ISHARES TR | 0 | 121 | +121 | 0 | 25 | 0.02% | +25 |
| VANGUARD INDEX FDS | 3,542 | 3,542 | 0 | 1,162 | 1,188 | 0.72% | +25 |
| ISHARES TR CORE MSCI EAFE | 256 | 523 | +267 | 22 | 47 | 0.03% | +24 |
| COCA COLA CO(KO) | 4,340 | 4,453 | +113 | 288 | 311 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 805 | 824 | 0.50% | +19 |
| MCDONALDS CORP(MCD) | 1,960 | 2,011 | +51 | 596 | 615 | 0.37% | +19 |
| TJX COS INC NEW(TJX) | 3,420 | 3,338 | -82 | 494 | 513 | 0.31% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 183 | 222 | +39 | 60 | 78 | 0.05% | +18 |
| JOHNSON & JOHNSON(JNJ) | 805 | 809 | +4 | 149 | 167 | 0.10% | +18 |
| ISHARES TR | 730 | 730 | 0 | 105 | 123 | 0.08% | +18 |
| BARRICK MNG CORP(B) | 1,336 | 1,382 | +46 | 44 | 60 | 0.04% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,152 | 9,152 | 0 | 671 | 687 | 0.42% | +16 |
| SYNCHRONY FINANCIAL(SYF) | 1,349 | 1,332 | -17 | 96 | 111 | 0.07% | +15 |
| GE AEROSPACE(GE) | 0 | 48 | +48 | 0 | 15 | 0.01% | +15 |
| GRANITESHARES GOLD TR(BAR) | 5,737 | 5,483 | -254 | 218 | 233 | 0.14% | +15 |
| CISCO SYS INC(CSCO) | 1,615 | 1,615 | 0 | 110 | 124 | 0.08% | +14 |
| ISHARES INC CORE MSCI EMKT | 245 | 445 | +200 | 16 | 30 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,411 | 12,411 | 0 | 479 | 491 | 0.30% | +13 |
| CHUBB LIMITED COM | 400 | 400 | 0 | 113 | 125 | 0.08% | +12 |
| BP PLC(BP) | 0 | 344 | +344 | 0 | 12 | 0.01% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 36 | 73 | +37 | 12 | 24 | 0.01% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| AMAZON COM INC(AMZN) | 2,921 | 2,825 | -96 | 641 | 652 | 0.40% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 40 | 46 | +6 | 39 | 49 | 0.03% | +10 |
| SAMSARA INC(IOT) | 441 | 752 | +311 | 16 | 27 | 0.02% | +10 |
| ALTRIA GROUP INC(MO) | 0 | 176 | +176 | 0 | 10 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,076 | 6,076 | 0 | 199 | 209 | 0.13% | +10 |
| CEMEX SAB DE CV(CX) | 3,990 | 3,990 | 0 | 36 | 46 | 0.03% | +10 |
| ASTRAZENECA PLC(AZN) | 0 | 101 | +101 | 0 | 9 | 0.01% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,845 | 4,845 | 0 | 217 | 226 | 0.14% | +9 |
| ROBLOX CORP(RBLX) | 118 | 312 | +194 | 16 | 25 | 0.02% | +9 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 815 | 995 | +180 | 41 | 50 | 0.03% | +9 |
| BRINKER INTL INC(EAT) | 507 | 507 | 0 | 64 | 73 | 0.04% | +9 |
| SPDR SERIES TRUST ST STR P500VAL | 5,747 | 5,747 | 0 | 318 | 326 | 0.20% | +9 |
| SPIRE INC(SR) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| LINDE PLC(LIN) | 0 | 19 | +19 | 0 | 8 | 0.00% | +8 |
| NEWMONT CORP(NEM) | 520 | 520 | 0 | 44 | 52 | 0.03% | +8 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28 | +28 | 0 | 8 | 0.00% | +8 |
| SALESFORCE INC(CRM) | 81 | 102 | +21 | 19 | 27 | 0.02% | +8 |
| KRYSTAL BIOTECH INC(KRYS) | 100 | 100 | 0 | 18 | 25 | 0.02% | +7 |
| WELLS FARGO CO NEW(WFC) | 728 | 728 | 0 | 61 | 68 | 0.04% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21 | 37 | +16 | 15 | 21 | 0.01% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,636 | 3,588 | -48 | 218 | 224 | 0.14% | +6 |