Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 44,987 | 62,138 | +17,151 | $15.99M | $24.63M | 15.00% | +$8.63M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 351,145 | 314,691 | -36,454 | $17.65M | $15.84M | 9.65% | -$1.82M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 350 | 29,118 | +28,768 | $162.3K | $13.99M | 8.52% | +$13.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,934 | 20,518 | +17,584 | $1.95M | $13.99M | 8.52% | +$12.04M |
| Ishares TrCORE S P500 ETF | 930 | 16,792 | +15,862 | $622.4K | $11.50M | 7.01% | +$10.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,372 | 56,897 | +46,525 | $1.97M | $10.90M | 6.64% | +$8.93M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 84,655 | 70,505 | -14,150 | $7.77M | $6.44M | 3.92% | -$1.32M |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 310,415 | 157,288 | -153,127 | $9.42M | $4.36M | 2.65% | -$5.07M |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 153,228 | +153,228 | $0 | $4.24M | 2.58% | +$4.24M |
| Thor Finl Technologies TrINDEX ROTATION | 307,622 | 131,283 | -176,339 | $9.66M | $4.23M | 2.58% | -$5.43M |
| Apple Inc.(AAPL) | 9,898 | 10,021 | +123 | $2.52M | $2.72M | 1.66% | +$204.0K |
| Tesla, Inc.(TSLA) | 4,322 | 4,219 | -103 | $1.92M | $1.90M | 1.16% | -$24.7K |
| Broadcom Inc.(AVGO) | 4,864 | 4,585 | -279 | $1.60M | $1.59M | 0.97% | -$17.7K |
| Microsoft Corporation(MSFT) | 3,173 | 3,202 | +29 | $1.64M | $1.55M | 0.94% | -$95.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 20,335 | 26,387 | +6,052 | $1.06M | $1.39M | 0.84% | +$322.6K |
| Amplify Etf TrCWP INTL ENHANCE | 29,838 | 35,606 | +5,768 | $1.11M | $1.37M | 0.83% | +$252.8K |
| Amplify Etf TrCWP ENHANCED DIV | 24,202 | 30,658 | +6,456 | $1.08M | $1.36M | 0.83% | +$285.6K |
| Vanguard Index FdsTotal Stock Market | 3,542 | 3,542 | 0 | $1.16M | $1.19M | 0.72% | +$25.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,286 | 19,539 | +4,253 | $872.8K | $1.12M | 0.68% | +$245.6K |
| Alphabet Inc.CL A(GOOG) | 3,591 | 3,407 | -184 | $873.0K | $1.07M | 0.65% | +$193.4K |
| Ishares TrCORE 60 40 BALAN | 3,233 | 14,883 | +11,650 | $208.1K | $967.5K | 0.59% | +$759.4K |
| Meta Platforms, Inc.CL A(META) | 1,175 | 1,401 | +226 | $862.9K | $924.8K | 0.56% | +$61.9K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 0 | 21,762 | +21,762 | $0 | $906.6K | 0.55% | +$906.6K |
| Ishares TrCORE US AGGBD ET | 8,793 | 8,793 | 0 | $881.5K | $878.2K | 0.53% | -$3.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,314 | 1,314 | 0 | $804.7K | $824.0K | 0.50% | +$19.4K |
| International Business Machines Corporation(IBM) | 2,720 | 2,761 | +41 | $767.5K | $817.8K | 0.50% | +$50.4K |
| JPMorgan Chase & Co.(JPM) | 2,924 | 2,502 | -422 | $922.4K | $806.1K | 0.49% | -$116.3K |
| Proshares TrSHORT QQQ SHORT QQQ | 28,776 | 25,922 | -2,854 | $893.2K | $782.8K | 0.48% | -$110.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,116 | 9,026 | -90 | $719.3K | $711.3K | 0.43% | -$8.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 3,403 | +3,403 | $0 | $699.7K | 0.43% | +$699.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,152 | 9,152 | 0 | $670.8K | $686.9K | 0.42% | +$16.1K |
| NVIDIA Corporation(NVDA) | 3,654 | 3,672 | +18 | $681.8K | $684.9K | 0.42% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 2,921 | 2,825 | -96 | $641.4K | $652.1K | 0.40% | +$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 853 | 738 | -115 | $679.4K | $649.0K | 0.40% | -$30.4K |
| American Express Company(AXP) | 1,743 | 1,692 | -51 | $579.0K | $626.0K | 0.38% | +$47.0K |
| McDonald's Corporation(MCD) | 1,960 | 2,011 | +51 | $595.6K | $614.7K | 0.37% | +$19.1K |
| Exxon Mobil Corp | 4,653 | 5,053 | +400 | $524.6K | $608.1K | 0.37% | +$83.5K |
| Visa Inc.CL A(V) | 1,569 | 1,676 | +107 | $535.7K | $587.9K | 0.36% | +$52.2K |
| Alphabet Inc.CL C(GOOG) | 1,045 | 1,862 | +817 | $254.5K | $584.3K | 0.36% | +$329.8K |
| Caterpillar Inc.(CAT) | 1,278 | 940 | -338 | $609.8K | $538.5K | 0.33% | -$71.3K |
| RTX Corporation(RTX) | 2,891 | 2,912 | +21 | $483.8K | $534.1K | 0.33% | +$50.3K |
| CME Group Inc.(CME) | 1,835 | 1,942 | +107 | $495.8K | $530.3K | 0.32% | +$34.5K |
| The Home Depot, Inc.(HD) | 1,450 | 1,497 | +47 | $587.5K | $515.1K | 0.31% | -$72.4K |
| The TJX Companies, Inc.(TJX) | 3,420 | 3,338 | -82 | $494.3K | $512.8K | 0.31% | +$18.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,277 | 10,067 | -2,210 | $627.2K | $512.0K | 0.31% | -$115.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,411 | 12,411 | 0 | $478.7K | $491.4K | 0.30% | +$12.7K |
| QUALCOMM Incorporated(QCOM) | 2,938 | 2,784 | -154 | $488.8K | $476.2K | 0.29% | -$12.6K |
| Walmart Inc.(WMT) | 720 | 3,646 | +2,926 | $74.2K | $406.2K | 0.25% | +$332.0K |
| Merck & Co., Inc.(MRK) | 2,610 | 3,820 | +1,210 | $219.1K | $402.1K | 0.24% | +$183.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 805 | 767 | -38 | $394.8K | $359.5K | 0.22% | -$35.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 1,254 | 8,108 | +6,854 | $55.5K | $357.2K | 0.22% | +$301.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,610 | 1,610 | 0 | $260.5K | $344.8K | 0.21% | +$84.3K |
| Chevron Corporation(CVX) | 2,181 | 2,213 | +32 | $338.6K | $337.2K | 0.21% | -$1.4K |
| Netflix, Inc.(NFLX) | 385 | 3,491 | +3,106 | $461.6K | $327.3K | 0.20% | -$134.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,747 | 5,747 | 0 | $318.0K | $326.5K | 0.20% | +$8.5K |
| Amgen Inc.(AMGN) | 962 | 996 | +34 | $271.5K | $326.0K | 0.20% | +$54.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,046 | 2,983 | -63 | $318.3K | $318.3K | 0.19% | -$51 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,255 | 1,255 | 0 | $321.8K | $314.1K | 0.19% | -$7.7K |
| The Coca-Cola Company(KO) | 4,340 | 4,453 | +113 | $287.8K | $311.3K | 0.19% | +$23.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,312 | 1,312 | 0 | $283.1K | $288.4K | 0.18% | +$5.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 10,361 | 10,361 | 0 | $287.8K | $282.9K | 0.17% | -$5.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,448 | 3,448 | 0 | $250.9K | $279.9K | 0.17% | +$29.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,648 | 5,648 | 0 | $279.4K | $272.9K | 0.17% | -$6.4K |
| iShares Silver TrustISHARES(SLV) | 114,318 | 4,087 | -110,231 | $4.84M | $263.3K | 0.16% | -$4.58M |
| Lam Research Corporation(LRCX) | 3,858 | 1,474 | -2,384 | $516.6K | $252.3K | 0.15% | -$264.3K |
| Tapestry, Inc.(TPR) | 2,176 | 1,910 | -266 | $246.4K | $244.0K | 0.15% | -$2.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 10,180 | +10,180 | $0 | $241.3K | 0.15% | +$241.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,329 | 6,329 | 0 | $239.0K | $240.7K | 0.15% | +$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,553 | 2,539 | -14 | $242.9K | $239.1K | 0.15% | -$3.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,737 | 5,483 | -254 | $218.3K | $233.0K | 0.14% | +$14.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,524 | 1,288 | -236 | $278.0K | $228.9K | 0.14% | -$49.1K |
| Duke Energy Corporation(DUK) | 1,804 | 1,939 | +135 | $223.3K | $227.3K | 0.14% | +$4.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,845 | 4,845 | 0 | $216.5K | $225.7K | 0.14% | +$9.2K |
| Eli Lilly and Company(LLY) | 31 | 210 | +179 | $23.7K | $225.7K | 0.14% | +$202.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,636 | 3,588 | -48 | $217.9K | $224.1K | 0.14% | +$6.3K |
| Vanguard Index FdsSMALL CP ETF | 839 | 851 | +12 | $213.3K | $219.5K | 0.13% | +$6.2K |
| Agnico Eagle Mines Limited(AEM) | 1,752 | 1,241 | -511 | $295.3K | $210.4K | 0.13% | -$84.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,076 | 6,076 | 0 | $199.2K | $209.4K | 0.13% | +$10.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,489 | 1,845 | -644 | $356.4K | $208.7K | 0.13% | -$147.7K |
| Marathon Petroleum Corporation(MPC) | 35 | 1,227 | +1,192 | $6.7K | $199.5K | 0.12% | +$192.8K |
| Eaton Corporation plcSHS(ETN) | 600 | 600 | 0 | $224.6K | $191.1K | 0.12% | -$33.4K |
| AppLovin CorporationCL A(APP) | 556 | 280 | -276 | $399.5K | $188.7K | 0.11% | -$210.8K |
| Danaher Corporation(DHR) | 800 | 820 | +20 | $158.6K | $187.7K | 0.11% | +$29.1K |
| Coinbase Global, Inc.CL A(COIN) | 905 | 792 | -113 | $305.4K | $179.1K | 0.11% | -$126.3K |
| Automatic Data Processing In | 655 | 655 | 0 | $192.2K | $168.5K | 0.10% | -$23.8K |
| Johnson & Johnson(JNJ) | 805 | 809 | +4 | $149.3K | $167.4K | 0.10% | +$18.2K |
| Arthur J. Gallagher & Co.(AJG) | 600 | 611 | +11 | $185.8K | $158.1K | 0.10% | -$27.7K |
| Vanguard Index FdsMID CAP ETF | 514 | 503 | -11 | $151.0K | $146.0K | 0.09% | -$5.0K |
| Ishares TrCORE S P MCP ETF | 2,155 | 2,155 | 0 | $140.6K | $142.2K | 0.09% | +$1.6K |
| The Procter & Gamble Company(PG) | 2,631 | 970 | -1,661 | $404.3K | $139.0K | 0.08% | -$265.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,020 | 1,020 | 0 | $132.9K | $135.0K | 0.08% | +$2.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,307 | 2,307 | 0 | $132.7K | $134.1K | 0.08% | +$1.4K |
| Verizon Communications Inc.(VZ) | 4,813 | 3,287 | -1,526 | $211.5K | $133.9K | 0.08% | -$77.6K |
| KLA Corporation(KLAC) | 140 | 106 | -34 | $151.0K | $128.8K | 0.08% | -$22.2K |
| Chubb Limited COM | 400 | 400 | 0 | $112.9K | $124.8K | 0.08% | +$11.9K |
| Cisco Systems, Inc.(CSCO) | 1,615 | 1,615 | 0 | $110.5K | $124.4K | 0.08% | +$13.9K |
| Ishares TrISHARES BIOTECH | 730 | 730 | 0 | $105.4K | $123.2K | 0.08% | +$17.8K |
| Expedia Group, Inc.(EXPE) | 0 | 434 | +434 | $0 | $123.0K | 0.07% | +$123.0K |
| Mastercard IncorporatedCL A(MA) | 247 | 214 | -33 | $140.5K | $122.2K | 0.07% | -$18.3K |
| Uber Technologies, Inc.(UBER) | 1,434 | 1,461 | +27 | $140.5K | $119.4K | 0.07% | -$21.1K |