Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 124,372 | +124,372 | 0 | 17,308 | 5.28% | +17,308 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 28,144 | +28,144 | 0 | 4,220 | 1.29% | +4,220 |
| ALPHABET INC(GOOG) | 43,146 | 42,242 | -904 | 10,489 | 13,222 | 4.03% | +2,733 |
| ALPHABET INC(GOOG) | 20,014 | 20,148 | +134 | 4,874 | 6,322 | 1.93% | +1,448 |
| APPLE INC(AAPL) | 99,094 | 97,139 | -1,955 | 25,232 | 26,408 | 8.05% | +1,176 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 226,271 | 271,147 | +44,876 | 4,736 | 5,694 | 1.74% | +958 |
| AMAZON COM INC(AMZN) | 61,551 | 62,508 | +957 | 13,515 | 14,428 | 4.40% | +913 |
| SPDR GOLD TR(GLD) | 19,559 | 19,294 | -265 | 6,953 | 7,646 | 2.33% | +694 |
| ISHARES TR 0-5YR HI YL CP | 9,876 | 25,446 | +15,570 | 428 | 1,091 | 0.33% | +663 |
| MICRON TECHNOLOGY INC(MU) | 6,519 | 6,114 | -405 | 1,091 | 1,745 | 0.53% | +654 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 22,977 | +22,977 | 0 | 624 | 0.19% | +624 |
| GOLDMAN SACHS GROUP INC(GS) | 4,409 | 4,431 | +22 | 3,511 | 3,895 | 1.19% | +384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,969 | +6,969 | 0 | 382 | 0.12% | +382 |
| JOHNSON & JOHNSON(JNJ) | 12,549 | 13,053 | +504 | 2,327 | 2,701 | 0.82% | +374 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 374,911 | 378,364 | +3,453 | 21,407 | 21,658 | 6.61% | +250 |
| ROCKET LAB CORP(RKLB) | 0 | 3,541 | +3,541 | 0 | 247 | 0.08% | +247 |
| ISHARES SILVER TR(SLV) | 0 | 3,782 | +3,782 | 0 | 244 | 0.07% | +244 |
| NETFLIX INC(NFLX) | 0 | 2,330 | +2,330 | 0 | 218 | 0.07% | +218 |
| BARRICK MNG CORP(B) | 0 | 5,000 | +5,000 | 0 | 218 | 0.07% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,969 | +4,969 | 0 | 212 | 0.06% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 22,570 | 22,627 | +57 | 7,119 | 7,291 | 2.22% | +172 |
| DANAHER CORPORATION(DHR) | 4,910 | 4,910 | 0 | 973 | 1,124 | 0.34% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,211 | 2,109 | -102 | 1,072 | 1,222 | 0.37% | +150 |
| ELI LILLY & CO(LLY) | 0 | 478 | +478 | 0 | 514 | 0.16% | +514 |
| MORGAN STANLEY(MS) | 7,942 | 7,942 | 0 | 1,262 | 1,410 | 0.43% | +147 |
| BROADCOM INC(AVGO) | 4,685 | 4,877 | +192 | 1,546 | 1,688 | 0.51% | +142 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,965 | 2,875 | -90 | 480 | 616 | 0.19% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,322 | 44,587 | +265 | 8,408 | 8,541 | 2.60% | +133 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 17,273 | 28,467 | +11,194 | 677 | 799 | 0.24% | +122 |
| CHUBB LIMITED COM | 3,957 | 3,957 | 0 | 1,117 | 1,235 | 0.38% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,314 | 1,584 | +270 | 367 | 481 | 0.15% | +114 |
| TJX COS INC NEW(TJX) | 12,395 | 12,395 | 0 | 1,792 | 1,904 | 0.58% | +112 |
| RTX CORPORATION(RTX) | 5,498 | 5,492 | -6 | 920 | 1,007 | 0.31% | +87 |
| ROCKWELL AUTOMATION INC(ROK) | 1,886 | 1,886 | 0 | 659 | 734 | 0.22% | +75 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 337 | 399 | 0.12% | +62 |
| ISHARES INC | 9,000 | 9,000 | 0 | 246 | 308 | 0.09% | +62 |
| MERCK & CO INC(MRK) | 2,806 | 2,806 | 0 | 236 | 295 | 0.09% | +60 |
| NEXTERA ENERGY INC(NEE) | 12,219 | 12,219 | 0 | 922 | 981 | 0.30% | +59 |
| COCA COLA CO(KO) | 0 | 13,531 | +13,531 | 0 | 946 | 0.29% | +946 |
| VERTIV HOLDINGS CO(VRT) | 2,286 | 2,404 | +118 | 345 | 389 | 0.12% | +45 |
| WALMART INC(WMT) | 2,390 | 2,609 | +219 | 246 | 291 | 0.09% | +44 |
| DELL TECHNOLOGIES INC(DELL) | 1,873 | 2,452 | +579 | 266 | 309 | 0.09% | +43 |
| VISA INC(V) | 4,108 | 4,108 | 0 | 1,402 | 1,441 | 0.44% | +38 |
| PARKER-HANNIFIN CORP(PH) | 293 | 293 | 0 | 222 | 258 | 0.08% | +35 |
| CATERPILLAR INC(CAT) | 606 | 564 | -42 | 289 | 323 | 0.10% | +34 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,664 | +16,664 | 0 | 33 | 0.01% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 324 | 0 | 314 | 347 | 0.11% | +33 |
| NOVARTIS AG(NVS) | 3,050 | 3,050 | 0 | 391 | 421 | 0.13% | +29 |
| CISCO SYS INC(CSCO) | 3,331 | 3,331 | 0 | 228 | 257 | 0.08% | +29 |
| SALESFORCE INC(CRM) | 0 | 1,235 | +1,235 | 0 | 327 | 0.10% | +327 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,681 | 12,921 | +240 | 729 | 751 | 0.23% | +22 |
| ISHARES TR | 2,617 | 2,617 | 0 | 533 | 550 | 0.17% | +18 |
| EXXON MOBIL CORP | 2,114 | 2,114 | 0 | 238 | 254 | 0.08% | +16 |
| WISDOMTREE TR(WT) | 13,325 | 13,325 | 0 | 1,160 | 1,174 | 0.36% | +14 |
| SNOWFLAKE INC(SNOW) | 1,796 | 1,900 | +104 | 405 | 417 | 0.13% | +12 |
| CRH PLC ORD | 1,919 | 1,919 | 0 | 230 | 239 | 0.07% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 469 | 469 | 0 | 217 | 225 | 0.07% | +8 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 222 | 229 | 0.07% | +7 |
| INVESCO QQQ TR | 2,641 | 2,592 | -49 | 1,586 | 1,592 | 0.49% | +7 |
| TESLA INC(TSLA) | 1,327 | 1,327 | 0 | 590 | 597 | 0.18% | +7 |
| META PLATFORMS INC(META) | 583 | 656 | +73 | 428 | 433 | 0.13% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,034 | 6,038 | 1.84% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 386 | 391 | 0.12% | +4 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,205 | 0 | 400 | 404 | 0.12% | +3 |
| CRANE COMPANY(CR) | 3,166 | 3,166 | 0 | 583 | 584 | 0.18% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,002 | 4,109 | +107 | 730 | 730 | 0.22% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,833 | 0 | 922 | 921 | 0.28% | -0 |
| ISHARES TR | 2,807 | 2,807 | 0 | 271 | 270 | 0.08% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,578 | 2,579 | +1 | 217 | 216 | 0.07% | -1 |
| QUALCOMM INC(QCOM) | 1,846 | 1,789 | -57 | 307 | 306 | 0.09% | -1 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,645 | +1,645 | 0 | 807 | 0.25% | +807 |
| PEPSICO INC(PEP) | 2,738 | 2,668 | -70 | 385 | 383 | 0.12% | -2 |
| WISDOMTREE TR(WT) | 0 | 7,324 | +7,324 | 0 | 245 | 0.07% | +245 |
| ALPS ETF TR CLEAN ENERGY | 8,853 | 8,622 | -231 | 283 | 280 | 0.09% | -3 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 15,098 | 14,080 | -1,018 | 436 | 430 | 0.13% | -6 |
| ISHARES TR | 1,518 | 1,518 | 0 | 216 | 208 | 0.06% | -8 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,050 | +9,050 | 0 | 715 | 0.22% | +715 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 633 | -1 | 316 | 306 | 0.09% | -10 |
| WILLIAMS COS INC(WMB) | 3,605 | 3,605 | 0 | 228 | 217 | 0.07% | -12 |
| ABBVIE INC(ABBV) | 3,955 | 3,955 | 0 | 916 | 904 | 0.28% | -12 |
| CME GROUP INC(CME) | 0 | 9,818 | +9,818 | 0 | 2,681 | 0.82% | +2,681 |
| VERALTO CORP(VLTO) | 2,195 | 2,191 | -4 | 234 | 219 | 0.07% | -15 |
| UNION PAC CORP(UNP) | 3,172 | 3,172 | 0 | 750 | 734 | 0.22% | -16 |
| CHEVRON CORP NEW(CVX) | 8,958 | 9,020 | +62 | 1,391 | 1,375 | 0.42% | -16 |
| CORNING INC(GLW) | 3,300 | 2,900 | -400 | 271 | 254 | 0.08% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 3,045 | 2,948 | -97 | 2,029 | 2,010 | 0.61% | -18 |
| ISHARES TR | 979 | 929 | -50 | 459 | 440 | 0.13% | -19 |
| DISNEY WALT CO(DIS) | 0 | 6,025 | +6,025 | 0 | 685 | 0.21% | +685 |
| NOVAVAX INC(NVAX) | 10,640 | 10,640 | 0 | 92 | 72 | 0.02% | -21 |
| MONOLITHIC PWR SYS INC(MPWR) | 334 | 315 | -19 | 307 | 286 | 0.09% | -22 |
| ISHARES TR | 2,394 | 2,183 | -211 | 267 | 241 | 0.07% | -26 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,460 | 1,435 | -25 | 294 | 266 | 0.08% | -28 |
| ECOLAB INC(ECL) | 2,471 | 2,471 | 0 | 677 | 649 | 0.20% | -28 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,167 | +4,167 | 0 | 220 | 0.07% | +220 |
| LOWES COS INC(LOW) | 3,448 | 3,448 | 0 | 867 | 832 | 0.25% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 960 | 920 | -40 | 471 | 431 | 0.13% | -40 |
| COSTCO WHSL CORP NEW(COST) | 725 | 725 | 0 | 671 | 625 | 0.19% | -46 |
| HONEYWELL INTL INC(HON) | 0 | 3,340 | +3,340 | 0 | 652 | 0.20% | +652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,431 | +8,431 | 0 | 1,365 | 0.42% | +1,365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,245 | +1,245 | 0 | 411 | 0.13% | +411 |