Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,111 | 77,896 | +785 | $4.40M | $4.46M | 3.86% | +$55.7K |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 141,312 | 142,457 | +1,145 | $4.31M | $4.37M | 3.78% | +$57.7K |
| NVIDIA Corporation(NVDA) | 19,254 | 20,120 | +866 | $3.59M | $3.75M | 3.25% | +$160.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,044 | 53,300 | +256 | $3.05M | $3.10M | 2.68% | +$46.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,885 | 52,679 | -206 | $3.11M | $3.09M | 2.68% | -$18.4K |
| Apple Inc.(AAPL) | 11,593 | 10,671 | -922 | $2.95M | $2.90M | 2.51% | -$50.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,178 | 33,147 | -31 | $2.79M | $2.78M | 2.40% | -$14.5K |
| Microsoft Corporation(MSFT) | 4,741 | 5,404 | +663 | $2.46M | $2.61M | 2.26% | +$157.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,819 | 31,239 | +420 | $2.46M | $2.49M | 2.16% | +$27.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 103,765 | 101,738 | -2,027 | $2.40M | $2.34M | 2.03% | -$56.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,141 | 3,190 | +49 | $1.92M | $2.00M | 1.73% | +$77.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 39,302 | +39,302 | $0 | $1.95M | 1.69% | +$1.95M |
| Johnson & Johnson(JNJ) | 9,111 | 8,902 | -209 | $1.69M | $1.84M | 1.60% | +$152.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,219 | 18,180 | -39 | $1.83M | $1.82M | 1.58% | -$9.7K |
| Ishares Tr20 YR TR BD ETF | 19,875 | 20,475 | +600 | $1.78M | $1.78M | 1.55% | +$8.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,585 | 35,165 | +580 | $1.76M | $1.78M | 1.54% | +$22.4K |
| Amazon.com, Inc.(AMZN) | 7,093 | 7,436 | +343 | $1.56M | $1.72M | 1.49% | +$159.0K |
| Walmart Inc.(WMT) | 13,335 | 14,020 | +685 | $1.37M | $1.56M | 1.35% | +$187.6K |
| Alphabet Inc.CL C(GOOG) | 6,264 | 4,899 | -1,365 | $1.53M | $1.54M | 1.33% | +$11.8K |
| Visa Inc.CL A(V) | 3,760 | 3,961 | +201 | $1.28M | $1.39M | 1.20% | +$105.8K |
| Meta Platforms, Inc.CL A(META) | 1,758 | 2,103 | +345 | $1.29M | $1.39M | 1.20% | +$96.7K |
| Invesco Qqq TrUNIT SER 1 | 2,219 | 2,101 | -118 | $1.33M | $1.29M | 1.12% | -$42.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,087 | 12,245 | -3,842 | $1.66M | $1.27M | 1.10% | -$383.8K |
| Berkshire Hathaway Inc DelCL B | 2,449 | 2,515 | +66 | $1.23M | $1.26M | 1.09% | +$33.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,813 | 7,874 | -939 | $1.23M | $1.22M | 1.06% | -$7.6K |
| Tesla, Inc.(TSLA) | 2,948 | 2,613 | -335 | $1.31M | $1.18M | 1.02% | -$135.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 22,480 | 23,727 | +1,247 | $1.08M | $1.13M | 0.98% | +$48.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,861 | 14,101 | +240 | $1.09M | $1.13M | 0.98% | +$45.4K |
| McDonald's Corporation(MCD) | 3,378 | 3,477 | +99 | $1.03M | $1.06M | 0.92% | +$36.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,215 | 12,325 | -890 | $1.01M | $1.06M | 0.92% | +$47.5K |
| The Boeing Company(BA) | 2,665 | 4,804 | +2,139 | $575.2K | $1.04M | 0.90% | +$467.9K |
| Fifth Third Bancorp(FITB) | 20,366 | 20,554 | +188 | $907.3K | $962.2K | 0.83% | +$54.9K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 29,025 | 51,373 | +22,348 | $531.9K | $956.9K | 0.83% | +$425.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,825 | 3,147 | +322 | $840.7K | $950.6K | 0.82% | +$109.9K |
| lululemon athletica inc.(LULU) | 4,149 | 4,244 | +95 | $738.2K | $881.9K | 0.76% | +$143.7K |
| Alphabet Inc.CL A(GOOG) | 2,768 | 2,808 | +40 | $672.9K | $878.9K | 0.76% | +$206.0K |
| QUALCOMM Incorporated(QCOM) | 4,792 | 4,973 | +181 | $797.1K | $850.6K | 0.74% | +$53.5K |
| The Goodyear Tire & Rubber Company(GT) | 74,412 | 95,685 | +21,273 | $556.6K | $838.2K | 0.73% | +$281.6K |
| Vanguard Index FdsGROWTH ETF | 1,660 | 1,701 | +41 | $796.2K | $829.8K | 0.72% | +$33.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 8,670 | 9,049 | +379 | $768.6K | $823.2K | 0.71% | +$54.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,288 | 9,573 | +285 | $710.1K | $817.2K | 0.71% | +$107.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,377 | 9,548 | +3,171 | $526.6K | $808.2K | 0.70% | +$281.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,521 | 7,480 | -41 | $786.0K | $798.1K | 0.69% | +$12.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 12,300 | 17,050 | +4,750 | $451.3K | $780.9K | 0.68% | +$329.6K |
| International Business Machines Corporation(IBM) | 2,623 | 2,632 | +9 | $740.0K | $779.7K | 0.68% | +$39.7K |
| PepsiCo, Inc.(PEP) | 4,889 | 5,196 | +307 | $686.6K | $745.7K | 0.65% | +$59.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,626 | 3,477 | -1,149 | $748.4K | $744.6K | 0.64% | -$3.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,329 | 4,800 | -529 | $821.9K | $744.6K | 0.64% | -$77.3K |
| JPMorgan Chase & Co.(JPM) | 2,274 | 2,293 | +19 | $717.4K | $738.9K | 0.64% | +$21.5K |
| JBS N.V.CL A(JBS) | 39,029 | 50,361 | +11,332 | $582.7K | $726.2K | 0.63% | +$143.5K |
| Curtiss-Wright Corporation(CW) | 1,305 | 1,305 | 0 | $708.5K | $719.4K | 0.62% | +$10.9K |
| Eli Lilly and Company(LLY) | 679 | 669 | -10 | $518.0K | $719.4K | 0.62% | +$201.3K |
| Abbott Labs | 5,279 | 5,722 | +443 | $707.1K | $717.0K | 0.62% | +$9.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,580 | 15,975 | +6,395 | $855.9K | $714.3K | 0.62% | -$141.7K |
| AbbVie Inc.(ABBV) | 3,249 | 3,125 | -124 | $752.3K | $714.0K | 0.62% | -$38.3K |
| First Tr Exchange-Traded FdSHS SHS | 14,568 | 15,423 | +855 | $673.6K | $710.7K | 0.62% | +$37.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,452 | 12,455 | +3 | $689.0K | $707.6K | 0.61% | +$18.6K |
| Broadcom Inc.(AVGO) | 2,033 | 2,038 | +5 | $670.8K | $705.3K | 0.61% | +$34.5K |
| The Home Depot, Inc.(HD) | 1,844 | 2,011 | +167 | $747.1K | $691.8K | 0.60% | -$55.2K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 30,373 | 29,557 | -816 | $664.3K | $647.4K | 0.56% | -$16.9K |
| Intuit Inc.(INTU) | 917 | 974 | +57 | $626.4K | $645.0K | 0.56% | +$18.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,518 | 6,836 | +3,318 | $322.8K | $624.7K | 0.54% | +$301.9K |
| Cleveland-Cliffs Inc.(CLF) | 76,834 | 46,583 | -30,251 | $937.4K | $618.6K | 0.54% | -$318.8K |
| The Procter & Gamble Company(PG) | 3,845 | 4,264 | +419 | $590.8K | $611.1K | 0.53% | +$20.2K |
| Cisco Systems, Inc.(CSCO) | 7,093 | 7,768 | +675 | $485.3K | $598.4K | 0.52% | +$113.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,369 | 11,812 | -1,557 | $669.4K | $594.0K | 0.51% | -$75.4K |
| The Goldman Sachs Group, Inc.(GS) | 690 | 663 | -27 | $549.6K | $582.6K | 0.50% | +$33.0K |
| NIKE, Inc.CL B(NKE) | 6,328 | 8,925 | +2,597 | $441.2K | $568.6K | 0.49% | +$127.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,839 | 7,260 | -1,579 | $692.7K | $564.0K | 0.49% | -$128.7K |
| Applied Matls Inc | 4,170 | 2,180 | -1,990 | $853.7K | $560.1K | 0.49% | -$293.5K |
| Salesforce, Inc.(CRM) | 1,896 | 2,084 | +188 | $449.3K | $552.0K | 0.48% | +$102.7K |
| The Travelers Companies, Inc.(TRV) | 1,822 | 1,868 | +46 | $508.7K | $541.8K | 0.47% | +$33.1K |
| Exxon Mobil Corp | 4,304 | 4,468 | +164 | $485.3K | $537.7K | 0.47% | +$52.4K |
| Honeywell International Inc.(HON) | 2,296 | 2,658 | +362 | $483.4K | $518.5K | 0.45% | +$35.1K |
| Target Corporation(TGT) | 7,982 | 5,210 | -2,772 | $716.0K | $509.3K | 0.44% | -$206.7K |
| Dow Inc.(DOW) | 0 | 21,642 | +21,642 | $0 | $506.0K | 0.44% | +$506.0K |
| 3M Company(MMM) | 3,154 | 3,133 | -21 | $489.5K | $501.7K | 0.43% | +$12.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 5,858 | 5,719 | -139 | $506.7K | $495.1K | 0.43% | -$11.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,089 | 10,459 | +370 | $472.2K | $489.6K | 0.42% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 804 | 850 | +46 | $457.2K | $485.3K | 0.42% | +$28.1K |
| iShares Gold TrustISHARES NEW(IAU) | 8,785 | 5,943 | -2,842 | $639.3K | $482.4K | 0.42% | -$156.9K |
| Oracle Corporation(ORCL) | 1,360 | 2,474 | +1,114 | $382.6K | $482.3K | 0.42% | +$99.7K |
| Ishares TrIBONDS DEC 2032 | 11,499 | 20,618 | +9,119 | $266.0K | $475.8K | 0.41% | +$209.8K |
| FedEx Corporation(FDX) | 1,499 | 1,630 | +131 | $353.6K | $471.0K | 0.41% | +$117.4K |
| T-Mobile US, Inc.(TMUS) | 1,886 | 2,289 | +403 | $451.5K | $464.8K | 0.40% | +$13.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,033 | 10,385 | +352 | $429.3K | $461.2K | 0.40% | +$31.9K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 0 | 44,669 | +44,669 | $0 | $421.2K | 0.36% | +$421.2K |
| Chevron Corporation(CVX) | 2,566 | 2,700 | +134 | $398.5K | $411.5K | 0.36% | +$13.0K |
| Intel Corporation(INTC) | 26,062 | 11,133 | -14,929 | $874.4K | $410.8K | 0.36% | -$463.6K |
| Netflix, Inc.(NFLX) | 261 | 4,349 | +4,088 | $312.9K | $407.8K | 0.35% | +$94.8K |
| Caterpillar Inc.(CAT) | 712 | 710 | -2 | $339.5K | $406.8K | 0.35% | +$67.3K |
| ConocoPhillips(COP) | 3,839 | 4,276 | +437 | $363.1K | $400.3K | 0.35% | +$37.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,633 | 7,998 | +3,365 | $301.1K | $397.1K | 0.34% | +$96.0K |
| Pfizer Inc.(PFE) | 14,698 | 15,866 | +1,168 | $374.5K | $395.1K | 0.34% | +$20.6K |
| Ishares TrCORE US AGGBD ET | 3,899 | 3,879 | -20 | $390.9K | $387.4K | 0.34% | -$3.4K |
| Portillo's Inc.CL A(PTLO) | 84,868 | 85,230 | +362 | $547.4K | $386.9K | 0.34% | -$160.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,893 | 9,012 | +4,119 | $426.7K | $384.7K | 0.33% | -$42.0K |
| Simon Property Group, Inc.(SPG) | 1,987 | 2,033 | +46 | $372.8K | $376.3K | 0.33% | +$3.5K |
| NextEra Energy, Inc.(NEE) | 4,697 | 4,595 | -102 | $354.6K | $368.8K | 0.32% | +$14.2K |
| General Dynamics Corporation(GD) | 1,092 | 1,093 | +1 | $372.4K | $367.9K | 0.32% | -$4.5K |