Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 39,302 | +39,302 | 0 | 1,949 | 1.69% | +1,949 |
| DOW INC(DOW) | 0 | 21,642 | +21,642 | 0 | 506 | 0.44% | +506 |
| BOEING CO(BA) | 2,665 | 4,804 | +2,139 | 575 | 1,043 | 0.90% | +468 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 29,025 | 51,373 | +22,348 | 532 | 957 | 0.83% | +425 |
| E L F BEAUTY INC(ELF) | 0 | 4,435 | +4,435 | 0 | 337 | 0.29% | +337 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,300 | 17,050 | +4,750 | 451 | 781 | 0.68% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,163 | +3,163 | 0 | 327 | 0.28% | +327 |
| ISHARES SILVER TR(SLV) | 0 | 4,817 | +4,817 | 0 | 310 | 0.27% | +310 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,518 | 6,836 | +3,318 | 323 | 625 | 0.54% | +302 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,140 | +3,140 | 0 | 293 | 0.25% | +293 |
| GOODYEAR TIRE & RUBR CO(GT) | 74,412 | 95,685 | +21,273 | 557 | 838 | 0.73% | +282 |
| ISHARES TR CORE MSCI TOTAL | 6,377 | 9,548 | +3,171 | 527 | 808 | 0.70% | +282 |
| VANGUARD INDEX FDS | 0 | 1,070 | +1,070 | 0 | 227 | 0.20% | +227 |
| SPROTT FDS TR ACTIVE METALS | 0 | 8,839 | +8,839 | 0 | 223 | 0.19% | +223 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,567 | +3,567 | 0 | 212 | 0.18% | +212 |
| ISHARES TR | 11,499 | 20,618 | +9,119 | 266 | 476 | 0.41% | +210 |
| COCA COLA CO(KO) | 0 | 2,948 | +2,948 | 0 | 206 | 0.18% | +206 |
| ALPHABET INC(GOOG) | 2,768 | 2,808 | +40 | 673 | 879 | 0.76% | +206 |
| ELI LILLY & CO(LLY) | 679 | 669 | -10 | 518 | 719 | 0.62% | +201 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,612 | +4,612 | 0 | 201 | 0.17% | +201 |
| WALMART INC(WMT) | 13,335 | 14,020 | +685 | 1,374 | 1,562 | 1.35% | +188 |
| NVIDIA CORPORATION(NVDA) | 19,254 | 20,120 | +866 | 3,592 | 3,752 | 3.25% | +160 |
| AMAZON COM INC(AMZN) | 7,093 | 7,436 | +343 | 1,557 | 1,716 | 1.49% | +159 |
| MICROSOFT CORP(MSFT) | 4,741 | 5,404 | +663 | 2,456 | 2,614 | 2.26% | +158 |
| JOHNSON & JOHNSON(JNJ) | 9,111 | 8,902 | -209 | 1,689 | 1,842 | 1.60% | +153 |
| LULULEMON ATHLETICA INC(LULU) | 4,149 | 4,244 | +95 | 738 | 882 | 0.76% | +144 |
| JBS N.V.(JBS) | 39,029 | 50,361 | +11,332 | 583 | 726 | 0.63% | +144 |
| NIKE INC(NKE) | 6,328 | 8,925 | +2,597 | 441 | 569 | 0.49% | +127 |
| FEDEX CORP(FDX) | 1,499 | 1,630 | +131 | 354 | 471 | 0.41% | +117 |
| CISCO SYS INC(CSCO) | 7,093 | 7,768 | +675 | 485 | 598 | 0.52% | +113 |
| CAVA GROUP INC(CAVA) | 4,049 | 6,094 | +2,045 | 245 | 358 | 0.31% | +113 |
| VANGUARD INDEX FDS | 2,825 | 3,147 | +322 | 841 | 951 | 0.82% | +110 |
| WORLD GOLD TR(GLDM) | 9,288 | 9,573 | +285 | 710 | 817 | 0.71% | +107 |
| VISA INC(V) | 3,760 | 3,961 | +201 | 1,284 | 1,389 | 1.20% | +106 |
| SALESFORCE INC(CRM) | 1,896 | 2,084 | +188 | 449 | 552 | 0.48% | +103 |
| ORACLE CORP(ORCL) | 1,360 | 2,474 | +1,114 | 383 | 482 | 0.42% | +100 |
| META PLATFORMS INC(META) | 1,758 | 2,103 | +345 | 1,291 | 1,388 | 1.20% | +97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,633 | 7,998 | +3,365 | 301 | 397 | 0.34% | +96 |
| NETFLIX INC(NFLX) | 261 | 4,349 | +4,088 | 313 | 408 | 0.35% | +95 |
| VANGUARD INDEX FDS | 3,141 | 3,190 | +49 | 1,923 | 2,001 | 1.73% | +77 |
| COOPER COS INC(COO) | 4,233 | 4,439 | +206 | 290 | 364 | 0.32% | +74 |
| CATERPILLAR INC(CAT) | 712 | 710 | -2 | 340 | 407 | 0.35% | +67 |
| PEPSICO INC(PEP) | 4,889 | 5,196 | +307 | 687 | 746 | 0.65% | +59 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 141,312 | 142,457 | +1,145 | 4,311 | 4,369 | 3.78% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,111 | 77,896 | +785 | 4,403 | 4,459 | 3.86% | +56 |
| FIFTH THIRD BANCORP(FITB) | 20,366 | 20,554 | +188 | 907 | 962 | 0.83% | +55 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,670 | 9,049 | +379 | 769 | 823 | 0.71% | +55 |
| QUALCOMM INC(QCOM) | 4,792 | 4,973 | +181 | 797 | 851 | 0.74% | +53 |
| EXXON MOBIL CORP | 4,304 | 4,468 | +164 | 485 | 538 | 0.47% | +52 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 22,480 | 23,727 | +1,247 | 1,083 | 1,132 | 0.98% | +49 |
| SPDR GOLD TR(GLD) | 495 | 567 | +72 | 176 | 225 | 0.19% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,215 | 12,325 | -890 | 1,010 | 1,057 | 0.92% | +47 |
| HASBRO INC(HAS) | 4,016 | 4,288 | +272 | 305 | 352 | 0.30% | +47 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,044 | 53,300 | +256 | 3,051 | 3,098 | 2.68% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 13,861 | 14,101 | +240 | 1,086 | 1,131 | 0.98% | +45 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,555 | 5,474 | +919 | 200 | 243 | 0.21% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,623 | 2,632 | +9 | 740 | 780 | 0.68% | +40 |
| CONOCOPHILLIPS(COP) | 3,839 | 4,276 | +437 | 363 | 400 | 0.35% | +37 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,568 | 15,423 | +855 | 674 | 711 | 0.62% | +37 |
| MCDONALDS CORP(MCD) | 3,378 | 3,477 | +99 | 1,026 | 1,063 | 0.92% | +36 |
| HONEYWELL INTL INC(HON) | 2,296 | 2,658 | +362 | 483 | 518 | 0.45% | +35 |
| BROADCOM INC(AVGO) | 2,033 | 2,038 | +5 | 671 | 705 | 0.61% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 483 | 521 | +38 | 322 | 356 | 0.31% | +34 |
| VANGUARD INDEX FDS | 1,660 | 1,701 | +41 | 796 | 830 | 0.72% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 1,822 | 1,868 | +46 | 509 | 542 | 0.47% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 690 | 663 | -27 | 550 | 583 | 0.50% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,449 | 2,515 | +66 | 1,231 | 1,264 | 1.09% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,033 | 10,385 | +352 | 429 | 461 | 0.40% | +32 |
| CARNIVAL CORP | 10,565 | 10,974 | +409 | 305 | 335 | 0.29% | +30 |
| MASTERCARD INCORPORATED(MA) | 804 | 850 | +46 | 457 | 485 | 0.42% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,819 | 31,239 | +420 | 2,463 | 2,491 | 2.16% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 966 | 966 | 0 | 318 | 341 | 0.30% | +23 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,585 | 35,165 | +580 | 1,756 | 1,779 | 1.54% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,274 | 2,293 | +19 | 717 | 739 | 0.64% | +21 |
| PFIZER INC(PFE) | 14,698 | 15,866 | +1,168 | 375 | 395 | 0.34% | +21 |
| UNION PAC CORP(UNP) | 1,332 | 1,449 | +117 | 315 | 335 | 0.29% | +20 |
| PROCTER AND GAMBLE CO(PG) | 3,845 | 4,264 | +419 | 591 | 611 | 0.53% | +20 |
| INTUIT(INTU) | 917 | 974 | +57 | 626 | 645 | 0.56% | +19 |
| SPDR SERIES TRUST ST STR P500VAL | 12,452 | 12,455 | +3 | 689 | 708 | 0.61% | +19 |
| BORR DRILLING LTD(BORR) | 12,610 | 12,936 | +326 | 34 | 52 | 0.05% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,089 | 10,459 | +370 | 472 | 490 | 0.42% | +17 |
| BANK AMERICA CORP | 4,682 | 4,678 | -4 | 242 | 257 | 0.22% | +16 |
| NEXTERA ENERGY INC(NEE) | 4,697 | 4,595 | -102 | 355 | 369 | 0.32% | +14 |
| T-MOBILE US INC(TMUS) | 1,886 | 2,289 | +403 | 451 | 465 | 0.40% | +13 |
| CHEVRON CORP NEW(CVX) | 2,566 | 2,700 | +134 | 398 | 412 | 0.36% | +13 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 15,600 | 19,860 | +4,260 | 25 | 38 | 0.03% | +13 |
| 3M CO(MMM) | 3,154 | 3,133 | -21 | 489 | 502 | 0.43% | +12 |
| SPDR SERIES TRUST ST STR P500GRW | 7,521 | 7,480 | -41 | 786 | 798 | 0.69% | +12 |
| ALPHABET INC(GOOG) | 6,264 | 4,899 | -1,365 | 1,526 | 1,537 | 1.33% | +12 |
| ISHARES TR | 4,589 | 4,709 | +120 | 299 | 311 | 0.27% | +11 |
| CURTISS WRIGHT CORP(CW) | 1,305 | 1,305 | 0 | 709 | 719 | 0.62% | +11 |
| ABBOTT LABS | 5,279 | 5,722 | +443 | 707 | 717 | 0.62% | +10 |
| ISHARES TR | 2,797 | 2,839 | +42 | 332 | 341 | 0.30% | +9 |
| WISDOMTREE TR(WT) | 3,353 | 3,354 | +1 | 222 | 231 | 0.20% | +9 |
| ISHARES TR | 19,875 | 20,475 | +600 | 1,776 | 1,785 | 1.55% | +8 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,070 | 7,318 | +248 | 207 | 214 | 0.19% | +7 |
| ISHARES TR | 377 | 377 | 0 | 252 | 259 | 0.22% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,154 | 4,086 | -68 | 296 | 301 | 0.26% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,987 | 2,033 | +46 | 373 | 376 | 0.33% | +3 |
| ADOBE INC(ADBE) | 625 | 637 | +12 | 220 | 223 | 0.19% | +2 |