Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 55,189 | 59,579 | +4,390 | 2,338 | 3,838 | 2.32% | +1,500 |
| APPLE INC(AAPL) | 45,018 | 44,906 | -112 | 11,463 | 12,208 | 7.39% | +745 |
| ALPHABET INC(GOOG) | 12,753 | 12,119 | -634 | 3,106 | 3,803 | 2.30% | +697 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,925 | 49,101 | +2,176 | 3,585 | 4,211 | 2.55% | +626 |
| LAM RESEARCH CORP(LRCX) | 16,413 | 16,223 | -190 | 2,198 | 2,777 | 1.68% | +579 |
| ALPHABET INC(GOOG) | 7,953 | 7,907 | -46 | 1,933 | 2,475 | 1.50% | +542 |
| ISHARES TR | 3,889 | 8,626 | +4,737 | 433 | 948 | 0.57% | +516 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 9,900 | +9,900 | 0 | 510 | 0.31% | +510 |
| VANGUARD WORLD FD | 747 | 1,838 | +1,091 | 301 | 759 | 0.46% | +458 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,912 | +7,912 | 0 | 385 | 0.23% | +385 |
| EXXON MOBIL CORP | 45,056 | 45,011 | -45 | 5,080 | 5,417 | 3.28% | +336 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 42,045 | 45,451 | +3,406 | 4,184 | 4,510 | 2.73% | +325 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,798 | 21,627 | -171 | 3,034 | 3,348 | 2.03% | +314 |
| SCHWAB STRATEGIC TR | 0 | 12,174 | +12,174 | 0 | 280 | 0.17% | +280 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 2,505 | +2,505 | 0 | 243 | 0.15% | +243 |
| JOHNSON & JOHNSON(JNJ) | 11,012 | 11,012 | 0 | 2,042 | 2,279 | 1.38% | +237 |
| KRANESHARES TRUST | 0 | 6,720 | +6,720 | 0 | 229 | 0.14% | +229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,722 | 53,084 | +3,362 | 2,860 | 3,085 | 1.87% | +225 |
| NLIGHT INC(LASR) | 27,278 | 27,278 | 0 | 808 | 1,023 | 0.62% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 855 | +855 | 0 | 207 | 0.13% | +207 |
| VANGUARD TAX-MANAGED FDS | 11,932 | 14,716 | +2,784 | 715 | 919 | 0.56% | +204 |
| CAMECO CORP(CCJ) | 0 | 2,225 | +2,225 | 0 | 204 | 0.12% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,648 | +2,648 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 202 | 0.12% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,178 | +1,178 | 0 | 202 | 0.12% | +202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,720 | +4,720 | 0 | 201 | 0.12% | +201 |
| BROADCOM INC(AVGO) | 2,377 | 2,809 | +432 | 784 | 972 | 0.59% | +188 |
| SPDR GOLD TR(GLD) | 4,643 | 4,634 | -9 | 1,650 | 1,837 | 1.11% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,473 | 3,332 | +859 | 469 | 638 | 0.39% | +169 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,223 | 38,760 | -463 | 4,387 | 4,555 | 2.76% | +168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,028 | 7,828 | +1,800 | 272 | 422 | 0.26% | +150 |
| ISHARES TR | 5,000 | 4,996 | -4 | 1,356 | 1,504 | 0.91% | +149 |
| GE VERNOVA INC(GEV) | 452 | 602 | +150 | 278 | 393 | 0.24% | +116 |
| VANGUARD INDEX FDS | 5,092 | 5,461 | +369 | 1,295 | 1,409 | 0.85% | +114 |
| ISHARES TR | 3,404 | 3,579 | +175 | 491 | 604 | 0.37% | +113 |
| WISDOMTREE TR(WT) | 6,834 | 6,834 | 0 | 875 | 985 | 0.60% | +110 |
| SALESFORCE INC(CRM) | 1,994 | 2,197 | +203 | 473 | 582 | 0.35% | +109 |
| ISHARES TR | 22,094 | 21,994 | -100 | 4,623 | 4,722 | 2.86% | +99 |
| AMAZON COM INC(AMZN) | 8,721 | 8,721 | 0 | 1,915 | 2,013 | 1.22% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,538 | 46,719 | +23,181 | 6,634 | 6,726 | 4.07% | +92 |
| TERADYNE INC(TER) | 1,554 | 1,555 | +1 | 214 | 301 | 0.18% | +87 |
| VANGUARD INTL EQUITY INDEX F | 6,246 | 6,971 | +725 | 498 | 583 | 0.35% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 44,221 | 44,322 | +101 | 2,544 | 2,627 | 1.59% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,911 | 69,202 | +1,291 | 3,878 | 3,961 | 2.40% | +83 |
| GENERAL MTRS CO(GM) | 3,875 | 3,875 | 0 | 236 | 315 | 0.19% | +79 |
| CATERPILLAR INC(CAT) | 706 | 717 | +11 | 337 | 411 | 0.25% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,860 | 4,381 | +521 | 384 | 453 | 0.27% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,343 | 3,410 | +67 | 943 | 1,010 | 0.61% | +67 |
| VANGUARD INDEX FDS | 6,533 | 6,699 | +166 | 1,218 | 1,279 | 0.77% | +61 |
| ISHARES TR | 312 | 373 | +61 | 209 | 256 | 0.15% | +47 |
| VANGUARD SPECIALIZED FUNDS | 11,640 | 11,640 | 0 | 2,512 | 2,558 | 1.55% | +46 |
| WALMART INC(WMT) | 10,130 | 9,767 | -363 | 1,044 | 1,088 | 0.66% | +44 |
| VANGUARD MALVERN FDS | 6,097 | 7,097 | +1,000 | 309 | 351 | 0.21% | +42 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,425 | 3,425 | 0 | 241 | 270 | 0.16% | +29 |
| CISCO SYS INC(CSCO) | 3,360 | 3,360 | 0 | 230 | 259 | 0.16% | +29 |
| WISDOMTREE TR(WT) | 7,912 | 8,012 | +100 | 399 | 425 | 0.26% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 1,628 | 0 | 1,085 | 1,110 | 0.67% | +26 |
| BALL CORP | 9,872 | 9,872 | 0 | 498 | 523 | 0.32% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,012 | 1,012 | 0 | 283 | 308 | 0.19% | +25 |
| VANGUARD INTL EQUITY INDEX F | 6,697 | 7,198 | +501 | 363 | 387 | 0.23% | +24 |
| VANGUARD INDEX FDS | 2,498 | 2,475 | -23 | 1,530 | 1,552 | 0.94% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,384 | 3,384 | 0 | 255 | 272 | 0.16% | +16 |
| ORACLE CORP(ORCL) | 1,670 | 2,488 | +818 | 470 | 485 | 0.29% | +15 |
| BARCLAYS BANK PLC(DJP) | 6,835 | 6,835 | 0 | 242 | 257 | 0.16% | +15 |
| BANK AMERICA CORP | 4,345 | 4,345 | 0 | 224 | 239 | 0.14% | +15 |
| PROSHARES TR SP500 EX ENRGY | 8,391 | 8,391 | 0 | 606 | 620 | 0.38% | +14 |
| BANK NEW YORK MELLON CORP | 1,995 | 1,995 | 0 | 217 | 232 | 0.14% | +14 |
| CORNING INC(GLW) | 5,216 | 5,038 | -178 | 428 | 441 | 0.27% | +13 |
| TE CONNECTIVITY PLC(TEL) | 1,542 | 1,542 | 0 | 339 | 351 | 0.21% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 2,364 | 2,349 | -15 | 746 | 757 | 0.46% | +11 |
| PEPSICO INC(PEP) | 3,188 | 3,188 | 0 | 448 | 458 | 0.28% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,337 | 56,825 | +28,488 | 2,532 | 2,541 | 1.54% | +9 |
| INVESCO QQQ TR | 606 | 606 | 0 | 364 | 372 | 0.23% | +9 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,067 | 4,069 | +2 | 539 | 547 | 0.33% | +8 |
| GE AEROSPACE(GE) | 1,041 | 1,042 | +1 | 313 | 321 | 0.19% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 34,215 | 34,615 | +400 | 1,423 | 1,429 | 0.87% | +6 |
| VANGUARD INDEX FDS | 794 | 794 | 0 | 261 | 266 | 0.16% | +6 |
| SCHWAB STRATEGIC TR | 17,466 | 17,112 | -354 | 407 | 411 | 0.25% | +5 |
| ISHARES TR | 593 | 594 | +1 | 278 | 281 | 0.17% | +3 |
| ISHARES TR | 4,261 | 4,261 | 0 | 274 | 277 | 0.17% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 2,124 | 2,128 | +4 | 219 | 221 | 0.13% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,770 | 5,822 | +52 | 340 | 342 | 0.21% | +2 |
| ALPS ETF TR SECTR DIV DOGS | 9,835 | 9,825 | -10 | 592 | 594 | 0.36% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,000 | 4,041 | +41 | 202 | 203 | 0.12% | +1 |
| VANGUARD INDEX FDS | 570 | 562 | -8 | 273 | 274 | 0.17% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 4,429 | 4,429 | 0 | 211 | 212 | 0.13% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 5,395 | 5,430 | +35 | 756 | 756 | 0.46% | -0 |
| ABBVIE INC(ABBV) | 1,073 | 1,080 | +7 | 248 | 247 | 0.15% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,891 | 1,867 | -24 | 292 | 290 | 0.18% | -2 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,500 | 2,500 | 0 | 245 | 243 | 0.15% | -2 |
| ENTERGY CORP NEW(ETR) | 2,648 | 2,648 | 0 | 247 | 245 | 0.15% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,008 | 6,016 | +3,008 | 721 | 718 | 0.44% | -2 |
| VANGUARD INDEX FDS | 1,300 | 1,302 | +2 | 382 | 378 | 0.23% | -4 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 269 | 264 | 0.16% | -5 |
| PFIZER INC(PFE) | 8,860 | 8,860 | 0 | 226 | 221 | 0.13% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,956 | 7,956 | 0 | 942 | 937 | 0.57% | -5 |
| ALPS ETF TR OSHARES US QUALT | 5,330 | 5,130 | -200 | 301 | 296 | 0.18% | -5 |
| AMERICA MOVIL SAB DE CV(AMX) | 19,101 | 19,101 | 0 | 401 | 395 | 0.24% | -6 |
| CHEVRON CORP NEW(CVX) | 2,458 | 2,458 | 0 | 382 | 375 | 0.23% | -7 |
| INVESCO DB US DLR INDEX TR(UDN) | 13,936 | 13,936 | 0 | 262 | 254 | 0.15% | -8 |