Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ EQT PREM NASDAQ EQT PREM | 10,928 | 36,180 | +25,252 | 629 | 2,110 | 1.59% | +1,481 |
| COM(AMZN) | 16,748 | 21,197 | +4,449 | 3,677 | 4,893 | 3.69% | +1,215 |
| 7-10 YR TRSY BD | 27,985 | 38,835 | +10,850 | 2,699 | 3,734 | 2.82% | +1,035 |
| S&P500 LOW VOL | 0 | 5,767 | +5,767 | 117 | 1,148 | 0.87% | +1,032 |
| COM SHS COM SHS | 0 | 0 | 0 | 0 | 901 | 0.68% | +901 |
| SH BEN INT(CHI) | 0 | 0 | 0 | 0 | 880 | 0.66% | +880 |
| IBONDS 28 TR HI | 0 | 0 | 0 | 117 | 963 | 0.73% | +846 |
| EQUITY PREMIUM EQUITY PREMIUM | 21,375 | 35,774 | +14,399 | 1,221 | 2,053 | 1.55% | +832 |
| COM(CCD) | 0 | 0 | 0 | 0 | 774 | 0.58% | +774 |
| COM BEN SHS(PDO) | 0 | 0 | 0 | 355 | 1,008 | 0.76% | +653 |
| SHS(PDI) | 0 | 0 | 0 | 118 | 769 | 0.58% | +651 |
| COM COM | 0 | 0 | 0 | 740 | 1,346 | 1.02% | +606 |
| COM(SPGI) | 1,563 | 2,574 | +1,011 | 761 | 1,345 | 1.01% | +584 |
| CL A(META) | 2,254 | 3,347 | +1,093 | 1,655 | 2,209 | 1.67% | +554 |
| COM(PTY) | 0 | 0 | 0 | 833 | 1,342 | 1.01% | +509 |
| COM CL A(V) | 5,406 | 6,680 | +1,274 | 1,846 | 2,343 | 1.77% | +497 |
| COM(AVGO) | 6,191 | 7,198 | +1,007 | 2,043 | 2,492 | 1.88% | +449 |
| CAP STK CL A(GOOG) | 13,320 | 11,606 | -1,714 | 3,238 | 3,633 | 2.74% | +395 |
| COM(UNH) | 2,359 | 3,633 | +1,274 | 815 | 1,199 | 0.90% | +385 |
| IBOXX INV CP ETF | 10,340 | 13,850 | +3,510 | 1,153 | 1,526 | 1.15% | +374 |
| COM(GEV) | 67 | 629 | +562 | 41 | 411 | 0.31% | +370 |
| COM(FICO) | 581 | 731 | +150 | 869 | 1,236 | 0.93% | +366 |
| S&P 500 ETF SHS | 5,047 | 5,473 | +426 | 3,099 | 3,432 | 2.59% | +333 |
| COM(NDAQ) | 5,845 | 8,161 | +2,316 | 517 | 793 | 0.60% | +276 |
| COM(MSFT) | 6,828 | 7,875 | +1,047 | 3,537 | 3,809 | 2.87% | +272 |
| N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,076 | +2,076 | 1,955 | 2,221 | 1.68% | +266 |
| TRUST ISHARE 0-1 | 100 | 2,366 | +2,266 | 11 | 261 | 0.20% | +250 |
| ISHARES(SLV) | 5,140 | 7,090 | +1,950 | 218 | 457 | 0.34% | +239 |
| BROAD USD HIGH BROAD USD HIGH | 0 | 0 | 0 | 1,207 | 1,445 | 1.09% | +238 |
| COM(MSCI) | 1,473 | 1,862 | +389 | 836 | 1,068 | 0.81% | +232 |
| COM(FHN) | 0 | 9,414 | +9,414 | 0 | 226 | 0.17% | +226 |
| COM(BPRE) | 0 | 14,744 | +14,744 | 0 | 221 | 0.17% | +221 |
| COM(DHR) | 4,327 | 4,635 | +308 | 859 | 1,063 | 0.80% | +203 |
| COM NEW | 0 | 555 | +555 | 117 | 314 | 0.24% | +198 |
| COM(UBER) | 2,984 | 5,994 | +3,010 | 292 | 490 | 0.37% | +197 |
| COM(WCN) | 4,956 | 6,025 | +1,069 | 871 | 1,057 | 0.80% | +186 |
| COM(DPZ) | 1,864 | 2,338 | +474 | 805 | 975 | 0.74% | +170 |
| GOLD SHS(GLD) | 4,455 | 0 | -4,455 | 1,584 | 1,745 | 1.32% | +161 |
| COM(NVDA) | 30,574 | 31,373 | +799 | 5,705 | 5,851 | 4.41% | +146 |
| STATE STREET SPD ST STR SP500DIV | 3,800 | 0 | -3,800 | 167 | 311 | 0.23% | +144 |
| COM(PANW) | 3,350 | 4,447 | +1,097 | 682 | 819 | 0.62% | +137 |
| COM(NOW) | 122 | 1,610 | +1,488 | 112 | 247 | 0.19% | +134 |
| CL B NEW | 2,277 | 2,537 | +260 | 1,145 | 1,275 | 0.96% | +130 |
| COM(IDXX) | 905 | 1,047 | +142 | 578 | 708 | 0.53% | +130 |
| COM | 0 | 961 | +961 | 0 | 120 | 0.09% | +120 |
| SPONSORED ADS(TSM) | 4,826 | 4,826 | 0 | 1,352 | 1,470 | 1.11% | +119 |
| STATE STREET HEA ST STR CARE ETF | 1,580 | 2,156 | +576 | 220 | 334 | 0.25% | +114 |
| COM(ODFL) | 0 | 0 | 0 | 642 | 755 | 0.57% | +112 |
| SPON ADR NEW(UL) | 0 | 0 | 0 | 0 | 106 | 0.08% | +106 |
| COM(TSCO) | 0 | 0 | 0 | 485 | 586 | 0.44% | +101 |
| COM(CPRT) | 13,609 | 18,178 | +4,569 | 612 | 712 | 0.54% | +100 |
| COM(ORCL) | 804 | 1,591 | +787 | 226 | 310 | 0.23% | +84 |
| COM(ULTA) | 254 | 0 | -254 | 139 | 214 | 0.16% | +75 |
| COM(PGR) | 4,474 | 5,178 | +704 | 1,105 | 1,179 | 0.89% | +74 |
| COM(TJX) | 3,283 | 3,537 | +254 | 475 | 543 | 0.41% | +69 |
| MSCI SPAIN ETF | 1,473 | 2,593 | +1,120 | 73 | 140 | 0.11% | +67 |
| MSCI SWITZERLAND | 13,596 | 13,596 | 0 | 751 | 815 | 0.61% | +64 |
| STATE STREET TEC ST STR TECHN ETF | 5,693 | 11,565 | +5,872 | 1,605 | 1,665 | 1.26% | +60 |
| COM NEW(MTA) | 41,630 | 41,630 | 0 | 264 | 324 | 0.24% | +60 |
| COM(BRO) | 5,656 | 7,399 | +1,743 | 530 | 590 | 0.44% | +59 |
| ORD SHS ORD SHS | 0 | 278 | +278 | 21 | 77 | 0.06% | +56 |
| COM(AAPL) | 17,716 | 16,792 | -924 | 4,511 | 4,565 | 3.44% | +54 |
| COM | 15,393 | 15,393 | 0 | 794 | 847 | 0.64% | +52 |
| PSHS ULT S&P 500 PSHS ULT S&P 500 | 0 | 860 | +860 | 0 | 50 | 0.04% | +50 |
| COM(LLY) | 159 | 159 | 0 | 121 | 171 | 0.13% | +50 |
| PSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 692 | +692 | 0 | 49 | 0.04% | +49 |
| PHYSCL SILVR SHS | 2,103 | 2,103 | 0 | 94 | 142 | 0.11% | +49 |
| CHINA LG-CAP ETF | 650 | 1,950 | +1,300 | 27 | 75 | 0.06% | +48 |
| US HLTHCARE ETF | 12,167 | 11,695 | -472 | 714 | 761 | 0.57% | +47 |
| STATE STREET SPD ST STR SP BIOT | 162 | 482 | +320 | 16 | 59 | 0.04% | +43 |
| SELECT STOXX EUR SELE STO EUR ETF | 1,950 | 3,040 | +1,090 | 92 | 128 | 0.10% | +36 |
| COM(JPM) | 2,544 | 2,602 | +58 | 802 | 838 | 0.63% | +36 |
| COM PAR $0.004 | 0 | 8,430 | +8,430 | 607 | 643 | 0.48% | +36 |
| COM(COST) | 305 | 367 | +62 | 282 | 316 | 0.24% | +34 |
| STATE STREET ENE ST STR ENERG ETF | 5,350 | 11,380 | +6,030 | 478 | 509 | 0.38% | +31 |
| COM(MUSA) | 0 | 0 | 0 | 800 | 831 | 0.63% | +31 |
| DOW JONES US ETF | 1,971 | 2,112 | +141 | 320 | 350 | 0.26% | +30 |
| COM(BMY) | 3,385 | 3,385 | 0 | 153 | 183 | 0.14% | +30 |
| COM(TMO) | 315 | 315 | 0 | 153 | 183 | 0.14% | +30 |
| COM(AAL) | 7,085 | 7,085 | 0 | 80 | 109 | 0.08% | +29 |
| COM | 0 | 0 | 0 | 370 | 395 | 0.30% | +25 |
| COM(LULU) | 54 | 164 | +110 | 10 | 34 | 0.03% | +24 |
| COM(GS) | 69 | 90 | +21 | 55 | 79 | 0.06% | +24 |
| INDIA 50 ETF | 480 | 960 | +480 | 24 | 47 | 0.04% | +23 |
| COM(QCOM) | 2,704 | 2,759 | +55 | 450 | 472 | 0.36% | +22 |
| COM(PM) | 1,610 | 1,749 | +139 | 261 | 283 | 0.21% | +22 |
| CORE S&P500 ETF | 1,335 | 1,335 | 0 | 894 | 914 | 0.69% | +21 |
| COM(AXP) | 316 | 336 | +20 | 105 | 124 | 0.09% | +19 |
| COM NEW(C) | 1,195 | 1,195 | 0 | 121 | 139 | 0.11% | +18 |
| COM(SHW) | 1,336 | 1,479 | +143 | 463 | 479 | 0.36% | +17 |
| COM(SOFI) | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |
| COM(AMD) | 294 | 294 | 0 | 48 | 63 | 0.05% | +15 |
| COM NEW(BMNP) | 250 | 1,025 | +775 | 13 | 28 | 0.02% | +15 |
| EUROPE HEDGED EQ(WT) | 0 | 0 | 0 | 274 | 289 | 0.22% | +14 |
| GOLD MINERS ETF GOLD MINERS ETF | 1,500 | 1,500 | 0 | 115 | 129 | 0.10% | +14 |
| NASDAQ 100 ETF NASDAQ 100 ETF | 2,415 | 2,415 | 0 | 597 | 611 | 0.46% | +14 |
| CORE S&P US VLU | 5,143 | 5,143 | 0 | 514 | 527 | 0.40% | +13 |
| COM(RTX) | 754 | 754 | 0 | 126 | 138 | 0.10% | +12 |
| UT SER 1(DIA) | 710 | 710 | 0 | 330 | 342 | 0.26% | +12 |
| COM(MTD) | 69 | 69 | 0 | 85 | 96 | 0.07% | +11 |