Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER FT VE US EQ EQUA | 0 | 2,388,214 | +2,388,214 | 0 | 52,111 | 1.79% | +52,111 |
| ALPHABET INC CAP STK CL A(GOOG) | 325,663 | 326,100 | +437 | 79,169 | 102,069 | 3.52% | +22,901 |
| APPLE INC(AAPL) | 1,050,675 | 1,048,621 | -2,054 | 267,533 | 285,078 | 9.82% | +17,545 |
| VANGUARD S&P 500 ETF | 633,097 | 637,700 | +4,603 | 387,696 | 399,921 | 13.77% | +12,225 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,395,847 | 1,393,050 | -2,797 | 21,915 | 32,946 | 1.13% | +11,031 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,930 | 231,930 | 0 | 33,138 | 43,239 | 1.49% | +10,101 |
| SPDR GOLD SHARES(GLD) | 150,992 | 154,143 | +3,151 | 53,673 | 61,088 | 2.10% | +7,415 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 368,672 | +368,672 | 0 | 36,569 | 1.26% | +36,569 |
| APPLIED MATLS INC COM | 66,403 | 67,269 | +866 | 13,595 | 17,288 | 0.60% | +3,692 |
| SALESFORCE INC COM(CRM) | 0 | 127,923 | +127,923 | 0 | 33,888 | 1.17% | +33,888 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 439,084 | 442,651 | +3,567 | 108,506 | 111,955 | 3.86% | +3,449 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,366 | 52,187 | -1,179 | 12,997 | 16,376 | 0.56% | +3,379 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 356,183 | 356,183 | 0 | 13,068 | 16,313 | 0.56% | +3,245 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 270,060 | 268,559 | -1,501 | 179,909 | 183,136 | 6.31% | +3,227 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 1,154,948 | 1,224,536 | +69,588 | 36,809 | 39,872 | 1.37% | +3,063 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 1,289,316 | 1,359,662 | +70,346 | 37,010 | 39,857 | 1.37% | +2,847 |
| ALCOA CORP COM(AA) | 128,965 | 128,965 | 0 | 4,242 | 6,853 | 0.24% | +2,612 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 65,474 | 85,053 | +19,579 | 5,002 | 7,295 | 0.25% | +2,293 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF FT VEST US EQUIT | 1,039,710 | 1,076,172 | +36,462 | 34,279 | 36,511 | 1.26% | +2,231 |
| ULTA BEAUTY INC COM(ULTA) | 34,163 | 34,263 | +100 | 18,679 | 20,730 | 0.71% | +2,051 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 121,690 | 122,956 | +1,266 | 12,051 | 13,990 | 0.48% | +1,939 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 1,097,815 | 1,112,215 | +14,400 | 40,268 | 42,064 | 1.45% | +1,796 |
| HECLA MNG CO COM(HL) | 247,177 | 248,544 | +1,367 | 2,991 | 4,770 | 0.16% | +1,779 |
| KLA CORP COM NEW(KLAC) | 4,113 | 5,091 | +978 | 4,436 | 6,186 | 0.21% | +1,750 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 20,000 | +20,000 | 0 | 7,926 | — | +7,926 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 12,747 | +12,747 | 0 | 2,182 | 0.08% | +2,182 |
| AMPHENOL CORP CL A | 0 | 12,261 | +12,261 | 0 | 1,657 | 0.06% | +1,657 |
| PAN AMERN SILVER CORP COM(PAAS) | 121,633 | 121,233 | -400 | 4,711 | 6,281 | 0.22% | +1,570 |
| INVESCO QQQ TRUST SERIES I | 185,246 | 183,594 | -1,652 | 111,216 | 112,784 | 3.88% | +1,568 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 4,008 | +4,008 | 0 | 1,477 | 0.05% | +1,477 |
| ADVANCED ENERGY INDS COM | 0 | 5,542 | +5,542 | 0 | 1,160 | 0.04% | +1,160 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 52,959 | +52,959 | 0 | 7,874 | 0.27% | +7,874 |
| BANK AMERICA CORP COM(Put) | 0 | 21,000 | +21,000 | 0 | 1,155 | — | +1,155 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 16,524 | +16,524 | 0 | 1,140 | 0.04% | +1,140 |
| TJX COS INC NEW COM(TJX) | 122,718 | 122,719 | +1 | 17,738 | 18,851 | 0.65% | +1,113 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,704 | +1,704 | 0 | 1,148 | 0.04% | +1,148 |
| VISA INC COM CL A(V) | 0 | 109,684 | +109,684 | 0 | 38,467 | 1.32% | +38,467 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 69,460 | 69,565 | +105 | 4,885 | 5,933 | 0.20% | +1,047 |
| AMERICAS GOLD AND SILVER CORP COM NEW(USAS) | 729,551 | 729,551 | 0 | 2,714 | 3,728 | 0.13% | +1,014 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 4,564 | +4,564 | 0 | 1,257 | 0.04% | +1,257 |
| REDDIT INC CL A(RDDT) | 0 | 4,784 | +4,784 | 0 | 1,100 | 0.04% | +1,100 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 21,145 | +21,145 | 0 | 1,066 | 0.04% | +1,066 |
| BARRICK MNG CORP COM SHS(B) | 91,329 | 91,329 | 0 | 2,993 | 3,977 | 0.14% | +985 |
| VANECK GOLD MINERS ETF(Call) GOLD MINERS ETF | 0 | 11,200 | +11,200 | 0 | 961 | — | +961 |
| GENMAB A/S SPONSORED ADS(GMAB) | 0 | 30,931 | +30,931 | 0 | 953 | 0.03% | +953 |
| NEWMONT CORP COM(NEM) | 58,947 | 58,947 | 0 | 4,970 | 5,886 | 0.20% | +916 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 183,701 | 365,035 | +181,334 | 51,778 | 52,554 | 1.81% | +776 |
| CIENA CORP COM NEW(CIEN) | 0 | 3,280 | +3,280 | 0 | 767 | 0.03% | +767 |
| CORNING INC COM(GLW) | 0 | 9,652 | +9,652 | 0 | 845 | 0.03% | +845 |
| ISHARES CORE S&P 500 ETF | 71,531 | 70,899 | -632 | 47,876 | 48,562 | 1.67% | +686 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 6,441 | +6,441 | 0 | 1,321 | 0.05% | +1,321 |
| VANGUARD TOTAL STOCK MARKET ETF | 73,141 | 73,196 | +55 | 24,003 | 24,540 | 0.85% | +538 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 45,483 | +45,483 | 0 | 2,310 | 0.08% | +2,310 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,216 | +4,216 | 0 | 2,388 | 0.08% | +2,388 |
| SABLE OFFSHORE CORP COM SHS | 0 | 55,467 | +55,467 | 0 | 500 | 0.02% | +500 |
| PROSHARES ULTRA SILVER(AGQ) | 0 | 6,049 | +6,049 | 0 | 938 | 0.03% | +938 |
| MASTEC INC COM(MTZ) | 0 | 2,240 | +2,240 | 0 | 487 | 0.02% | +487 |
| F&G ANNUITIES & LIFE INC COMMON STOCK(FG) | 0 | 17,662 | +17,662 | 0 | 545 | 0.02% | +545 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 17,773 | +17,773 | 0 | 450 | 0.02% | +450 |
| PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHORT | 0 | 6,460 | +6,460 | 0 | 443 | 0.02% | +443 |
| NETFLIX INC. COM(NFLX)(Call) | 0 | 4,700 | +4,700 | 0 | 441 | — | +441 |
| CISCO SYS INC COM(CSCO) | 0 | 12,309 | +12,309 | 0 | 948 | 0.03% | +948 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 0 | 8,514 | +8,514 | 0 | 422 | 0.01% | +422 |
| TESLA INC COM(TSLA) | 64,518 | 64,718 | +200 | 28,692 | 29,105 | 1.00% | +413 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 172,157 | 172,156 | -1 | 15,344 | 15,735 | 0.54% | +391 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 0 | 19,285 | +19,285 | 0 | 861 | 0.03% | +861 |
| VANGUARD FTSE EUROPE ETF | 0 | 97,448 | +97,448 | 0 | 8,148 | 0.28% | +8,148 |
| GLOBAL X URANIUM ETF(Call) GLOBAL X URANIUM | 0 | 8,400 | +8,400 | 0 | 359 | — | +359 |
| EQUINOX GOLD CORP COM(EQX)(Call) | 125,000 | 125,000 | 0 | 1,403 | 1,755 | — | +353 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 24,052 | +24,052 | 0 | 2,402 | 0.08% | +2,402 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 58,875 | 58,778 | -97 | 43,958 | 44,305 | 1.53% | +348 |
| SANDISK CORP COM(SNDK) | 0 | 1,435 | +1,435 | 0 | 341 | 0.01% | +341 |
| VISTRA CORP COM(VST)(Call) | 0 | 2,100 | +2,100 | 0 | 339 | — | +339 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 133,493 | +133,493 | 0 | 10,709 | 0.37% | +10,709 |
| DIREXION DAILY GOOGL BULL 2X SHARES DLY GOOGL BUL 2X | 0 | 3,730 | +3,730 | 0 | 361 | 0.01% | +361 |
| APPLIED DIGITAL CORP COM NEW | 0 | 22,704 | +22,704 | 0 | 557 | 0.02% | +557 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 48,783 | +48,783 | 0 | 8,671 | 0.30% | +8,671 |
| CAMECO CORP COM(CCJ) | 42,091 | 42,121 | +30 | 3,530 | 3,854 | 0.13% | +324 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,273 | +1,273 | 0 | 363 | 0.01% | +363 |
| BANK AMERICA CORP COM | 86,878 | 86,928 | +50 | 4,482 | 4,781 | 0.16% | +299 |
| GARMIN LTD SHS(GRMN) | 0 | 1,464 | +1,464 | 0 | 297 | 0.01% | +297 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 396 | +396 | 0 | 424 | 0.01% | +424 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 890 | 1,175 | 0.04% | +285 |
| ISHARES SILVER TRUST(SLV)(Call) | 0 | 4,400 | +4,400 | 0 | 283 | — | +283 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 1,500 | +1,500 | 0 | 280 | — | +280 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 36,121 | +36,121 | 0 | 3,079 | 0.11% | +3,079 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 53,563 | +53,563 | 0 | 3,601 | 0.12% | +3,601 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 92,222 | 90,692 | -1,530 | 2,732 | 2,995 | 0.10% | +263 |
| ROBINHOOD MKTS INC COM CL A(HOOD)(Call) | 0 | 2,300 | +2,300 | 0 | 260 | — | +260 |
| JPMORGAN CHASE & CO COM(JPM)(Call) | 0 | 800 | +800 | 0 | 258 | — | +258 |
| ENERSYS COM(ENS) | 0 | 1,590 | +1,590 | 0 | 233 | 0.01% | +233 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 4,200 | +4,200 | 0 | 243 | 0.01% | +243 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 18,591 | 18,711 | +120 | 1,332 | 1,563 | 0.05% | +231 |
| SITIME CORP COM(SITM) | 0 | 705 | +705 | 0 | 249 | 0.01% | +249 |
| DYCOM INDS INC COM(DY) | 0 | 677 | +677 | 0 | 229 | 0.01% | +229 |
| MKS INC. COM(MKSI) | 0 | 1,426 | +1,426 | 0 | 228 | 0.01% | +228 |
| COINBASE GLOBAL INC COM CL A(COIN)(Call) | 0 | 1,000 | +1,000 | 0 | 226 | — | +226 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 3,071 | +3,071 | 0 | 226 | 0.01% | +226 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 1,912 | +1,912 | 0 | 225 | 0.01% | +225 |
| COHERENT CORP COM(COHR) | 0 | 1,212 | +1,212 | 0 | 224 | 0.01% | +224 |