Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 113,838 | +113,838 | 0 | 10,403 | 7.71% | +10,403 |
| VANGUARD MALVERN FDS | 53,395 | 164,555 | +111,160 | 2,703 | 8,139 | 6.04% | +5,436 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 155,000 | +155,000 | 0 | 4,538 | 3.37% | +4,538 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 53,890 | +53,890 | 0 | 2,845 | 2.11% | +2,845 |
| PROGRESSIVE CORP(PGR) | 0 | 9,750 | +9,750 | 0 | 2,220 | 1.65% | +2,220 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 364,175 | 363,845 | -330 | 10,787 | 12,014 | 8.91% | +1,227 |
| GLOBAL X FDS 1 3 MO T BI ET | 104,455 | 112,465 | +8,010 | 10,489 | 11,294 | 8.37% | +804 |
| VANECK MERK GOLD ETF(OUNZ) | 143,290 | 144,690 | +1,400 | 5,329 | 6,002 | 4.45% | +673 |
| ALPHABET INC(GOOG) | 8,466 | 8,464 | -2 | 2,058 | 2,649 | 1.96% | +591 |
| ALPHABET INC(GOOG) | 16,018 | 14,080 | -1,938 | 3,901 | 4,418 | 3.28% | +517 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,603 | 59,451 | -1,152 | 4,630 | 5,099 | 3.78% | +469 |
| SCHWAB STRATEGIC TR | 159,665 | 174,170 | +14,505 | 4,359 | 4,777 | 3.54% | +419 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 19,187 | +19,187 | 0 | 337 | 0.25% | +337 |
| VANECK ETF TRUST INDIA GROWTH LDR | 104,777 | 106,480 | +1,703 | 4,678 | 4,909 | 3.64% | +230 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.17% | +229 |
| APPLE INC(AAPL) | 14,425 | 14,321 | -104 | 3,673 | 3,893 | 2.89% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 198 | +198 | 0 | 212 | 0.16% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,440 | +1,440 | 0 | 207 | 0.15% | +207 |
| ABBOTT LABS | 0 | 1,609 | +1,609 | 0 | 202 | 0.15% | +202 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,000 | 11,000 | +3,000 | 390 | 542 | 0.40% | +152 |
| GLOBAL X FDS GLOBAL X SILVER | 4,000 | 5,000 | +1,000 | 287 | 422 | 0.31% | +136 |
| NEXTERA ENERGY INC(NEE) | 23,340 | 23,340 | 0 | 1,762 | 1,874 | 1.39% | +112 |
| AMPLIFY ETF TR | 23,850 | 23,850 | 0 | 551 | 660 | 0.49% | +109 |
| QUALCOMM INC(QCOM) | 17,947 | 18,047 | +100 | 2,986 | 3,087 | 2.29% | +101 |
| BROADCOM INC(AVGO) | 5,600 | 5,600 | 0 | 1,847 | 1,938 | 1.44% | +91 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 4,000 | 5,500 | +1,500 | 204 | 280 | 0.21% | +76 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,440 | 6,720 | +1,280 | 285 | 353 | 0.26% | +68 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 215 | 249 | 0.18% | +34 |
| TRX GOLD CORPORATION(TRX) | 66,900 | 66,900 | 0 | 42 | 62 | 0.05% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,245 | 13,250 | +5 | 1,114 | 1,126 | 0.83% | +12 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,122 | 1,122 | 0 | 222 | 228 | 0.17% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 340 | 340 | 0 | 203 | 205 | 0.15% | +2 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 17,400 | 17,400 | 0 | 179 | 179 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,522 | 1,522 | 0 | 765 | 765 | 0.57% | -0 |
| HONEYWELL INTL INC(HON) | 1,316 | 1,416 | +100 | 277 | 276 | 0.20% | -1 |
| ISHARES TR | 3,900 | 3,900 | 0 | 393 | 391 | 0.29% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 44,630 | 44,630 | 0 | 793 | 788 | 0.58% | -5 |
| HOME DEPOT INC(HD) | 1,160 | 1,266 | +106 | 470 | 436 | 0.32% | -34 |
| GLOBAL X FDS GLBL X MLP ETF | 51,660 | 50,160 | -1,500 | 2,501 | 2,428 | 1.80% | -73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 65,550 | 63,780 | -1,770 | 5,218 | 5,076 | 3.76% | -143 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,500 | 0 | -10,500 | 165 | 0 | — | -165 |
| NVIDIA CORPORATION(NVDA) | 49,113 | 48,226 | -887 | 9,164 | 8,994 | 6.67% | -170 |
| MICROSOFT CORP(MSFT) | 6,023 | 6,023 | 0 | 3,120 | 2,913 | 2.16% | -207 |
| INVESCO QQQ TR | 1,049 | 665 | -384 | 630 | 409 | 0.30% | -221 |
| ISHARES TR | 1,050 | 0 | -1,050 | 254 | 0 | — | -254 |
| ANTERO MIDSTREAM CORP(AM) | 122,740 | 118,740 | -4,000 | 2,386 | 2,112 | 1.57% | -274 |
| FIDELITY COVINGTON TRUST | 5,700 | 0 | -5,700 | 306 | 0 | — | -306 |
| GENERAC HLDGS INC(GNRC) | 13,380 | 14,070 | +690 | 2,240 | 1,919 | 1.42% | -321 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,386 | 28,249 | +1,863 | 2,634 | 2,153 | 1.60% | -480 |
| USA RARE EARTH INC(USAR) | 62,820 | 49,760 | -13,060 | 1,080 | 592 | 0.44% | -488 |
| UNITED STS NAT GAS FD LP(UNG) | 50,000 | 0 | -50,000 | 654 | 0 | — | -653 |
| DELL TECHNOLOGIES INC(DELL) | 43,580 | 42,930 | -650 | 6,178 | 5,404 | 4.01% | -774 |
| DEFI TECHNOLOGIES INC | 450,550 | 0 | -450,550 | 951 | 0 | — | -951 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 22,572 | 0 | -22,572 | 1,143 | 0 | — | -1,143 |
| PINTEREST INC(PINS) | 38,555 | 0 | -38,555 | 1,240 | 0 | — | -1,240 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 66,935 | 67,325 | +390 | 6,009 | 4,602 | 3.41% | -1,406 |
| ETORO GROUP LTD(ETOR) | 53,855 | 0 | -53,855 | 2,223 | 0 | — | -2,223 |
| ORACLE CORP(ORCL) | 7,945 | 0 | -7,945 | 2,234 | 0 | — | -2,234 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 109,533 | 0 | -109,533 | 10,050 | 0 | — | -10,050 |