Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,367,276 | 9,185,108 | -1,182,168 | $713.4K | $590.7K | 26.35% | -$122.7K |
| Newsmax, Inc.CL B(NMAX) | 0 | 22,795,352 | +22,795,352 | $0 | $176.2K | 7.86% | +$176.2K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 235,832 | 244,871 | +9,039 | $157.1K | $167.0K | 7.45% | +$9.9K |
| Futu Holdings LimitedCL A(FUTU) | 301,500 | 507,500 | +206,000 | $52.4K | $83.3K | 3.72% | +$30.9K |
| Alphabet Inc.CL C(GOOG) | 140,817 | 142,546 | +1,729 | $34.3K | $44.7K | 2.00% | +$10.4K |
| Apple Inc.(AAPL) | 149,442 | 155,081 | +5,639 | $38.1K | $42.2K | 1.88% | +$4.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 636,897 | 635,001 | -1,896 | $53.0K | $40.3K | 1.80% | -$12.7K |
| Oracle Corporation(ORCL) | 186,879 | 186,879 | 0 | $52.6K | $36.4K | 1.62% | -$16.1K |
| Piper Jaffray Cos | 104,211 | 104,200 | -11 | $36.2K | $35.4K | 1.58% | -$762 |
| Invesco Qqq TrUNIT SER 1 | 49,290 | 55,647 | +6,357 | $29.6K | $34.2K | 1.52% | +$4.6K |
| The Charles Schwab Corporation(SCHW) | 190,367 | 328,306 | +137,939 | $18.2K | $32.8K | 1.46% | +$14.6K |
| Wynn Resorts, Limited(WYNN) | 0 | 250,055 | +250,055 | $0 | $30.1K | 1.34% | +$30.1K |
| Palantir Technologies Inc.CL A(PLTR) | 163,370 | 162,805 | -565 | $29.8K | $28.9K | 1.29% | -$863 |
| iShares Silver TrustISHARES(SLV) | 0 | 442,753 | +442,753 | $0 | $28.5K | 1.27% | +$28.5K |
| Microsoft Corporation(MSFT) | 54,583 | 55,320 | +737 | $28.3K | $26.8K | 1.19% | -$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 29,152 | 29,178 | +26 | $23.2K | $25.6K | 1.14% | +$2.4K |
| NVIDIA Corporation(NVDA) | 135,482 | 135,464 | -18 | $25.3K | $25.3K | 1.13% | -$14 |
| Tesla, Inc.(TSLA) | 1,678 | 52,053 | +50,375 | $746 | $23.4K | 1.04% | +$22.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 250,811 | 434,624 | +183,813 | $13.1K | $22.6K | 1.01% | +$9.5K |
| Coinbase Global, Inc.CL A(COIN) | 100,049 | 100,049 | 0 | $33.8K | $22.6K | 1.01% | -$11.1K |
| SPDR Gold SharesSHS(GLD) | 3,798 | 56,500 | +52,702 | $1.4K | $22.4K | 1.00% | +$21.0K |
| Cameco Corporation(CCJ) | 224,994 | 237,048 | +12,054 | $18.9K | $21.7K | 0.97% | +$2.8K |
| Novagold Res Inc | 0 | 2,000,001 | +2,000,001 | $0 | $18.6K | 0.83% | +$18.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 218,949 | 364,035 | +145,086 | $11.2K | $18.6K | 0.83% | +$7.4K |
| Cboe Global Markets, Inc.(CBOE) | 70,120 | 70,196 | +76 | $17.2K | $17.6K | 0.79% | +$422 |
| Janus Detroit Str Tr Hendrsn ShrtETF HENDRSN SHRT ETF | 153,240 | 349,568 | +196,328 | $7.6K | $17.2K | 0.77% | +$9.6K |
| International Business Machines Corporation(IBM) | 58,066 | 57,722 | -344 | $16.4K | $17.1K | 0.76% | +$714 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 282,027 | 349,395 | +67,368 | $13.1K | $16.2K | 0.72% | +$3.1K |
| Axon Enterprise, Inc.(AXON) | 26,897 | 26,897 | 0 | $19.3K | $15.3K | 0.68% | -$4.0K |
| Applied Matls Inc | 53,810 | 53,710 | -100 | $11.0K | $13.8K | 0.62% | +$2.8K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 177,216 | 263,493 | +86,277 | $9.0K | $13.3K | 0.59% | +$4.3K |
| Weyerhaeuser Company(WY) | 554,256 | 554,256 | 0 | $13.7K | $13.1K | 0.59% | -$610 |
| American Centy Tr Us Large Cap VluETF | 135,218 | 172,629 | +37,411 | $9.8K | $13.1K | 0.58% | +$3.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,161 | 16,121 | -40 | $9.1K | $12.4K | 0.56% | +$3.4K |
| MercadoLibre, Inc.(MELI) | 5,552 | 5,520 | -32 | $13.0K | $11.1K | 0.50% | -$1.9K |
| Parker-Hannifin Corporation(PH) | 12,196 | 12,196 | 0 | $9.2K | $10.7K | 0.48% | +$1.5K |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 71,899 | 102,259 | +30,360 | $7.2K | $10.3K | 0.46% | +$3.0K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 203,094 | 265,266 | +62,172 | $7.6K | $10.2K | 0.46% | +$2.6K |
| American Centy Tr Us Sml Cp ValuETF | 89,480 | 96,257 | +6,777 | $8.9K | $9.8K | 0.44% | +$910 |
| Vanguard Index Fds S&p 500 EtfSHS | 15,098 | 14,977 | -121 | $9.2K | $9.4K | 0.42% | +$146 |
| Oppenheimer Holdings Inc.CL A(OPY) | 125,022 | 125,022 | 0 | $9.2K | $9.0K | 0.40% | -$202 |
| Trane Technologies plcSHS(TT) | 22,684 | 22,674 | -10 | $9.6K | $8.8K | 0.39% | -$747 |
| Freeport-McMoRan Inc.CL B(FCX) | 163,139 | 163,399 | +260 | $6.4K | $8.3K | 0.37% | +$1.9K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 225,176 | 390,740 | +165,564 | $4.7K | $8.1K | 0.36% | +$3.4K |
| Guidewire Software, Inc.(GWRE) | 37,343 | 37,378 | +35 | $8.6K | $7.5K | 0.34% | -$1.1K |
| PayPal Holdings, Inc.(PYPL) | 78,177 | 125,830 | +47,653 | $5.2K | $7.3K | 0.33% | +$2.1K |
| Franklin Templeton Inc.(BEN) | 291,250 | 292,316 | +1,066 | $6.7K | $7.0K | 0.31% | +$246 |
| Vanguard Malvern FdsCORE BD ETF | 54,640 | 89,004 | +34,364 | $4.3K | $6.9K | 0.31% | +$2.6K |
| Barclays PlcADR | 272,283 | 272,283 | 0 | $5.6K | $6.9K | 0.31% | +$1.3K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 116,825 | 194,567 | +77,742 | $4.0K | $6.9K | 0.31% | +$2.8K |
| Western Digital Corporation(WDC) | 39,644 | 39,532 | -112 | $4.8K | $6.8K | 0.30% | +$2.0K |
| Cisco Systems, Inc.(CSCO) | 86,098 | 85,853 | -245 | $5.9K | $6.6K | 0.29% | +$722 |
| UnitedHealth Group Incorporated(UNH) | 20,122 | 20,009 | -113 | $6.9K | $6.6K | 0.29% | -$343 |
| Blackstone Inc.CL A(BX) | 41,106 | 41,891 | +785 | $7.0K | $6.5K | 0.29% | -$566 |
| DocuSign, Inc.(DOCU) | 93,508 | 92,846 | -662 | $6.7K | $6.4K | 0.28% | -$390 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,136 | 13,037 | -99 | $6.1K | $6.3K | 0.28% | +$173 |
| General Motors Company(GM) | 75,921 | 75,898 | -23 | $4.6K | $6.2K | 0.28% | +$1.5K |
| Oshkosh Corporation(OSK) | 49,134 | 48,996 | -138 | $6.4K | $6.2K | 0.27% | -$218 |
| Vanguard Star Fd Vg Tl Intl StkF | 75,703 | 75,739 | +36 | $5.6K | $5.7K | 0.25% | +$153 |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 48,922 | +48,922 | $0 | $5.5K | 0.25% | +$5.5K |
| Broadcom Inc.(AVGO) | 13,629 | 15,164 | +1,535 | $4.5K | $5.2K | 0.23% | +$751 |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 72,863 | +72,863 | $0 | $5.2K | 0.23% | +$5.2K |
| Nebius Group N.V.CL A(NBIS) | 61,000 | 61,000 | 0 | $6.8K | $5.1K | 0.23% | -$1.7K |
| American Centy Etf TrINTL EQT ETF | 47,666 | 59,999 | +12,333 | $3.8K | $4.9K | 0.22% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 15,710 | 21,273 | +5,563 | $3.4K | $4.9K | 0.22% | +$1.5K |
| Virtu Financial, Inc.CL A(VIRT) | 146,960 | 146,960 | 0 | $5.2K | $4.9K | 0.22% | -$320 |
| Ford Motor Company(F) | 362,000 | 358,403 | -3,597 | $4.3K | $4.7K | 0.21% | +$372 |
| Matthews Asia FdsEMER MKTS EQUITY | 107,293 | 123,929 | +16,636 | $3.9K | $4.4K | 0.20% | +$549 |
| WisdomTree, Inc.TREA(WT) | 87,437 | 87,437 | 0 | $4.4K | $4.4K | 0.20% | +$5 |
| Bunge Global SA(BG) | 48,209 | 47,920 | -289 | $3.9K | $4.3K | 0.19% | +$352 |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 44,992 | 56,227 | +11,235 | $3.4K | $4.2K | 0.19% | +$863 |
| JPMorgan Chase & Co.(JPM) | 12,713 | 12,932 | +219 | $4.0K | $4.2K | 0.19% | +$157 |
| Vanguard Index Fds Mid CapETF | 14,150 | 14,141 | -9 | $4.2K | $4.1K | 0.18% | -$52 |
| The Cigna Group(CI) | 14,629 | 14,629 | 0 | $4.2K | $4.0K | 0.18% | -$191 |
| Aurora Innovation IncCL A | 1,000,928 | 1,000,928 | 0 | $5.4K | $3.8K | 0.17% | -$1.6K |
| Vanguard Index Fds Small CpETF | 14,689 | 14,364 | -325 | $3.7K | $3.7K | 0.17% | -$30 |
| Johnson Ctls Intl PlcSHS SHS | 30,689 | 30,331 | -358 | $3.4K | $3.6K | 0.16% | +$258 |
| Pfizer Inc.(PFE) | 136,846 | 141,074 | +4,228 | $3.5K | $3.5K | 0.16% | +$26 |
| Popular, Inc.(BPOP) | 28,137 | 28,137 | 0 | $3.6K | $3.5K | 0.16% | -$70 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 62,239 | 61,917 | -322 | $3.4K | $3.4K | 0.15% | +$38 |
| eToro Group Ltd.CL A(ETOR) | 0 | 96,500 | +96,500 | $0 | $3.4K | 0.15% | +$3.4K |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 67,126 | 66,743 | -383 | $3.4K | $3.4K | 0.15% | -$28 |
| Terex Corporation(TEX) | 62,414 | 62,276 | -138 | $3.2K | $3.3K | 0.15% | +$122 |
| AbbVie Inc.(ABBV) | 14,046 | 14,214 | +168 | $3.3K | $3.2K | 0.14% | -$4 |
| América Móvil, S.A.B. de C.V.SHS(AMX) | 153,440 | 153,440 | 0 | $3.2K | $3.2K | 0.14% | -$50 |
| Sandisk Corporation(SNDK) | 13,291 | 13,291 | 0 | $1.5K | $3.2K | 0.14% | +$1.7K |
| HP Inc.(HPQ) | 140,045 | 140,045 | 0 | $3.8K | $3.1K | 0.14% | -$693 |
| Intercontinental Exchange, Inc.(ICE) | 18,781 | 18,879 | +98 | $3.2K | $3.1K | 0.14% | -$106 |
| Eli Lilly and Company(LLY) | 2,880 | 2,810 | -70 | $2.2K | $3.0K | 0.13% | +$822 |
| Nasdaq, Inc.(NDAQ) | 30,400 | 30,511 | +111 | $2.7K | $3.0K | 0.13% | +$275 |
| Regions Financial Corporation(RF) | 109,078 | 108,588 | -490 | $2.9K | $2.9K | 0.13% | +$67 |
| Alphabet Inc.CL A(GOOG) | 6,702 | 9,399 | +2,697 | $1.6K | $2.9K | 0.13% | +$1.3K |
| Flex Ltd.(FLEX) | 48,571 | 48,396 | -175 | $2.8K | $2.9K | 0.13% | +$108 |
| Hecla Mining Company(HL) | 89,282 | 150,109 | +60,827 | $1.1K | $2.9K | 0.13% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 5,841 | 5,716 | -125 | $2.9K | $2.9K | 0.13% | -$63 |
| Amphenol Corp NewCL A | 20,617 | 20,747 | +130 | $2.6K | $2.8K | 0.13% | +$253 |
| Ishares Tr Core S&p ScpETF | 23,311 | 23,316 | +5 | $2.8K | $2.8K | 0.12% | +$32 |
| NexGen Energy Ltd.(NXE) | 125,762 | 300,000 | +174,238 | $1.1K | $2.8K | 0.12% | +$1.6K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 28,354 | 35,993 | +7,639 | $2.2K | $2.8K | 0.12% | +$577 |
| Archer Daniels Midland Co | 48,287 | 47,514 | -773 | $2.9K | $2.7K | 0.12% | -$153 |