Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWSMAX INC(NMAX) | 0 | 22,795,352 | +22,795,352 | 0 | 176 | 7.86% | +176 |
| FUTU HLDGS LTD(FUTU) | 301,500 | 507,500 | +206,000 | 52 | 83 | 3.72% | +31 |
| WYNN RESORTS LTD(WYNN) | 0 | 250,055 | +250,055 | 0 | 30 | 1.34% | +30 |
| ISHARES SILVER TRUST(SLV) | 0 | 442,753 | +442,753 | 0 | 29 | 1.27% | +29 |
| TESLA MTRS INC(TSLA) | 1,678 | 52,053 | +50,375 | 1 | 23 | 1.04% | +23 |
| SPDR GOLD TR GOLD(GLD) | 3,798 | 56,500 | +52,702 | 1 | 22 | 1.00% | +21 |
| NOVAGOLD RES INC | 0 | 2,000,001 | +2,000,001 | 0 | 19 | 0.83% | +19 |
| SCHWAB CHARLES CORP NEW(SCHW) | 190,367 | 328,306 | +137,939 | 18 | 33 | 1.46% | +15 |
| ALPHABET INC CAP STK(GOOG) | 140,817 | 142,546 | +1,729 | 34 | 45 | 2.00% | +10 |
| SPDR S&P 500 ETF TR TR(SPY) | 235,832 | 244,871 | +9,039 | 157 | 167 | 7.45% | +10 |
| JANUS DETROIT STR TR HENDRSN SHRT HENDRSN SHRT ETF | 153,240 | 349,568 | +196,328 | 8 | 17 | 0.77% | +10 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 250,811 | 434,624 | +183,813 | 13 | 23 | 1.01% | +10 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 218,949 | 364,035 | +145,086 | 11 | 19 | 0.83% | +7 |
| ROBINHOOD MKTS INC COM(HOOD) | 0 | 48,922 | +48,922 | 0 | 6 | 0.25% | +6 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 72,863 | +72,863 | 0 | 5 | 0.23% | +5 |
| INVESCO QQQ TR | 49,290 | 55,647 | +6,357 | 30 | 34 | 1.52% | +5 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 177,216 | 263,493 | +86,277 | 9 | 13 | 0.59% | +4 |
| APPLE INC(AAPL) | 149,442 | 155,081 | +5,639 | 38 | 42 | 1.88% | +4 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 225,176 | 390,740 | +165,564 | 5 | 8 | 0.36% | +3 |
| ETORO GROUP LTD(ETOR) | 0 | 96,500 | +96,500 | 0 | 3 | 0.15% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 16,161 | 16,121 | -40 | 9 | 12 | 0.56% | +3 |
| AMERICAN CENTY TR US LARGE CAP VLU | 135,218 | 172,629 | +37,411 | 10 | 13 | 0.58% | +3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 282,027 | 349,395 | +67,368 | 13 | 16 | 0.72% | +3 |
| ISHARES TR 0-3 MNTH | 71,899 | 102,259 | +30,360 | 7 | 10 | 0.46% | +3 |
| EA SERIES TRUST AST EQU KIN ETF | 116,825 | 194,567 | +77,742 | 4 | 7 | 0.31% | +3 |
| CAMECO CORP(CCJ) | 224,994 | 237,048 | +12,054 | 19 | 22 | 0.97% | +3 |
| APPLIED MATLS INC | 53,810 | 53,710 | -100 | 11 | 14 | 0.62% | +3 |
| VANGUARD MALVERN FDS | 54,640 | 89,004 | +34,364 | 4 | 7 | 0.31% | +3 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 203,094 | 265,266 | +62,172 | 8 | 10 | 0.46% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 29,152 | 29,178 | +26 | 23 | 26 | 1.14% | +2 |
| PAYPAL HLDGS INC(PYPL) | 78,177 | 125,830 | +47,653 | 5 | 7 | 0.33% | +2 |
| WESTERN DIGITAL CORP(WDC) | 39,644 | 39,532 | -112 | 5 | 7 | 0.30% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 163,139 | 163,399 | +260 | 6 | 8 | 0.37% | +2 |
| HECLA MNG CO(HL) | 89,282 | 150,109 | +60,827 | 1 | 3 | 0.13% | +2 |
| SANDISK CORP(SNDK) | 13,291 | 13,291 | 0 | 1 | 3 | 0.14% | +2 |
| NEXGEN ENERGY LTD(NXE) | 125,762 | 300,000 | +174,238 | 1 | 3 | 0.12% | +2 |
| GENERAL MTRS CO(GM) | 75,921 | 75,898 | -23 | 5 | 6 | 0.28% | +2 |
| PAN AMERN SILVER CORP(PAAS) | 27,204 | 49,000 | +21,796 | 1 | 3 | 0.11% | +1 |
| PARKER HANNIFIN CORP(PH) | 12,196 | 12,196 | 0 | 9 | 11 | 0.48% | +1 |
| AMAZON COM INC(AMZN) | 15,710 | 21,273 | +5,563 | 3 | 5 | 0.22% | +1 |
| ALPHABET INC CAP STK(GOOG) | 6,702 | 9,399 | +2,697 | 2 | 3 | 0.13% | +1 |
| BARCLAYS PLC | 272,283 | 272,283 | 0 | 6 | 7 | 0.31% | +1 |
| AMERICAN CENTY ETF TR | 47,666 | 59,999 | +12,333 | 4 | 5 | 0.22% | +1 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 26,010 | 43,169 | +17,159 | 1 | 2 | 0.11% | +1 |
| AMERICAN CENTY TR US SML CP VALU | 89,480 | 96,257 | +6,777 | 9 | 10 | 0.44% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,000 | 17,000 | +7,000 | 1 | 2 | 0.09% | +1 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 51,367 | 77,669 | +26,302 | 2 | 3 | 0.12% | +1 |
| VANGUARD MUN BD FDS | 44,992 | 56,227 | +11,235 | 3 | 4 | 0.19% | +1 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,475 | +10,475 | 0 | 1 | 0.04% | +1 |
| LILLY ELI & CO(LLY) | 2,880 | 2,810 | -70 | 2 | 3 | 0.13% | +1 |
| BROADCOM INC(AVGO) | 13,629 | 15,164 | +1,535 | 4 | 5 | 0.23% | +1 |
| CISCO SYS INC(CSCO) | 86,098 | 85,853 | -245 | 6 | 7 | 0.29% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,066 | 57,722 | -344 | 16 | 17 | 0.76% | +1 |
| VANGUARD MUN BD FDS | 28,354 | 35,993 | +7,639 | 2 | 3 | 0.12% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG | 36,124 | 48,182 | +12,058 | 2 | 2 | 0.10% | +1 |
| MATTHEWS ASIA FDS | 107,293 | 123,929 | +16,636 | 4 | 4 | 0.20% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 100,000 | 100,000 | 0 | 1 | 2 | 0.07% | 0 |
| CBOE HLDGS INC(CBOE) | 70,120 | 70,196 | +76 | 17 | 18 | 0.79% | 0 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| FORD MTR CO DEL(F) | 362,000 | 358,403 | -3,597 | 4 | 5 | 0.21% | 0 |
| BUNGE LIMITED(BG) | 48,209 | 47,920 | -289 | 4 | 4 | 0.19% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,969 | +5,969 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 56,950 | 59,950 | +3,000 | 2 | 2 | 0.10% | 0 |
| CITIGROUP INC(C) | 0 | 2,460 | +2,460 | 0 | 0 | 0.01% | 0 |
| NASDAQ INC(NDAQ) | 30,400 | 30,511 | +111 | 3 | 3 | 0.13% | 0 |
| CUMMINS INC(CMI) | 0 | 535 | +535 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 12,714 | 12,859 | +145 | 2 | 2 | 0.10% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,509 | +1,509 | 0 | 0 | 0.01% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,659 | 5,674 | +1,015 | 1 | 1 | 0.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,689 | 30,331 | -358 | 3 | 4 | 0.16% | 0 |
| CSX CORP(CSX) | 0 | 7,061 | +7,061 | 0 | 0 | 0.01% | 0 |
| AMPHENOL CORP NEW | 20,617 | 20,747 | +130 | 3 | 3 | 0.13% | 0 |
| COCA COLA CO(KO) | 0 | 3,620 | +3,620 | 0 | 0 | 0.01% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 291,250 | 292,316 | +1,066 | 7 | 7 | 0.31% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,241 | +1,241 | 0 | 0 | 0.01% | 0 |
| BOEING CO(BA) | 0 | 1,098 | +1,098 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 1,817 | 2,814 | +997 | 1 | 1 | 0.04% | 0 |
| QUANTA SVCS INC | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 3,448 | 4,574 | +1,126 | 0 | 1 | 0.03% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 448 | +448 | 0 | 0 | 0.01% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,090 | +2,090 | 0 | 0 | 0.01% | 0 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,742 | +2,742 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC DEL(CAT) | 2,456 | 2,427 | -29 | 1 | 1 | 0.06% | 0 |
| ISHARES TR USA MIN VOL MSCI USA MIN ETF | 0 | 2,240 | +2,240 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 0 | 727 | +727 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,889 | +4,889 | 0 | 0 | 0.01% | 0 |
| VISA INC COM(V) | 1,435 | 1,983 | +548 | 0 | 1 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 555 | 816 | +261 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,541 | 7,603 | +62 | 2 | 2 | 0.10% | 0 |
| GLOBUS MED INC(GMED) | 0 | 2,300 | +2,300 | 0 | 0 | 0.01% | 0 |
| WELLTOWER INC(WELL) | 0 | 1,081 | +1,081 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR S&P ST STR SP BIOT | 9,416 | 9,361 | -55 | 1 | 1 | 0.05% | 0 |
| CENTENE CORP DEL(CNC) | 38,601 | 38,144 | -457 | 1 | 2 | 0.07% | 0 |
| GSK PLC(GSK) | 31,900 | 31,901 | +1 | 1 | 2 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 23,632 | 24,644 | +1,012 | 2 | 2 | 0.09% | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 13,136 | 13,037 | -99 | 6 | 6 | 0.28% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 3,874 | 5,750 | +1,876 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,038 | 4,416 | +378 | 1 | 1 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,713 | 12,932 | +219 | 4 | 4 | 0.19% | 0 |
| NEXTERA ENERGY INC(NEE) | 12,543 | 13,744 | +1,201 | 1 | 1 | 0.05% | 0 |