Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 27,404 | 25,187 | -2,217 | 20,909 | 27,068 | 1.28% | +6,159 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 273,900 | +273,900 | 0 | 5,929 | 0.28% | +5,929 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 175,485 | +175,485 | 0 | 5,559 | 0.26% | +5,559 |
| ALPHABET INC(GOOG) | 75,639 | 76,131 | +492 | 18,422 | 23,890 | 1.13% | +5,468 |
| GE VERNOVA INC(GEV) | 2,525 | 10,020 | +7,495 | 1,553 | 6,549 | 0.31% | +4,997 |
| ALPHABET INC(GOOG) | 75,180 | 73,401 | -1,779 | 18,276 | 22,974 | 1.09% | +4,698 |
| DUTCH BROS INC(BROS) | 0 | 73,498 | +73,498 | 0 | 4,500 | 0.21% | +4,500 |
| INTUITIVE SURGICAL INC | 11,403 | 6,981 | -4,422 | 632 | 3,954 | 0.19% | +3,322 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 47,848 | +47,848 | 0 | 3,135 | 0.15% | +3,135 |
| HECLA MNG CO(HL) | 405,049 | 401,552 | -3,497 | 4,901 | 7,706 | 0.36% | +2,805 |
| ISHARES TR | 11,403 | 32,191 | +20,788 | 632 | 3,231 | 0.15% | +2,600 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 405,514 | 449,076 | +43,562 | 16,537 | 18,713 | 0.88% | +2,176 |
| ISHARES SILVER TR(SLV) | 92,286 | 91,515 | -771 | 3,910 | 5,895 | 0.28% | +1,985 |
| LAM RESEARCH CORP(LRCX) | 80,464 | 74,318 | -6,146 | 10,774 | 12,722 | 0.60% | +1,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,487 | 38,770 | -717 | 6,389 | 8,303 | 0.39% | +1,914 |
| ISHARES TR | 0 | 20,482 | +20,482 | 0 | 1,881 | 0.09% | +1,881 |
| SPDR S&P 500 ETF TR(SPY) | 38,968 | 40,822 | +1,854 | 25,960 | 27,837 | 1.32% | +1,878 |
| ISHARES TR | 28,013 | 35,039 | +7,026 | 5,785 | 7,431 | 0.35% | +1,646 |
| ROCKET COS INC(RKT) | 12,998 | 96,963 | +83,965 | 252 | 1,877 | 0.09% | +1,625 |
| SPDR GOLD TR(GLD) | 41,320 | 40,921 | -399 | 14,688 | 16,217 | 0.77% | +1,529 |
| ISHARES TR | 24,966 | 37,166 | +12,200 | 2,967 | 4,467 | 0.21% | +1,500 |
| BP PLC(BP) | 47,854 | 89,510 | +41,656 | 1,649 | 3,109 | 0.15% | +1,460 |
| UNITED STS COMMODITY INDEX F(CPER) | 52,587 | 83,804 | +31,217 | 1,578 | 2,930 | 0.14% | +1,352 |
| ISHARES INC | 0 | 12,245 | +12,245 | 0 | 1,347 | 0.06% | +1,347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,020 | 75,869 | +41,849 | 9,589 | 10,923 | 0.52% | +1,334 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,986 | 19,072 | +2,086 | 5,544 | 6,868 | 0.32% | +1,325 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,146 | 16,607 | +7,461 | 1,273 | 2,571 | 0.12% | +1,298 |
| DBX ETF TR | 14,968 | 40,502 | +25,534 | 695 | 1,949 | 0.09% | +1,254 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 50,615 | +50,615 | 0 | 1,230 | 0.06% | +1,230 |
| APPLE INC(AAPL) | 351,791 | 333,941 | -17,850 | 89,577 | 90,785 | 4.29% | +1,209 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 396,493 | 410,061 | +13,568 | 36,378 | 37,471 | 1.77% | +1,093 |
| ISHARES TR | 14,593 | 18,538 | +3,945 | 3,531 | 4,563 | 0.22% | +1,032 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,729 | 188,512 | +20,783 | 8,509 | 9,537 | 0.45% | +1,028 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 16,145 | 41,563 | +25,418 | 512 | 1,521 | 0.07% | +1,009 |
| BOEING CO(BA) | 31,757 | 36,163 | +4,406 | 6,854 | 7,852 | 0.37% | +998 |
| ABRDN PALLADIUM ETF TRUST | 0 | 6,694 | +6,694 | 0 | 973 | 0.05% | +973 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,337 | 25,879 | +9,542 | 1,248 | 2,220 | 0.10% | +971 |
| GOLDMAN SACHS GROUP INC(GS) | 7,986 | 8,336 | +350 | 6,360 | 7,327 | 0.35% | +967 |
| INVESCO QQQ TR | 45,497 | 45,978 | +481 | 27,315 | 28,244 | 1.34% | +930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,704 | 24,828 | +1,124 | 6,620 | 7,545 | 0.36% | +925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,998 | 35,465 | +21,467 | 3,354 | 4,235 | 0.20% | +880 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 198,518 | 222,873 | +24,355 | 7,045 | 7,914 | 0.37% | +869 |
| PIMCO ETF TR ACTIVE BD ETF | 60,711 | 69,872 | +9,161 | 5,667 | 6,504 | 0.31% | +836 |
| NATIONAL GRID PLC(NGG) | 0 | 10,668 | +10,668 | 0 | 825 | 0.04% | +825 |
| JOHNSON & JOHNSON(JNJ) | 39,514 | 39,378 | -136 | 7,327 | 8,149 | 0.39% | +823 |
| CATERPILLAR INC(CAT) | 8,897 | 8,843 | -54 | 4,245 | 5,066 | 0.24% | +821 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 103,704 | 124,945 | +21,241 | 3,466 | 4,281 | 0.20% | +815 |
| ISHARES GOLD TR(IAU) | 92,893 | 93,303 | +410 | 6,760 | 7,573 | 0.36% | +814 |
| WALMART INC(WMT) | 93,059 | 93,378 | +319 | 9,591 | 10,403 | 0.49% | +813 |
| MICRON TECHNOLOGY INC(MU) | 17,532 | 13,053 | -4,479 | 2,933 | 3,725 | 0.18% | +792 |
| GOLDMAN SACHS ETF TR | 77,210 | 85,322 | +8,112 | 7,739 | 8,527 | 0.40% | +788 |
| ISHARES INC CORE MSCI EMKT | 96,884 | 106,733 | +9,849 | 6,387 | 7,175 | 0.34% | +788 |
| TJX COS INC NEW(TJX) | 50,901 | 52,958 | +2,057 | 7,357 | 8,135 | 0.38% | +778 |
| ISHARES TR | 0 | 4,926 | +4,926 | 0 | 777 | 0.04% | +777 |
| FIRST MAJESTIC SILVER CORP(AG) | 56,846 | 86,849 | +30,003 | 699 | 1,447 | 0.07% | +748 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 88,762 | 118,360 | +29,598 | 2,221 | 2,961 | 0.14% | +740 |
| AMAZON COM INC(AMZN) | 227,462 | 219,555 | -7,907 | 49,944 | 50,678 | 2.40% | +734 |
| SCHWAB STRATEGIC TR | 108,307 | 128,260 | +19,953 | 3,456 | 4,184 | 0.20% | +728 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,533 | +14,533 | 0 | 721 | 0.03% | +721 |
| FIRST TR EXCHANGE-TRADED FD | 10,729 | 12,756 | +2,027 | 1,924 | 2,634 | 0.12% | +711 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,013 | 12,985 | +6,972 | 581 | 1,277 | 0.06% | +695 |
| ABRDN PLATINUM ETF TRUST | 5,097 | 7,579 | +2,482 | 728 | 1,413 | 0.07% | +685 |
| MERCK & CO INC(MRK) | 37,741 | 36,515 | -1,226 | 3,168 | 3,844 | 0.18% | +676 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 15,304 | +15,304 | 0 | 651 | 0.03% | +651 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,648 | 57,795 | +8,147 | 3,968 | 4,608 | 0.22% | +640 |
| ISHARES INC | 0 | 18,427 | +18,427 | 0 | 634 | 0.03% | +634 |
| ENDEAVOUR SILVER CORP(EXK) | 156,250 | 197,750 | +41,500 | 1,225 | 1,859 | 0.09% | +634 |
| ISHARES TR CONV BD ETF | 45,034 | 52,081 | +7,047 | 4,506 | 5,130 | 0.24% | +624 |
| AMPHENOL CORP NEW | 11,422 | 15,050 | +3,628 | 1,414 | 2,034 | 0.10% | +620 |
| VANECK ETF TRUST STEEL ETF | 5,922 | 12,319 | +6,397 | 429 | 1,045 | 0.05% | +616 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 39,980 | +39,980 | 0 | 600 | 0.03% | +600 |
| VANGUARD INDEX FDS | 20,122 | 20,602 | +480 | 12,322 | 12,920 | 0.61% | +598 |
| EXXON MOBIL CORP | 56,367 | 57,674 | +1,307 | 6,355 | 6,941 | 0.33% | +585 |
| CISCO SYS INC(CSCO) | 67,629 | 67,389 | -240 | 4,627 | 5,191 | 0.25% | +564 |
| VANGUARD SPECIALIZED FUNDS | 40,256 | 42,065 | +1,809 | 8,687 | 9,245 | 0.44% | +558 |
| RALPH LAUREN CORP(RL) | 0 | 1,575 | +1,575 | 0 | 557 | 0.03% | +557 |
| ISHARES TR | 16,087 | 17,233 | +1,146 | 5,880 | 6,435 | 0.30% | +556 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,099 | +5,099 | 0 | 553 | 0.03% | +553 |
| WISDOMTREE TR(WT) | 100,327 | 111,542 | +11,215 | 3,806 | 4,352 | 0.21% | +546 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,637 | 13,662 | +25 | 3,219 | 3,762 | 0.18% | +543 |
| ISHARES TR | 71,021 | 73,940 | +2,919 | 8,574 | 9,114 | 0.43% | +540 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,890 | +1,890 | 0 | 535 | 0.03% | +535 |
| REV GROUP INC | 0 | 8,706 | +8,706 | 0 | 529 | 0.03% | +529 |
| TECHNIPFMC PLC(FTI) | 0 | 11,799 | +11,799 | 0 | 526 | 0.02% | +526 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 65,001 | 68,879 | +3,878 | 8,151 | 8,677 | 0.41% | +526 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,962 | 12,951 | +7,989 | 314 | 839 | 0.04% | +525 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 18,449 | +18,449 | 0 | 518 | 0.02% | +518 |
| CITIGROUP INC(C) | 38,054 | 37,519 | -535 | 3,863 | 4,378 | 0.21% | +516 |
| FIRST TR EXCHANGE-TRADED FD | 11,403 | 26,780 | +15,377 | 632 | 1,146 | 0.05% | +514 |
| ISHARES TR | 0 | 9,695 | +9,695 | 0 | 513 | 0.02% | +513 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,958 | +4,958 | 0 | 510 | 0.02% | +510 |
| EVERCORE INC(EVR) | 0 | 1,491 | +1,491 | 0 | 507 | 0.02% | +507 |
| SPROTT INC(SII) | 0 | 5,157 | +5,157 | 0 | 505 | 0.02% | +505 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,634 | 14,599 | +6,965 | 513 | 1,014 | 0.05% | +501 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 11,993 | +11,993 | 0 | 495 | 0.02% | +495 |
| UNILEVER PLC(UL) | 0 | 7,364 | +7,364 | 0 | 482 | 0.02% | +482 |
| ZIM INTEGRATED SHIPPING SERV SHS | 47,368 | 52,544 | +5,176 | 642 | 1,116 | 0.05% | +474 |
| MORGAN STANLEY(MS) | 25,931 | 25,849 | -82 | 4,122 | 4,589 | 0.22% | +467 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,270 | 5,201 | -69 | 5,101 | 5,564 | 0.26% | +463 |
| CAMBRIA ETF TR | 0 | 73,960 | +73,960 | 0 | 456 | 0.02% | +456 |