Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 301,746 | +301,746 | 0 | 58,873 | 0.97% | +58,873 |
| ISHARES TR | 0 | 184,865 | +184,865 | 0 | 38,888 | 0.64% | +38,888 |
| ALPHABET INC(GOOG) | 248,959 | 286,930 | +37,971 | 60,539 | 89,832 | 1.47% | +29,294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 102,852 | +102,852 | 0 | 29,357 | 0.48% | +29,357 |
| ALPHABET INC(GOOG) | 246,535 | 248,629 | +2,094 | 60,051 | 78,032 | 1.28% | +17,981 |
| ELI LILLY & CO(LLY) | 53,110 | 54,090 | +980 | 40,538 | 58,148 | 0.95% | +17,610 |
| CATERPILLAR INC(CAT) | 71,665 | 88,450 | +16,785 | 34,206 | 50,685 | 0.83% | +16,479 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,291,526 | 1,525,021 | +233,495 | 20,277 | 36,067 | 0.59% | +15,790 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 277,267 | +277,267 | 0 | 15,188 | 0.25% | +15,188 |
| APPLE INC(AAPL) | 844,124 | 844,258 | +134 | 215,000 | 229,587 | 3.77% | +14,587 |
| ISHARES SILVER TR(SLV) | 180,840 | 314,974 | +134,134 | 7,662 | 20,291 | 0.33% | +12,628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55,031 | +55,031 | 0 | 25,796 | 0.42% | +25,796 |
| INVESCO QQQ TR | 139,026 | 153,898 | +14,872 | 83,538 | 94,620 | 1.55% | +11,082 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 149,508 | +149,508 | 0 | 9,794 | 0.16% | +9,794 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 90,308 | +90,308 | 0 | 8,779 | 0.14% | +8,779 |
| WARNER BROS DISCOVERY INC(WBD) | 282,402 | 451,631 | +169,229 | 5,515 | 13,016 | 0.21% | +7,500 |
| NVIDIA CORPORATION(NVDA) | 1,129,854 | 1,166,832 | +36,978 | 210,817 | 217,624 | 3.57% | +6,807 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 147,990 | +147,990 | 0 | 6,318 | 0.10% | +6,318 |
| SABINE RTY TR(SBR) | 57,918 | 158,609 | +100,691 | 4,602 | 10,876 | 0.18% | +6,274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,186,243 | 1,307,483 | +121,240 | 52,106 | 58,151 | 0.95% | +6,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,308 | 102,187 | +3,879 | 15,905 | 21,884 | 0.36% | +5,979 |
| INTEL CORP(INTC) | 0 | 237,084 | +237,084 | 0 | 8,749 | 0.14% | +8,749 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 239,089 | 381,443 | +142,354 | 9,279 | 14,914 | 0.24% | +5,635 |
| TESLA INC(TSLA) | 49,945 | 61,837 | +11,892 | 22,212 | 27,810 | 0.46% | +5,598 |
| ISHARES TR | 0 | 63,427 | +63,427 | 0 | 6,146 | 0.10% | +6,146 |
| NETFLIX INC(NFLX) | 0 | 288,697 | +288,697 | 0 | 27,068 | 0.44% | +27,068 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 56,237 | +56,237 | 0 | 5,016 | 0.08% | +5,016 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 164,543 | +164,543 | 0 | 4,970 | 0.08% | +4,970 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 41,010 | +41,010 | 0 | 4,830 | 0.08% | +4,830 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 29,849 | +29,849 | 0 | 4,632 | 0.08% | +4,632 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 50,469 | 66,876 | +16,407 | 12,492 | 16,938 | 0.28% | +4,446 |
| VANGUARD INDEX FDS | 48,198 | 53,803 | +5,605 | 29,569 | 33,800 | 0.55% | +4,231 |
| IDEXX LABS INC(IDXX) | 0 | 6,191 | +6,191 | 0 | 4,188 | 0.07% | +4,188 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 85,639 | +85,639 | 0 | 4,161 | 0.07% | +4,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,800 | +53,800 | 0 | 10,308 | 0.17% | +10,308 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 29,441 | +29,441 | 0 | 4,102 | 0.07% | +4,102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,090,919 | 1,113,908 | +22,989 | 73,405 | 77,412 | 1.27% | +4,007 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 110,374 | +110,374 | 0 | 5,968 | 0.10% | +5,968 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,306 | +25,306 | 0 | 3,920 | 0.06% | +3,920 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,888 | +26,888 | 0 | 3,875 | 0.06% | +3,875 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 263,256 | 459,338 | +196,082 | 4,252 | 8,039 | 0.13% | +3,787 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 163,246 | +163,246 | 0 | 5,095 | 0.08% | +5,095 |
| QNITY ELECTRONICS INC(Q) | 0 | 44,843 | +44,843 | 0 | 3,661 | 0.06% | +3,661 |
| APPLIED MATLS INC | 49,254 | 53,189 | +3,935 | 10,086 | 13,672 | 0.22% | +3,586 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 85,978 | +85,978 | 0 | 3,548 | 0.06% | +3,548 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 322,515 | +322,515 | 0 | 14,312 | 0.23% | +14,312 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,114 | +61,114 | 0 | 3,472 | 0.06% | +3,472 |
| ROKU INC(ROKU) | 0 | 35,371 | +35,371 | 0 | 3,837 | 0.06% | +3,837 |
| ISHARES TR | 0 | 145,679 | +145,679 | 0 | 10,403 | 0.17% | +10,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 75,749 | +75,749 | 0 | 3,388 | 0.06% | +3,388 |
| WALMART INC(WMT) | 0 | 436,065 | +436,065 | 0 | 48,588 | 0.80% | +48,588 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,570 | +23,570 | 0 | 3,351 | 0.05% | +3,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 49,278 | +49,278 | 0 | 3,698 | 0.06% | +3,698 |
| MERCK & CO INC(MRK) | 0 | 117,517 | +117,517 | 0 | 12,377 | 0.20% | +12,377 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 47,542 | +47,542 | 0 | 3,082 | 0.05% | +3,082 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 196,466 | +196,466 | 0 | 9,940 | 0.16% | +9,940 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 18,735 | +18,735 | 0 | 2,995 | 0.05% | +2,995 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,684 | +11,684 | 0 | 4,548 | 0.07% | +4,548 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 45,509 | +45,509 | 0 | 2,963 | 0.05% | +2,963 |
| CORNING INC(GLW) | 76,765 | 104,585 | +27,820 | 6,298 | 9,159 | 0.15% | +2,860 |
| SALESFORCE INC(CRM) | 0 | 54,526 | +54,526 | 0 | 14,448 | 0.24% | +14,448 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,750 | +22,750 | 0 | 2,717 | 0.04% | +2,717 |
| TERADYNE INC(TER) | 0 | 16,686 | +16,686 | 0 | 3,230 | 0.05% | +3,230 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 61,942 | +61,942 | 0 | 2,679 | 0.04% | +2,679 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 90,558 | +90,558 | 0 | 3,153 | 0.05% | +3,153 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 163,321 | +163,321 | 0 | 2,763 | 0.05% | +2,763 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 61,207 | +61,207 | 0 | 2,470 | 0.04% | +2,470 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 493,442 | +493,442 | 0 | 2,615 | 0.04% | +2,615 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 176,347 | +176,347 | 0 | 4,111 | 0.07% | +4,111 |
| BARCLAYS PLC | 0 | 153,810 | +153,810 | 0 | 3,914 | 0.06% | +3,914 |
| ISHARES TR | 0 | 50,374 | +50,374 | 0 | 5,056 | 0.08% | +5,056 |
| VANGUARD INDEX FDS | 0 | 52,728 | +52,728 | 0 | 15,323 | 0.25% | +15,323 |
| VANECK ETF TRUST GOLD MINERS ETF | 302,016 | 296,011 | -6,005 | 23,075 | 25,390 | 0.42% | +2,315 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,166 | +11,166 | 0 | 9,825 | 0.16% | +9,825 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 1,068,137 | +1,068,137 | 0 | 22,679 | 0.37% | +22,679 |
| ISHARES TR | 0 | 80,570 | +80,570 | 0 | 55,233 | 0.91% | +55,233 |
| SPDR GOLD TR(GLD) | 116,574 | 110,272 | -6,302 | 41,438 | 43,702 | 0.72% | +2,263 |
| JOHNSON & JOHNSON(JNJ) | 90,412 | 91,884 | +1,472 | 16,778 | 19,031 | 0.31% | +2,253 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 61,716 | +61,716 | 0 | 2,841 | 0.05% | +2,841 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 686,664 | 731,915 | +45,251 | 22,948 | 25,075 | 0.41% | +2,127 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,115,043 | 1,121,607 | +6,564 | 46,866 | 48,947 | 0.80% | +2,081 |
| AMERICAN EXPRESS CO(AXP) | 68,733 | 67,203 | -1,530 | 22,836 | 24,868 | 0.41% | +2,033 |
| NUSCALE PWR CORP(SMR) | 0 | 140,467 | +140,467 | 0 | 1,990 | 0.03% | +1,990 |
| ALBEMARLE CORP(ALB) | 0 | 20,816 | +20,816 | 0 | 2,944 | 0.05% | +2,944 |
| KINROSS GOLD CORP(KGC) | 0 | 86,626 | +86,626 | 0 | 2,439 | 0.04% | +2,439 |
| ISHARES TR | 0 | 106,555 | +106,555 | 0 | 5,830 | 0.10% | +5,830 |
| VANGUARD INDEX FDS | 85,947 | 89,650 | +3,703 | 28,217 | 30,070 | 0.49% | +1,853 |
| ISHARES TR | 51,129 | 57,696 | +6,567 | 12,383 | 14,216 | 0.23% | +1,833 |
| WASTE MGMT INC DEL(WM) | 45,900 | 54,355 | +8,455 | 10,139 | 11,947 | 0.20% | +1,808 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 58,935 | +58,935 | 0 | 5,847 | 0.10% | +5,847 |
| GSK PLC(GSK) | 0 | 50,533 | +50,533 | 0 | 2,478 | 0.04% | +2,478 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 57,040 | +57,040 | 0 | 20,544 | 0.34% | +20,544 |
| WISDOMTREE TR(WT) | 0 | 19,062 | +19,062 | 0 | 1,773 | 0.03% | +1,773 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 67,775 | +67,775 | 0 | 1,769 | 0.03% | +1,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,102 | +15,102 | 0 | 8,754 | 0.14% | +8,754 |
| ISHARES TR | 0 | 15,991 | +15,991 | 0 | 1,762 | 0.03% | +1,762 |
| NU HLDGS LTD(NU) | 0 | 103,806 | +103,806 | 0 | 1,738 | 0.03% | +1,738 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,953 | +5,953 | 0 | 1,695 | 0.03% | +1,695 |
| CISCO SYS INC(CSCO) | 0 | 181,493 | +181,493 | 0 | 13,984 | 0.23% | +13,984 |
| VANGUARD WORLD FD | 56,136 | 58,708 | +2,572 | 22,594 | 24,237 | 0.40% | +1,644 |