Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 73,818 | 82,964 | +9,146 | 7,310 | 9,440 | 3.69% | +2,129 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,650 | +5,650 | 0 | 1,053 | 0.41% | +1,053 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 9,685 | +9,685 | 0 | 809 | 0.32% | +809 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 30,885 | +30,885 | 0 | 734 | 0.29% | +734 |
| APPLE INC(AAPL) | 60,976 | 59,662 | -1,314 | 15,526 | 16,219 | 6.34% | +692 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 33,850 | +33,850 | 0 | 685 | 0.27% | +685 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,313 | 34,287 | +5,974 | 1,864 | 2,538 | 0.99% | +674 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 44,494 | +44,494 | 0 | 667 | 0.26% | +667 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,050 | +37,050 | 0 | 641 | 0.25% | +641 |
| ALPS ETF TR ALERIAN MLP | 19,338 | 32,853 | +13,515 | 908 | 1,545 | 0.60% | +637 |
| ALPHABET INC(GOOG) | 10,182 | 9,783 | -399 | 2,476 | 3,067 | 1.20% | +591 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 20,245 | +20,245 | 0 | 586 | 0.23% | +586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,965 | +1,965 | 0 | 582 | 0.23% | +582 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,640 | +7,640 | 0 | 548 | 0.21% | +548 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 25,775 | 48,690 | +22,915 | 586 | 1,102 | 0.43% | +517 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 74,975 | 70,875 | -4,100 | 1,177 | 1,676 | 0.65% | +499 |
| PUTNAM ETF TRUST | 0 | 64,735 | +64,735 | 0 | 474 | 0.19% | +474 |
| MICRON TECHNOLOGY INC(MU) | 2,597 | 3,161 | +564 | 435 | 903 | 0.35% | +468 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 14,858 | +14,858 | 0 | 467 | 0.18% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,901 | 8,848 | -53 | 1,440 | 1,895 | 0.74% | +455 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,087 | +20,087 | 0 | 449 | 0.18% | +449 |
| PACER FDS TR TRENDPILOT 100 | 5,011 | 10,471 | +5,460 | 388 | 824 | 0.32% | +435 |
| SPROTT INC(SII) | 13,350 | 15,700 | +2,350 | 1,110 | 1,540 | 0.60% | +430 |
| GENERAL MTRS CO(GM) | 0 | 5,159 | +5,159 | 0 | 420 | 0.16% | +420 |
| CAMECO CORP(CCJ) | 22,620 | 24,875 | +2,255 | 1,897 | 2,276 | 0.89% | +379 |
| ISHARES TR | 0 | 2,793 | +2,793 | 0 | 337 | 0.13% | +337 |
| KINDER MORGAN INC DEL(KMI) | 32,075 | 44,747 | +12,672 | 908 | 1,230 | 0.48% | +322 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,484 | +6,484 | 0 | 308 | 0.12% | +308 |
| ISHARES TR | 0 | 3,149 | +3,149 | 0 | 303 | 0.12% | +303 |
| UNITED STS COMMODITY INDEX F(CPER) | 45,944 | 48,029 | +2,085 | 1,378 | 1,679 | 0.66% | +301 |
| COREWEAVE INC(CRWV) | 2,693 | 9,231 | +6,538 | 369 | 661 | 0.26% | +292 |
| PACER FDS TR TRENDP US LAR CP | 17,383 | 22,329 | +4,946 | 952 | 1,241 | 0.48% | +289 |
| ISHARES TR MSCI USA MMENTM | 1,533 | 2,690 | +1,157 | 393 | 673 | 0.26% | +280 |
| ALBEMARLE CORP | 11,950 | 12,150 | +200 | 453 | 722 | 0.28% | +269 |
| FIRST TR EXCHANGE-TRADED FD | 12,443 | 8,810 | -3,633 | 232 | 498 | 0.19% | +266 |
| ALPHABET INC(GOOG) | 10,096 | 8,672 | -1,424 | 2,459 | 2,721 | 1.06% | +262 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,950 | +3,950 | 0 | 251 | 0.10% | +251 |
| DISNEY WALT CO(DIS) | 5,177 | 7,362 | +2,185 | 593 | 838 | 0.33% | +245 |
| CORNING INC(GLW) | 0 | 2,775 | +2,775 | 0 | 243 | 0.09% | +243 |
| ISHARES SILVER TR(SLV) | 0 | 3,745 | +3,745 | 0 | 241 | 0.09% | +241 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 4,400 | +4,400 | 0 | 234 | 0.09% | +234 |
| ABRDN ETFS | 0 | 11,686 | +11,686 | 0 | 228 | 0.09% | +228 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,467 | +4,467 | 0 | 224 | 0.09% | +224 |
| DOLLAR TREE INC(DLTR) | 0 | 1,752 | +1,752 | 0 | 216 | 0.08% | +216 |
| NUCOR CORP(NUE) | 7,701 | 7,701 | 0 | 1,043 | 1,256 | 0.49% | +213 |
| ABRDN SILVER ETF TRUST | 13,856 | 12,237 | -1,619 | 616 | 828 | 0.32% | +211 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,910 | +2,910 | 0 | 211 | 0.08% | +211 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 22,072 | +22,072 | 0 | 208 | 0.08% | +208 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,125 | +6,125 | 0 | 202 | 0.08% | +202 |
| CARNIVAL CORP | 0 | 6,600 | +6,600 | 0 | 202 | 0.08% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 7,346 | 7,406 | +60 | 2,417 | 2,616 | 1.02% | +199 |
| ELI LILLY & CO(LLY) | 617 | 617 | 0 | 471 | 663 | 0.26% | +193 |
| BANK AMERICA CORP | 9,133 | 11,739 | +2,606 | 471 | 646 | 0.25% | +174 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,166 | 26,291 | +125 | 2,926 | 3,090 | 1.21% | +163 |
| MERCK & CO INC(MRK) | 6,966 | 6,967 | +1 | 585 | 733 | 0.29% | +149 |
| CELESTICA INC(CLS) | 1,158 | 1,440 | +282 | 285 | 426 | 0.17% | +141 |
| WISDOMTREE TR(WT) | 8,585 | 8,815 | +230 | 682 | 820 | 0.32% | +138 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 28,939 | 29,457 | +518 | 4,372 | 4,507 | 1.76% | +135 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 31,266 | 33,867 | +2,601 | 1,236 | 1,362 | 0.53% | +126 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,023 | 41,515 | +492 | 2,759 | 2,884 | 1.13% | +125 |
| VIPER ENERGY INC(VNOM) | 6,050 | 9,125 | +3,075 | 231 | 352 | 0.14% | +121 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 103,166 | 101,934 | -1,232 | 1,666 | 1,784 | 0.70% | +118 |
| AGNICO EAGLE MINES LTD(AEM) | 20,706 | 21,206 | +500 | 3,490 | 3,595 | 1.40% | +105 |
| AMAZON COM INC(AMZN) | 28,381 | 27,439 | -942 | 6,232 | 6,334 | 2.47% | +102 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 42,133 | 43,014 | +881 | 1,211 | 1,302 | 0.51% | +91 |
| CAPITAL GROUP INTERNATIONAL SHS | 20,515 | 22,029 | +1,514 | 632 | 716 | 0.28% | +84 |
| VISA INC(V) | 9,259 | 9,244 | -15 | 3,161 | 3,241 | 1.27% | +80 |
| BOEING CO(BA) | 1,900 | 2,253 | +353 | 410 | 489 | 0.19% | +79 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,110 | 2,115 | +5 | 689 | 762 | 0.30% | +73 |
| KLA CORP(KLAC) | 473 | 476 | +3 | 510 | 578 | 0.23% | +68 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,247 | 21,125 | -122 | 2,351 | 2,419 | 0.94% | +68 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,032 | 14,168 | +1,136 | 572 | 630 | 0.25% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,255 | 2,252 | -3 | 630 | 684 | 0.27% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,404 | 60,604 | +200 | 1,889 | 1,943 | 0.76% | +54 |
| PACER FDS TR TRENDP US MID CP | 14,390 | 15,905 | +1,515 | 515 | 567 | 0.22% | +52 |
| SPDR GOLD TR(GLD) | 2,862 | 2,694 | -168 | 1,017 | 1,068 | 0.42% | +50 |
| PARKER-HANNIFIN CORP(PH) | 526 | 510 | -16 | 399 | 448 | 0.18% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,095 | 3,895 | -200 | 759 | 806 | 0.31% | +47 |
| GE VERNOVA INC(GEV) | 886 | 901 | +15 | 545 | 589 | 0.23% | +44 |
| AMGEN INC(AMGN) | 928 | 928 | 0 | 262 | 304 | 0.12% | +42 |
| ISHARES TR | 10,659 | 10,937 | +278 | 366 | 406 | 0.16% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,296 | 3,339 | +43 | 1,040 | 1,076 | 0.42% | +36 |
| RTX CORPORATION(RTX) | 2,613 | 2,579 | -34 | 437 | 473 | 0.18% | +36 |
| SHOPIFY INC(SHOP) | 4,045 | 3,945 | -100 | 601 | 635 | 0.25% | +34 |
| GE AEROSPACE(GE) | 1,658 | 1,721 | +63 | 499 | 530 | 0.21% | +31 |
| MORGAN STANLEY(MS) | 2,023 | 1,985 | -38 | 322 | 352 | 0.14% | +31 |
| REDDIT INC(RDDT) | 950 | 1,080 | +130 | 218 | 248 | 0.10% | +30 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,309 | 7,287 | -22 | 797 | 824 | 0.32% | +28 |
| WALMART INC(WMT) | 4,750 | 4,636 | -114 | 490 | 517 | 0.20% | +27 |
| BROADCOM INC(AVGO) | 6,315 | 6,092 | -223 | 2,083 | 2,109 | 0.82% | +25 |
| PACER FDS TR DEVELOPED MRKT | 10,419 | 10,400 | -19 | 379 | 402 | 0.16% | +23 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 8,420 | 8,420 | 0 | 431 | 453 | 0.18% | +22 |
| KROGER CO(KR) | 3,184 | 3,753 | +569 | 215 | 234 | 0.09% | +20 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 24,600 | 24,600 | 0 | 30 | 48 | 0.02% | +19 |
| PACER FDS TR GLOBL CASH ETF | 15,732 | 15,574 | -158 | 623 | 642 | 0.25% | +19 |
| FORD MTR CO(F) | 22,831 | 22,160 | -671 | 273 | 291 | 0.11% | +18 |
| ONEOK INC NEW(OKE) | 3,447 | 3,651 | +204 | 252 | 268 | 0.10% | +17 |
| FIDELITY MERRIMACK STR TR | 5,704 | 6,092 | +388 | 264 | 280 | 0.11% | +17 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 17,659 | 18,251 | +592 | 378 | 394 | 0.15% | +17 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,758 | 2,940 | +182 | 264 | 279 | 0.11% | +15 |