Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 321,206 | 1,000,038 | +678,832 | 16,173 | 50,412 | 8.90% | +34,239 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 110,031 | +110,031 | 0 | 13,416 | 2.37% | +13,416 |
| ALPHABET INC(GOOG) | 182,633 | 179,756 | -2,877 | 44,398 | 56,264 | 9.93% | +11,866 |
| APPLE INC(AAPL) | 184,217 | 181,773 | -2,444 | 46,907 | 49,417 | 8.72% | +2,510 |
| MERCK & CO INC(MRK) | 124,687 | 123,106 | -1,581 | 10,465 | 12,958 | 2.29% | +2,493 |
| ISHARES TR | 360,195 | 382,973 | +22,778 | 29,882 | 31,718 | 5.60% | +1,836 |
| JOHNSON & JOHNSON(JNJ) | 78,219 | 77,745 | -474 | 14,503 | 16,089 | 2.84% | +1,586 |
| WALMART INC(WMT) | 216,706 | 213,573 | -3,133 | 22,334 | 23,794 | 4.20% | +1,460 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,334 | +22,334 | 0 | 999 | 0.18% | +999 |
| EXXON MOBIL CORP | 140,377 | 139,565 | -812 | 15,827 | 16,795 | 2.96% | +968 |
| SLB LIMITED(SLB) | 262,695 | 259,564 | -3,131 | 9,029 | 9,962 | 1.76% | +933 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,365 | 1,958 | 0.35% | +593 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,799 | +2,799 | 0 | 433 | 0.08% | +433 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,256 | +4,256 | 0 | 344 | 0.06% | +344 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,812 | +3,812 | 0 | 324 | 0.06% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,309 | +1,309 | 0 | 280 | 0.05% | +280 |
| BOEING CO(BA) | 2,140 | 3,205 | +1,065 | 462 | 696 | 0.12% | +234 |
| EXPEDIA GROUP INC(EXPE) | 0 | 807 | +807 | 0 | 229 | 0.04% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 88,755 | 87,533 | -1,222 | 27,996 | 28,205 | 4.98% | +209 |
| ISHARES TR | 0 | 1,227 | +1,227 | 0 | 207 | 0.04% | +207 |
| VANGUARD STAR FDS | 0 | 2,723 | +2,723 | 0 | 205 | 0.04% | +205 |
| BARRICK MNG CORP(B) | 13,120 | 13,642 | +522 | 430 | 594 | 0.10% | +164 |
| DAVE & BUSTERS ENTMT INC | 0 | 10,083 | +10,083 | 0 | 163 | 0.03% | +163 |
| ISHARES TR | 115,238 | 113,918 | -1,320 | 27,883 | 28,042 | 4.95% | +159 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,346 | 1,462 | 0.26% | +115 |
| META PLATFORMS INC(META) | 452 | 657 | +205 | 332 | 434 | 0.08% | +102 |
| ALPHABET INC(GOOG) | 1,506 | 1,488 | -18 | 367 | 467 | 0.08% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,836 | 6,286 | +450 | 446 | 539 | 0.10% | +93 |
| CISCO SYS INC(CSCO) | 8,942 | 8,912 | -30 | 612 | 686 | 0.12% | +75 |
| ISHARES TR | 40,227 | 40,847 | +620 | 4,808 | 4,875 | 0.86% | +68 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 211 | 255 | 0.05% | +44 |
| ARISTA NETWORKS INC(ANET) | 2,462 | 3,060 | +598 | 359 | 401 | 0.07% | +42 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 109 | 147 | 0.03% | +37 |
| FEDEX CORP(FDX) | 1,235 | 1,136 | -99 | 291 | 328 | 0.06% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 380 | +1 | 302 | 334 | 0.06% | +32 |
| ISHARES TR | 8,447 | 8,712 | +265 | 1,200 | 1,230 | 0.22% | +29 |
| MCDONALDS CORP(MCD) | 24,261 | 24,203 | -58 | 7,373 | 7,397 | 1.31% | +25 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,649 | 5,649 | 0 | 351 | 364 | 0.06% | +13 |
| VISA INC(V) | 745 | 745 | 0 | 254 | 261 | 0.05% | +7 |
| VANGUARD INDEX FDS | 953 | 953 | 0 | 313 | 320 | 0.06% | +7 |
| PEPSICO INC(PEP) | 2,339 | 2,324 | -15 | 328 | 334 | 0.06% | +5 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 292 | 297 | 0.05% | +5 |
| TERAWULF INC(WULF) | 20,000 | 20,000 | 0 | 228 | 230 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 317 | 317 | 0.06% | 0 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 170 | 169 | 0.03% | -1 |
| TESLA INC(TSLA) | 1,009 | 984 | -25 | 449 | 443 | 0.08% | -6 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 622 | 608 | 0.11% | -13 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 457 | 442 | 0.08% | -15 |
| AMAZON COM INC(AMZN) | 21,280 | 20,179 | -1,101 | 4,672 | 4,658 | 0.82% | -15 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,031 | 2,031 | 0 | 276 | 252 | 0.04% | -23 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 130 | 101 | 0.02% | -29 |
| SPDR GOLD TR(GLD) | 2,057 | 1,770 | -287 | 731 | 701 | 0.12% | -30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,825 | 4,750 | -75 | 880 | 844 | 0.15% | -36 |
| ADVISORSHARES TR PURE US CANN ETF | 11,100 | 0 | -11,100 | 53 | 0 | — | -53 |
| BANK AMERICA CORP | 22,073 | 19,674 | -2,399 | 1,139 | 1,082 | 0.19% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 440 | -75 | 314 | 251 | 0.04% | -63 |
| CHEVRON CORP NEW(CVX) | 5,199 | 4,812 | -387 | 807 | 733 | 0.13% | -74 |
| ISHARES TR | 2,482 | 1,982 | -500 | 403 | 329 | 0.06% | -75 |
| UBER TECHNOLOGIES INC(UBER) | 4,627 | 4,627 | 0 | 453 | 378 | 0.07% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 40,770 | 40,619 | -151 | 20,497 | 20,417 | 3.60% | -80 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 244 | 155 | 0.03% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,233 | 2,723 | -510 | 613 | 522 | 0.09% | -92 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 407 | 310 | 0.05% | -97 |
| BP PLC(BP) | 17,545 | 14,465 | -3,080 | 605 | 502 | 0.09% | -102 |
| ALPS ETF TR ALERIAN MLP | 11,712 | 9,290 | -2,422 | 550 | 437 | 0.08% | -113 |
| DOXIMITY INC(DOCS) | 4,647 | 4,647 | 0 | 340 | 206 | 0.04% | -134 |
| PENNANTPARK INVT CORP | 20,000 | 0 | -20,000 | 134 | 0 | — | -134 |
| NVIDIA CORPORATION(NVDA) | 10,208 | 9,438 | -770 | 1,905 | 1,760 | 0.31% | -144 |
| NEWMARK GROUP INC(NMRK) | 164,094 | 167,548 | +3,454 | 3,060 | 2,905 | 0.51% | -155 |
| COSTCO WHSL CORP NEW(COST) | 218 | 0 | -218 | 202 | 0 | — | -202 |
| PHILLIPS 66(PSX) | 1,500 | 0 | -1,500 | 204 | 0 | — | -204 |
| ALTRIA GROUP INC(MO) | 3,200 | 0 | -3,200 | 211 | 0 | — | -211 |
| ORACLE CORP(ORCL) | 790 | 0 | -790 | 222 | 0 | — | -222 |
| SPDR S&P 500 ETF TR(SPY) | 6,698 | 6,209 | -489 | 4,462 | 4,234 | 0.75% | -228 |
| WASTE MGMT INC DEL(WM) | 76,703 | 76,006 | -697 | 16,938 | 16,699 | 2.95% | -239 |
| AVADEL PHARMACEUTICALS PLC | 30,000 | 10,000 | -20,000 | 458 | 216 | 0.04% | -243 |
| DISNEY WALT CO(DIS) | 72,307 | 70,563 | -1,744 | 8,279 | 8,028 | 1.42% | -251 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 0 | -2,665 | 261 | 0 | — | -261 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 110,000 | -90,000 | 908 | 583 | 0.10% | -325 |
| RITHM CAPITAL CORP(RITM) | 60,029 | 32,030 | -27,999 | 684 | 349 | 0.06% | -335 |
| ISHARES INC MSCI JAPAN ETF | 4,256 | 0 | -4,256 | 341 | 0 | — | -341 |
| INVESCO EXCH TRADED FD TR II | 30,145 | 0 | -30,145 | 350 | 0 | — | -350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,798 | 0 | -2,798 | 389 | 0 | — | -389 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 120,461 | 119,462 | -999 | 10,054 | 9,593 | 1.69% | -461 |
| GENERAL DYNAMICS CORP(GD) | 50,716 | 49,942 | -774 | 17,294 | 16,813 | 2.97% | -481 |
| PROCTER AND GAMBLE CO(PG) | 58,588 | 58,957 | +369 | 9,002 | 8,449 | 1.49% | -553 |
| TG THERAPEUTICS INC(TGTX) | 20,000 | 0 | -20,000 | 723 | 0 | — | -722 |
| LENNAR CORP(LEN) | 6,400 | 0 | -6,400 | 807 | 0 | — | -807 |
| HONEYWELL INTL INC(HON) | 55,244 | 54,888 | -356 | 11,629 | 10,708 | 1.89% | -921 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,091 | 0 | -11,091 | 991 | 0 | — | -991 |
| AMERICAN TOWER CORP NEW(AMT) | 62,286 | 60,457 | -1,829 | 11,979 | 10,614 | 1.87% | -1,364 |
| PUBLIC STORAGE OPER CO(PSA) | 44,670 | 44,142 | -528 | 12,903 | 11,455 | 2.02% | -1,448 |
| BLACKROCK INC(BLK) | 15,988 | 15,935 | -53 | 18,639 | 17,056 | 3.01% | -1,584 |
| HOME DEPOT INC(HD) | 27,655 | 27,678 | +23 | 11,206 | 9,524 | 1.68% | -1,682 |
| MICROSOFT CORP(MSFT) | 82,858 | 82,266 | -592 | 42,916 | 39,785 | 7.02% | -3,131 |
| ISHARES TR | 80,590 | 0 | -80,590 | 7,668 | 0 | — | -7,668 |
| SPDR SERIES TRUST ST STR SP BIOT | 112,311 | 0 | -112,311 | 11,254 | 0 | — | -11,254 |
| ISHARES TR | 1,144,329 | 0 | -1,144,329 | 36,184 | 0 | — | -36,184 |