Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 182,633 | 179,756 | -2,877 | $44.40M | $56.26M | 9.93% | +$11.87M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 321,206 | 1,000,038 | +678,832 | $16.17M | $50.41M | 8.90% | +$34.24M |
| Apple Inc.(AAPL) | 184,217 | 181,773 | -2,444 | $46.91M | $49.42M | 8.72% | +$2.51M |
| Microsoft Corporation(MSFT) | 82,858 | 82,266 | -592 | $42.92M | $39.79M | 7.02% | -$3.13M |
| Ishares Tr1 3 YR TREAS BD | 360,195 | 382,973 | +22,778 | $29.88M | $31.72M | 5.60% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 88,755 | 87,533 | -1,222 | $28.00M | $28.20M | 4.98% | +$208.9K |
| Ishares TrRUSSELL 2000 ETF | 115,238 | 113,918 | -1,320 | $27.88M | $28.04M | 4.95% | +$159.1K |
| Walmart Inc.(WMT) | 216,706 | 213,573 | -3,133 | $22.33M | $23.79M | 4.20% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 40,770 | 40,619 | -151 | $20.50M | $20.42M | 3.60% | -$79.6K |
| BlackRock, Inc.(BLK) | 15,988 | 15,935 | -53 | $18.64M | $17.06M | 3.01% | -$1.58M |
| General Dynamics Corporation(GD) | 50,716 | 49,942 | -774 | $17.29M | $16.81M | 2.97% | -$480.8K |
| Exxon Mobil Corp | 140,377 | 139,565 | -812 | $15.83M | $16.80M | 2.96% | +$967.8K |
| Waste Management, Inc.(WM) | 76,703 | 76,006 | -697 | $16.94M | $16.70M | 2.95% | -$239.0K |
| Johnson & Johnson(JNJ) | 78,219 | 77,745 | -474 | $14.50M | $16.09M | 2.84% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 112,311 | 110,031 | -2,280 | $11.25M | $13.42M | 2.37% | +$2.16M |
| Merck & Co., Inc.(MRK) | 124,687 | 123,106 | -1,581 | $10.46M | $12.96M | 2.29% | +$2.49M |
| Public Storage(PSA) | 44,670 | 44,142 | -528 | $12.90M | $11.45M | 2.02% | -$1.45M |
| Honeywell International Inc.(HON) | 55,244 | 54,888 | -356 | $11.63M | $10.71M | 1.89% | -$920.8K |
| American Tower Corporation(AMT) | 62,286 | 60,457 | -1,829 | $11.98M | $10.61M | 1.87% | -$1.36M |
| SLB N.V.(SLB) | 262,695 | 259,564 | -3,131 | $9.03M | $9.96M | 1.76% | +$933.2K |
| Public Service Enterprise Group Incorporated(PEG) | 120,461 | 119,462 | -999 | $10.05M | $9.59M | 1.69% | -$460.9K |
| The Home Depot, Inc.(HD) | 27,655 | 27,678 | +23 | $11.21M | $9.52M | 1.68% | -$1.68M |
| The Procter & Gamble Company(PG) | 58,588 | 58,957 | +369 | $9.00M | $8.45M | 1.49% | -$552.9K |
| The Walt Disney Company(DIS) | 72,307 | 70,563 | -1,744 | $8.28M | $8.03M | 1.42% | -$251.2K |
| McDonald's Corporation(MCD) | 24,261 | 24,203 | -58 | $7.37M | $7.40M | 1.31% | +$24.6K |
| Ishares Tr3 7 YR TREAS BD | 40,227 | 40,847 | +620 | $4.81M | $4.88M | 0.86% | +$67.6K |
| Amazon.com, Inc.(AMZN) | 21,280 | 20,179 | -1,101 | $4.67M | $4.66M | 0.82% | -$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,698 | 6,209 | -489 | $4.46M | $4.23M | 0.75% | -$228.5K |
| Newmark Group, Inc.CL A(NMRK) | 164,094 | 167,548 | +3,454 | $3.06M | $2.91M | 0.51% | -$155.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $1.37M | $1.96M | 0.35% | +$592.8K |
| NVIDIA Corporation(NVDA) | 10,208 | 9,438 | -770 | $1.90M | $1.76M | 0.31% | -$144.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $1.35M | $1.46M | 0.26% | +$115.2K |
| Ishares TrSELECT DIVID ETF | 8,447 | 8,712 | +265 | $1.20M | $1.23M | 0.22% | +$29.3K |
| Bank America Corp | 22,073 | 19,674 | -2,399 | $1.14M | $1.08M | 0.19% | -$56.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,091 | 22,334 | +11,243 | $990.9K | $998.6K | 0.18% | +$7.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,825 | 4,750 | -75 | $880.2K | $844.3K | 0.15% | -$35.9K |
| Chevron Corporation(CVX) | 5,199 | 4,812 | -387 | $807.4K | $733.4K | 0.13% | -$74.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,057 | 1,770 | -287 | $731.2K | $701.5K | 0.12% | -$29.7K |
| The Boeing Company(BA) | 2,140 | 3,205 | +1,065 | $461.9K | $695.9K | 0.12% | +$234.0K |
| Cisco Systems, Inc.(CSCO) | 8,942 | 8,912 | -30 | $611.8K | $686.5K | 0.12% | +$74.7K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $621.7K | $608.4K | 0.11% | -$13.3K |
| Barrick Mining Corporation(B) | 13,120 | 13,642 | +522 | $429.9K | $594.1K | 0.10% | +$164.2K |
| Lloyds Banking Group plcADR(LYG) | 200,000 | 110,000 | -90,000 | $908.0K | $583.0K | 0.10% | -$325.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,836 | 6,286 | +450 | $445.9K | $539.1K | 0.10% | +$93.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,233 | 2,723 | -510 | $613.4K | $521.6K | 0.09% | -$91.8K |
| BP p.l.c.ADR(BP) | 17,545 | 14,465 | -3,080 | $604.6K | $502.4K | 0.09% | -$102.2K |
| Alphabet Inc.CL C(GOOG) | 1,506 | 1,488 | -18 | $366.9K | $467.1K | 0.08% | +$100.2K |
| Tesla, Inc.(TSLA) | 1,009 | 984 | -25 | $448.7K | $442.5K | 0.08% | -$6.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $457.1K | $442.4K | 0.08% | -$14.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,712 | 9,290 | -2,422 | $549.6K | $436.8K | 0.08% | -$112.8K |
| Meta Platforms, Inc.CL A(META) | 452 | 657 | +205 | $331.9K | $433.7K | 0.08% | +$101.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,798 | 2,799 | +1 | $389.4K | $433.3K | 0.08% | +$43.9K |
| Arista Networks, Inc.(ANET) | 2,462 | 3,060 | +598 | $358.7K | $401.0K | 0.07% | +$42.2K |
| Uber Technologies, Inc.(UBER) | 4,627 | 4,627 | 0 | $453.3K | $378.1K | 0.07% | -$75.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 5,649 | 5,649 | 0 | $350.9K | $363.7K | 0.06% | +$12.8K |
| Rithm Capital Corp.(RITM) | 60,029 | 32,030 | -27,999 | $683.7K | $349.1K | 0.06% | -$334.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,256 | 4,256 | 0 | $341.4K | $343.6K | 0.06% | +$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 379 | 380 | +1 | $302.0K | $333.8K | 0.06% | +$31.8K |
| PepsiCo, Inc.(PEP) | 2,339 | 2,324 | -15 | $328.5K | $333.5K | 0.06% | +$5.1K |
| Ishares TrDOW JONES US ETF | 2,482 | 1,982 | -500 | $403.3K | $328.6K | 0.06% | -$74.6K |
| FedEx Corporation(FDX) | 1,235 | 1,136 | -99 | $291.2K | $328.1K | 0.06% | +$36.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,812 | +3,812 | $0 | $323.9K | 0.06% | +$323.9K |
| Vanguard Index FdsTotal Stock Market | 953 | 953 | 0 | $312.7K | $319.6K | 0.06% | +$6.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,187 | 16,187 | 0 | $316.6K | $316.9K | 0.06% | +$243 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,538 | 4,538 | 0 | $407.4K | $310.2K | 0.05% | -$97.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $292.0K | $296.7K | 0.05% | +$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,309 | +1,309 | $0 | $280.3K | 0.05% | +$280.3K |
| Visa Inc.CL A(V) | 745 | 745 | 0 | $254.3K | $261.3K | 0.05% | +$7.0K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $211.2K | $255.2K | 0.05% | +$44.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,031 | 2,031 | 0 | $275.5K | $252.3K | 0.04% | -$23.3K |
| Northrop Grumman Corporation(NOC) | 515 | 440 | -75 | $313.8K | $250.9K | 0.04% | -$62.9K |
| TeraWulf Inc.(WULF) | 20,000 | 20,000 | 0 | $228.4K | $229.8K | 0.04% | +$1.4K |
| Expedia Group, Inc.(EXPE) | 0 | 807 | +807 | $0 | $228.7K | 0.04% | +$228.7K |
| Avadel Pharmaceuticals Plc | 30,000 | 10,000 | -20,000 | $458.1K | $215.5K | 0.04% | -$242.6K |
| Ishares TrISHARES BIOTECH | 0 | 1,227 | +1,227 | $0 | $207.1K | 0.04% | +$207.1K |
| Doximity, Inc.CL A(DOCS) | 4,647 | 4,647 | 0 | $339.9K | $205.8K | 0.04% | -$134.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,723 | +2,723 | $0 | $205.4K | 0.04% | +$205.4K |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $169.9K | $169.2K | 0.03% | -$700 |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 10,083 | +10,083 | $0 | $163.4K | 0.03% | +$163.4K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $244.2K | $155.2K | 0.03% | -$89.0K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $109.4K | $146.6K | 0.03% | +$37.1K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $130.1K | $100.8K | 0.02% | -$29.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 11,100 | 0 | -11,100 | $53.2K | $0 | — | -$53.2K |
| Altria Group, Inc.(MO) | 3,200 | 0 | -3,200 | $211.4K | $0 | — | -$211.4K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $201.8K | $0 | — | -$201.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,145 | 0 | -30,145 | $349.7K | $0 | — | -$349.7K |
| Ishares TrMBS ETF | 80,590 | 0 | -80,590 | $7.67M | $0 | — | -$7.67M |
| Ishares TrPFD AND INCM SEC | 1,144,329 | 0 | -1,144,329 | $36.18M | $0 | — | -$36.18M |
| Lennar CorporationCL A(LEN) | 6,400 | 0 | -6,400 | $806.7K | $0 | — | -$806.7K |
| Oracle Corporation(ORCL) | 790 | 0 | -790 | $222.2K | $0 | — | -$222.2K |
| PennantPark Investment Corporation(PNNT) | 20,000 | 0 | -20,000 | $134.2K | $0 | — | -$134.2K |
| Phillips 66(PSX) | 1,500 | 0 | -1,500 | $204.0K | $0 | — | -$204.0K |
| TG Therapeutics, Inc.(TGTX) | 20,000 | 0 | -20,000 | $722.5K | $0 | — | -$722.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,665 | 0 | -2,665 | $260.7K | $0 | — | -$260.7K |