Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,032 | 196,091 | -6,941 | 41,656 | 49,931 | 7.26% | +8,275 |
| FLUX PWR HLDGS INC(FLUX) | 3,129,157 | 3,143,056 | +13,899 | 5,981 | 10,399 | 1.51% | +4,418 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,474 | 48,779 | +7,305 | 4,704 | 8,718 | 1.27% | +4,015 |
| NVIDIA CORPORATION(NVDA) | 144,879 | 143,327 | -1,552 | 23,025 | 26,742 | 3.89% | +3,716 |
| TESLA INC(TSLA) | 17,658 | 19,180 | +1,522 | 5,609 | 8,530 | 1.24% | +2,920 |
| ALPHABET INC(GOOG) | 43,811 | 42,995 | -816 | 8,063 | 10,570 | 1.54% | +2,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,296 | 2,896 | +1,600 | 1,039 | 2,804 | 0.41% | +1,765 |
| ALPHABET INC(GOOG) | 25,937 | 25,780 | -157 | 4,571 | 6,267 | 0.91% | +1,696 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 29,825 | +29,825 | 0 | 1,667 | 0.24% | +1,667 |
| WISDOMTREE TR(WT) | 0 | 27,467 | +27,467 | 0 | 1,576 | 0.23% | +1,576 |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 815,090 | 789,569 | -25,521 | 18,665 | 20,208 | 2.94% | +1,542 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 74,204 | +74,204 | 0 | 1,429 | 0.21% | +1,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,538 | 26,440 | +5,902 | 2,914 | 4,278 | 0.62% | +1,363 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 226,191 | 295,548 | +69,357 | 3,633 | 4,847 | 0.71% | +1,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,645 | 7,069 | +3,424 | 826 | 1,974 | 0.29% | +1,149 |
| IREN LIMITED ORDINARY SHARES | 25,350 | 31,536 | +6,186 | 369 | 1,480 | 0.22% | +1,111 |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 662,088 | 677,875 | +15,787 | 19,614 | 20,713 | 3.01% | +1,099 |
| BROADCOM INC(AVGO) | 20,761 | 20,514 | -247 | 5,723 | 6,768 | 0.98% | +1,045 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 74,339 | +74,339 | 0 | 1,009 | 0.15% | +1,009 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,297 | 5,468 | +2,171 | 1,679 | 2,681 | 0.39% | +1,002 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 76,193 | 124,445 | +48,252 | 976 | 1,930 | 0.28% | +954 |
| NRG ENERGY INC(NRG) | 0 | 5,663 | +5,663 | 0 | 917 | 0.13% | +917 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 41,895 | +41,895 | 0 | 884 | 0.13% | +884 |
| MICROSOFT CORP(MSFT) | 47,927 | 47,891 | -36 | 23,876 | 24,744 | 3.60% | +867 |
| JOHNSON & JOHNSON(JNJ) | 28,124 | 28,142 | +18 | 4,425 | 5,264 | 0.77% | +839 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,122 | +11,122 | 0 | 790 | 0.11% | +790 |
| ROYALTY PHARMA PLC(RPRX) | 36,197 | 55,737 | +19,540 | 1,285 | 2,072 | 0.30% | +787 |
| ADOBE INC(ADBE) | 7,948 | 10,806 | +2,858 | 3,018 | 3,805 | 0.55% | +787 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 60,527 | 63,953 | +3,426 | 5,210 | 5,996 | 0.87% | +786 |
| AMAZON COM INC(AMZN) | 35,980 | 39,308 | +3,328 | 7,894 | 8,631 | 1.26% | +737 |
| BANK NEW YORK MELLON CORP | 2,940 | 8,770 | +5,830 | 268 | 956 | 0.14% | +688 |
| VIKING THERAPEUTICS INC(VKTX) | 48,260 | 69,885 | +21,625 | 1,277 | 1,916 | 0.28% | +639 |
| HONEYWELL INTL INC(HON) | 2,092 | 5,300 | +3,208 | 487 | 1,116 | 0.16% | +628 |
| APPLIED MATLS INC | 6,783 | 9,073 | +2,290 | 1,242 | 1,858 | 0.27% | +616 |
| ORACLE CORP(ORCL) | 14,711 | 13,620 | -1,091 | 3,216 | 3,831 | 0.56% | +614 |
| ZOETIS INC(ZTS) | 2,493 | 6,765 | +4,272 | 389 | 990 | 0.14% | +601 |
| ELI LILLY & CO(LLY) | 11,016 | 12,029 | +1,013 | 8,587 | 9,178 | 1.34% | +590 |
| GSK PLC(GSK) | 10,231 | 22,537 | +12,306 | 393 | 973 | 0.14% | +580 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 29,378 | +29,378 | 0 | 574 | 0.08% | +574 |
| DELL TECHNOLOGIES INC(DELL) | 16,672 | 18,460 | +1,788 | 2,044 | 2,617 | 0.38% | +573 |
| CIPHER MINING INC(CIFR) | 0 | 44,623 | +44,623 | 0 | 562 | 0.08% | +562 |
| WELLS FARGO CO NEW(WFC) | 6,333 | 12,714 | +6,381 | 507 | 1,066 | 0.16% | +558 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 32,080 | 33,557 | +1,477 | 761 | 1,315 | 0.19% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 27,412 | 26,854 | -558 | 7,947 | 8,470 | 1.23% | +523 |
| CENTRAL SECS CORP(CET) | 0 | 10,167 | +10,167 | 0 | 522 | 0.08% | +522 |
| FISERV INC(FISV) | 0 | 3,966 | +3,966 | 0 | 511 | 0.07% | +511 |
| LITHIUM ARGENTINA AG(LAR) | 344,964 | 315,421 | -29,543 | 940 | 1,438 | 0.21% | +498 |
| AUTODESK INC | 870 | 2,397 | +1,527 | 269 | 761 | 0.11% | +492 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,655 | +25,655 | 0 | 488 | 0.07% | +488 |
| PEPSICO INC(PEP) | 24,102 | 26,045 | +1,943 | 3,182 | 3,658 | 0.53% | +475 |
| TALEN ENERGY CORP(TLN) | 3,224 | 3,348 | +124 | 937 | 1,396 | 0.20% | +459 |
| MCDONALDS CORP(MCD) | 10,151 | 11,255 | +1,104 | 2,966 | 3,420 | 0.50% | +454 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,705 | +8,705 | 0 | 452 | 0.07% | +452 |
| ABBVIE INC(ABBV) | 10,394 | 10,223 | -171 | 1,929 | 2,367 | 0.34% | +438 |
| UBER TECHNOLOGIES INC(UBER) | 18,854 | 22,408 | +3,554 | 1,759 | 2,195 | 0.32% | +436 |
| NEWMONT CORP(NEM) | 26,982 | 23,775 | -3,207 | 1,572 | 2,004 | 0.29% | +433 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,392 | 24,194 | +7,802 | 701 | 1,133 | 0.16% | +432 |
| HUYA INC(HUYA) | 125,144 | 259,052 | +133,908 | 441 | 863 | 0.13% | +422 |
| NEXTERA ENERGY INC(NEE) | 63,423 | 63,791 | +368 | 4,403 | 4,816 | 0.70% | +413 |
| FIRST SOLAR INC(FSLR) | 0 | 1,561 | +1,561 | 0 | 408 | 0.06% | +408 |
| GLOBAL PMTS INC(GPN) | 0 | 5,126 | +5,126 | 0 | 397 | 0.06% | +397 |
| ITRON INC(ITRI) | 0 | 4,220 | +4,220 | 0 | 392 | 0.06% | +392 |
| UNION PAC CORP(UNP) | 5,656 | 7,107 | +1,451 | 1,301 | 1,680 | 0.24% | +379 |
| OKLO INC(OKLO) | 0 | 3,334 | +3,334 | 0 | 372 | 0.05% | +372 |
| PAN AMERN SILVER CORP(PAAS) | 11,877 | 15,806 | +3,929 | 460 | 819 | 0.12% | +359 |
| CLEANSPARK INC(CLSK) | 0 | 24,448 | +24,448 | 0 | 354 | 0.05% | +354 |
| VILLAGE FARMS INTL INC(VFF) | 237,200 | 196,600 | -40,600 | 261 | 615 | 0.09% | +354 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 26,580 | 26,420 | -160 | 554 | 905 | 0.13% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,373 | 8,173 | -200 | 1,141 | 1,491 | 0.22% | +350 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 1,604,962 | 1,433,817 | -171,145 | 7,046 | 7,391 | 1.08% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,933 | 14,718 | +1,785 | 3,812 | 4,153 | 0.60% | +340 |
| VANGUARD SPECIALIZED FUNDS | 19,482 | 20,007 | +525 | 3,987 | 4,317 | 0.63% | +330 |
| SHARPLINK GAMING INC(SBET) | 0 | 19,160 | +19,160 | 0 | 326 | 0.05% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,850 | 61,052 | +6,202 | 2,373 | 2,683 | 0.39% | +310 |
| ISHARES ETHEREUM TR(ETHA) | 25,235 | 24,862 | -373 | 481 | 783 | 0.11% | +302 |
| MICRON TECHNOLOGY INC(MU) | 7,227 | 7,112 | -115 | 891 | 1,190 | 0.17% | +299 |
| ISHARES TR | 3,358 | 3,535 | +177 | 2,085 | 2,366 | 0.34% | +281 |
| D R HORTON INC(DHI) | 6,399 | 6,520 | +121 | 825 | 1,105 | 0.16% | +280 |
| SYNOPSYS INC(SNPS) | 957 | 1,597 | +640 | 472 | 750 | 0.11% | +278 |
| CHEVRON CORP NEW(CVX) | 26,358 | 26,058 | -300 | 3,774 | 4,046 | 0.59% | +272 |
| HOME DEPOT INC(HD) | 11,650 | 11,186 | -464 | 4,271 | 4,532 | 0.66% | +261 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,789 | 16,114 | -2,675 | 978 | 1,231 | 0.18% | +253 |
| SERVICENOW INC(NOW) | 569 | 4,113 | +3,544 | 547 | 797 | 0.12% | +250 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 26,681 | 32,608 | +5,927 | 828 | 1,073 | 0.16% | +245 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 4,698 | +4,698 | 0 | 242 | 0.04% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 1,787 | 1,886 | +99 | 1,265 | 1,502 | 0.22% | +238 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,648 | +3,648 | 0 | 236 | 0.03% | +236 |
| ARISTA NETWORKS INC(ANET) | 5,425 | 5,425 | 0 | 555 | 790 | 0.12% | +235 |
| SHOPIFY INC(SHOP) | 0 | 1,566 | +1,566 | 0 | 233 | 0.03% | +233 |
| DONALDSON INC(DCI) | 18,554 | 18,554 | 0 | 1,287 | 1,519 | 0.22% | +232 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,033 | +1,033 | 0 | 227 | 0.03% | +227 |
| GRAYSCALE FUNDS TRUST BITCOIN MINERS | 7,976 | 10,476 | +2,500 | 200 | 425 | 0.06% | +224 |
| HYPERION DEFI INC | 0 | 23,380 | +23,380 | 0 | 224 | 0.03% | +224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,318 | 118,533 | +4,215 | 5,794 | 6,013 | 0.87% | +220 |
| ENERGY TRANSFER L P(ET) | 0 | 12,757 | +12,757 | 0 | 219 | 0.03% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,212 | +1,212 | 0 | 217 | 0.03% | +217 |
| EXPEDIA GROUP INC(EXPE) | 8,932 | 8,057 | -875 | 1,507 | 1,722 | 0.25% | +215 |
| ROYAL GOLD INC(RGLD) | 2,274 | 3,021 | +747 | 456 | 672 | 0.10% | +215 |
| AMERICAN TOWER CORP NEW(AMT) | 3,873 | 5,536 | +1,663 | 856 | 1,065 | 0.15% | +209 |
| AMENTUM HOLDINGS INC | 0 | 7,163 | +7,163 | 0 | 208 | 0.03% | +208 |