Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUS MACH CORP COM USD020(IBM) | 0 | 18,825 | +18,825 | 0 | 5,576 | 2.39% | +5,576 |
| WALMART INC COM(WMT) | 0 | 36,176 | +36,176 | 0 | 4,030 | 1.73% | +4,030 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 49,334 | +49,334 | 0 | 3,722 | 1.60% | +3,722 |
| ISHARES GOLD ETF(IAU) | 0 | 42,340 | +42,340 | 0 | 3,437 | 1.48% | +3,437 |
| ROYAL GOLD INC COM ISIN US7802871084(RGLD) | 0 | 13,198 | +13,198 | 0 | 2,934 | 1.26% | +2,934 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 13,118 | +13,118 | 0 | 2,778 | 1.19% | +2,778 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 85,284 | +85,284 | 0 | 2,734 | 1.17% | +2,734 |
| ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 19,346 | +19,346 | 0 | 2,353 | 1.01% | +2,353 |
| VANGUARD INT HIGH DVD YLD IN ETF | 0 | 24,391 | +24,391 | 0 | 2,195 | 0.94% | +2,195 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 44,550 | +44,550 | 0 | 2,129 | 0.91% | +2,129 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 13,062 | +13,062 | 0 | 1,875 | 0.80% | +1,875 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 11,244 | +11,244 | 0 | 1,804 | 0.77% | +1,804 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 4,786 | +4,786 | 0 | 1,605 | 0.69% | +1,605 |
| AMGEN COMMON(AMGN) | 0 | 8,175 | +8,175 | 0 | 2,676 | 1.15% | +2,676 |
| ISHARES MSCI EAFE ETF | 0 | 12,543 | +12,543 | 0 | 1,205 | 0.52% | +1,205 |
| MI SCHOTTENSTEIN HOMES INC(MHO) | 0 | 8,392 | +8,392 | 0 | 1,074 | 0.46% | +1,074 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 5,537 | +5,537 | 0 | 1,058 | 0.45% | +1,058 |
| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 19,827 | +19,827 | 0 | 1,047 | 0.45% | +1,047 |
| ISHARES CORE SP US VALUE ETF | 0 | 8,605 | +8,605 | 0 | 882 | 0.38% | +882 |
| TEXAS INSTRUMENTS INC COM USD100(TXN) | 0 | 4,923 | +4,923 | 0 | 854 | 0.37% | +854 |
| MCDONALD S CORP(MCD) | 0 | 2,781 | +2,781 | 0 | 850 | 0.36% | +850 |
| CATERPILLAR INC COM(CAT) | 0 | 1,427 | +1,427 | 0 | 817 | 0.35% | +817 |
| ISHARES TR PFD AND INCM SEC | 0 | 22,854 | +22,854 | 0 | 708 | 0.30% | +708 |
| CLOROX CO COM USD100(CLX) | 0 | 6,840 | +6,840 | 0 | 690 | 0.30% | +690 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,655 | +17,655 | 0 | 682 | 0.29% | +682 |
| ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 0 | 17,242 | +17,242 | 0 | 665 | 0.29% | +665 |
| NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 12,076 | +12,076 | 0 | 614 | 0.26% | +614 |
| SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND(CEF) | 0 | 12,978 | +12,978 | 0 | 594 | 0.26% | +594 |
| GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 16,392 | +16,392 | 0 | 594 | 0.25% | +594 |
| STATE STREET SPDR SP BIOTECH ETF ST STR SP BIOT | 20,187 | 21,414 | +1,227 | 2,023 | 2,611 | 1.12% | +588 |
| GRUPO SUPERVIELLA SA | 0 | 49,402 | +49,402 | 0 | 584 | 0.25% | +584 |
| PROSHARES TR II PROSHARES ULTRASHORT EURO(AGQ) | 0 | 20,542 | +20,542 | 0 | 582 | 0.25% | +582 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,704 | +1,704 | 0 | 574 | 0.25% | +574 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,763 | +10,763 | 0 | 2,305 | 0.99% | +2,305 |
| EMERSON ELEC CO(EMR) | 0 | 4,191 | +4,191 | 0 | 556 | 0.24% | +556 |
| COMMERCIAL METALS CO(CMC) | 41,141 | 41,998 | +857 | 2,357 | 2,907 | 1.25% | +551 |
| GAP INC COM(GAP) | 0 | 21,320 | +21,320 | 0 | 546 | 0.23% | +546 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,342 | 19,107 | +4,765 | 1,096 | 1,639 | 0.70% | +543 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 50,378 | 59,163 | +8,785 | 2,898 | 3,439 | 1.48% | +541 |
| DEERE CO(DE) | 0 | 1,156 | +1,156 | 0 | 538 | 0.23% | +538 |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 0 | 5,000 | +5,000 | 0 | 528 | 0.23% | +528 |
| IDACORP INC(IDA) | 0 | 3,981 | +3,981 | 0 | 504 | 0.22% | +504 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,082 | +7,082 | 0 | 484 | 0.21% | +484 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 2,997 | +2,997 | 0 | 464 | 0.20% | +464 |
| AMERICA MOVIL SAB DE CV UNSPONSORED ADR(AMX) | 0 | 21,908 | +21,908 | 0 | 453 | 0.19% | +453 |
| FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST(FCT) | 0 | 67,772 | +67,772 | 0 | 682 | 0.29% | +682 |
| US BANCORP(USB) | 0 | 7,934 | +7,934 | 0 | 423 | 0.18% | +423 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 0 | 28,310 | +28,310 | 0 | 1,527 | 0.66% | +1,527 |
| CHURCHILL CAP CORP X | 0 | 26,273 | +26,273 | 0 | 410 | 0.18% | +410 |
| TRAVELERS COS INC COM(TRV) | 0 | 1,386 | +1,386 | 0 | 402 | 0.17% | +402 |
| STATE STREET SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 5,817 | +5,817 | 0 | 377 | 0.16% | +377 |
| ISHARES TR US AER DEF ETF | 0 | 1,649 | +1,649 | 0 | 354 | 0.15% | +354 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK(BR) | 0 | 1,478 | +1,478 | 0 | 330 | 0.14% | +330 |
| ISHARES CORE SP 500 ETF | 0 | 8,740 | +8,740 | 0 | 5,986 | 2.57% | +5,986 |
| HERSHEY COMPANY COM USD100(HSY) | 0 | 1,775 | +1,775 | 0 | 323 | 0.14% | +323 |
| CONSTELLATION BRANDS INC A(STZ) | 0 | 2,330 | +2,330 | 0 | 321 | 0.14% | +321 |
| ISHARES SILVER TRUST(SLV) | 42,891 | 33,119 | -9,772 | 1,817 | 2,134 | 0.92% | +316 |
| THE GOLDMAN SACHS GROUP INC(GS) | 0 | 357 | +357 | 0 | 314 | 0.13% | +314 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 4,036 | +4,036 | 0 | 312 | 0.13% | +312 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 925 | +925 | 0 | 305 | 0.13% | +305 |
| VANGUARD SMALLCAP GROWTH INDEX FUND | 0 | 1,007 | +1,007 | 0 | 304 | 0.13% | +304 |
| MCCORMICK CO INC COM(MKC) | 0 | 4,420 | +4,420 | 0 | 301 | 0.13% | +301 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,231 | +12,231 | 0 | 298 | 0.13% | +298 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW ULTRASHORT MSCI | 0 | 15,229 | +15,229 | 0 | 286 | 0.12% | +286 |
| UNION PAC CORP COM(UNP) | 0 | 1,215 | +1,215 | 0 | 281 | 0.12% | +281 |
| REALTY INCOME CORP COM(O) | 0 | 4,910 | +4,910 | 0 | 277 | 0.12% | +277 |
| GENERAL MTRS CO COM(GM) | 0 | 3,332 | +3,332 | 0 | 271 | 0.12% | +271 |
| SALESFORCE INC(CRM) | 0 | 1,014 | +1,014 | 0 | 269 | 0.12% | +269 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 0 | 13,886 | +13,886 | 0 | 716 | 0.31% | +716 |
| CABOT CORP(CBT) | 0 | 3,751 | +3,751 | 0 | 249 | 0.11% | +249 |
| ISHARES GLOBAL ENERGY ETF | 10,831 | 16,677 | +5,846 | 452 | 699 | 0.30% | +247 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 23,144 | +23,144 | 0 | 1,135 | 0.49% | +1,135 |
| CHORD ENERGY CORP(CHRD) | 0 | 2,630 | +2,630 | 0 | 244 | 0.10% | +244 |
| NESTLE S A SPONSORED ADRS REGISTERED | 0 | 8,605 | +8,605 | 0 | 850 | 0.36% | +850 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 0 | 1,597 | +1,597 | 0 | 232 | 0.10% | +232 |
| SYLVAMO CORP(SLVM) | 0 | 9,190 | +9,190 | 0 | 442 | 0.19% | +442 |
| MATADOR RES CO COM(MTDR) | 0 | 5,432 | +5,432 | 0 | 231 | 0.10% | +231 |
| W P CAREY INC COM(WPC) | 0 | 3,526 | +3,526 | 0 | 227 | 0.10% | +227 |
| EQUINIX INC COM(EQIX) | 0 | 287 | +287 | 0 | 220 | 0.09% | +220 |
| CME GROUP INC COM(CME) | 0 | 2,025 | +2,025 | 0 | 553 | 0.24% | +553 |
| PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 0 | 27,799 | +27,799 | 0 | 218 | 0.09% | +218 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 0 | 36,592 | +36,592 | 0 | 1,279 | 0.55% | +1,279 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 3,635 | +3,635 | 0 | 216 | 0.09% | +216 |
| DANAHER CORP COMMON(DHR) | 1,901 | 2,571 | +670 | 377 | 589 | 0.25% | +212 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 5,115 | +5,115 | 0 | 210 | 0.09% | +210 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 0 | 25,016 | +25,016 | 0 | 1,499 | 0.64% | +1,499 |
| NNN REIT INC(NNN) | 0 | 5,265 | +5,265 | 0 | 209 | 0.09% | +209 |
| COTERRA ENERGY INC | 0 | 79,970 | +79,970 | 0 | 2,105 | 0.90% | +2,105 |
| BANK AMERICA CORP | 0 | 3,764 | +3,764 | 0 | 207 | 0.09% | +207 |
| INVESCO QQQ TRUST | 0 | 333 | +333 | 0 | 205 | 0.09% | +205 |
| HERC HOLDINGS INC(HRI) | 0 | 1,374 | +1,374 | 0 | 204 | 0.09% | +204 |
| AIR LEASE CORP CL A | 0 | 8,108 | +8,108 | 0 | 521 | 0.22% | +521 |
| GE AEROSPACE(GE) | 0 | 2,115 | +2,115 | 0 | 651 | 0.28% | +651 |
| VANGUARD MIDCAP GROWTH INDEX FUND | 0 | 728 | +728 | 0 | 203 | 0.09% | +203 |
| MERCK CO INC NEW(MRK) | 0 | 8,726 | +8,726 | 0 | 918 | 0.39% | +918 |
| SP GLOBAL INC(SPGI) | 0 | 386 | +386 | 0 | 202 | 0.09% | +202 |
| RTX CORP(RTX) | 0 | 3,236 | +3,236 | 0 | 594 | 0.25% | +594 |
| ROKU INC COM CL A(ROKU) | 0 | 19,272 | +19,272 | 0 | 2,091 | 0.90% | +2,091 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 51,370 | 55,225 | +3,855 | 2,375 | 2,543 | 1.09% | +167 |
| LAZBOY INC(LZB) | 10,352 | 13,723 | +3,371 | 355 | 511 | 0.22% | +156 |