Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| AMGEN COMMON(AMGN) | 4,765 | 8,175 | +3,410 | 1,345 | 2,676 | 1.15% | +1,331 |
| 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 |
| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 19,827 | +19,827 | 0 | 1,047 | 0.45% | +1,047 |
| INTERNATIONAL BUS MACH CORP COM USD020(IBM) | 16,965 | 18,825 | +1,860 | 4,787 | 5,576 | 2.39% | +789 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,625 | 4,786 | +2,161 | 862 | 1,605 | 0.69% | +743 |
| 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 |
| 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(SUPV) | 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,790 | 10,763 | -27 | 1,746 | 2,305 | 0.99% | +559 |
| COMMERCIAL METALS CO(CMC) | 41,141 | 41,998 | +857 | 2,357 | 2,907 | 1.25% | +551 |
| 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 |
| 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) | 25,474 | 67,772 | +42,298 | 255 | 682 | 0.29% | +428 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 24,711 | 28,310 | +3,599 | 1,114 | 1,527 | 0.66% | +413 |
| 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 |
| TEXAS INSTRUMENTS INC COM USD100(TXN) | 2,484 | 4,923 | +2,439 | 456 | 854 | 0.37% | +398 |
| STATE STREET SPDR SP REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 5,817 | +5,817 | 0 | 377 | 0.16% | +377 |
| WALMART INC COM(WMT) | 35,715 | 36,176 | +461 | 3,681 | 4,030 | 1.73% | +349 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK(BR) | 0 | 1,478 | +1,478 | 0 | 330 | 0.14% | +330 |
| ISHARES CORE SP 500 ETF | 8,452 | 8,740 | +288 | 5,658 | 5,986 | 2.57% | +328 |
| 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 |
| MCCORMICK CO INC COM(MKC) | 0 | 4,420 | +4,420 | 0 | 301 | 0.13% | +301 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW ULTRASHORT MSCI | 0 | 15,229 | +15,229 | 0 | 286 | 0.12% | +286 |
| CATERPILLAR INC COM(CAT) | 1,138 | 1,427 | +289 | 543 | 817 | 0.35% | +274 |
| 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 | 10,990 | 13,886 | +2,896 | 459 | 716 | 0.31% | +257 |
| 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) | 20,577 | 23,144 | +2,567 | 888 | 1,135 | 0.49% | +247 |
| CHORD ENERGY CORP(CHRD) | 0 | 2,630 | +2,630 | 0 | 244 | 0.10% | +244 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 79,741 | 85,284 | +5,543 | 2,494 | 2,734 | 1.17% | +241 |
| NESTLE S A SPONSORED ADRS REGISTERED | 6,725 | 8,605 | +1,880 | 617 | 850 | 0.36% | +233 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 0 | 1,597 | +1,597 | 0 | 232 | 0.10% | +232 |
| SYLVAMO CORP(SLVM) | 4,762 | 9,190 | +4,428 | 211 | 442 | 0.19% | +232 |
| 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) | 1,236 | 2,025 | +789 | 334 | 553 | 0.24% | +219 |
| 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 | 31,402 | 36,592 | +5,190 | 1,061 | 1,279 | 0.55% | +218 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 3,635 | +3,635 | 0 | 216 | 0.09% | +216 |
| ROYAL GOLD INC COM ISIN US7802871084(RGLD) | 13,563 | 13,198 | -365 | 2,720 | 2,934 | 1.26% | +213 |
| 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 | 21,497 | 25,016 | +3,519 | 1,290 | 1,499 | 0.64% | +209 |
| NNN REIT INC(NNN) | 0 | 5,265 | +5,265 | 0 | 209 | 0.09% | +209 |
| COTERRA ENERGY INC | 80,237 | 79,970 | -267 | 1,898 | 2,105 | 0.90% | +207 |
| 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 | 4,981 | 8,108 | +3,127 | 317 | 521 | 0.22% | +204 |
| GE AEROSPACE(GE) | 1,489 | 2,115 | +626 | 448 | 651 | 0.28% | +203 |
| MERCK CO INC NEW(MRK) | 8,539 | 8,726 | +187 | 717 | 918 | 0.39% | +202 |
| SP GLOBAL INC(SPGI) | 0 | 386 | +386 | 0 | 202 | 0.09% | +202 |
| RTX CORP(RTX) | 2,514 | 3,236 | +722 | 421 | 594 | 0.25% | +173 |
| ROKU INC COM CL A(ROKU) | 19,193 | 19,272 | +79 | 1,922 | 2,091 | 0.90% | +169 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 51,370 | 55,225 | +3,855 | 2,375 | 2,543 | 1.09% | +167 |
| GAP INC COM(GAP) | 17,727 | 21,320 | +3,593 | 379 | 546 | 0.23% | +167 |
| LAZBOY INC(LZB) | 10,352 | 13,723 | +3,371 | 355 | 511 | 0.22% | +156 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,931 | 18,541 | +610 | 3,401 | 3,552 | 1.52% | +150 |
| JOHNSON JOHNSON(JNJ) | 6,118 | 6,194 | +76 | 1,134 | 1,282 | 0.55% | +148 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 54,613 | 60,913 | +6,300 | 1,143 | 1,279 | 0.55% | +136 |
| COMCAST CORP CL A(CCZ) | 10,020 | 15,037 | +5,017 | 315 | 449 | 0.19% | +135 |
| THERMO FISHER SCIENTIFIC(TMO) | 798 | 895 | +97 | 387 | 519 | 0.22% | +132 |
| GILEAD SCIENCE INC(GILD) | 10,297 | 10,357 | +60 | 1,143 | 1,271 | 0.55% | +128 |
| DIGI INTERNATIONAL INC(DGII) | 12,739 | 13,690 | +951 | 464 | 593 | 0.25% | +128 |
| PEPSICO INC(PEP) | 5,459 | 6,231 | +772 | 767 | 894 | 0.38% | +128 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 22,645 | 23,739 | +1,094 | 1,301 | 1,428 | 0.61% | +127 |
| INVESCO SOLAR ETF SOLAR ETF | 15,167 | 15,980 | +813 | 662 | 785 | 0.34% | +123 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,155 | 2,059 | -96 | 525 | 646 | 0.28% | +121 |
| ISHARES SP 500 GROWTH ETF | 14,345 | 15,026 | +681 | 1,732 | 1,852 | 0.80% | +120 |
| ELI LILLY CO(LLY) | 639 | 561 | -78 | 488 | 603 | 0.26% | +116 |
| TRINITY INDUSTRIES(TRN) | 10,632 | 15,583 | +4,951 | 298 | 412 | 0.18% | +114 |
| EXXON MOBIL CORP COM | 5,311 | 5,897 | +586 | 599 | 710 | 0.30% | +111 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,260 | 1,158 | -102 | 578 | 674 | 0.29% | +96 |
| CHARLES SCHWAB(SCHW) | 7,375 | 7,998 | +623 | 704 | 799 | 0.34% | +95 |
| NEXTERA ENERGY INC COM(NEE) | 4,372 | 5,292 | +920 | 330 | 425 | 0.18% | +95 |
| VISA INC COM CL A(V) | 2,054 | 2,256 | +202 | 701 | 791 | 0.34% | +90 |
| ASTRAZENCA PLC ADR(AZN) | 2,647 | 3,186 | +539 | 203 | 293 | 0.13% | +90 |
| EATON VANCE SR FLTNG RATE TR COM COM | 128,561 | 139,833 | +11,272 | 1,471 | 1,558 | 0.67% | +87 |