Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 664,112 | +664,112 | 0 | 60,687 | 7.91% | +60,687 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 5,760 | 560,278 | +554,518 | 401 | 41,068 | 5.36% | +40,667 |
| ISHARES GOLD TR(IAU) | 890,255 | 1,122,462 | +232,207 | 64,783 | 91,110 | 11.88% | +26,327 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 800,671 | +800,671 | 0 | 25,990 | 3.39% | +25,990 |
| ISHARES SILVER TR(SLV) | 931,983 | 900,242 | -31,741 | 39,488 | 57,994 | 7.56% | +18,505 |
| UBS GROUP AG(UBS) | 0 | 207,412 | +207,412 | 0 | 9,605 | 1.25% | +9,605 |
| ISHARES GOLD TR(IAU) | 0 | 152,381 | +152,381 | 0 | 6,551 | 0.85% | +6,551 |
| MICROSOFT CORP(MSFT) | 13,142 | 25,224 | +12,082 | 6,807 | 12,199 | 1.59% | +5,392 |
| AMAZON COM INC(AMZN) | 4,814 | 26,864 | +22,050 | 1,057 | 6,201 | 0.81% | +5,144 |
| WISDOMTREE TR(WT) | 291,733 | 292,755 | +1,022 | 37,351 | 42,204 | 5.50% | +4,853 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,468,514 | 1,715,767 | +247,253 | 28,107 | 32,720 | 4.27% | +4,612 |
| CONOCOPHILLIPS(COP) | 0 | 34,632 | +34,632 | 0 | 3,242 | 0.42% | +3,242 |
| ALPHABET INC(GOOG) | 0 | 9,363 | +9,363 | 0 | 2,938 | 0.38% | +2,938 |
| ULTA BEAUTY INC(ULTA) | 11,236 | 14,966 | +3,730 | 6,143 | 9,055 | 1.18% | +2,911 |
| WORKDAY INC(WDAY) | 0 | 13,510 | +13,510 | 0 | 2,902 | 0.38% | +2,902 |
| WALMART INC(WMT) | 66,589 | 86,403 | +19,814 | 6,863 | 9,646 | 1.26% | +2,784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,083 | +9,083 | 0 | 2,767 | 0.36% | +2,767 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,278 | +11,278 | 0 | 2,733 | 0.36% | +2,733 |
| SCHWAB CHARLES CORP(SCHW) | 62,587 | 85,461 | +22,874 | 5,975 | 8,538 | 1.11% | +2,563 |
| AERCAP HOLDINGS NV(AER) | 0 | 17,516 | +17,516 | 0 | 2,518 | 0.33% | +2,518 |
| DANAHER CORPORATION(DHR) | 0 | 10,598 | +10,598 | 0 | 2,429 | 0.32% | +2,429 |
| ISHARES TR 0-5YR HI YL CP | 786,065 | 847,010 | +60,945 | 34,037 | 36,311 | 4.74% | +2,275 |
| WOODWARD INC(WWD) | 0 | 7,437 | +7,437 | 0 | 2,248 | 0.29% | +2,248 |
| JPMORGAN CHASE & CO.(JPM) | 21,121 | 27,436 | +6,315 | 6,662 | 8,840 | 1.15% | +2,178 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 395,273 | 533,233 | +137,960 | 6,301 | 8,457 | 1.10% | +2,156 |
| COMCAST CORP NEW(CCZ) | 0 | 71,047 | +71,047 | 0 | 2,124 | 0.28% | +2,124 |
| CAMECO CORP(CCJ) | 166,648 | 174,183 | +7,535 | 13,975 | 15,936 | 2.08% | +1,961 |
| LENNAR CORP(LEN) | 0 | 18,917 | +18,917 | 0 | 1,945 | 0.25% | +1,945 |
| SAP SE(SAP) | 0 | 7,535 | +7,535 | 0 | 1,830 | 0.24% | +1,830 |
| META PLATFORMS INC(META) | 1,635 | 4,553 | +2,918 | 1,201 | 3,005 | 0.39% | +1,805 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,531 | +1,531 | 0 | 1,638 | 0.21% | +1,638 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,792 | +14,792 | 0 | 1,549 | 0.20% | +1,549 |
| ALCOA CORP(AA) | 0 | 27,511 | +27,511 | 0 | 1,462 | 0.19% | +1,462 |
| MERCADOLIBRE INC(MELI) | 118 | 836 | +718 | 276 | 1,684 | 0.22% | +1,408 |
| HUMANA INC(HUM) | 0 | 5,474 | +5,474 | 0 | 1,407 | 0.18% | +1,407 |
| AON PLC(AON) | 0 | 3,877 | +3,877 | 0 | 1,368 | 0.18% | +1,368 |
| LAZARD ACTIVE ETF TR JAPANESE EQUITY | 555,599 | 582,605 | +27,006 | 17,443 | 18,641 | 2.43% | +1,198 |
| SHELL PLC(SHEL) | 0 | 15,210 | +15,210 | 0 | 1,118 | 0.15% | +1,118 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,546 | +2,546 | 0 | 893 | 0.12% | +893 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,035 | +3,035 | 0 | 872 | 0.11% | +872 |
| ALPHABET INC(GOOG) | 4,369 | 6,110 | +1,741 | 1,062 | 1,912 | 0.25% | +850 |
| PTC INC(PTC) | 0 | 4,173 | +4,173 | 0 | 727 | 0.09% | +727 |
| INTUIT(INTU) | 0 | 914 | +914 | 0 | 605 | 0.08% | +605 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 12,406 | +12,406 | 0 | 603 | 0.08% | +603 |
| SHOPIFY INC(SHOP) | 7,927 | 10,030 | +2,103 | 1,178 | 1,615 | 0.21% | +436 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 608 | +608 | 0 | 379 | 0.05% | +379 |
| VULCAN MATLS CO(VMC) | 0 | 1,208 | +1,208 | 0 | 345 | 0.04% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 4,318 | 4,707 | +389 | 2,885 | 3,219 | 0.42% | +334 |
| PROSHARES TR II(AGQ) | 0 | 9,000 | +9,000 | 0 | 323 | 0.04% | +323 |
| MASTERCARD INCORPORATED(MA) | 1,967 | 2,521 | +554 | 1,119 | 1,439 | 0.19% | +320 |
| APPLE INC(AAPL) | 5,075 | 5,803 | +728 | 1,292 | 1,578 | 0.21% | +285 |
| PROSHARES TR PSHS ULTRA QQQ | 8,605 | 20,750 | +12,145 | 1,181 | 1,461 | 0.19% | +280 |
| NETFLIX INC(NFLX) | 1,936 | 26,296 | +24,360 | 2,321 | 2,466 | 0.32% | +144 |
| ISHARES TR | 15,596 | 16,508 | +912 | 1,864 | 1,970 | 0.26% | +106 |
| ISHARES TR | 35,143 | 37,203 | +2,060 | 1,864 | 1,967 | 0.26% | +104 |
| BP PLC(BP) | 9,472 | 12,266 | +2,794 | 326 | 426 | 0.06% | +100 |
| KRANESHARES TRUST | 20,336 | 27,792 | +7,456 | 854 | 946 | 0.12% | +92 |
| ALTI GLOBAL INC | 77,817 | 77,817 | 0 | 277 | 361 | 0.05% | +84 |
| READY CAPITAL CORP | 15,000 | 65,000 | +50,000 | 60 | 142 | 0.02% | +82 |
| PODCASTONE INC | 105,876 | 100,238 | -5,638 | 178 | 248 | 0.03% | +70 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 58 | 0.01% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,898 | 2,076 | +178 | 354 | 387 | 0.05% | +33 |
| LIVEONE INC | 83,726 | 78,823 | -4,903 | 346 | 372 | 0.05% | +26 |
| ISHARES TR | 594 | 614 | +20 | 398 | 421 | 0.05% | +23 |
| ISHARES TR | 1,449 | 1,456 | +7 | 295 | 306 | 0.04% | +11 |
| QXO INC(QXO) | 44,000 | 44,000 | 0 | 839 | 849 | 0.11% | +10 |
| ISHARES TR | 803 | 803 | 0 | 376 | 380 | 0.05% | +4 |
| CRESCENT CAP BDC INC | 10,000 | 10,000 | 0 | 147 | 145 | 0.02% | -2 |
| MIDCAP FINANCIAL INVSTMNT CO | 11,029 | 11,029 | 0 | 132 | 126 | 0.02% | -6 |
| ABRDN INCOME CREDIT STRATEGI | 27,500 | 27,500 | 0 | 160 | 151 | 0.02% | -9 |
| FS KKR CAP CORP(FSK) | 12,058 | 12,058 | 0 | 188 | 179 | 0.02% | -10 |
| ARES CAPITAL CORP(ARCC) | 65,544 | 65,544 | 0 | 1,338 | 1,326 | 0.17% | -12 |
| BLACKROCK TCP CAPITAL CORP | 21,406 | 21,406 | 0 | 133 | 117 | 0.02% | -16 |
| INVESCO QQQ TR | 1,158 | 1,105 | -53 | 696 | 679 | 0.09% | -17 |
| PIMCO ETF TR 0-5 HIGH YIELD | 513 | 0 | -513 | 49 | 0 | — | -49 |
| NANO DIMENSION LTD | 50,000 | 0 | -50,000 | 79 | 0 | — | -78 |
| BANK AMERICA CORP | 5,948 | 4,149 | -1,799 | 307 | 228 | 0.03% | -79 |
| BGC GROUP INC | 170,000 | 170,000 | 0 | 1,608 | 1,518 | 0.20% | -90 |
| BRT APARTMENTS CORP | 201,263 | 201,264 | +1 | 3,192 | 2,999 | 0.39% | -193 |
| BERKSHIRE HATHAWAY INC DEL | 441 | 0 | -441 | 222 | 0 | — | -222 |
| PROSHARES TR II | 25,000 | 0 | -25,000 | 261 | 0 | — | -261 |
| TERAWULF INC(WULF) | 45,000 | 0 | -45,000 | 514 | 0 | — | -514 |
| DELL TECHNOLOGIES INC(DELL) | 4,067 | 0 | -4,067 | 577 | 0 | — | -577 |
| ISHARES ETHEREUM TR(ETHA) | 38,220 | 0 | -38,220 | 1,204 | 0 | — | -1,204 |
| UNITEDHEALTH GROUP INC(UNH) | 19,784 | 10,150 | -9,634 | 6,831 | 3,351 | 0.44% | -3,481 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,878 | 0 | -53,878 | 3,502 | 0 | — | -3,502 |
| UBS GROUP AG SHS(UBS) | 151,917 | 0 | -151,917 | 6,229 | 0 | — | -6,229 |
| VANGUARD INDEX FDS | 656,355 | 561,293 | -95,062 | 123,023 | 107,201 | 13.98% | -15,821 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 764,024 | 0 | -764,024 | 23,883 | 0 | — | -23,883 |
| DBX ETF TR | 823,835 | 0 | -823,835 | 37,938 | 0 | — | -37,938 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 441,640 | 0 | -441,640 | 40,520 | 0 | — | -40,520 |
| VANGUARD INDEX FDS | 253,775 | 161,547 | -92,228 | 121,842 | 78,812 | 10.28% | -43,029 |