Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 172,982 | 172,556 | -426 | $32.28M | $32.18M | 7.66% | -$93.4K |
| Broadcom Inc.EQUITY(AVGO) | 43,994 | 45,186 | +1,192 | $14.51M | $15.64M | 3.72% | +$1.12M |
| Meta Platforms, Inc.EQUITY(META) | 21,879 | 21,818 | -61 | $16.07M | $14.40M | 3.43% | -$1.67M |
| Microsoft CorporationEQUITY(MSFT) | 27,908 | 26,287 | -1,621 | $14.46M | $12.71M | 3.03% | -$1.74M |
| Vertiv Holdings CoEQUITY(VRT) | 77,058 | 78,397 | +1,339 | $11.62M | $12.70M | 3.02% | +$1.08M |
| GE Vernova Inc.EQUITY(GEV) | 18,407 | 19,098 | +691 | $11.32M | $12.48M | 2.97% | +$1.16M |
| Cameco CorporationEQUITY(CCJ) | 138,570 | 132,992 | -5,578 | $11.62M | $12.17M | 2.90% | +$546.9K |
| FTAI Aviation Ltd.EQUITY(FTAI) | 51,189 | 52,290 | +1,101 | $8.54M | $10.29M | 2.45% | +$1.75M |
| Amazon.com, Inc.EQUITY(AMZN) | 42,941 | 43,031 | +90 | $9.43M | $9.93M | 2.36% | +$503.9K |
| Alphabet Inc.EQUITY(GOOG) | 26,682 | 29,789 | +3,107 | $6.50M | $9.35M | 2.22% | +$2.85M |
| Global X Fds Defense Tech EtfEQUITY DEFENSE TECH ETF | 162,431 | 129,437 | -32,994 | $11.41M | $8.39M | 2.00% | -$3.02M |
| Micron Technology, Inc.EQUITY(MU) | 23,369 | 26,417 | +3,048 | $3.91M | $7.54M | 1.79% | +$3.63M |
| Apple Inc.EQUITY(AAPL) | 26,194 | 26,546 | +352 | $6.67M | $7.22M | 1.72% | +$546.9K |
| iShares Gold TrustEQUITY(IAU) | 85,328 | 88,044 | +2,716 | $6.21M | $7.15M | 1.70% | +$937.2K |
| Global X Fds Global X CopperEQUITY GLOBAL X COPPER | 34,016 | 96,619 | +62,603 | $2.03M | $6.94M | 1.65% | +$4.90M |
| Walmart Inc.EQUITY(WMT) | 61,831 | 61,936 | +105 | $6.37M | $6.90M | 1.64% | +$528.0K |
| J P Morgan Exchange Traded Fd Nasdaq Eqt PremEQUITY NASDAQ EQT PREM | 118,678 | 116,859 | -1,819 | $6.83M | $6.79M | 1.62% | -$34.5K |
| Eli Lilly and CompanyEQUITY(LLY) | 6,018 | 6,082 | +64 | $4.59M | $6.54M | 1.56% | +$1.95M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 35,477 | 35,242 | -235 | $7.22M | $6.49M | 1.54% | -$732.3K |
| EQT CorporationEQUITY(EQT) | 118,733 | 119,508 | +775 | $6.46M | $6.41M | 1.52% | -$57.0K |
| AGNC Investment Corp.EQUITY(AGNC) | 578,938 | 597,258 | +18,320 | $5.67M | $6.40M | 1.52% | +$734.8K |
| Welltower Inc.EQUITY(WELL) | 33,280 | 33,826 | +546 | $5.93M | $6.28M | 1.49% | +$349.9K |
| Invesco Exchange Traded Fd Tr Aerospace DefnEQUITY AEROSPACE DEFN | 56,362 | 39,715 | -16,647 | $8.76M | $6.22M | 1.48% | -$2.54M |
| GE AerospaceEQUITY(GE) | 19,668 | 20,019 | +351 | $5.92M | $6.17M | 1.47% | +$249.9K |
| Spotify Technology S.A.EQUITY(SPOT) | 10,636 | 10,456 | -180 | $7.42M | $6.07M | 1.44% | -$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 17,466 | 19,730 | +2,264 | $4.88M | $6.00M | 1.43% | +$1.12M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 11,728 | 11,833 | +105 | $5.75M | $5.55M | 1.32% | -$204.5K |
| Vistra Corp.EQUITY(VST) | 33,996 | 33,516 | -480 | $6.66M | $5.41M | 1.29% | -$1.25M |
| MP Materials Corp.EQUITY(MP) | 103,895 | 105,086 | +1,191 | $6.97M | $5.31M | 1.26% | -$1.66M |
| Targa Resources Corp.EQUITY(TRGP) | 29,922 | 28,568 | -1,354 | $5.01M | $5.27M | 1.25% | +$257.7K |
| McKesson CorporationEQUITY(MCK) | 6,312 | 6,291 | -21 | $4.88M | $5.16M | 1.23% | +$284.4K |
| Netflix, Inc.EQUITY(NFLX) | 5,205 | 51,450 | +46,245 | $6.24M | $4.82M | 1.15% | -$1.42M |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfEQUITY NASDAQ CYB ETF | 66,263 | 67,043 | +780 | $5.04M | $4.79M | 1.14% | -$246.4K |
| JPMorgan Chase & Co.EQUITY(JPM) | 13,815 | 14,063 | +248 | $4.36M | $4.53M | 1.08% | +$173.8K |
| Cheniere Energy, Inc.EQUITY(LNG) | 22,900 | 22,501 | -399 | $5.38M | $4.37M | 1.04% | -$1.01M |
| BWX Technologies, Inc.EQUITY(BWXT) | 24,960 | 25,032 | +72 | $4.60M | $4.33M | 1.03% | -$275.2K |
| Tenet Healthcare CorporationEQUITY(THC) | 13,374 | 20,406 | +7,032 | $2.72M | $4.06M | 0.96% | +$1.34M |
| Aim Etf Products Trust U S Lrgcp 6m AprEQUITY ALLIANZIM US EQT | 119,049 | 115,074 | -3,975 | $4.04M | $4.00M | 0.95% | -$39.4K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITY N Y REGISTRY SHS | 3,662 | 3,706 | +44 | $3.55M | $3.97M | 0.94% | +$419.6K |
| Fidelity Ethereum FundEQUITY | 0 | 129,152 | +129,152 | $0 | $3.82M | 0.91% | +$3.82M |
| Talen Energy CorporationEQUITY(TLN) | 9,359 | 9,854 | +495 | $3.98M | $3.69M | 0.88% | -$287.5K |
| Vaneck Etf Tr Vaneck Gold Miners EtfEQUITY GOLD MINERS ETF | 7,509 | 42,575 | +35,066 | $573.7K | $3.65M | 0.87% | +$3.08M |
| Global Net Lease, Inc.EQUITY(GNL) | 361,026 | 423,434 | +62,408 | $2.94M | $3.64M | 0.87% | +$706.4K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQUITY S&P 100 EQL WIGH | 47,674 | 30,131 | -17,543 | $5.47M | $3.56M | 0.85% | -$1.91M |
| Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10EQUITY ALLIANZIM US EQT | 110,597 | 108,626 | -1,971 | $3.41M | $3.43M | 0.82% | +$20.1K |
| Grayscale Bitcoin Trust ETFEQUITY(GBTC) | 52,022 | 49,845 | -2,177 | $4.67M | $3.41M | 0.81% | -$1.26M |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 72,313 | 75,915 | +3,602 | $3.05M | $3.37M | 0.80% | +$313.0K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 167,844 | 126,327 | -41,517 | $4.38M | $3.33M | 0.79% | -$1.05M |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 60,847 | 58,582 | -2,265 | $3.33M | $3.28M | 0.78% | -$54.5K |
| Fidelity Wise Origin Bitcoin FundEQUITY(FBTC) | 8,002 | 41,460 | +33,458 | $798.7K | $3.16M | 0.75% | +$2.36M |
| ONEOK, Inc.EQUITY(OKE) | 44,826 | 37,844 | -6,982 | $3.27M | $2.78M | 0.66% | -$489.4K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 76,524 | 71,711 | -4,813 | $2.81M | $2.71M | 0.65% | -$94.8K |
| Dominion Energy, Inc.EQUITY(D) | 46,230 | 46,029 | -201 | $2.83M | $2.70M | 0.64% | -$131.0K |
| Spdr Series Trust State Street S&p Biotech EtfEQUITY ST STR SP BIOT | 0 | 21,801 | +21,801 | $0 | $2.66M | 0.63% | +$2.66M |
| Antero Midstream CorporationEQUITY(AM) | 149,121 | 145,586 | -3,535 | $2.90M | $2.59M | 0.62% | -$308.9K |
| Ishares Core S&p 500 EtfEQUITY | 3,968 | 3,449 | -519 | $2.66M | $2.36M | 0.56% | -$293.7K |
| Howmet Aerospace Inc.EQUITY(HWM) | 10,909 | 11,238 | +329 | $2.14M | $2.30M | 0.55% | +$163.4K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 54,192 | 52,320 | -1,872 | $2.33M | $2.29M | 0.54% | -$40.2K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 38,096 | 37,602 | -494 | $1.49M | $1.91M | 0.45% | +$415.7K |
| Innovator Etfs Trust Us Eqty Bufr MayEQUITY US EQTY BUFR MAY | 42,383 | 41,422 | -961 | $1.86M | $1.86M | 0.44% | -$913 |
| Expand Energy CorporationEQUITY(EXE) | 0 | 16,510 | +16,510 | $0 | $1.82M | 0.43% | +$1.82M |
| Ventas, Inc.EQUITY(VTR) | 21,632 | 22,156 | +524 | $1.51M | $1.71M | 0.41% | +$200.4K |
| Palantir Technologies Inc.EQUITY(PLTR) | 7,439 | 9,630 | +2,191 | $1.36M | $1.71M | 0.41% | +$354.8K |
| Janus Detroit Str Tr Hendrson Aaa ClEQUITY HENDRSON AAA CL | 37,525 | 32,497 | -5,028 | $1.91M | $1.64M | 0.39% | -$261.8K |
| Direxion Nasdaq-100 Equal Weighted Index SharesEQUITY NASDAQ 100 EQ WT | 15,587 | 15,724 | +137 | $1.58M | $1.61M | 0.38% | +$25.0K |
| Grayscale Ethereum Mini Trust ETFEQUITY(ETH) | 242,549 | 56,391 | -186,158 | $9.50M | $1.58M | 0.38% | -$7.92M |
| Siemens Energy Ag Spon Ads Each Rep 1 Ord ShsEQUITY | 0 | 11,045 | +11,045 | $0 | $1.55M | 0.37% | +$1.55M |
| Tanger Inc.EQUITY(SKT) | 41,965 | 44,475 | +2,510 | $1.42M | $1.48M | 0.35% | +$64.1K |
| Grayscale Bitcoin Mini Trust ETFEQUITY(BTC) | 144,365 | 37,703 | -106,662 | $7.31M | $1.46M | 0.35% | -$5.85M |
| Annaly Capital Management Inc Com NewEQUITY | 61,513 | 64,354 | +2,841 | $1.24M | $1.44M | 0.34% | +$195.8K |
| Exxon Mobil Corp ComEQUITY | 12,157 | 11,957 | -200 | $1.37M | $1.44M | 0.34% | +$68.2K |
| Blackstone Private Credit Fund Shs Cl IEQUITY | 56,234 | 56,980 | +746 | $1.41M | $1.42M | 0.34% | +$6.2K |
| Ea Series Trust Alpha Architect 1-3 Month Box EtfEQUITY ALPHA ARCH 1-3 | 13,108 | 10,880 | -2,228 | $1.49M | $1.25M | 0.30% | -$240.2K |
| Regency Centers CorporationEQUITY(REG) | 14,927 | 17,156 | +2,229 | $1.09M | $1.18M | 0.28% | +$96.1K |
| Innovator Etfs Trust Us Eqty Bufr MarEQUITY US EQTY BUFR MAR | 21,941 | 21,541 | -400 | $1.13M | $1.14M | 0.27% | +$10.7K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 23,509 | 21,778 | -1,731 | $1.19M | $1.12M | 0.27% | -$65.3K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 21,784 | 20,360 | -1,424 | $1.15M | $1.12M | 0.27% | -$35.8K |
| Innovator Etfs Trust Equity Defined PEQUITY EQUI DEF PRO APR | 39,644 | 40,250 | +606 | $1.03M | $1.05M | 0.25% | +$27.1K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 18,990 | 18,087 | -903 | $1.05M | $1.02M | 0.24% | -$23.1K |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 106,191 | 106,169 | -22 | $1.21M | $1.00M | 0.24% | -$207.3K |
| Vanguard Index Funds S&p 500 Etf UsdEQUITY | 1,959 | 1,485 | -474 | $1.20M | $931.4K | 0.22% | -$268.3K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 23,521 | 22,488 | -1,033 | $914.8K | $890.3K | 0.21% | -$24.5K |
| Ishares Tr Msci Usa Qlt FctEQUITY MSCI USA QLT FCT | 4,387 | 4,146 | -241 | $853.4K | $823.5K | 0.20% | -$29.9K |
| Alphabet Inc.EQUITY(GOOG) | 2,406 | 2,585 | +179 | $584.9K | $809.1K | 0.19% | +$224.2K |
| Chart Inds Inc ComEQUITY | 4,710 | 3,903 | -807 | $942.6K | $805.0K | 0.19% | -$137.7K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 0 | 43,877 | +43,877 | $0 | $790.2K | 0.19% | +$790.2K |
| Tesla, Inc.EQUITY(TSLA) | 1,429 | 1,666 | +237 | $635.3K | $749.1K | 0.18% | +$113.7K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 17,215 | 16,051 | -1,164 | $785.0K | $745.2K | 0.18% | -$39.8K |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index EtfEQUITY | 10,125 | 10,544 | +419 | $663.8K | $730.8K | 0.17% | +$67.0K |
| Enbridge Inc.EQUITY(ENB) | 16,028 | 15,080 | -948 | $808.8K | $721.3K | 0.17% | -$87.5K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 1,096 | 1,037 | -59 | $729.9K | $706.9K | 0.17% | -$23.0K |
| Confluent Inc Class A ComEQUITY | 24,484 | 21,431 | -3,053 | $484.8K | $648.1K | 0.15% | +$163.3K |
| ServiceNow, Inc.EQUITY(NOW) | 1,068 | 3,783 | +2,715 | $982.7K | $579.5K | 0.14% | -$403.2K |
| Vaneck Etf Trust Mrngstr Wde MoatEQUITY MRNGSTR WDE MOAT | 6,033 | 5,384 | -649 | $597.9K | $557.6K | 0.13% | -$40.3K |
| Snowflake Inc.EQUITY(SNOW) | 2,387 | 2,351 | -36 | $538.4K | $515.6K | 0.12% | -$22.8K |
| DocuSign, Inc.EQUITY(DOCU) | 7,869 | 7,415 | -454 | $567.3K | $507.2K | 0.12% | -$60.1K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 12,955 | 11,794 | -1,161 | $531.9K | $492.8K | 0.12% | -$39.2K |
| Invesco Qqq Tr Unit Ser 1EQUITY | 636 | 745 | +109 | $381.8K | $457.7K | 0.11% | +$75.9K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 11,696 | 10,844 | -852 | $481.3K | $454.1K | 0.11% | -$27.1K |
| Spdr Portfolio S&p 500 EtfEQUITY ST STR P500ETF | 0 | 5,107 | +5,107 | $0 | $409.7K | 0.10% | +$409.7K |