Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 34,016 | 96,619 | +62,603 | 2,034 | 6,936 | 1.65% | +4,902 |
| FIDELITY ETHEREUM FUND | 0 | 129,152 | +129,152 | 0 | 3,824 | 0.91% | +3,824 |
| MICRON TECHNOLOGY INC(MU) | 23,369 | 26,417 | +3,048 | 3,910 | 7,540 | 1.79% | +3,629 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 7,509 | 42,575 | +35,066 | 574 | 3,652 | 0.87% | +3,078 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,682 | 29,789 | +3,107 | 6,498 | 9,348 | 2.22% | +2,849 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF ST STR SP BIOT | 0 | 21,801 | +21,801 | 0 | 2,658 | 0.63% | +2,658 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 41,460 | +41,460 | 0 | 3,161 | 0.75% | +3,161 |
| ELI LILLY &CO COM(LLY) | 0 | 6,082 | +6,082 | 0 | 6,537 | 1.56% | +6,537 |
| EXPAND ENERGY CORPORATION COMMON STOCK(EXE) | 0 | 16,510 | +16,510 | 0 | 1,822 | 0.43% | +1,822 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 51,189 | 52,290 | +1,101 | 8,541 | 10,293 | 2.45% | +1,752 |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | 0 | 11,045 | +11,045 | 0 | 1,548 | 0.37% | +1,548 |
| TENET HEALTHCARE CORP(THC) | 13,374 | 20,406 | +7,032 | 2,715 | 4,055 | 0.96% | +1,340 |
| GE VERNOVA INC COM(GEV) | 18,407 | 19,098 | +691 | 11,319 | 12,482 | 2.97% | +1,163 |
| BROADCOM INC COM(AVGO) | 43,994 | 45,186 | +1,192 | 14,514 | 15,639 | 3.72% | +1,125 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 17,466 | 19,730 | +2,264 | 4,878 | 5,996 | 1.43% | +1,118 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 77,058 | 78,397 | +1,339 | 11,625 | 12,701 | 3.02% | +1,076 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 85,328 | 88,044 | +2,716 | 6,209 | 7,147 | 1.70% | +937 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 43,877 | +43,877 | 0 | 790 | 0.19% | +790 |
| AGNC INVT CORP COM(AGNC) | 578,938 | 597,258 | +18,320 | 5,668 | 6,403 | 1.52% | +735 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 361,026 | 423,434 | +62,408 | 2,935 | 3,642 | 0.87% | +706 |
| APPLE INC(AAPL) | 26,194 | 26,546 | +352 | 6,670 | 7,217 | 1.72% | +547 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 138,570 | 132,992 | -5,578 | 11,620 | 12,167 | 2.90% | +547 |
| WALMART INC COM(WMT) | 61,831 | 61,936 | +105 | 6,372 | 6,900 | 1.64% | +528 |
| AMAZON.COM INC(AMZN) | 42,941 | 43,031 | +90 | 9,429 | 9,932 | 2.36% | +504 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 3,662 | 3,706 | +44 | 3,545 | 3,965 | 0.94% | +420 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 37,602 | +37,602 | 0 | 1,910 | 0.45% | +1,910 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 5,107 | +5,107 | 0 | 410 | 0.10% | +410 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 9,630 | +9,630 | 0 | 1,712 | 0.41% | +1,712 |
| WELLTOWER INC COM(WELL) | 33,280 | 33,826 | +546 | 5,928 | 6,278 | 1.49% | +350 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 72,313 | 75,915 | +3,602 | 3,053 | 3,366 | 0.80% | +313 |
| ISHARES TR ISHARES BIOTECH | 0 | 1,783 | +1,783 | 0 | 301 | 0.07% | +301 |
| MCKESSON CORP(MCK) | 6,312 | 6,291 | -21 | 4,876 | 5,161 | 1.23% | +284 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,062 | +1,062 | 0 | 269 | 0.06% | +269 |
| TARGA RESOURCES CORP(TRGP) | 0 | 28,568 | +28,568 | 0 | 5,271 | 1.25% | +5,271 |
| GE AEROSPACE COM NEW(GE) | 19,668 | 20,019 | +351 | 5,917 | 6,166 | 1.47% | +250 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT DOW 30 EQL WGT | 0 | 5,678 | +5,678 | 0 | 234 | 0.06% | +234 |
| CALAMOS ETF TR AUTOCALLABLE INC AUTOC INCOM ETF | 0 | 8,516 | +8,516 | 0 | 228 | 0.05% | +228 |
| ELLINGTON FINANCIAL INC COM(EFC) | 0 | 16,520 | +16,520 | 0 | 224 | 0.05% | +224 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,406 | 2,585 | +179 | 585 | 809 | 0.19% | +224 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS | 0 | 772 | +772 | 0 | 213 | 0.05% | +213 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,948 | +2,948 | 0 | 208 | 0.05% | +208 |
| VENTAS INC(VTR) | 21,632 | 22,156 | +524 | 1,514 | 1,714 | 0.41% | +200 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 61,513 | 64,354 | +2,841 | 1,243 | 1,439 | 0.34% | +196 |
| JPMORGAN CHASE &CO. COM(JPM) | 13,815 | 14,063 | +248 | 4,358 | 4,531 | 1.08% | +174 |
| HOWMET AEROSPACE INC COM(HWM) | 10,909 | 11,238 | +329 | 2,141 | 2,304 | 0.55% | +163 |
| CONFLUENT INC CLASS A COM | 0 | 21,431 | +21,431 | 0 | 648 | 0.15% | +648 |
| TESLA INC COM(TSLA) | 1,429 | 1,666 | +237 | 635 | 749 | 0.18% | +114 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 14,927 | 17,156 | +2,229 | 1,088 | 1,184 | 0.28% | +96 |
| INVESCO QQQ TR UNIT SER 1 | 636 | 745 | +109 | 382 | 458 | 0.11% | +76 |
| EXXON MOBIL CORP COM | 12,157 | 11,957 | -200 | 1,371 | 1,439 | 0.34% | +68 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 10,125 | 10,544 | +419 | 664 | 731 | 0.17% | +67 |
| EXPEDIA GROUP INC(EXPE) | 1,220 | 1,155 | -65 | 261 | 327 | 0.08% | +66 |
| TANGER INC COM(SKT) | 41,965 | 44,475 | +2,510 | 1,420 | 1,484 | 0.35% | +64 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU VIST ARTI IN ETF | 6,521 | 6,991 | +470 | 229 | 264 | 0.06% | +35 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 13,279 | 13,914 | +635 | 454 | 483 | 0.11% | +29 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUI DEF PRO APR | 39,644 | 40,250 | +606 | 1,028 | 1,055 | 0.25% | +27 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 6,130 | 6,465 | +335 | 303 | 329 | 0.08% | +26 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 15,587 | 15,724 | +137 | 1,584 | 1,609 | 0.38% | +25 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 110,597 | 108,626 | -1,971 | 3,408 | 3,428 | 0.82% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 21,941 | 21,541 | -400 | 1,132 | 1,143 | 0.27% | +11 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 743 | +743 | 0 | 220 | 0.05% | +220 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 8,193 | 8,205 | +12 | 365 | 373 | 0.09% | +8 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 56,234 | 56,980 | +746 | 1,411 | 1,417 | 0.34% | +6 |
| FIDELITY DISRUPTIVE TECH ETF | 5,045 | 5,025 | -20 | 205 | 205 | 0.05% | 0 |
| ISHARES TR EXPND TEC SC ETF | 1,603 | 1,560 | -43 | 202 | 201 | 0.05% | -0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 42,383 | 41,422 | -961 | 1,857 | 1,856 | 0.44% | -1 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 6,654 | 6,327 | -327 | 312 | 304 | 0.07% | -9 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 10,318 | 9,982 | -336 | 218 | 201 | 0.05% | -17 |
| SNOWFLAKE INC. COMMON STOCK(SNOW) | 2,387 | 2,351 | -36 | 538 | 516 | 0.12% | -23 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,096 | 1,037 | -59 | 730 | 707 | 0.17% | -23 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 18,990 | 18,087 | -903 | 1,047 | 1,024 | 0.24% | -23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 23,521 | 22,488 | -1,033 | 915 | 890 | 0.21% | -25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 11,696 | 10,844 | -852 | 481 | 454 | 0.11% | -27 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,387 | 4,146 | -241 | 853 | 823 | 0.20% | -30 |
| AMPLIFY TR CYBERSECURITY ETF | 4,557 | 4,549 | -8 | 396 | 366 | 0.09% | -30 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 118,678 | 116,859 | -1,819 | 6,826 | 6,792 | 1.62% | -35 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 21,784 | 20,360 | -1,424 | 1,152 | 1,116 | 0.27% | -36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 12,955 | 11,794 | -1,161 | 532 | 493 | 0.12% | -39 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 119,049 | 115,074 | -3,975 | 4,036 | 3,997 | 0.95% | -39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 17,215 | 16,051 | -1,164 | 785 | 745 | 0.18% | -40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 54,192 | 52,320 | -1,872 | 2,328 | 2,287 | 0.54% | -40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,033 | 5,384 | -649 | 598 | 558 | 0.13% | -40 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 12,884 | 10,946 | -1,938 | 370 | 318 | 0.08% | -52 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 60,847 | 58,582 | -2,265 | 3,330 | 3,276 | 0.78% | -54 |
| EQT CORP COM(EQT) | 0 | 119,508 | +119,508 | 0 | 6,406 | 1.52% | +6,406 |
| DOCUSIGN INC COM(DOCU) | 7,869 | 7,415 | -454 | 567 | 507 | 0.12% | -60 |
| FLEX LNG LTD(FLNG) | 12,056 | 9,711 | -2,345 | 304 | 242 | 0.06% | -62 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 23,509 | 21,778 | -1,731 | 1,188 | 1,123 | 0.27% | -65 |
| ARES CAPITAL CORP COM(ARCC) | 14,924 | 11,697 | -3,227 | 305 | 237 | 0.06% | -68 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 0 | 15,080 | +15,080 | 0 | 721 | 0.17% | +721 |
| NVIDIA CORPORATION COM(NVDA) | 172,982 | 172,556 | -426 | 32,275 | 32,182 | 7.66% | -93 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 76,524 | 71,711 | -4,813 | 2,807 | 2,712 | 0.65% | -95 |
| DOMINION ENERGY INC COM(D) | 46,230 | 46,029 | -201 | 2,828 | 2,697 | 0.64% | -131 |
| CHART INDS INC COM | 0 | 3,903 | +3,903 | 0 | 805 | 0.19% | +805 |
| DHT HOLDINGS INC(DHT) | 12,178 | 0 | -12,178 | 146 | 0 | — | -146 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 955 | 0 | -955 | 200 | 0 | — | -200 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 11,833 | +11,833 | 0 | 5,547 | 1.32% | +5,547 |
| BITWISE BITCOIN ETF TR SHS BEN INT(BITB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 106,169 | +106,169 | 0 | 1,000 | 0.24% | +1,000 |
| PINTEREST INC CL A(PINS) | 6,521 | 0 | -6,521 | 210 | 0 | — | -210 |