Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US PHARMACEUTICALS E | 0 | 117,965 | +117,965 | 0 | 10,007 | 3.16% | +10,007 |
| ARK NEXT GENERATION INTERNET NEXT GNRTN INTER | 42,444 | 95,116 | +52,672 | 7,411 | 14,051 | 4.43% | +6,640 |
| ISHARES U.S. MEDICAL DEVICES | 68 | 49,557 | +49,489 | 4 | 3,080 | 0.97% | +3,076 |
| INVESCO KBW BANK ETF | 2,406 | 32,705 | +30,299 | 45 | 2,757 | 0.87% | +2,712 |
| PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE | 16,562 | 100,830 | +84,268 | 499 | 3,101 | 0.98% | +2,602 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 50,058 | +50,058 | 0 | 2,423 | 0.76% | +2,423 |
| GENERAL ELECTRIC(GE) | 13 | 7,181 | +7,168 | 4 | 2,212 | 0.70% | +2,208 |
| ROCKET COS INC-CLASS A(RKT) | 64 | 112,618 | +112,554 | 1 | 2,180 | 0.69% | +2,179 |
| ELECTRONIC ARTS INC | 0 | 10,443 | +10,443 | 0 | 2,134 | 0.67% | +2,134 |
| LOEWS CORP(L) | 0 | 20,134 | +20,134 | 0 | 2,120 | 0.67% | +2,120 |
| LIBERTY LIVE HOLDINGS-A(LLYVA) | 0 | 24,178 | +24,178 | 0 | 1,971 | 0.62% | +1,971 |
| CALAMOS AUTOCALLABLE INC ETF AUTOC INCOM ETF | 361 | 72,912 | +72,551 | 10 | 1,950 | 0.61% | +1,940 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 89 | 45,245 | +45,156 | 8 | 1,932 | 0.61% | +1,924 |
| ISHARES SEMICONDUCTOR ETF | 82,744 | 77,542 | -5,202 | 22,434 | 23,352 | 7.37% | +918 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 51,795 | 51,268 | -527 | 6,631 | 7,391 | 2.33% | +759 |
| MICROSOFT CORP(MSFT) | 2,748 | 4,198 | +1,450 | 1,423 | 2,030 | 0.64% | +607 |
| BERKSHIRE HATHAWAY INC-CL B | 151 | 1,105 | +954 | 76 | 555 | 0.18% | +480 |
| APPLE INC(AAPL) | 3,264 | 4,403 | +1,139 | 831 | 1,197 | 0.38% | +366 |
| QUINCE THERAPEUTICS INC(QNCX) | 30,227 | 94,201 | +63,974 | 49 | 316 | 0.10% | +266 |
| ADVANCED MICRO DEVICES(AMD) | 14,242 | 11,942 | -2,300 | 2,304 | 2,557 | 0.81% | +253 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 1,100 | 10,930 | +9,830 | 17 | 258 | 0.08% | +241 |
| ROIVANT SCIENCES LTD(ROIV) | 155,644 | 118,951 | -36,693 | 2,355 | 2,581 | 0.81% | +226 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 71,377 | 242,605 | +171,228 | 108 | 328 | 0.10% | +220 |
| FT VST INT EQ MB ETF-USD INC FT VEST INT EQ M | 1,795 | 7,710 | +5,915 | 46 | 201 | 0.06% | +155 |
| FTVESTEMBUFFETFSEP FT VE EM MARK BU | 1,983 | 8,415 | +6,432 | 46 | 200 | 0.06% | +154 |
| ALPHABET INC-CL A(GOOG) | 1,415 | 1,555 | +140 | 344 | 487 | 0.15% | +143 |
| SABA CLOSED END FUNDS ETF | 2,406 | 7,429 | +5,023 | 45 | 171 | 0.05% | +126 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 76,422 | 78,250 | +1,828 | 3,805 | 3,912 | 1.23% | +107 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,669 | 0 | 211 | 310 | 0.10% | +99 |
| ISHARES US SMALLCAP EQUITY F US SML CAP EQT | 99,659 | 100,071 | +412 | 7,410 | 7,493 | 2.36% | +84 |
| AIRBNB INC-CLASS A | 47 | 600 | +553 | 6 | 81 | 0.03% | +76 |
| ARES CAPITAL CORP(ARCC) | 13,087 | 16,167 | +3,080 | 267 | 327 | 0.10% | +60 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 110,659 | 112,196 | +1,537 | 5,619 | 5,675 | 1.79% | +56 |
| MIDCAP FINANCIAL INVESTMENT(MFIC) | 8,804 | 14,065 | +5,261 | 106 | 161 | 0.05% | +55 |
| ARES DYNAMIC CREDIT ALL(ARDC) | 8,147 | 12,609 | +4,462 | 115 | 168 | 0.05% | +53 |
| VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP | 5,549 | 8,013 | +2,464 | 120 | 173 | 0.05% | +52 |
| ABRDN PRECIOUS METALS BASKET | 1,284 | 1,284 | 0 | 212 | 264 | 0.08% | +52 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 5,816 | 8,143 | +2,327 | 122 | 171 | 0.05% | +49 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 1,845 | 1,845 | 0 | 79 | 127 | 0.04% | +48 |
| SCHWAB US SMALL-CAP ETF | 5,603 | 7,140 | +1,537 | 156 | 203 | 0.06% | +47 |
| ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL | 1,417 | 1,971 | +554 | 123 | 170 | 0.05% | +47 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 5,188 | 7,133 | +1,945 | 122 | 167 | 0.05% | +44 |
| ISHARES MBS ETF | 83,893 | 84,261 | +368 | 7,982 | 8,023 | 2.53% | +41 |
| VANGUARD SMALL-CAP VALUE ETF | 63 | 251 | +188 | 13 | 53 | 0.02% | +40 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 8,255 | 7,094 | -1,161 | 2,377 | 2,412 | 0.76% | +36 |
| NEWMONT CORP(NEM) | 27,199 | 23,306 | -3,893 | 2,293 | 2,327 | 0.73% | +34 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,536 | 28,052 | -5,484 | 2,359 | 2,392 | 0.75% | +34 |
| AMAZON.COM INC(AMZN) | 4,355 | 4,278 | -77 | 956 | 987 | 0.31% | +31 |
| INVESCO CEF INCOME COMPOSITE | 2,406 | 3,663 | +1,257 | 45 | 73 | 0.02% | +28 |
| CISCO SYSTEMS INC(CSCO) | 139 | 485 | +346 | 10 | 37 | 0.01% | +28 |
| MORGAN STANLEY(MS) | 62 | 203 | +141 | 10 | 36 | 0.01% | +26 |
| EXXON MOBIL CORP | 376 | 568 | +192 | 42 | 68 | 0.02% | +26 |
| PACER SWAN SOS MODERATE APR SWA MOD APR ETF | 92,519 | 91,698 | -821 | 2,707 | 2,733 | 0.86% | +26 |
| WALMART INC(WMT) | 314 | 515 | +201 | 32 | 57 | 0.02% | +25 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 95,054 | 96,497 | +1,443 | 4,579 | 4,603 | 1.45% | +24 |
| AMGEN INC(AMGN) | 7 | 77 | +70 | 2 | 25 | 0.01% | +23 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 78 | 672 | +594 | 7 | 30 | 0.01% | +23 |
| MEDTRONIC PLC(MDT) | 56 | 286 | +230 | 5 | 27 | 0.01% | +22 |
| GENERAL DYNAMICS CORP(GD) | 3 | 68 | +65 | 1 | 23 | 0.01% | +22 |
| NEXTERA ENERGY INC(NEE) | 39 | 309 | +270 | 3 | 25 | 0.01% | +22 |
| VISA INC-CLASS A SHARES(V) | 97 | 156 | +59 | 33 | 55 | 0.02% | +22 |
| SCHWAB US LARGE-CAP ETF | 32,612 | 32,710 | +98 | 859 | 880 | 0.28% | +21 |
| COCA-COLA CO/THE(KO) | 67 | 361 | +294 | 4 | 25 | 0.01% | +21 |
| CME GROUP INC(CME) | 38 | 113 | +75 | 10 | 31 | 0.01% | +21 |
| HERSHEY CO/THE(HSY) | 5 | 118 | +113 | 1 | 21 | 0.01% | +21 |
| MCDONALD'S CORP(MCD) | 3 | 68 | +65 | 1 | 21 | 0.01% | +20 |
| VANGUARD S&P 500 ETF | 2,323 | 2,298 | -25 | 1,423 | 1,441 | 0.45% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 25 | 80 | +55 | 9 | 26 | 0.01% | +18 |
| PROCTER & GAMBLE CO/THE(PG) | 107 | 237 | +130 | 16 | 34 | 0.01% | +18 |
| DIREXION DAILY TSLA BULL 2X DLY TSLA BULL 2X | 1,000 | 2,000 | +1,000 | 21 | 38 | 0.01% | +17 |
| WOODWARD INC(WWD) | 9,482 | 7,982 | -1,500 | 2,396 | 2,413 | 0.76% | +17 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 41,082 | 40,636 | -446 | 1,647 | 1,664 | 0.52% | +16 |
| HOME DEPOT INC(HD) | 16 | 66 | +50 | 6 | 23 | 0.01% | +16 |
| AMPHENOL CORP-CL A | 1,387 | 1,387 | 0 | 172 | 187 | 0.06% | +16 |
| SOUTHERN CO/THE(SO) | 439 | 658 | +219 | 42 | 57 | 0.02% | +16 |
| JOHNSON & JOHNSON(JNJ) | 147 | 206 | +59 | 27 | 43 | 0.01% | +15 |
| JPMORGAN CHASE & CO(JPM) | 312 | 352 | +40 | 98 | 113 | 0.04% | +15 |
| BP PLC-SPONS ADR(BP) | 7 | 437 | +430 | 0 | 15 | 0.00% | +15 |
| TEXAS INSTRUMENTS INC(TXN) | 374 | 478 | +104 | 69 | 83 | 0.03% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 122 | 548 | +426 | 2 | 16 | 0.00% | +13 |
| ISHARES 7 10 YEAR TREASURY B | 65,882 | 66,224 | +342 | 6,355 | 6,368 | 2.01% | +13 |
| US BANCORP(USB) | 194 | 413 | +219 | 9 | 22 | 0.01% | +13 |
| FREEPORT-MCMORAN INC(FCX) | 47 | 277 | +230 | 2 | 14 | 0.00% | +12 |
| TRUIST FINANCIAL CORP(TFC) | 174 | 410 | +236 | 8 | 20 | 0.01% | +12 |
| PFIZER INC(PFE) | 364 | 851 | +487 | 9 | 21 | 0.01% | +12 |
| GLOBAL X NASD 100 COV CALL NASDAQ 100 COVER | 3,029 | 3,590 | +561 | 52 | 63 | 0.02% | +12 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 43 | 95 | +52 | 9 | 20 | 0.01% | +11 |
| ACCENTURE PLC-CL A SHS CLASS A | 3 | 44 | +41 | 1 | 12 | 0.00% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114 | 114 | 0 | 55 | 66 | 0.02% | +11 |
| AGNC INVESTMENT CORP(AGNC) | 11,142 | 11,142 | 0 | 109 | 119 | 0.04% | +10 |
| TESLA INC(TSLA) | 887 | 900 | +13 | 394 | 405 | 0.13% | +10 |
| ELI LILLY & CO(LLY) | 26 | 28 | +2 | 20 | 30 | 0.01% | +10 |
| SPDR GOLD SHARES(GLD) | 238 | 238 | 0 | 85 | 94 | 0.03% | +10 |
| STATE STREET SPDR EURO STOXX ST STR EU 50 ETF | 4,127 | 4,127 | 0 | 256 | 266 | 0.08% | +9 |
| PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE | 13,940 | 13,940 | 0 | 440 | 449 | 0.14% | +9 |
| PACER SWAN SOS FLEX APRIL SWAN SO FLEX ETF | 14,038 | 14,038 | 0 | 438 | 447 | 0.14% | +9 |
| BHP GROUP LTD-SPON ADR | 1,931 | 1,931 | 0 | 108 | 117 | 0.04% | +9 |
| SS SPDR P S&P 400 MIDCAP ETF ST STR P400MID | 11,859 | 11,859 | 0 | 678 | 687 | 0.22% | +9 |
| GSK PLC-SPON ADR(GSK) | 17 | 184 | +167 | 1 | 9 | 0.00% | +8 |
| BANK OF AMERICA CORP | 55 | 195 | +140 | 3 | 11 | 0.00% | +8 |