Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 42,013 | 69,552 | +27,539 | 7,839 | 12,971 | 7.97% | +5,133 |
| ISHARES TR | 0 | 125,717 | +125,717 | 0 | 4,663 | 2.87% | +4,663 |
| NEW GOLD INC CDA | 0 | 521,905 | +521,905 | 0 | 4,546 | 2.79% | +4,546 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 275,386 | +275,386 | 0 | 3,924 | 2.41% | +3,924 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 86,583 | +86,583 | 0 | 3,339 | 2.05% | +3,339 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 37,175 | +37,175 | 0 | 3,105 | 1.91% | +3,105 |
| ISHARES INC | 99,104 | 153,235 | +54,131 | 3,071 | 5,435 | 3.34% | +2,364 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 51,741 | 84,859 | +33,118 | 3,043 | 5,292 | 3.25% | +2,249 |
| ISHARES INC | 62,973 | 99,419 | +36,446 | 3,117 | 5,360 | 3.29% | +2,243 |
| ISHARES TR MSCI POLAND ETF | 104,902 | 156,608 | +51,706 | 3,378 | 5,511 | 3.39% | +2,133 |
| TERAWULF INC(WULF) | 0 | 184,105 | +184,105 | 0 | 2,115 | 1.30% | +2,115 |
| ISHARES TR | 0 | 20,874 | +20,874 | 0 | 2,035 | 1.25% | +2,035 |
| ISHARES GOLD TR(IAU) | 197,460 | 197,853 | +393 | 14,369 | 16,060 | 9.87% | +1,691 |
| FIRST TR EXCHANGE-TRADED FD | 158,438 | 135,494 | -22,944 | 1,006 | 2,318 | 1.42% | +1,312 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 155,636 | +155,636 | 0 | 842 | 0.52% | +842 |
| ANGLOGOLD ASHANTI PLC(AU) | 46,658 | 47,476 | +818 | 3,281 | 4,049 | 2.49% | +767 |
| VANGUARD BD INDEX FDS | 0 | 10,378 | +10,378 | 0 | 721 | 0.44% | +721 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,792 | +14,792 | 0 | 715 | 0.44% | +715 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 36,385 | +36,385 | 0 | 644 | 0.40% | +644 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 163,509 | 161,776 | -1,733 | 3,148 | 3,771 | 2.32% | +623 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,990 | 70,027 | -963 | 5,424 | 6,006 | 3.69% | +583 |
| DNP SELECT INCOME FD INC(DNP) | 41,073 | 97,280 | +56,207 | 411 | 972 | 0.60% | +561 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 48,774 | +48,774 | 0 | 552 | 0.34% | +552 |
| BROADCOM INC(AVGO) | 2,162 | 3,536 | +1,374 | 713 | 1,224 | 0.75% | +511 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 13,138 | +13,138 | 0 | 471 | 0.29% | +471 |
| BANCO SANTANDER SA(SAN) | 341,096 | 340,204 | -892 | 3,575 | 3,991 | 2.45% | +416 |
| ISHARES TR MSCI FINLAND ETF | 69,613 | 70,726 | +1,113 | 2,980 | 3,382 | 2.08% | +402 |
| ALPHABET INC(GOOG) | 7,842 | 7,257 | -585 | 1,910 | 2,277 | 1.40% | +367 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 800 | +800 | 0 | 363 | 0.22% | +363 |
| NOVO-NORDISK A S(NVO) | 0 | 5,422 | +5,422 | 0 | 276 | 0.17% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 7,276 | +7,276 | 0 | 268 | 0.16% | +268 |
| CELESTICA INC(CLS) | 0 | 905 | +905 | 0 | 268 | 0.16% | +268 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 6,976 | +6,976 | 0 | 249 | 0.15% | +249 |
| BIONTECH SE(BNTX) | 0 | 2,600 | +2,600 | 0 | 248 | 0.15% | +248 |
| AMPHENOL CORP NEW | 0 | 1,796 | +1,796 | 0 | 243 | 0.15% | +243 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 7,383 | +7,383 | 0 | 240 | 0.15% | +240 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 8,044 | +8,044 | 0 | 239 | 0.15% | +239 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,493 | +5,493 | 0 | 237 | 0.15% | +237 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 19,398 | +19,398 | 0 | 185 | 0.11% | +185 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 18,667 | +18,667 | 0 | 173 | 0.11% | +173 |
| ISHARES INC MSCI ITALY ETF | 60,164 | 60,524 | +360 | 3,126 | 3,288 | 2.02% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,703 | 2,603 | -100 | 437 | 557 | 0.34% | +120 |
| ISHARES TR | 28,749 | 28,759 | +10 | 1,950 | 2,054 | 1.26% | +104 |
| GLOBAL X FDS MSCI GREECE ETF | 78,477 | 77,903 | -574 | 5,054 | 5,135 | 3.16% | +81 |
| NATWEST GROUP PLC(NWG) | 15,862 | 17,180 | +1,318 | 224 | 301 | 0.18% | +76 |
| VANGUARD INDEX FDS | 3,957 | 4,020 | +63 | 1,898 | 1,961 | 1.21% | +63 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 10,360 | +10,360 | 0 | 60 | 0.04% | +60 |
| LLOYDS BANKING GROUP PLC(LYG) | 49,476 | 53,534 | +4,058 | 225 | 284 | 0.17% | +59 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,516 | 3,802 | +286 | 237 | 291 | 0.18% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,064 | 1,130 | +66 | 297 | 343 | 0.21% | +46 |
| ARGAN INC | 930 | 940 | +10 | 251 | 295 | 0.18% | +43 |
| IDEXX LABS INC(IDXX) | 422 | 457 | +35 | 270 | 309 | 0.19% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,673 | 6,521 | +848 | 209 | 246 | 0.15% | +37 |
| APPLE INC(AAPL) | 2,133 | 2,095 | -38 | 543 | 570 | 0.35% | +26 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 17,149 | 19,892 | +2,743 | 229 | 253 | 0.16% | +24 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 30,109 | 34,139 | +4,030 | 182 | 205 | 0.13% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,747 | 2,880 | +133 | 424 | 447 | 0.27% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,813 | 3,682 | +1,869 | 511 | 530 | 0.33% | +19 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 16,020 | 17,359 | +1,339 | 242 | 258 | 0.16% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,158 | 8,305 | +147 | 439 | 455 | 0.28% | +15 |
| BLACKROCK INVT QUALITY MUN T | 21,875 | 23,344 | +1,469 | 248 | 261 | 0.16% | +13 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 17,301 | 18,442 | +1,141 | 253 | 264 | 0.16% | +11 |
| HUBBELL INC(HUBB) | 760 | 760 | 0 | 327 | 338 | 0.21% | +10 |
| COHEN & STEERS SELECT PFD &(PSF) | 10,574 | 11,277 | +703 | 220 | 229 | 0.14% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,782 | 3,853 | +71 | 448 | 454 | 0.28% | +6 |
| PROGRESSIVE CORP(PGR) | 910 | 991 | +81 | 225 | 226 | 0.14% | +1 |
| GABELLI CONV & INC SECS FD I(GCV) | 42,217 | 42,226 | +9 | 174 | 175 | 0.11% | +1 |
| INSULET CORP(PODD) | 700 | 758 | +58 | 216 | 215 | 0.13% | -1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,258 | 5,054 | -204 | 280 | 278 | 0.17% | -2 |
| RYDE GROUP LTD(RYDE) | 20,790 | 20,790 | 0 | 8 | 5 | 0.00% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,661 | 6,443 | -218 | 256 | 252 | 0.15% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 10,086 | 9,660 | -426 | 261 | 256 | 0.16% | -5 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 6,806 | 6,502 | -304 | 244 | 237 | 0.15% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 11,328 | 10,807 | -521 | 264 | 256 | 0.16% | -8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,418 | 1,261 | -157 | 463 | 454 | 0.28% | -9 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 32,252 | 29,972 | -2,280 | 163 | 149 | 0.09% | -14 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 26,491 | 24,830 | -1,661 | 163 | 149 | 0.09% | -14 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 35,213 | 34,118 | -1,095 | 317 | 301 | 0.18% | -16 |
| ABBOTT LABS | 1,841 | 1,841 | 0 | 247 | 231 | 0.14% | -16 |
| AMAZON COM INC(AMZN) | 4,009 | 3,709 | -300 | 880 | 856 | 0.53% | -24 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,654 | 9,048 | -606 | 548 | 524 | 0.32% | -24 |
| ISHARES TR MORTGE REL ETF | 47,931 | 46,109 | -1,822 | 1,053 | 1,023 | 0.63% | -30 |
| ROYAL CARIBBEAN GROUP COM | 758 | 761 | +3 | 245 | 212 | 0.13% | -33 |
| ABBVIE INC(ABBV) | 1,506 | 1,380 | -126 | 349 | 315 | 0.19% | -33 |
| ISHARES TR | 5,851 | 5,578 | -273 | 652 | 615 | 0.38% | -38 |
| NU HLDGS LTD(NU) | 21,442 | 18,192 | -3,250 | 343 | 305 | 0.19% | -39 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,423 | 19,271 | -1,152 | 1,075 | 1,035 | 0.64% | -40 |
| VERTIV HOLDINGS CO(VRT) | 8,762 | 7,883 | -879 | 1,322 | 1,277 | 0.79% | -45 |
| DELL TECHNOLOGIES INC(DELL) | 2,889 | 2,719 | -170 | 410 | 342 | 0.21% | -67 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 73,555 | 70,268 | -3,287 | 983 | 911 | 0.56% | -72 |
| ARISTA NETWORKS INC(ANET) | 3,555 | 3,387 | -168 | 518 | 444 | 0.27% | -74 |
| ISHARES TR | 4,101 | 3,694 | -407 | 472 | 390 | 0.24% | -81 |
| PIMCO CORPORATE & INCM STRG(PCN) | 71,421 | 68,319 | -3,102 | 956 | 872 | 0.54% | -84 |
| HIGHLAND OPPS & INCOME FD | 158,438 | 151,205 | -7,233 | 1,006 | 904 | 0.56% | -102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,261 | 6,802 | -459 | 1,325 | 1,209 | 0.74% | -115 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,593 | 4,301 | -292 | 412 | 294 | 0.18% | -118 |
| ISHARES TR | 97,816 | 98,831 | +1,015 | 8,742 | 8,614 | 5.29% | -128 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 47,692 | 42,381 | -5,311 | 968 | 839 | 0.52% | -129 |
| META PLATFORMS INC(META) | 1,085 | 1,006 | -79 | 797 | 664 | 0.41% | -133 |
| MICROSOFT CORP(MSFT) | 2,917 | 2,837 | -80 | 1,511 | 1,372 | 0.84% | -139 |