Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 402,464 | 427,645 | +25,181 | 102,479 | 116,260 | 4.27% | +13,780 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 130,109 | 340,348 | +210,239 | 6,600 | 17,218 | 0.63% | +10,618 |
| ISHARES TR | 84,164 | 92,667 | +8,503 | 56,331 | 63,471 | 2.33% | +7,140 |
| ALPHABET INC(GOOG) | 99,721 | 98,690 | -1,031 | 24,242 | 30,890 | 1.13% | +6,648 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 63,161 | 222,255 | +159,094 | 2,639 | 9,228 | 0.34% | +6,589 |
| SPDR S&P 500 ETF TR(SPY) | 77,205 | 84,151 | +6,946 | 51,433 | 57,385 | 2.11% | +5,952 |
| ALPHABET INC(GOOG) | 74,809 | 74,159 | -650 | 18,220 | 23,271 | 0.85% | +5,051 |
| CATERPILLAR INC(CAT) | 11,951 | 18,619 | +6,668 | 5,702 | 10,666 | 0.39% | +4,964 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 478,208 | +478,208 | 0 | 4,940 | 0.18% | +4,940 |
| ISHARES SILVER TR(SLV) | 253,530 | 236,354 | -17,176 | 10,742 | 15,226 | 0.56% | +4,484 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 138,747 | 335,252 | +196,505 | 2,610 | 6,314 | 0.23% | +3,705 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 63,265 | +63,265 | 0 | 3,406 | 0.13% | +3,406 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 48,490 | +48,490 | 0 | 3,177 | 0.12% | +3,177 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 56,501 | +56,501 | 0 | 2,968 | 0.11% | +2,968 |
| ISHARES TR | 41,560 | 71,050 | +29,490 | 3,880 | 6,823 | 0.25% | +2,942 |
| FIDELITY MERRIMACK STR TR | 0 | 57,865 | +57,865 | 0 | 2,907 | 0.11% | +2,907 |
| AMAZON COM INC(AMZN) | 211,442 | 212,704 | +1,262 | 46,426 | 49,096 | 1.80% | +2,670 |
| INVESCO QQQ TR | 116,823 | 118,474 | +1,651 | 70,137 | 72,780 | 2.67% | +2,643 |
| PROSHARES TR PSHS ULT S&P 500 | 30,089 | 99,719 | +69,630 | 3,374 | 5,776 | 0.21% | +2,402 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 70,651 | +70,651 | 0 | 2,388 | 0.09% | +2,388 |
| ISHARES TR | 205,284 | 229,717 | +24,433 | 20,580 | 22,944 | 0.84% | +2,364 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 22,574 | +22,574 | 0 | 2,339 | 0.09% | +2,339 |
| TECHNIPFMC PLC(FTI) | 0 | 51,621 | +51,621 | 0 | 2,300 | 0.08% | +2,300 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 960,923 | 1,061,026 | +100,103 | 35,617 | 37,752 | 1.39% | +2,135 |
| ISHARES TR MSCI USA QLT FCT | 165,569 | 172,371 | +6,802 | 32,203 | 34,236 | 1.26% | +2,033 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 17,503 | +17,503 | 0 | 2,015 | 0.07% | +2,015 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 44,964 | 93,330 | +48,366 | 908 | 2,913 | 0.11% | +2,005 |
| SCHWAB STRATEGIC TR | 0 | 44,096 | +44,096 | 0 | 1,994 | 0.07% | +1,994 |
| ELI LILLY & CO(LLY) | 6,371 | 6,370 | -1 | 4,861 | 6,845 | 0.25% | +1,984 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 26,745 | +26,745 | 0 | 1,977 | 0.07% | +1,977 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 36,419 | +36,419 | 0 | 1,962 | 0.07% | +1,962 |
| VANECK ETF TRUST URANI NUCLE ETF | 34,285 | 52,174 | +17,889 | 4,651 | 6,480 | 0.24% | +1,829 |
| MERCK & CO INC(MRK) | 68,997 | 72,363 | +3,366 | 5,791 | 7,617 | 0.28% | +1,826 |
| ENTERGY CORP NEW(ETR) | 3,540 | 23,237 | +19,697 | 330 | 2,148 | 0.08% | +1,818 |
| KLA CORP(KLAC) | 2,983 | 4,085 | +1,102 | 3,218 | 4,963 | 0.18% | +1,746 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,655 | 213,065 | +29,410 | 8,404 | 9,971 | 0.37% | +1,567 |
| ISHARES GOLD TR(IAU) | 207,028 | 204,583 | -2,445 | 15,065 | 16,606 | 0.61% | +1,541 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 664,177 | 696,333 | +32,156 | 33,727 | 35,221 | 1.29% | +1,494 |
| UNITED PARCEL SERVICE INC(UPS) | 80,677 | 82,666 | +1,989 | 6,739 | 8,200 | 0.30% | +1,461 |
| ISHARES TR FLTG RATE NT ETF | 37,027 | 65,183 | +28,156 | 1,892 | 3,315 | 0.12% | +1,424 |
| JOHNSON & JOHNSON(JNJ) | 59,455 | 59,996 | +541 | 11,024 | 12,416 | 0.46% | +1,392 |
| GOLDMAN SACHS ETF TR | 20,903 | 51,172 | +30,269 | 976 | 2,367 | 0.09% | +1,391 |
| CISCO SYS INC(CSCO) | 106,586 | 111,921 | +5,335 | 7,293 | 8,621 | 0.32% | +1,329 |
| ISHARES TR | 69,659 | 90,790 | +21,131 | 3,720 | 4,967 | 0.18% | +1,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,334 | 22,636 | +302 | 3,613 | 4,848 | 0.18% | +1,234 |
| HCA HEALTHCARE INC(HCA) | 1,466 | 3,975 | +2,509 | 625 | 1,856 | 0.07% | +1,231 |
| VANGUARD INDEX FDS | 21,609 | 23,039 | +1,430 | 13,233 | 14,449 | 0.53% | +1,216 |
| MICRON TECHNOLOGY INC(MU) | 10,525 | 10,412 | -113 | 1,761 | 2,972 | 0.11% | +1,211 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,947 | 40,795 | +3,848 | 9,130 | 10,318 | 0.38% | +1,188 |
| GOLDMAN SACHS ETF TR | 20,730 | 32,775 | +12,045 | 1,915 | 3,094 | 0.11% | +1,179 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,995 | +5,995 | 0 | 1,171 | 0.04% | +1,171 |
| WALMART INC(WMT) | 139,391 | 138,531 | -860 | 14,366 | 15,434 | 0.57% | +1,068 |
| ISHARES TR | 28,199 | 30,064 | +1,865 | 13,209 | 14,229 | 0.52% | +1,020 |
| ISHARES TR CORE MSCI EAFE | 233,167 | 238,779 | +5,612 | 20,358 | 21,361 | 0.78% | +1,003 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,900 | 66,105 | +9,205 | 2,566 | 3,566 | 0.13% | +1,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 22,322 | +22,322 | 0 | 990 | 0.04% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 24,960 | +24,960 | 0 | 982 | 0.04% | +982 |
| ISHARES TR | 9,065 | 19,356 | +10,291 | 863 | 1,843 | 0.07% | +980 |
| ISHARES TR | 4,394 | 14,483 | +10,089 | 424 | 1,393 | 0.05% | +969 |
| GOLDMAN SACHS ETF TR | 13,328 | 33,080 | +19,752 | 665 | 1,625 | 0.06% | +960 |
| ISHARES TR | 31,522 | 38,261 | +6,739 | 4,460 | 5,401 | 0.20% | +941 |
| AMERICAN EXPRESS CO(AXP) | 10,604 | 12,006 | +1,402 | 3,522 | 4,442 | 0.16% | +919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,232 | 36,587 | +1,355 | 9,941 | 10,838 | 0.40% | +896 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,684 | +20,684 | 0 | 896 | 0.03% | +896 |
| TESLA INC(TSLA) | 33,827 | 35,436 | +1,609 | 15,043 | 15,936 | 0.59% | +893 |
| PROSHARES TR ON-DEMAND ETF | 20,066 | 44,898 | +24,832 | 967 | 1,847 | 0.07% | +881 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 70,587 | 83,708 | +13,121 | 5,800 | 6,677 | 0.25% | +877 |
| VANGUARD BD INDEX FDS | 88,319 | 100,332 | +12,013 | 6,568 | 7,432 | 0.27% | +863 |
| PIMCO ETF TR ACTIVE BD ETF | 256,170 | 265,987 | +9,817 | 23,913 | 24,758 | 0.91% | +845 |
| COCA COLA CO(KO) | 141,918 | 146,613 | +4,695 | 9,412 | 10,250 | 0.38% | +838 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,150 | 30,288 | +5,138 | 3,910 | 4,744 | 0.17% | +834 |
| SPDR SERIES TRUST ST STR P500ETF | 178,835 | 184,788 | +5,953 | 14,010 | 14,824 | 0.54% | +814 |
| NORTHROP GRUMMAN CORP(NOC) | 757 | 2,228 | +1,471 | 461 | 1,270 | 0.05% | +809 |
| WELLS FARGO CO NEW(WFC) | 108,349 | 106,115 | -2,234 | 9,082 | 9,890 | 0.36% | +808 |
| ISHARES TR | 0 | 7,291 | +7,291 | 0 | 803 | 0.03% | +803 |
| GILEAD SCIENCES INC(GILD) | 8,800 | 14,373 | +5,573 | 977 | 1,764 | 0.06% | +787 |
| HUBBELL INC(HUBB) | 0 | 1,766 | +1,766 | 0 | 784 | 0.03% | +784 |
| EXXON MOBIL CORP | 114,367 | 113,665 | -702 | 12,895 | 13,678 | 0.50% | +784 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,922 | +17,922 | 0 | 782 | 0.03% | +782 |
| NEWMONT CORP(NEM) | 29,637 | 32,812 | +3,175 | 2,499 | 3,276 | 0.12% | +778 |
| SCHWAB STRATEGIC TR | 165,786 | 191,046 | +25,260 | 4,367 | 5,141 | 0.19% | +774 |
| SCHWAB CHARLES CORP(SCHW) | 6,539 | 13,949 | +7,410 | 624 | 1,394 | 0.05% | +769 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 754 | 1,510 | 0.06% | +755 |
| KENON HLDGS LTD(KEN) | 29,168 | 31,076 | +1,908 | 1,318 | 2,061 | 0.08% | +743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,797 | 19,686 | +889 | 5,250 | 5,982 | 0.22% | +733 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,027 | 3,553 | +2,526 | 314 | 1,043 | 0.04% | +729 |
| LAM RESEARCH CORP(LRCX) | 19,460 | 19,364 | -96 | 2,606 | 3,315 | 0.12% | +709 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,281 | 29,312 | +15,031 | 679 | 1,388 | 0.05% | +709 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 21,785 | +21,785 | 0 | 708 | 0.03% | +708 |
| BANK AMERICA CORP | 239,216 | 237,223 | -1,993 | 12,341 | 13,047 | 0.48% | +706 |
| CARDINAL HEALTH INC(CAH) | 15,419 | 15,194 | -225 | 2,420 | 3,122 | 0.11% | +702 |
| ISHARES TR | 33,370 | 35,582 | +2,212 | 6,794 | 7,484 | 0.27% | +690 |
| IQVIA HLDGS INC(IQV) | 2,051 | 4,746 | +2,695 | 390 | 1,070 | 0.04% | +680 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 211,430 | 226,164 | +14,734 | 5,506 | 6,181 | 0.23% | +675 |
| FORD MTR CO(F) | 294,350 | 319,009 | +24,659 | 3,520 | 4,185 | 0.15% | +665 |
| GOLDMAN SACHS GROUP INC(GS) | 5,843 | 6,038 | +195 | 4,653 | 5,308 | 0.19% | +655 |
| AGNC INVT CORP(AGNC) | 100,270 | 150,135 | +49,865 | 982 | 1,609 | 0.06% | +628 |
| WOODWARD INC(WWD) | 12,488 | 12,490 | +2 | 3,156 | 3,776 | 0.14% | +620 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 48,925 | 66,979 | +18,054 | 1,377 | 1,997 | 0.07% | +620 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 147,555 | 158,354 | +10,799 | 4,838 | 5,457 | 0.20% | +619 |