Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 458,946 | +458,946 | 0 | 13,911 | 1.45% | +13,911 |
| DUTCH BROS INC(BROS) | 0 | 223,067 | +223,067 | 0 | 13,656 | 1.42% | +13,656 |
| MCEWEN INC.(MUX) | 0 | 731,860 | +731,860 | 0 | 13,547 | 1.41% | +13,547 |
| MERCADOLIBRE INC(MELI) | 0 | 5,195 | +5,195 | 0 | 10,464 | 1.09% | +10,464 |
| CALIX INC(CALX) | 0 | 189,221 | +189,221 | 0 | 10,015 | 1.04% | +10,015 |
| SPDR S&P 500 ETF TR(SPY) | 12,225 | 19,779 | +7,554 | 7,825 | 13,488 | 1.40% | +5,663 |
| JPMORGAN CHASE & CO.(JPM) | 2,999 | 19,800 | +16,801 | 898 | 6,380 | 0.66% | +5,482 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 41,282 | +41,282 | 0 | 4,839 | 0.50% | +4,839 |
| NETFLIX INC(NFLX) | 0 | 51,191 | +51,191 | 0 | 4,800 | 0.50% | +4,800 |
| SONOCO PRODS CO(SON) | 0 | 94,561 | +94,561 | 0 | 4,127 | 0.43% | +4,127 |
| UGI CORP NEW(UGI) | 0 | 99,667 | +99,667 | 0 | 3,731 | 0.39% | +3,731 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 59,114 | +59,114 | 0 | 3,543 | 0.37% | +3,543 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 35,739 | +35,739 | 0 | 3,389 | 0.35% | +3,389 |
| AT&T INC(T) | 7,121 | 129,926 | +122,805 | 201 | 3,227 | 0.34% | +3,026 |
| ISHARES TR | 3,812 | 40,036 | +36,224 | 259 | 2,859 | 0.30% | +2,600 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 37,377 | +37,377 | 0 | 2,597 | 0.27% | +2,597 |
| ISHARES TR | 10,244 | 36,434 | +26,190 | 958 | 3,508 | 0.36% | +2,550 |
| ISHARES TR | 0 | 13,705 | +13,705 | 0 | 2,483 | 0.26% | +2,483 |
| ISHARES TR MSCI USA VALUE | 0 | 17,481 | +17,481 | 0 | 2,390 | 0.25% | +2,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 22,863 | +22,863 | 0 | 2,363 | 0.25% | +2,363 |
| ISHARES TR MSCI INTL VLU FT | 0 | 62,082 | +62,082 | 0 | 2,362 | 0.25% | +2,362 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 55,678 | +55,678 | 0 | 2,313 | 0.24% | +2,313 |
| ISHARES INC | 0 | 31,553 | +31,553 | 0 | 2,171 | 0.23% | +2,171 |
| VICI PPTYS INC(VICI) | 71,382 | 136,767 | +65,385 | 2,327 | 3,846 | 0.40% | +1,519 |
| US BANCORP DEL(USB) | 119,962 | 129,629 | +9,667 | 5,428 | 6,917 | 0.72% | +1,489 |
| SPDR SERIES TRUST ST STR SP METAL | 16,476 | 26,507 | +10,031 | 1,359 | 2,746 | 0.29% | +1,388 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 40,771 | +40,771 | 0 | 1,161 | 0.12% | +1,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,662 | +4,662 | 0 | 893 | 0.09% | +893 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 59,712 | 61,986 | +2,274 | 731 | 1,466 | 0.15% | +735 |
| ALTRIA GROUP INC(MO) | 0 | 11,462 | +11,462 | 0 | 661 | 0.07% | +661 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,734 | +8,734 | 0 | 627 | 0.07% | +627 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 8,901 | +8,901 | 0 | 577 | 0.06% | +577 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,828 | +5,828 | 0 | 542 | 0.06% | +542 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 17,679 | +17,679 | 0 | 418 | 0.04% | +418 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 12,639 | +12,639 | 0 | 383 | 0.04% | +383 |
| DBX ETF TR | 0 | 8,923 | +8,923 | 0 | 376 | 0.04% | +376 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 9,884 | +9,884 | 0 | 376 | 0.04% | +376 |
| ISHARES INC | 0 | 6,857 | +6,857 | 0 | 365 | 0.04% | +365 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 17,445 | +17,445 | 0 | 330 | 0.03% | +330 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 7,506 | +7,506 | 0 | 318 | 0.03% | +318 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 6,250 | +6,250 | 0 | 310 | 0.03% | +310 |
| ERO COPPER CORP(ERO) | 0 | 10,783 | +10,783 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 49,910 | 54,444 | +4,534 | 1,353 | 1,658 | 0.17% | +304 |
| SILA REALTY TRUST INC | 0 | 12,948 | +12,948 | 0 | 302 | 0.03% | +302 |
| INGRAM MICRO HLDG CORP(INGM) | 105,243 | 119,994 | +14,751 | 2,262 | 2,561 | 0.27% | +299 |
| NETSTREIT CORP(NTST) | 0 | 16,850 | +16,850 | 0 | 297 | 0.03% | +297 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 297 | 0.03% | +297 |
| VANGUARD WORLD FD | 0 | 718 | +718 | 0 | 296 | 0.03% | +296 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,292 | +1,292 | 0 | 292 | 0.03% | +292 |
| KAISER ALUMINUM CORP(KALU) | 0 | 2,467 | +2,467 | 0 | 283 | 0.03% | +283 |
| SCHWAB STRATEGIC TR | 0 | 8,171 | +8,171 | 0 | 267 | 0.03% | +267 |
| NUCOR CORP(NUE) | 0 | 1,618 | +1,618 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 0 | 3,008 | +3,008 | 0 | 262 | 0.03% | +262 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,689 | +2,689 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 261 | 0.03% | +261 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,535 | +1,535 | 0 | 260 | 0.03% | +260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,001 | +3,001 | 0 | 255 | 0.03% | +255 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 715 | +715 | 0 | 253 | 0.03% | +253 |
| SCHWAB STRATEGIC TR | 0 | 8,261 | +8,261 | 0 | 245 | 0.03% | +245 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,777 | +1,777 | 0 | 233 | 0.02% | +233 |
| BEAM THERAPEUTICS INC(BEAM) | 11,952 | 18,826 | +6,874 | 290 | 522 | 0.05% | +232 |
| ISHARES TR | 0 | 1,806 | +1,806 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 215 | 0.02% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 448 | +448 | 0 | 210 | 0.02% | +210 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,099 | +2,099 | 0 | 208 | 0.02% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,354 | 2,745 | +391 | 381 | 588 | 0.06% | +207 |
| ISHARES TR | 0 | 6,043 | +6,043 | 0 | 205 | 0.02% | +205 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,271 | +2,271 | 0 | 203 | 0.02% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,733 | +2,733 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 1,875 | 3,265 | +1,390 | 209 | 360 | 0.04% | +151 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 10,209 | +10,209 | 0 | 145 | 0.02% | +145 |
| MARA HOLDINGS INC(MARA) | 0 | 14,707 | +14,707 | 0 | 132 | 0.01% | +132 |
| CLEANSPARK INC(CLSK) | 0 | 12,571 | +12,571 | 0 | 127 | 0.01% | +127 |
| ALPHABET INC(GOOG) | 1,706 | 1,711 | +5 | 415 | 537 | 0.06% | +121 |
| CAMECO CORP(CCJ) | 2,852 | 3,475 | +623 | 212 | 318 | 0.03% | +106 |
| MUELLER INDS INC(MLI) | 2,994 | 3,542 | +548 | 303 | 407 | 0.04% | +104 |
| CVS HEALTH CORP(CVS) | 5,046 | 6,022 | +976 | 380 | 478 | 0.05% | +97 |
| ARIS MNG CORP(ARIS) | 29,677 | 21,870 | -7,807 | 291 | 355 | 0.04% | +64 |
| VANGUARD MALVERN FDS | 8,288 | 9,646 | +1,358 | 420 | 477 | 0.05% | +57 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,777 | 3,364 | +587 | 241 | 290 | 0.03% | +49 |
| QUALCOMM INC(QCOM) | 1,516 | 1,753 | +237 | 252 | 300 | 0.03% | +48 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,978 | 14,853 | +1,875 | 272 | 312 | 0.03% | +40 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,067 | 29,929 | +862 | 1,401 | 1,435 | 0.15% | +34 |
| TECK RESOURCES LTD(TECK) | 6,194 | 6,194 | 0 | 272 | 297 | 0.03% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,504 | 2,372 | -132 | 699 | 721 | 0.07% | +21 |
| AMERICAN CENTY ETF TR | 2,763 | 2,763 | 0 | 300 | 309 | 0.03% | +9 |
| ISHARES INC CORE MSCI EMKT | 4,776 | 4,795 | +19 | 315 | 322 | 0.03% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 5,892 | 5,853 | -39 | 205 | 210 | 0.02% | +4 |
| ISHARES TR | 681 | 685 | +4 | 218 | 221 | 0.02% | +3 |
| ISHARES TR | 3,353 | 3,145 | -208 | 295 | 289 | 0.03% | -6 |
| ISHARES TR | 1,665 | 1,590 | -75 | 233 | 224 | 0.02% | -8 |
| ATLASCLEAR HOLDINGS INC(ATCH) | 31,303 | 0 | -31,303 | 16 | 0 | — | -16 |
| SPDR SERIES TRUST ST STR P500GRW | 3,688 | 3,457 | -231 | 385 | 369 | 0.04% | -17 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 11,414 | 10,518 | -896 | 488 | 453 | 0.05% | -36 |
| AMERICAN CENTY ETF TR | 3,344 | 2,887 | -457 | 403 | 366 | 0.04% | -37 |
| ISHARES TR | 2,466 | 2,281 | -185 | 675 | 632 | 0.07% | -43 |
| DATAVAULT AI INC(DVLT) | 122,400 | 52,110 | -70,290 | 133 | 34 | 0.00% | -99 |
| MICROVISION INC DEL(MVIS) | 115,416 | 38,472 | -76,944 | 135 | 32 | 0.00% | -104 |
| CIPHER MINING INC(CIFR) | 15,647 | 0 | -15,647 | 197 | 0 | — | -197 |