Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 178,156 | 178,693 | +537 | 43,580 | 57,536 | 5.82% | +13,955 |
| ALPHABET INC(GOOG) | 117,703 | 117,015 | -688 | 28,891 | 37,729 | 3.82% | +8,838 |
| ELI LILLY & CO(LLY) | 13,896 | 13,950 | +54 | 11,752 | 15,458 | 1.56% | +3,706 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 13,826 | +13,826 | 0 | 3,631 | 0.37% | +3,631 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,425 | +23,425 | 0 | 3,432 | 0.35% | +3,432 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 64,018 | +64,018 | 0 | 2,680 | 0.27% | +2,680 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 276,931 | 267,691 | -9,240 | 4,556 | 6,965 | 0.70% | +2,410 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,824 | +24,824 | 0 | 5,041 | 0.51% | +5,041 |
| ISHARES TR | 0 | 25,830 | +25,830 | 0 | 2,141 | 0.22% | +2,141 |
| MERCK & CO INC(MRK) | 0 | 35,988 | +35,988 | 0 | 3,908 | 0.40% | +3,908 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,208 | +27,208 | 0 | 1,513 | 0.15% | +1,513 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 36,629 | +36,629 | 0 | 1,364 | 0.14% | +1,364 |
| AMAZON COM INC(AMZN) | 0 | 82,760 | +82,760 | 0 | 19,991 | 2.02% | +19,991 |
| PUTNAM ETF TRUST | 0 | 169,610 | +169,610 | 0 | 1,247 | 0.13% | +1,247 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,636 | +19,636 | 0 | 1,154 | 0.12% | +1,154 |
| MICRON TECHNOLOGY INC(MU) | 6,165 | 6,949 | +784 | 1,212 | 2,359 | 0.24% | +1,148 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 37,199 | +37,199 | 0 | 1,125 | 0.11% | +1,125 |
| SPDR GOLD TR(GLD) | 16,799 | 18,008 | +1,209 | 6,254 | 7,369 | 0.75% | +1,115 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,700 | +6,700 | 0 | 1,065 | 0.11% | +1,065 |
| DYNEX CAP INC(DX) | 0 | 73,801 | +73,801 | 0 | 1,030 | 0.10% | +1,030 |
| VANGUARD BD INDEX FDS | 15,608 | 29,125 | +13,517 | 1,159 | 2,163 | 0.22% | +1,003 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,184 | +5,184 | 0 | 1,541 | 0.16% | +1,541 |
| NOVO-NORDISK A S(NVO) | 0 | 20,703 | +20,703 | 0 | 1,171 | 0.12% | +1,171 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 35,980 | +35,980 | 0 | 862 | 0.09% | +862 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,838 | +8,838 | 0 | 814 | 0.08% | +814 |
| SCHWAB STRATEGIC TR | 0 | 30,635 | +30,635 | 0 | 813 | 0.08% | +813 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 46,185 | 53,865 | +7,680 | 933 | 1,745 | 0.18% | +812 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 16,055 | 31,028 | +14,973 | 786 | 1,555 | 0.16% | +770 |
| M & T BK CORP(MTB) | 0 | 3,627 | +3,627 | 0 | 760 | 0.08% | +760 |
| KLA CORP(KLAC) | 0 | 2,029 | +2,029 | 0 | 2,759 | 0.28% | +2,759 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 15,742 | +15,742 | 0 | 745 | 0.08% | +745 |
| BP PLC(BP) | 0 | 28,474 | +28,474 | 0 | 959 | 0.10% | +959 |
| SCHWAB STRATEGIC TR | 530,347 | 544,206 | +13,859 | 17,247 | 17,915 | 1.81% | +668 |
| COCA COLA CO(KO) | 0 | 33,505 | +33,505 | 0 | 2,263 | 0.23% | +2,263 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 7,033 | +7,033 | 0 | 659 | 0.07% | +659 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,194 | +14,194 | 0 | 641 | 0.06% | +641 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,040 | +10,040 | 0 | 850 | 0.09% | +850 |
| AMGEN INC(AMGN) | 0 | 14,314 | +14,314 | 0 | 4,890 | 0.49% | +4,890 |
| VANGUARD INDEX FDS | 0 | 16,848 | +16,848 | 0 | 5,729 | 0.58% | +5,729 |
| VANGUARD INDEX FDS | 15,360 | 15,885 | +525 | 9,505 | 10,073 | 1.02% | +569 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 21,052 | +21,052 | 0 | 564 | 0.06% | +564 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,496 | +3,496 | 0 | 558 | 0.06% | +558 |
| PUTNAM ETF TRUST | 106,240 | 110,018 | +3,778 | 4,541 | 5,093 | 0.52% | +552 |
| US BANCORP DEL(USB) | 0 | 17,031 | +17,031 | 0 | 935 | 0.09% | +935 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,844 | 19,085 | +11,241 | 372 | 906 | 0.09% | +534 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,774 | +3,774 | 0 | 531 | 0.05% | +531 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,487 | +1,487 | 0 | 1,827 | 0.18% | +1,827 |
| CATERPILLAR INC(CAT) | 8,314 | 7,879 | -435 | 4,175 | 4,700 | 0.48% | +525 |
| JOHNSON & JOHNSON(JNJ) | 22,637 | 23,218 | +581 | 4,294 | 4,817 | 0.49% | +523 |
| GE VERNOVA INC(GEV) | 7,060 | 7,430 | +370 | 4,416 | 4,921 | 0.50% | +505 |
| WALMART INC(WMT) | 0 | 26,195 | +26,195 | 0 | 2,953 | 0.30% | +2,953 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 8,975 | +8,975 | 0 | 481 | 0.05% | +481 |
| VANGUARD INDEX FDS | 9,991 | 11,597 | +1,606 | 2,951 | 3,430 | 0.35% | +479 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,204 | 7,707 | +503 | 2,493 | 2,967 | 0.30% | +474 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,893 | +3,893 | 0 | 471 | 0.05% | +471 |
| APPLIED MATLS INC | 0 | 6,158 | +6,158 | 0 | 1,799 | 0.18% | +1,799 |
| INTUITIVE SURGICAL INC | 0 | 2,217 | +2,217 | 0 | 1,313 | 0.13% | +1,313 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 15,685 | +15,685 | 0 | 408 | 0.04% | +408 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 3,911 | +3,911 | 0 | 400 | 0.04% | +400 |
| CITIGROUP INC(C) | 15,314 | 15,411 | +97 | 1,481 | 1,870 | 0.19% | +390 |
| ANNALY CAPITAL MANAGEMENT IN | 90,327 | 98,203 | +7,876 | 1,892 | 2,263 | 0.23% | +370 |
| TIDAL TRUST II YIELD AMZN ETF | 0 | 26,325 | +26,325 | 0 | 358 | 0.04% | +358 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 13,250 | +13,250 | 0 | 357 | 0.04% | +357 |
| VALERO ENERGY CORP(VLO) | 0 | 10,902 | +10,902 | 0 | 2,004 | 0.20% | +2,004 |
| ENTREPRENEURSHARES SERIES TR | 12,394 | 29,648 | +17,254 | 266 | 612 | 0.06% | +346 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,203 | +5,203 | 0 | 341 | 0.03% | +341 |
| AGNC INVT CORP(AGNC) | 128,954 | 149,241 | +20,287 | 1,310 | 1,651 | 0.17% | +340 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 8,737 | +8,737 | 0 | 333 | 0.03% | +333 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,078 | +1,078 | 0 | 332 | 0.03% | +332 |
| SCHWAB STRATEGIC TR | 0 | 53,688 | +53,688 | 0 | 1,452 | 0.15% | +1,452 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,538 | 15,918 | +6,380 | 426 | 749 | 0.08% | +322 |
| APPLE INC(AAPL) | 297,569 | 296,205 | -1,364 | 76,791 | 77,111 | 7.80% | +320 |
| SITIME CORP(SITM) | 2,470 | 3,155 | +685 | 773 | 1,081 | 0.11% | +309 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,875 | +1,875 | 0 | 1,703 | 0.17% | +1,703 |
| ISHARES TR MSCI POLAND ETF | 0 | 27,649 | +27,649 | 0 | 1,012 | 0.10% | +1,012 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,372 | +1,372 | 0 | 300 | 0.03% | +300 |
| SPROTT FDS TR ACTIVE METALS | 0 | 10,737 | +10,737 | 0 | 295 | 0.03% | +295 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,761 | +8,761 | 0 | 295 | 0.03% | +295 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 6,503 | +6,503 | 0 | 291 | 0.03% | +291 |
| ROCKET LAB CORP(RKLB) | 42,867 | 36,709 | -6,158 | 2,800 | 3,086 | 0.31% | +287 |
| TRUIST FINL CORP(TFC) | 0 | 46,087 | +46,087 | 0 | 2,331 | 0.24% | +2,331 |
| ISHARES SILVER TR(SLV) | 24,245 | 19,176 | -5,069 | 1,080 | 1,361 | 0.14% | +280 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,060 | +3,060 | 0 | 276 | 0.03% | +276 |
| PUTNAM ETF TRUST | 0 | 34,493 | +34,493 | 0 | 272 | 0.03% | +272 |
| MCKESSON CORP(MCK) | 0 | 2,352 | +2,352 | 0 | 1,938 | 0.20% | +1,938 |
| SPDR S&P 500 ETF TR(SPY) | 15,378 | 15,397 | +19 | 10,351 | 10,618 | 1.07% | +267 |
| ISHARES TR | 0 | 2,653 | +2,653 | 0 | 266 | 0.03% | +266 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 17,896 | +17,896 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 3,834 | +3,834 | 0 | 2,656 | 0.27% | +2,656 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,418 | +2,418 | 0 | 621 | 0.06% | +621 |
| ISHARES TR | 934 | 1,618 | +684 | 272 | 526 | 0.05% | +253 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 44,515 | 47,811 | +3,296 | 1,380 | 1,625 | 0.16% | +246 |
| JABIL INC(JBL) | 0 | 1,090 | +1,090 | 0 | 245 | 0.02% | +245 |
| UNILEVER PLC(UL) | 0 | 3,860 | +3,860 | 0 | 242 | 0.02% | +242 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,603 | +3,603 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,134 | +3,134 | 0 | 240 | 0.02% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,719 | +11,719 | 0 | 1,070 | 0.11% | +1,070 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,388 | +18,388 | 0 | 1,043 | 0.11% | +1,043 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,251 | +30,251 | 0 | 959 | 0.10% | +959 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,767 | +21,767 | 0 | 7,118 | 0.72% | +7,118 |