Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 339,166 | +339,166 | 0 | 21,849 | 3.96% | +21,849 |
| ISHARES TR | 12,206 | 426,638 | +414,432 | 259 | 9,416 | 1.71% | +9,157 |
| MICROSOFT CORP(MSFT) | 8,949 | 25,529 | +16,580 | 4,635 | 12,347 | 2.24% | +7,711 |
| STEEL DYNAMICS INC(STLD) | 0 | 38,255 | +38,255 | 0 | 6,482 | 1.17% | +6,482 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 31,682 | +31,682 | 0 | 5,716 | 1.04% | +5,716 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 264,812 | +264,812 | 0 | 5,389 | 0.98% | +5,389 |
| ISHARES TR | 75,914 | 239,257 | +163,343 | 1,175 | 3,931 | 0.71% | +2,756 |
| SPDR GOLD TR(GLD) | 102,235 | 97,098 | -5,137 | 36,332 | 38,481 | 6.97% | +2,150 |
| MARRIOTT INTL INC NEW(MAR) | 19,388 | 22,756 | +3,368 | 5,050 | 7,060 | 1.28% | +2,009 |
| ALPHABET INC(GOOG) | 46,672 | 42,505 | -4,167 | 11,346 | 13,304 | 2.41% | +1,959 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,352 | 28,463 | +16,111 | 1,676 | 3,535 | 0.64% | +1,860 |
| HEICO CORP NEW(HEI) | 26,365 | 31,951 | +5,586 | 8,509 | 10,339 | 1.87% | +1,830 |
| INVESCO QQQ TR | 1,873 | 4,555 | +2,682 | 1,125 | 2,798 | 0.51% | +1,674 |
| ISHARES TR | 118,540 | 129,156 | +10,616 | 15,011 | 16,652 | 3.02% | +1,641 |
| KLA CORP(KLAC) | 9,135 | 9,445 | +310 | 9,839 | 11,477 | 2.08% | +1,638 |
| PIMCO ETF TR MULTISECTOR BD | 719,299 | 776,394 | +57,095 | 19,306 | 20,714 | 3.75% | +1,408 |
| VANGUARD INTL EQUITY INDEX F | 94,484 | 106,830 | +12,346 | 7,538 | 8,932 | 1.62% | +1,394 |
| ISHARES INC MSCI EMRG CHN | 0 | 17,090 | +17,090 | 0 | 1,242 | 0.23% | +1,242 |
| CINTAS CORP(CTAS) | 23,638 | 32,213 | +8,575 | 4,853 | 6,058 | 1.10% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 11,194 | 13,279 | +2,085 | 5,628 | 6,675 | 1.21% | +1,047 |
| ISHARES GOLD TR(IAU) | 151,870 | 148,873 | -2,997 | 11,052 | 12,084 | 2.19% | +1,033 |
| VANGUARD INTL EQUITY INDEX F | 334,420 | 355,967 | +21,547 | 18,117 | 19,137 | 3.47% | +1,020 |
| PIMCO ETF TR ENHAN SHRT MA AC | 101,595 | 111,601 | +10,006 | 10,230 | 11,198 | 2.03% | +969 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,387 | 7,741 | +5,354 | 267 | 1,003 | 0.18% | +736 |
| SCHWAB STRATEGIC TR | 536,254 | 551,211 | +14,957 | 14,125 | 14,833 | 2.69% | +708 |
| TJX COS INC NEW(TJX) | 42,299 | 44,221 | +1,922 | 6,112 | 6,793 | 1.23% | +681 |
| ISHARES U S ETF TR IT RT HDG HGYL | 122,129 | 130,748 | +8,619 | 10,606 | 11,271 | 2.04% | +665 |
| ISHARES TR | 105,210 | 104,845 | -365 | 22,014 | 22,509 | 4.08% | +495 |
| FIRST TR EXCHANGE-TRADED FD | 12,206 | 17,403 | +5,197 | 259 | 745 | 0.13% | +486 |
| ISHARES TR | 72,689 | 74,821 | +2,132 | 10,604 | 11,086 | 2.01% | +483 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 524 | +524 | 0 | 461 | 0.08% | +461 |
| ISHARES TR | 83,051 | 87,237 | +4,186 | 9,176 | 9,609 | 1.74% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 199,678 | 205,517 | +5,839 | 8,711 | 9,113 | 1.65% | +402 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 4,701 | +4,701 | 0 | 371 | 0.07% | +371 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,295 | +1,295 | 0 | 370 | 0.07% | +370 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 2,714 | +2,714 | 0 | 364 | 0.07% | +364 |
| CITIGROUP INC(C) | 0 | 3,081 | +3,081 | 0 | 360 | 0.07% | +360 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 21,982 | +21,982 | 0 | 354 | 0.06% | +354 |
| SCHWAB STRATEGIC TR | 466,418 | 466,804 | +386 | 14,883 | 15,227 | 2.76% | +344 |
| ISHARES TR | 193,027 | 199,422 | +6,395 | 20,229 | 20,566 | 3.73% | +337 |
| GENERAL MTRS CO(GM) | 0 | 3,831 | +3,831 | 0 | 312 | 0.06% | +312 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,214 | +1,214 | 0 | 304 | 0.06% | +304 |
| MORGAN STANLEY(MS) | 0 | 1,607 | +1,607 | 0 | 285 | 0.05% | +285 |
| APPLE INC(AAPL) | 14,704 | 14,760 | +56 | 3,744 | 4,013 | 0.73% | +269 |
| APA CORPORATION(APA) | 0 | 10,793 | +10,793 | 0 | 264 | 0.05% | +264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 945 | +945 | 0 | 260 | 0.05% | +260 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 43,119 | 43,672 | +553 | 12,776 | 13,031 | 2.36% | +255 |
| ISHARES TR | 16,361 | 16,345 | -16 | 10,950 | 11,196 | 2.03% | +246 |
| AES CORP(AES) | 0 | 16,772 | +16,772 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 106,035 | 110,594 | +4,559 | 11,758 | 11,984 | 2.17% | +226 |
| ALPHABET INC(GOOG) | 1,074 | 1,499 | +425 | 262 | 470 | 0.09% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,747 | 3,707 | -40 | 606 | 794 | 0.14% | +188 |
| WELLS FARGO CO NEW(WFC) | 4,856 | 6,358 | +1,502 | 407 | 593 | 0.11% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 6,116 | 6,496 | +380 | 1,929 | 2,093 | 0.38% | +164 |
| ISHARES TR IBDS DEC28 ETF | 230,959 | 237,418 | +6,459 | 5,894 | 6,043 | 1.10% | +149 |
| ISHARES TR | 53,734 | 55,458 | +1,724 | 4,458 | 4,593 | 0.83% | +135 |
| AMAZON COM INC(AMZN) | 7,989 | 8,159 | +170 | 1,754 | 1,883 | 0.34% | +129 |
| ISHARES TR | 65,140 | 64,937 | -203 | 11,522 | 11,648 | 2.11% | +126 |
| AMERICAN EXPRESS CO(AXP) | 1,387 | 1,561 | +174 | 461 | 578 | 0.10% | +117 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 392 | 508 | 0.09% | +116 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,992 | 2,159 | +167 | 924 | 1,038 | 0.19% | +114 |
| GE VERNOVA INC(GEV) | 2,500 | 2,483 | -17 | 1,537 | 1,623 | 0.29% | +86 |
| GE AEROSPACE(GE) | 9,907 | 9,872 | -35 | 2,980 | 3,041 | 0.55% | +61 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 187 | 248 | 0.04% | +61 |
| BANK NEW YORK MELLON CORP | 2,859 | 3,034 | +175 | 312 | 352 | 0.06% | +41 |
| VANGUARD INDEX FDS | 856 | 916 | +60 | 411 | 447 | 0.08% | +36 |
| CAMECO CORP(CCJ) | 6,190 | 6,067 | -123 | 519 | 555 | 0.10% | +36 |
| CISCO SYS INC(CSCO) | 3,986 | 4,003 | +17 | 273 | 308 | 0.06% | +36 |
| ELI LILLY & CO(LLY) | 698 | 521 | -177 | 531 | 560 | 0.10% | +30 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,453 | 16,241 | +788 | 702 | 731 | 0.13% | +29 |
| WALMART INC(WMT) | 5,253 | 5,103 | -150 | 545 | 572 | 0.10% | +27 |
| ADAMS DIVERSIFIED EQUITY FD | 136,238 | 15,548 | -120,690 | 482 | 506 | 0.09% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 890 | 912 | +22 | 251 | 270 | 0.05% | +19 |
| RTX CORPORATION(RTX) | 1,271 | 1,262 | -9 | 213 | 231 | 0.04% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,449 | 3,347 | -102 | 259 | 275 | 0.05% | +16 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 15,130 | 15,130 | 0 | 937 | 952 | 0.17% | +15 |
| VANGUARD INDEX FDS | 1,816 | 1,819 | +3 | 596 | 610 | 0.11% | +14 |
| BANK AMERICA CORP | 6,304 | 6,150 | -154 | 325 | 338 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,034 | 3,065 | +31 | 575 | 587 | 0.11% | +12 |
| EXXON MOBIL CORP | 2,716 | 2,618 | -98 | 306 | 315 | 0.06% | +9 |
| PROSHARES TR ULTRAPRO QQQ | 1,980 | 3,960 | +1,980 | 205 | 209 | 0.04% | +4 |
| VISA INC(V) | 1,017 | 999 | -18 | 347 | 350 | 0.06% | +3 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 206 | 209 | 0.04% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,808 | 13,318 | -490 | 235 | 235 | 0.04% | 0 |
| ISHARES TR IBONDS 27 ETF | 8,633 | 8,633 | 0 | 210 | 210 | 0.04% | -1 |
| ISHARES TR | 9,080 | 9,080 | 0 | 213 | 213 | 0.04% | -1 |
| ISHARES TR IBONDS DEC2026 | 8,590 | 8,590 | 0 | 209 | 208 | 0.04% | -1 |
| ISHARES TR | 12,206 | 12,206 | 0 | 259 | 258 | 0.05% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 1,150 | 1,141 | -9 | 264 | 263 | 0.05% | -1 |
| EMERSON ELEC CO(EMR) | 2,095 | 2,042 | -53 | 275 | 271 | 0.05% | -4 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 10,013 | 0 | 78 | 73 | 0.01% | -5 |
| MPLX LP(MPLX) | 4,242 | 3,865 | -377 | 212 | 206 | 0.04% | -6 |
| CHEVRON CORP NEW(CVX) | 2,550 | 2,551 | +1 | 396 | 389 | 0.07% | -7 |
| OFS CREDIT COMPANY INC(OCCI) | 11,753 | 11,635 | -118 | 64 | 56 | 0.01% | -7 |
| PIMCO ETF TR PREFERRED AND CP | 5,905 | 5,685 | -220 | 306 | 293 | 0.05% | -13 |
| WILLIAMS COS INC(WMB) | 3,837 | 3,807 | -30 | 243 | 229 | 0.04% | -14 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,338 | 5,311 | -27 | 521 | 506 | 0.09% | -15 |
| INVESCO LTD(IVZ) | 13,041 | 10,659 | -2,382 | 299 | 280 | 0.05% | -19 |
| PLUG POWER INC(PLUG) | 55,603 | 55,613 | +10 | 130 | 110 | 0.02% | -20 |
| VANGUARD INDEX FDS | 440 | 389 | -51 | 269 | 244 | 0.04% | -25 |