Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR OVERLAY SHARES | 0 | 305,972 | +305,972 | 0 | 12,052 | 2.09% | +12,052 |
| VANGUARD INSTL INDEX FD | 207,219 | 312,527 | +105,308 | 15,669 | 23,574 | 4.09% | +7,905 |
| AMERICAN CENTY ETF TR | 0 | 55,062 | +55,062 | 0 | 6,984 | 1.21% | +6,984 |
| ALPS ETF TR MED BREAKTHGH | 0 | 119,333 | +119,333 | 0 | 6,112 | 1.06% | +6,112 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 199,892 | +199,892 | 0 | 5,129 | 0.89% | +5,129 |
| ALPHABET INC(GOOG) | 34,642 | 41,924 | +7,282 | 8,421 | 13,122 | 2.28% | +4,701 |
| ALPHABET INC(GOOG) | 46,704 | 47,169 | +465 | 11,375 | 14,801 | 2.57% | +3,427 |
| APPLE INC(AAPL) | 60,238 | 68,043 | +7,805 | 15,338 | 18,498 | 3.21% | +3,160 |
| CENTRAL BANCOMPANY(CBC) | 0 | 128,400 | +128,400 | 0 | 3,097 | 0.54% | +3,097 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 152,155 | +152,155 | 0 | 3,061 | 0.53% | +3,061 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 54,707 | +54,707 | 0 | 2,834 | 0.49% | +2,834 |
| HECLA MNG CO(HL) | 0 | 144,904 | +144,904 | 0 | 2,781 | 0.48% | +2,781 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 112,492 | +112,492 | 0 | 2,771 | 0.48% | +2,771 |
| SANDISK CORP(SNDK) | 0 | 11,573 | +11,573 | 0 | 2,747 | 0.48% | +2,747 |
| NEWMONT CORP(NEM) | 0 | 26,841 | +26,841 | 0 | 2,680 | 0.47% | +2,680 |
| ISHARES TR | 0 | 10,732 | +10,732 | 0 | 2,642 | 0.46% | +2,642 |
| TESLA INC(TSLA) | 7,099 | 12,651 | +5,552 | 3,157 | 5,689 | 0.99% | +2,532 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,612 | 28,692 | +5,080 | 7,629 | 10,058 | 1.75% | +2,429 |
| AGNICO EAGLE MINES LTD(AEM) | 1,641 | 15,824 | +14,183 | 277 | 2,683 | 0.47% | +2,406 |
| GUARDANT HEALTH INC(GH) | 0 | 22,236 | +22,236 | 0 | 2,271 | 0.39% | +2,271 |
| ISHARES TR | 21,166 | 23,760 | +2,594 | 14,166 | 16,275 | 2.82% | +2,108 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 81,116 | +81,116 | 0 | 1,741 | 0.30% | +1,741 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 171,755 | 254,274 | +82,519 | 3,565 | 5,289 | 0.92% | +1,724 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,769 | +68,769 | 0 | 1,720 | 0.30% | +1,720 |
| SPDR S&P 500 ETF TR(SPY) | 6,997 | 9,125 | +2,128 | 4,661 | 6,223 | 1.08% | +1,561 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 93,764 | +93,764 | 0 | 1,075 | 0.19% | +1,075 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 106,079 | 107,800 | +1,721 | 3,892 | 4,937 | 0.86% | +1,045 |
| AMAZON COM INC(AMZN) | 59,490 | 60,938 | +1,448 | 13,062 | 14,066 | 2.44% | +1,003 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,042 | 10,369 | +7,327 | 308 | 1,045 | 0.18% | +737 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 38,274 | +38,274 | 0 | 717 | 0.12% | +717 |
| DOORDASH INC(DASH) | 0 | 2,750 | +2,750 | 0 | 623 | 0.11% | +623 |
| PROGRESSIVE CORP(PGR) | 2,785 | 5,547 | +2,762 | 688 | 1,263 | 0.22% | +575 |
| BROADCOM INC(AVGO) | 4,247 | 5,703 | +1,456 | 1,401 | 1,974 | 0.34% | +572 |
| PIMCO ETF TR MULTISECTOR BD | 333,500 | 355,650 | +22,150 | 8,951 | 9,489 | 1.65% | +538 |
| ELI LILLY & CO(LLY) | 1,395 | 1,488 | +93 | 1,065 | 1,599 | 0.28% | +535 |
| VISA INC(V) | 3,848 | 5,125 | +1,277 | 1,314 | 1,797 | 0.31% | +483 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 26,000 | +26,000 | 0 | 479 | 0.08% | +479 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 106,547 | 119,993 | +13,446 | 2,754 | 3,149 | 0.55% | +394 |
| CATERPILLAR INC(CAT) | 3,979 | 3,980 | +1 | 1,899 | 2,280 | 0.40% | +381 |
| SPDR GOLD TR(GLD) | 5,171 | 5,589 | +418 | 1,838 | 2,215 | 0.38% | +377 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 8,194 | +8,194 | 0 | 371 | 0.06% | +371 |
| WALMART INC(WMT) | 42,656 | 42,708 | +52 | 4,396 | 4,758 | 0.83% | +362 |
| WISDOMTREE TR(WT) | 0 | 22,424 | +22,424 | 0 | 356 | 0.06% | +356 |
| JOHNSON & JOHNSON(JNJ) | 13,674 | 13,692 | +18 | 2,535 | 2,834 | 0.49% | +298 |
| TRANSDIGM GROUP INC(TDG) | 6,972 | 7,132 | +160 | 9,189 | 9,485 | 1.65% | +296 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,808 | 11,330 | +5,522 | 315 | 610 | 0.11% | +295 |
| WELLTOWER INC(WELL) | 0 | 1,555 | +1,555 | 0 | 289 | 0.05% | +289 |
| EQT CORP(EQT) | 9,880 | 15,316 | +5,436 | 538 | 821 | 0.14% | +283 |
| ROPER TECHNOLOGIES INC(ROP) | 4,462 | 5,626 | +1,164 | 2,225 | 2,504 | 0.43% | +279 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,484 | +4,484 | 0 | 278 | 0.05% | +278 |
| MPLX LP(MPLX) | 37,371 | 40,075 | +2,704 | 1,867 | 2,139 | 0.37% | +272 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 437 | 702 | 0.12% | +265 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 344 | +344 | 0 | 259 | 0.04% | +259 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,818 | +5,818 | 0 | 252 | 0.04% | +252 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,464 | +10,464 | 0 | 247 | 0.04% | +247 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 75,492 | 80,200 | +4,708 | 2,503 | 2,749 | 0.48% | +247 |
| MASTERCARD INCORPORATED(MA) | 570 | 983 | +413 | 324 | 561 | 0.10% | +237 |
| APPLIED MATLS INC | 4,203 | 4,262 | +59 | 861 | 1,095 | 0.19% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 807 | +807 | 0 | 230 | 0.04% | +230 |
| BROOKDALE SR LIVING INC(BKD) | 98,700 | 98,700 | 0 | 836 | 1,065 | 0.18% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,244 | +4,244 | 0 | 229 | 0.04% | +229 |
| CARDINAL HEALTH INC(CAH) | 4,898 | 4,834 | -64 | 769 | 993 | 0.17% | +225 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,543 | +2,543 | 0 | 222 | 0.04% | +222 |
| OKLO INC(OKLO) | 0 | 3,093 | +3,093 | 0 | 222 | 0.04% | +222 |
| WEX INC(WEX) | 0 | 1,488 | +1,488 | 0 | 222 | 0.04% | +222 |
| PLEXUS CORP(PLXS) | 0 | 1,472 | +1,472 | 0 | 216 | 0.04% | +216 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 859 | +859 | 0 | 216 | 0.04% | +216 |
| GENERAL MTRS CO(GM) | 10,567 | 10,568 | +1 | 644 | 859 | 0.15% | +215 |
| THE CIGNA GROUP(CI) | 2,298 | 3,185 | +887 | 662 | 877 | 0.15% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,213 | +2,213 | 0 | 211 | 0.04% | +211 |
| SHOPIFY INC(SHOP) | 0 | 1,260 | +1,260 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 7,864 | +7,864 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 1,892 | 2,438 | +546 | 621 | 817 | 0.14% | +197 |
| RIO TINTO PLC(RIO) | 12,180 | 12,365 | +185 | 804 | 990 | 0.17% | +186 |
| ARGAN INC | 4,098 | 4,100 | +2 | 1,107 | 1,285 | 0.22% | +178 |
| FLOWSERVE CORP(FLS) | 7,248 | 8,090 | +842 | 385 | 561 | 0.10% | +176 |
| CISCO SYS INC(CSCO) | 17,693 | 17,939 | +246 | 1,211 | 1,382 | 0.24% | +171 |
| VERTIV HOLDINGS CO(VRT) | 6,724 | 7,307 | +583 | 1,014 | 1,184 | 0.21% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,250 | 5,484 | +234 | 1,481 | 1,624 | 0.28% | +143 |
| EXPEDIA GROUP INC(EXPE) | 2,000 | 2,000 | 0 | 428 | 567 | 0.10% | +139 |
| COMFORT SYS USA INC(FIX) | 605 | 673 | +68 | 499 | 628 | 0.11% | +129 |
| MERCK & CO INC(MRK) | 5,763 | 5,765 | +2 | 484 | 607 | 0.11% | +123 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 110,217 | 111,315 | +1,098 | 5,757 | 5,877 | 1.02% | +121 |
| KLA CORP(KLAC) | 570 | 601 | +31 | 615 | 730 | 0.13% | +115 |
| FEDEX CORP(FDX) | 2,053 | 2,053 | 0 | 484 | 593 | 0.10% | +109 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,701 | 26,223 | +1,522 | 1,421 | 1,524 | 0.26% | +103 |
| NIKE INC(NKE) | 3,771 | 5,716 | +1,945 | 263 | 364 | 0.06% | +101 |
| AMPHENOL CORP NEW | 8,660 | 8,662 | +2 | 1,072 | 1,171 | 0.20% | +99 |
| GE VERNOVA INC(GEV) | 1,724 | 1,770 | +46 | 1,060 | 1,157 | 0.20% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,409 | +9 | 797 | 891 | 0.15% | +94 |
| CADIZ INC(CDZI) | 154,681 | 146,181 | -8,500 | 730 | 820 | 0.14% | +90 |
| ROSS STORES INC(ROST) | 2,981 | 2,981 | 0 | 454 | 537 | 0.09% | +83 |
| DANAHER CORPORATION(DHR) | 3,538 | 3,413 | -125 | 701 | 781 | 0.14% | +80 |
| WESCO INTL INC(WCC) | 2,341 | 2,341 | 0 | 495 | 573 | 0.10% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 8,086 | 8,153 | +67 | 2,551 | 2,627 | 0.46% | +76 |
| AMGEN INC(AMGN) | 1,600 | 1,606 | +6 | 452 | 526 | 0.09% | +74 |
| STATE STR CORP(STT) | 5,644 | 5,644 | 0 | 655 | 728 | 0.13% | +73 |
| WELLS FARGO CO NEW(WFC) | 7,077 | 7,143 | +66 | 593 | 666 | 0.12% | +73 |
| CHUBB LIMITED COM | 2,187 | 2,198 | +11 | 617 | 686 | 0.12% | +69 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 13,000 | +13,000 | 0 | 65 | 0.01% | +65 |