Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 40,558 | 181,586 | +141,028 | 1,014 | 4,496 | 8.02% | +3,483 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 119,727 | +119,727 | 0 | 3,453 | 6.16% | +3,453 |
| THOR FINL TECHNOLOGIES TR | 26,235 | 129,030 | +102,795 | 824 | 4,157 | 7.42% | +3,334 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,170 | +12,170 | 0 | 1,112 | 1.98% | +1,112 |
| AMPLIFY ETF TR | 193,594 | 184,759 | -8,835 | 4,470 | 5,112 | 9.12% | +642 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,000 | 63,517 | +517 | 4,813 | 5,448 | 9.72% | +635 |
| ALPHABET INC(GOOG) | 0 | 1,471 | +1,471 | 0 | 462 | 0.82% | +462 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,326 | +4,326 | 0 | 453 | 0.81% | +453 |
| ALBEMARLE CORP(ALB) | 0 | 2,922 | +2,922 | 0 | 413 | 0.74% | +413 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,369 | +2,369 | 0 | 408 | 0.73% | +408 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,180 | +2,180 | 0 | 398 | 0.71% | +398 |
| TESLA INC(TSLA) | 0 | 876 | +876 | 0 | 394 | 0.70% | +394 |
| CUMMINS INC(CMI) | 0 | 759 | +759 | 0 | 387 | 0.69% | +387 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,102 | +3,102 | 0 | 342 | 0.61% | +342 |
| QUANTUMSCAPE CORP(QS) | 0 | 23,459 | +23,459 | 0 | 244 | 0.44% | +244 |
| CAPITAL GROUP INTERNATIONAL SHS | 114,195 | 112,804 | -1,391 | 3,518 | 3,666 | 6.54% | +148 |
| WISDOMTREE TR(WT) | 7,404 | 7,466 | +62 | 588 | 694 | 1.24% | +106 |
| APPLE INC(AAPL) | 3,783 | 3,787 | +4 | 963 | 1,030 | 1.84% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,745 | 2,743 | -2 | 775 | 813 | 1.45% | +38 |
| IDEXX LABS INC(IDXX) | 469 | 499 | +30 | 300 | 338 | 0.60% | +38 |
| NRG ENERGY INC(NRG) | 2,110 | 2,283 | +173 | 342 | 364 | 0.65% | +22 |
| WELLTOWER INC(WELL) | 1,800 | 1,827 | +27 | 321 | 339 | 0.61% | +18 |
| PACER FDS TR US SM CAP CA ETF | 20,523 | 20,508 | -15 | 899 | 910 | 1.62% | +11 |
| WEDBUSH SER TR | 24,117 | 24,769 | +652 | 775 | 783 | 1.40% | +8 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,721 | 20,638 | -83 | 781 | 789 | 1.41% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 1,100 | 0 | 205 | 205 | 0.37% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,679 | 2,677 | -2 | 1,347 | 1,346 | 2.40% | -1 |
| EXCHANGE TRADED CONCEPTS TRU | 13,149 | 13,139 | -10 | 855 | 834 | 1.49% | -21 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,381 | 13,371 | -10 | 638 | 571 | 1.02% | -67 |
| MICROSOFT CORP(MSFT) | 2,379 | 2,359 | -20 | 1,232 | 1,141 | 2.04% | -91 |
| MP MATERIALS CORP(MP) | 7,393 | 7,387 | -6 | 496 | 373 | 0.67% | -123 |
| SPDR S&P 500 ETF TR(SPY) | 318 | 0 | -318 | 212 | 0 | — | -212 |
| INVESCO QQQ TR | 360 | 0 | -360 | 216 | 0 | — | -216 |
| ROYAL CARIBBEAN GROUP COM | 844 | 0 | -844 | 273 | 0 | — | -273 |
| GE VERNOVA INC(GEV) | 505 | 0 | -505 | 311 | 0 | — | -311 |
| APA CORPORATION(APA) | 13,053 | 0 | -13,053 | 317 | 0 | — | -317 |
| FOX CORP(FOX) | 5,078 | 0 | -5,078 | 320 | 0 | — | -320 |
| SPDR SERIES TRUST ST STR P500GRW | 3,085 | 0 | -3,085 | 322 | 0 | — | -322 |
| CITIGROUP INC(C) | 3,230 | 0 | -3,230 | 328 | 0 | — | -328 |
| NEWMONT CORP(NEM) | 4,059 | 0 | -4,059 | 342 | 0 | — | -342 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 378,162 | 375,898 | -2,264 | 9,223 | 8,860 | 15.81% | -363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,102 | 0 | -2,102 | 383 | 0 | — | -383 |
| BITWISE BITCOIN ETF TR(BITB) | 6,361 | 0 | -6,361 | 396 | 0 | — | -396 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,179 | 0 | -12,179 | 1,117 | 0 | — | -1,117 |
| PACER FDS TR US CASH COWS 100 | 138,497 | 83,395 | -55,102 | 7,959 | 5,018 | 8.95% | -2,942 |
| PACER FDS TR US LRG CP CASH | 196,629 | 19,415 | -177,214 | 7,138 | 684 | 1.22% | -6,454 |