Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 30,662 | +30,662 | 0 | 2,735 | 0.94% | +2,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,846 | +22,846 | 0 | 1,021 | 0.35% | +1,021 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,164 | +17,164 | 0 | 940 | 0.32% | +940 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,430 | +20,430 | 0 | 872 | 0.30% | +872 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,260 | +3,260 | 0 | 786 | 0.27% | +786 |
| ISHARES TR | 156,000 | 155,580 | -420 | 32,216 | 32,994 | 11.36% | +778 |
| BROADCOM INC(AVGO) | 1,034 | 3,145 | +2,111 | 341 | 1,088 | 0.37% | +747 |
| COCA COLA CO(KO) | 0 | 10,073 | +10,073 | 0 | 704 | 0.24% | +704 |
| INVESCO QQQ TR | 31,089 | 31,564 | +475 | 18,686 | 19,390 | 6.68% | +703 |
| ISHARES TR | 290,370 | 289,940 | -430 | 35,053 | 35,738 | 12.30% | +685 |
| GOLDMAN SACHS GROUP INC(GS) | 6,529 | 6,549 | +20 | 5,199 | 5,757 | 1.98% | +558 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 19,333 | +19,333 | 0 | 542 | 0.19% | +542 |
| ISHARES TR | 113,998 | 114,148 | +150 | 20,156 | 20,685 | 7.12% | +529 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,245 | +4,245 | 0 | 518 | 0.18% | +518 |
| AMAZON COM INC(AMZN) | 0 | 38,212 | +38,212 | 0 | 8,820 | 3.04% | +8,820 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,371 | 34,524 | +14,153 | 1,324 | 1,714 | 0.59% | +390 |
| ALPHABET INC(GOOG) | 5,314 | 5,314 | 0 | 1,292 | 1,663 | 0.57% | +371 |
| ALPHABET INC(GOOG) | 2,316 | 2,698 | +382 | 564 | 847 | 0.29% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,156 | +1,156 | 0 | 248 | 0.09% | +248 |
| ISHARES TR | 95,570 | 97,861 | +2,291 | 13,581 | 13,812 | 4.76% | +232 |
| ISHARES TR | 29,282 | 29,522 | +240 | 3,514 | 3,740 | 1.29% | +225 |
| SOUTHERN COPPER CORP(SCCO) | 9,637 | 9,718 | +81 | 1,170 | 1,394 | 0.48% | +225 |
| ELI LILLY & CO(LLY) | 0 | 683 | +683 | 0 | 734 | 0.25% | +734 |
| ABRDN PRECIOUS METALS BASKET | 5,057 | 5,057 | 0 | 837 | 1,040 | 0.36% | +203 |
| META PLATFORMS INC(META) | 518 | 876 | +358 | 380 | 578 | 0.20% | +198 |
| ISHARES TR | 7,715 | 8,275 | +560 | 1,867 | 2,037 | 0.70% | +170 |
| ISHARES TR | 71,686 | 71,404 | -282 | 6,693 | 6,857 | 2.36% | +164 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,079 | +12,079 | 0 | 1,183 | 0.41% | +1,183 |
| M & T BK CORP(MTB) | 0 | 747 | +747 | 0 | 151 | 0.05% | +151 |
| REDWIRE CORPORATION(RDW) | 0 | 19,600 | +19,600 | 0 | 149 | 0.05% | +149 |
| APPLE INC(AAPL) | 13,758 | 13,393 | -365 | 3,503 | 3,641 | 1.25% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 3,275 | 3,398 | +123 | 2,188 | 2,324 | 0.80% | +136 |
| CITIGROUP INC(C) | 8,628 | 8,628 | 0 | 876 | 1,007 | 0.35% | +131 |
| SPDR GOLD TR(GLD) | 598 | 864 | +266 | 213 | 342 | 0.12% | +130 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 464 | 593 | 0.20% | +129 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,096 | +9,096 | 0 | 916 | 0.32% | +916 |
| BTQ TECHNOLOGIES CORP | 0 | 20,640 | +20,640 | 0 | 106 | 0.04% | +106 |
| CISCO SYS INC(CSCO) | 0 | 10,857 | +10,857 | 0 | 836 | 0.29% | +836 |
| MORGAN STANLEY(MS) | 4,551 | 4,578 | +27 | 723 | 813 | 0.28% | +89 |
| MERCK & CO INC(MRK) | 4,109 | 4,109 | 0 | 348 | 436 | 0.15% | +88 |
| ISHARES TR | 60,627 | 60,334 | -293 | 19,403 | 19,489 | 6.71% | +85 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,040 | +7,040 | 0 | 864 | 0.30% | +864 |
| CONSTELLATION ENERGY CORP(CEG) | 3,300 | 3,300 | 0 | 1,086 | 1,166 | 0.40% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,653 | +8,653 | 0 | 467 | 0.16% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 9,853 | 9,853 | 0 | 3,108 | 3,175 | 1.09% | +67 |
| APPLIED MATLS INC | 1,256 | 1,256 | 0 | 257 | 323 | 0.11% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,584 | +4,584 | 0 | 1,358 | 0.47% | +1,358 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 29,696 | +29,696 | 0 | 121 | 0.04% | +121 |
| ISHARES TR | 52,750 | 52,692 | -58 | 7,368 | 7,432 | 2.56% | +65 |
| SHARPLINK GAMING INC(SBET) | 10,780 | 26,779 | +15,999 | 183 | 239 | 0.08% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,306 | 2,317 | +11 | 428 | 480 | 0.17% | +52 |
| EXXON MOBIL CORP | 6,339 | 6,358 | +19 | 715 | 765 | 0.26% | +50 |
| SHOPIFY INC(SHOP) | 3,695 | 3,695 | 0 | 549 | 595 | 0.20% | +46 |
| BITFARMS LTD COM | 0 | 18,996 | +18,996 | 0 | 45 | 0.02% | +45 |
| FORD MTR CO(F) | 33,298 | 33,351 | +53 | 398 | 438 | 0.15% | +39 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 25,000 | +25,000 | 0 | 39 | 0.01% | +39 |
| NEXTERA ENERGY INC(NEE) | 7,080 | 7,080 | 0 | 534 | 568 | 0.20% | +34 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,711 | +2,711 | 0 | 392 | 0.14% | +392 |
| AVERY DENNISON CORP | 0 | 1,544 | +1,544 | 0 | 281 | 0.10% | +281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 180 | 243 | +63 | 59 | 88 | 0.03% | +29 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,817 | +2,817 | 0 | 263 | 0.09% | +263 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 310 | 336 | 0.12% | +26 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 145 | 0.05% | +145 |
| CORNING INC(GLW) | 4,452 | 4,452 | 0 | 365 | 390 | 0.13% | +25 |
| BANK AMERICA CORP | 6,138 | 6,138 | 0 | 317 | 338 | 0.12% | +21 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 788 | +788 | 0 | 21 | 0.01% | +21 |
| SONOCO PRODS CO(SON) | 0 | 20,718 | +20,718 | 0 | 904 | 0.31% | +904 |
| GLOBAL X FDS AUTONMOUS EV ETF | 1,912 | 2,489 | +577 | 54 | 74 | 0.03% | +20 |
| ISHARES TR | 10,017 | 10,131 | +114 | 535 | 554 | 0.19% | +19 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 755 | 774 | 0.27% | +19 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,438 | +4,438 | 0 | 562 | 0.19% | +562 |
| ISHARES TR | 2,845 | 2,845 | 0 | 595 | 611 | 0.21% | +15 |
| ISHARES TR | 6,995 | 7,028 | +33 | 831 | 845 | 0.29% | +13 |
| TESLA INC(TSLA) | 0 | 12,350 | +12,350 | 0 | 5,554 | 1.91% | +5,554 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 21,225 | +21,225 | 0 | 291 | 0.10% | +291 |
| ISHARES TR | 11,882 | 11,932 | +50 | 775 | 788 | 0.27% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,827 | +8,827 | 0 | 283 | 0.10% | +283 |
| ALPS ETF TR ALERIAN MLP | 0 | 23,930 | +23,930 | 0 | 1,125 | 0.39% | +1,125 |
| GLOBAL X FDS US INFR DEV ETF | 21,750 | 21,750 | 0 | 1,036 | 1,047 | 0.36% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,536 | +2,536 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 2,385 | 2,385 | 0 | 467 | 476 | 0.16% | +9 |
| EXCHANGE TRADED CONCEPTS TRU | 659 | 754 | +95 | 43 | 52 | 0.02% | +9 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 17,800 | +17,800 | 0 | 952 | 0.33% | +952 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 1,750 | +1,750 | 0 | 103 | 0.04% | +103 |
| VANGUARD INDEX FDS | 416 | 418 | +2 | 255 | 262 | 0.09% | +7 |
| RIVERNORTH DOUBLELINE STRATE | 24,446 | 27,070 | +2,624 | 209 | 215 | 0.07% | +7 |
| ISHARES TR | 0 | 56,407 | +56,407 | 0 | 1,746 | 0.60% | +1,746 |
| WHITEHORSE FIN INC | 0 | 12,033 | +12,033 | 0 | 87 | 0.03% | +87 |
| VANGUARD INDEX FDS | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 5,402 | +5,402 | 0 | 197 | 0.07% | +197 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| MCDONALDS CORP(MCD) | 1,608 | 1,615 | +7 | 489 | 494 | 0.17% | +5 |
| ISHARES TR | 0 | 298 | +298 | 0 | 204 | 0.07% | +204 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 12,618 | +12,618 | 0 | 160 | 0.05% | +160 |
| ISHARES TR | 0 | 808 | +808 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 186 | 0.06% | +186 |
| ISHARES TR | 624 | 624 | 0 | 292 | 295 | 0.10% | +3 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 13,096 | +13,096 | 0 | 165 | 0.06% | +165 |
| VANGUARD INTL EQUITY INDEX F | 47,081 | 47,493 | +412 | 2,551 | 2,553 | 0.88% | +2 |
| ISHARES TR | 0 | 533 | +533 | 0 | 61 | 0.02% | +61 |