Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 347,579 | 351,131 | +3,552 | 72,429 | 87,867 | 6.02% | +15,438 |
| NVIDIA CORPORATION(NVDA) | 446,560 | 466,879 | +20,319 | 68,863 | 82,432 | 5.64% | +13,569 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 441,767 | +441,767 | 0 | 10,448 | 0.72% | +10,448 |
| TESLA INC(TSLA) | 0 | 54,090 | +54,090 | 0 | 24,325 | 1.67% | +24,325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 161,048 | +161,048 | 0 | 28,626 | 1.96% | +28,626 |
| EAGLE POINT CREDIT COMPANY I | 0 | 1,278,195 | +1,278,195 | 0 | 7,362 | 0.50% | +7,362 |
| ALPHABET INC(GOOG) | 0 | 57,948 | +57,948 | 0 | 18,138 | 1.24% | +18,138 |
| ALPHABET INC(GOOG) | 0 | 50,801 | +50,801 | 0 | 15,941 | 1.09% | +15,941 |
| BROADCOM INC(AVGO) | 57,914 | 62,368 | +4,454 | 15,668 | 21,585 | 1.48% | +5,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,726 | +37,726 | 0 | 5,431 | 0.37% | +5,431 |
| ELI LILLY & CO(LLY) | 17,278 | 21,937 | +4,659 | 13,347 | 18,207 | 1.25% | +4,860 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 892,125 | +892,125 | 0 | 4,826 | 0.33% | +4,826 |
| INVESCO QQQ TR | 0 | 60,718 | +60,718 | 0 | 37,299 | 2.55% | +37,299 |
| AMPLIFY ETF TR | 0 | 355,081 | +355,081 | 0 | 4,087 | 0.28% | +4,087 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,490 | +34,490 | 0 | 23,519 | 1.61% | +23,519 |
| AGNC INVT CORP(AGNC) | 0 | 486,562 | +486,562 | 0 | 5,216 | 0.36% | +5,216 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 272,738 | +272,738 | 0 | 3,775 | 0.26% | +3,775 |
| VANGUARD INDEX FDS | 0 | 24,400 | +24,400 | 0 | 15,302 | 1.05% | +15,302 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 343,356 | +343,356 | 0 | 3,348 | 0.23% | +3,348 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 63,221 | +63,221 | 0 | 2,896 | 0.20% | +2,896 |
| ISHARES TR | 0 | 14,378 | +14,378 | 0 | 9,848 | 0.67% | +9,848 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,728 | +48,728 | 0 | 2,669 | 0.18% | +2,669 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,511 | +16,511 | 0 | 2,556 | 0.18% | +2,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,178 | 5,921 | +3,743 | 918 | 3,431 | 0.23% | +2,513 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 61,087 | +61,087 | 0 | 2,928 | 0.20% | +2,928 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 81,637 | +81,637 | 0 | 3,563 | 0.24% | +3,563 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 29,048 | +29,048 | 0 | 2,316 | 0.16% | +2,316 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 80,249 | +80,249 | 0 | 4,081 | 0.28% | +4,081 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 50,544 | +50,544 | 0 | 2,086 | 0.14% | +2,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,115 | +29,115 | 0 | 6,235 | 0.43% | +6,235 |
| VANGUARD INDEX FDS | 0 | 41,490 | +41,490 | 0 | 13,910 | 0.95% | +13,910 |
| COREWEAVE INC(CRWV) | 0 | 27,556 | +27,556 | 0 | 1,973 | 0.14% | +1,973 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,057 | +12,057 | 0 | 4,342 | 0.30% | +4,342 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,455 | +41,455 | 0 | 1,770 | 0.12% | +1,770 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,229 | +19,229 | 0 | 1,757 | 0.12% | +1,757 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 117,469 | 132,023 | +14,554 | 7,443 | 9,172 | 0.63% | +1,729 |
| PG&E CORP(PCG) | 0 | 133,445 | +133,445 | 0 | 2,144 | 0.15% | +2,144 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 141,595 | +141,595 | 0 | 1,651 | 0.11% | +1,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 90,299 | +90,299 | 0 | 4,568 | 0.31% | +4,568 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 23,231 | +23,231 | 0 | 3,555 | 0.24% | +3,555 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,111 | +17,111 | 0 | 2,772 | 0.19% | +2,772 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,053 | +10,053 | 0 | 1,429 | 0.10% | +1,429 |
| APPLIED DIGITAL CORP | 0 | 57,520 | +57,520 | 0 | 1,410 | 0.10% | +1,410 |
| ISHARES TR | 0 | 8,787 | +8,787 | 0 | 4,159 | 0.28% | +4,159 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 47,325 | +47,325 | 0 | 1,307 | 0.09% | +1,307 |
| SPROTT ASSET MANAGEMENT LP | 0 | 72,092 | +72,092 | 0 | 1,214 | 0.08% | +1,214 |
| GE VERNOVA INC(GEV) | 0 | 4,849 | +4,849 | 0 | 3,169 | 0.22% | +3,169 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 226,009 | +226,009 | 0 | 5,500 | 0.38% | +5,500 |
| BANK AMERICA CORP | 0 | 327,949 | +327,949 | 0 | 6,160 | 0.42% | +6,160 |
| BAR HBR BANKSHARES | 0 | 37,900 | +37,900 | 0 | 1,177 | 0.08% | +1,177 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,794 | +15,794 | 0 | 1,593 | 0.11% | +1,593 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 35,402 | +35,402 | 0 | 3,481 | 0.24% | +3,481 |
| WALMART INC(WMT) | 79,146 | 79,955 | +809 | 7,775 | 8,908 | 0.61% | +1,133 |
| MITEK SYS INC | 0 | 106,565 | +106,565 | 0 | 1,124 | 0.08% | +1,124 |
| JOHNSON & JOHNSON(JNJ) | 16,654 | 17,837 | +1,183 | 2,597 | 3,691 | 0.25% | +1,095 |
| GE AEROSPACE(GE) | 0 | 16,175 | +16,175 | 0 | 4,982 | 0.34% | +4,982 |
| SPDR GOLD TR(GLD) | 0 | 10,732 | +10,732 | 0 | 4,253 | 0.29% | +4,253 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 38,250 | +38,250 | 0 | 1,069 | 0.07% | +1,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,507 | +12,507 | 0 | 3,801 | 0.26% | +3,801 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,058 | +5,058 | 0 | 1,045 | 0.07% | +1,045 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,942 | +30,942 | 0 | 1,806 | 0.12% | +1,806 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,734 | +22,734 | 0 | 1,016 | 0.07% | +1,016 |
| ONEOK INC NEW(OKE) | 42,425 | 60,557 | +18,132 | 3,436 | 4,451 | 0.30% | +1,015 |
| REDDIT INC(RDDT) | 0 | 4,331 | +4,331 | 0 | 996 | 0.07% | +996 |
| CATERPILLAR INC(CAT) | 0 | 6,174 | +6,174 | 0 | 3,537 | 0.24% | +3,537 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,095 | +4,095 | 0 | 988 | 0.07% | +988 |
| CITIGROUP INC(C) | 59,626 | 52,424 | -7,202 | 5,144 | 6,117 | 0.42% | +973 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 102,019 | +102,019 | 0 | 3,495 | 0.24% | +3,495 |
| MERCK & CO INC(MRK) | 26,602 | 29,803 | +3,201 | 2,176 | 3,137 | 0.21% | +961 |
| WELLS FARGO CO NEW(WFC) | 14,517 | 803,476 | +788,959 | 1,183 | 2,139 | 0.15% | +956 |
| IREN LIMITED ORDINARY SHARES | 0 | 24,864 | +24,864 | 0 | 939 | 0.06% | +939 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 37,420 | +37,420 | 0 | 936 | 0.06% | +936 |
| GLOBAL X FDS NASDAQ 100 COVER | 493,270 | 474,684 | -18,586 | 7,470 | 8,388 | 0.57% | +918 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,144 | 131,647 | +29,503 | 4,462 | 5,362 | 0.37% | +900 |
| VANGUARD WHITEHALL FDS | 0 | 26,135 | +26,135 | 0 | 3,751 | 0.26% | +3,751 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 11,920 | +11,920 | 0 | 881 | 0.06% | +881 |
| VISA INC(V) | 0 | 39,749 | +39,749 | 0 | 13,940 | 0.95% | +13,940 |
| WELLS FARGO CO NEW(WFC) | 0 | 724 | +724 | 0 | 877 | 0.06% | +877 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,216 | +11,216 | 0 | 871 | 0.06% | +871 |
| VANGUARD TAX-MANAGED FDS | 0 | 100,308 | +100,308 | 0 | 6,266 | 0.43% | +6,266 |
| USA RARE EARTH INC(USAR) | 0 | 71,249 | +71,249 | 0 | 848 | 0.06% | +848 |
| ISHARES TR | 0 | 9,355 | +9,355 | 0 | 1,868 | 0.13% | +1,868 |
| ARES CAPITAL CORP(ARCC) | 275,891 | 313,458 | +37,567 | 5,557 | 6,341 | 0.43% | +784 |
| BAIDU INC | 0 | 16,487 | +16,487 | 0 | 2,154 | 0.15% | +2,154 |
| ABBVIE INC(ABBV) | 18,535 | 18,704 | +169 | 3,521 | 4,274 | 0.29% | +752 |
| ISHARES TR FLTG RATE NT ETF | 0 | 36,337 | +36,337 | 0 | 1,848 | 0.13% | +1,848 |
| APPLOVIN CORP(APP) | 0 | 1,483 | +1,483 | 0 | 999 | 0.07% | +999 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 24,661 | +24,661 | 0 | 730 | 0.05% | +730 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,612 | +7,612 | 0 | 1,512 | 0.10% | +1,512 |
| STANDARD LITHIUM LTD | 0 | 286,650 | +286,650 | 0 | 1,281 | 0.09% | +1,281 |
| QXO INC(QXO) | 0 | 36,770 | +36,770 | 0 | 709 | 0.05% | +709 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,238 | +9,238 | 0 | 1,033 | 0.07% | +1,033 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,725 | +7,725 | 0 | 5,823 | 0.40% | +5,823 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,782 | +5,782 | 0 | 690 | 0.05% | +690 |
| SHOPIFY INC(SHOP) | 0 | 14,559 | +14,559 | 0 | 2,344 | 0.16% | +2,344 |
| FIRST TR EXCH TRADED FD III | 0 | 189,269 | +189,269 | 0 | 3,448 | 0.24% | +3,448 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 14,153 | +14,153 | 0 | 685 | 0.05% | +685 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 45,633 | +45,633 | 0 | 684 | 0.05% | +684 |
| CHEVRON CORP NEW(CVX) | 29,798 | 32,873 | +3,075 | 4,338 | 5,010 | 0.34% | +673 |
| TIDAL TRUST II YIE AMD INC ETF | 0 | 17,550 | +17,550 | 0 | 668 | 0.05% | +668 |