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) | 233,791 | 441,767 | +207,976 | 2 | 10,448 | 0.72% | +10,446 |
| ISHARES TR | 68,063 | 113,417 | +45,354 | 1,585 | 11,385 | 0.78% | +9,800 |
| TESLA INC(TSLA) | 49,300 | 54,090 | +4,790 | 14,825 | 24,325 | 1.67% | +9,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 158,599 | 161,048 | +2,449 | 20,848 | 28,626 | 1.96% | +7,778 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 423,570 | 1,278,195 | +854,625 | 1 | 7,362 | 0.50% | +7,362 |
| ALPHABET INC(GOOG) | 63,442 | 57,948 | -5,494 | 11,156 | 18,138 | 1.24% | +6,982 |
| ALPHABET INC(GOOG) | 53,304 | 50,801 | -2,503 | 9,430 | 15,941 | 1.09% | +6,511 |
| BROADCOM INC(AVGO) | 57,914 | 62,368 | +4,454 | 15,668 | 21,585 | 1.48% | +5,918 |
| ELI LILLY & CO(LLY) | 17,278 | 21,937 | +4,659 | 13,347 | 18,207 | 1.25% | +4,860 |
| ABRDN INCOME CREDIT STRATEGI | 644,194 | 892,125 | +247,931 | 1 | 4,826 | 0.33% | +4,826 |
| INVESCO QQQ TR | 60,222 | 60,718 | +496 | 32,941 | 37,299 | 2.55% | +4,359 |
| SPDR S&P 500 ETF TR(SPY) | 31,616 | 34,490 | +2,874 | 19,527 | 23,519 | 1.61% | +3,992 |
| AGNC INVT CORP(AGNC) | 340,054 | 486,562 | +146,508 | 1,260 | 5,216 | 0.36% | +3,956 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 160,833 | 272,738 | +111,905 | 1 | 3,775 | 0.26% | +3,774 |
| VANGUARD INDEX FDS | 20,748 | 24,400 | +3,652 | 11,780 | 15,302 | 1.05% | +3,522 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 131,680 | 343,356 | +211,676 | 0 | 3,348 | 0.23% | +3,347 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 45,291 | 63,221 | +17,930 | 2 | 2,896 | 0.20% | +2,894 |
| ISHARES TR | 11,471 | 14,378 | +2,907 | 7,120 | 9,848 | 0.67% | +2,728 |
| 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 | 10,157 | 61,087 | +50,930 | 474 | 2,928 | 0.20% | +2,454 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,321 | 81,637 | +53,316 | 1,121 | 3,563 | 0.24% | +2,441 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 29,048 | +29,048 | 0 | 2,316 | 0.16% | +2,316 |
| GLOBAL X FDS ARTIFICIAL ETF | 42,712 | 80,249 | +37,537 | 1,845 | 4,081 | 0.28% | +2,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,529 | 29,115 | -1,414 | 4,155 | 6,235 | 0.43% | +2,080 |
| VANGUARD INDEX FDS | 39,069 | 41,490 | +2,421 | 11,874 | 13,910 | 0.95% | +2,036 |
| COREWEAVE INC(CRWV) | 0 | 27,556 | +27,556 | 0 | 1,973 | 0.14% | +1,973 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,717 | 12,057 | +3,340 | 2,405 | 4,342 | 0.30% | +1,938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,698 | 37,726 | +23,028 | 3,689 | 5,431 | 0.37% | +1,743 |
| 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) | 29,510 | 133,445 | +103,935 | 417 | 2,144 | 0.15% | +1,727 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 73,535 | 141,595 | +68,060 | 0 | 1,651 | 0.11% | +1,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,755 | 90,299 | +31,544 | 2,965 | 4,568 | 0.31% | +1,603 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,717 | 23,231 | +8,514 | 2,038 | 3,555 | 0.24% | +1,516 |
| VERTIV HOLDINGS CO(VRT) | 10,342 | 17,111 | +6,769 | 1,267 | 2,772 | 0.19% | +1,505 |
| APPLIED DIGITAL CORP | 0 | 57,520 | +57,520 | 0 | 1,410 | 0.10% | +1,410 |
| ISHARES TR | 6,760 | 8,787 | +2,027 | 2,840 | 4,159 | 0.28% | +1,319 |
| 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(SPPP) | 0 | 72,092 | +72,092 | 0 | 1,214 | 0.08% | +1,214 |
| GE VERNOVA INC(GEV) | 3,894 | 4,849 | +955 | 1,970 | 3,169 | 0.22% | +1,199 |
| UNITEDHEALTH GROUP INC(UNH) | 13,224 | 226,009 | +212,785 | 4,313 | 5,500 | 0.38% | +1,187 |
| BANK AMERICA CORP | 103,322 | 327,949 | +224,627 | 4,975 | 6,160 | 0.42% | +1,185 |
| BAR HBR BANKSHARES | 0 | 37,900 | +37,900 | 0 | 1,177 | 0.08% | +1,177 |
| KIMBERLY-CLARK CORP(KMB) | 3,400 | 15,794 | +12,394 | 448 | 1,593 | 0.11% | +1,146 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 28,413 | 35,402 | +6,989 | 2,336 | 3,481 | 0.24% | +1,145 |
| WALMART INC(WMT) | 79,146 | 79,955 | +809 | 7,775 | 8,908 | 0.61% | +1,133 |
| MITEK SYS INC(MITK) | 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) | 15,616 | 16,175 | +559 | 3,889 | 4,982 | 0.34% | +1,094 |
| SPDR GOLD TR(GLD) | 10,326 | 10,732 | +406 | 3,176 | 4,253 | 0.29% | +1,077 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 38,250 | +38,250 | 0 | 1,069 | 0.07% | +1,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,259 | 12,507 | +248 | 2,754 | 3,801 | 0.26% | +1,047 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,058 | +5,058 | 0 | 1,045 | 0.07% | +1,045 |
| PAYPAL HLDGS INC(PYPL) | 10,296 | 30,942 | +20,646 | 775 | 1,806 | 0.12% | +1,031 |
| 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) | 6,515 | 6,174 | -341 | 2,547 | 3,537 | 0.24% | +990 |
| 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 | 79,350 | 102,019 | +22,669 | 2,523 | 3,495 | 0.24% | +973 |
| 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 | 21,210 | 26,135 | +4,925 | 2,854 | 3,751 | 0.26% | +897 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 11,920 | +11,920 | 0 | 881 | 0.06% | +881 |
| VISA INC(V) | 36,744 | 39,749 | +3,005 | 13,061 | 13,940 | 0.95% | +879 |
| WELLS FARGO CO NEW(WFC) | 0 | 724 | +724 | 0 | 877 | 0.06% | +877 |
| VANGUARD TAX-MANAGED FDS | 94,907 | 100,308 | +5,401 | 5,407 | 6,266 | 0.43% | +859 |
| USA RARE EARTH INC(USAR) | 37,580 | 71,249 | +33,669 | 1 | 848 | 0.06% | +847 |
| ISHARES TR | 6,175 | 9,355 | +3,180 | 1,058 | 1,868 | 0.13% | +810 |
| ARES CAPITAL CORP(ARCC) | 275,891 | 313,458 | +37,567 | 5,557 | 6,341 | 0.43% | +784 |
| BAIDU INC | 15,947 | 16,487 | +540 | 1,372 | 2,154 | 0.15% | +782 |
| ABBVIE INC(ABBV) | 18,535 | 18,704 | +169 | 3,521 | 4,274 | 0.29% | +752 |
| ISHARES TR FLTG RATE NT ETF | 21,585 | 36,337 | +14,752 | 1,097 | 1,848 | 0.13% | +751 |
| APPLOVIN CORP(APP) | 797 | 1,483 | +686 | 268 | 999 | 0.07% | +731 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 24,661 | +24,661 | 0 | 730 | 0.05% | +730 |
| ISHARES TR MSCI USA QLT FCT | 4,307 | 7,612 | +3,305 | 790 | 1,512 | 0.10% | +722 |
| STANDARD LITHIUM LTD(SLI) | 281,050 | 286,650 | +5,600 | 571 | 1,281 | 0.09% | +711 |
| QXO INC(QXO) | 0 | 36,770 | +36,770 | 0 | 709 | 0.05% | +709 |
| UNITED AIRLS HLDGS INC(UAL) | 4,165 | 9,238 | +5,073 | 333 | 1,033 | 0.07% | +700 |
| VANGUARD WORLD FD INF TECH ETF | 7,805 | 7,725 | -80 | 5,124 | 5,823 | 0.40% | +699 |
| SHOPIFY INC(SHOP) | 14,682 | 14,559 | -123 | 1,654 | 2,344 | 0.16% | +689 |
| FIRST TR EXCH TRADED FD III | 154,859 | 189,269 | +34,410 | 2,760 | 3,448 | 0.24% | +689 |
| 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 |
| ISHARES INC | 0 | 10,405 | +10,405 | 0 | 667 | 0.05% | +667 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,881 | 85,155 | +5,274 | 4,298 | 4,949 | 0.34% | +651 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,668 | 41,455 | +27,787 | 1,120 | 1,770 | 0.12% | +650 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,031 | 16,511 | +2,480 | 1,918 | 2,556 | 0.18% | +638 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 20,866 | +20,866 | 0 | 637 | 0.04% | +637 |
| CONSTELLATION ENERGY CORP(CEG) | 12,875 | 12,980 | +105 | 3,965 | 4,586 | 0.31% | +621 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,096 | 16,732 | +636 | 3,623 | 4,232 | 0.29% | +609 |
| PHILLIPS 66(PSX) | 19,194 | 22,993 | +3,799 | 2,364 | 2,967 | 0.20% | +603 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,379 | 124,253 | +95,874 | 194 | 780 | 0.05% | +586 |
| ISHARES SILVER TR(SLV) | 15,711 | 17,074 | +1,363 | 514 | 1,100 | 0.08% | +586 |