Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 111,288 | +111,288 | 0 | 9,128 | 2.20% | +9,128 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 74,785 | 156,889 | +82,104 | 4,473 | 11,263 | 2.71% | +6,790 |
| MICRON TECHNOLOGY INC COM(MU) | 60,721 | 55,665 | -5,056 | 10,160 | 15,887 | 3.82% | +5,728 |
| ALPHABET INC CAP STK CL C(GOOG) | 76,669 | 74,967 | -1,702 | 18,673 | 23,525 | 5.66% | +4,852 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 41,748 | +41,748 | 0 | 4,059 | 0.98% | +4,059 |
| AGNC INVT CORP COM(AGNC) | 976,912 | 1,253,847 | +276,935 | 9,564 | 13,441 | 3.23% | +3,877 |
| QUALCOMM INC COM(QCOM) | 0 | 15,875 | +15,875 | 0 | 2,715 | 0.65% | +2,715 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 161,112 | +161,112 | 0 | 14,722 | 3.54% | +14,722 |
| ALERIAN MLP ETF ALERIAN MLP | 341,067 | 392,396 | +51,329 | 16,006 | 18,450 | 4.44% | +2,444 |
| SPDR GOLD SHARES(GLD) | 43,772 | 44,176 | +404 | 15,560 | 17,507 | 4.21% | +1,948 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 13,212 | +13,212 | 0 | 1,899 | 0.46% | +1,899 |
| CACI INTL INC CL A(CACI) | 19,195 | 20,734 | +1,539 | 9,574 | 11,047 | 2.66% | +1,473 |
| CAMECO CORP COM(CCJ) | 149,494 | 153,047 | +3,553 | 12,537 | 14,002 | 3.37% | +1,466 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 263,603 | 250,389 | -13,214 | 20,139 | 21,476 | 5.17% | +1,337 |
| NVIDIA CORPORATION COM(NVDA) | 80,880 | 87,333 | +6,453 | 15,091 | 16,288 | 3.92% | +1,197 |
| WILLIAMS COS INC COM(WMB) | 203,595 | 233,833 | +30,238 | 12,898 | 14,056 | 3.38% | +1,158 |
| MEDTRONIC PLC SHS(MDT) | 95,598 | 105,899 | +10,301 | 9,105 | 10,173 | 2.45% | +1,068 |
| SCHWAB CHARLES CORP COM(SCHW) | 43,381 | 51,032 | +7,651 | 4,142 | 5,099 | 1.23% | +957 |
| ENTERGY CORP NEW COM(ETR) | 92,708 | 103,364 | +10,656 | 8,639 | 9,554 | 2.30% | +914 |
| MICROSOFT CORP COM(MSFT) | 33,137 | 37,349 | +4,212 | 17,164 | 18,063 | 4.35% | +899 |
| ICICI BANK LIMITED ADR(IBN) | 309,998 | 343,892 | +33,894 | 9,371 | 10,248 | 2.47% | +877 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 21,353 | +21,353 | 0 | 1,034 | 0.25% | +1,034 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,407 | 7,245 | +838 | 1,558 | 2,268 | 0.55% | +710 |
| TESLA INC COM(TSLA) | 6,718 | 8,046 | +1,328 | 2,988 | 3,618 | 0.87% | +631 |
| APPLE INC COM(AAPL) | 24,550 | 25,017 | +467 | 6,251 | 6,801 | 1.64% | +550 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,448 | 1,721 | +273 | 1,153 | 1,513 | 0.36% | +360 |
| WALMART INC COM(WMT) | 0 | 33,263 | +33,263 | 0 | 3,706 | 0.89% | +3,706 |
| META PLATFORMS INC CL A(META) | 1,877 | 2,500 | +623 | 1,378 | 1,650 | 0.40% | +272 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 14,922 | 16,549 | +1,627 | 2,722 | 2,942 | 0.71% | +220 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 3,409 | +3,409 | 0 | 522 | 0.13% | +522 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 4,292 | +4,292 | 0 | 232 | 0.06% | +232 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 50,640 | 61,214 | +10,574 | 2,414 | 2,616 | 0.63% | +202 |
| ISHARES GOLD TRUST(IAU) | 25,216 | 24,966 | -250 | 1,835 | 2,026 | 0.49% | +192 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,882 | 14,176 | +294 | 4,379 | 4,568 | 1.10% | +189 |
| AMGEN INC COM(AMGN) | 0 | 4,559 | +4,559 | 0 | 1,492 | 0.36% | +1,492 |
| MERCK & CO INC COM(MRK) | 0 | 1,395 | +1,395 | 0 | 147 | 0.04% | +147 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,533 | 9,376 | +1,843 | 433 | 564 | 0.14% | +131 |
| CHEVRON CORP NEW COM(CVX) | 5,836 | 6,677 | +841 | 906 | 1,018 | 0.24% | +111 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 17,990 | 21,525 | +3,535 | 569 | 666 | 0.16% | +98 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | 38,619 | +683 | 767 | 864 | 0.21% | +97 |
| ELI LILLY & CO COM(LLY) | 0 | 205 | +205 | 0 | 220 | 0.05% | +220 |
| BROADCOM INC COM(AVGO) | 1,242 | 1,456 | +214 | 410 | 504 | 0.12% | +94 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,097 | +1,097 | 0 | 88 | 0.02% | +88 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,380 | +1,380 | 0 | 86 | 0.02% | +86 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,848 | +2,848 | 0 | 284 | 0.07% | +284 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 1,400 | +1,400 | 0 | 81 | 0.02% | +81 |
| VISA INC COM CL A(V) | 0 | 5,341 | +5,341 | 0 | 1,873 | 0.45% | +1,873 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 2,000 | +2,000 | 0 | 73 | 0.02% | +73 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 2,000 | +2,000 | 0 | 64 | 0.02% | +64 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 338 | +338 | 0 | 113 | 0.03% | +113 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 97 | +97 | 0 | 55 | 0.01% | +55 |
| CISCO SYS INC COM(CSCO) | 0 | 2,459 | +2,459 | 0 | 189 | 0.05% | +189 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 2,465 | +2,465 | 0 | 149 | 0.04% | +149 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 438 | +438 | 0 | 162 | 0.04% | +162 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 315 | +315 | 0 | 51 | 0.01% | +51 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 42 | 140 | +98 | 18 | 68 | 0.02% | +51 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 252 | +252 | 0 | 50 | 0.01% | +50 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 1,200 | +1,200 | 0 | 105 | 0.03% | +105 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 362 | +362 | 0 | 45 | 0.01% | +45 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 541 | +541 | 0 | 112 | 0.03% | +112 |
| CRH PLC ORD ORD | 0 | 356 | +356 | 0 | 44 | 0.01% | +44 |
| GE AEROSPACE COM NEW(GE) | 0 | 177 | +177 | 0 | 55 | 0.01% | +55 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 3,514 | 3,535 | +21 | 252 | 295 | 0.07% | +44 |
| EXXON MOBIL CORP COM | 0 | 1,033 | +1,033 | 0 | 124 | 0.03% | +124 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 12,846 | +12,846 | 0 | 285 | 0.07% | +285 |
| ABBVIE INC COM(ABBV) | 1,007 | 1,189 | +182 | 233 | 272 | 0.07% | +38 |
| BANK AMERICA CORP COM | 0 | 696 | +696 | 0 | 38 | 0.01% | +38 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 3,969 | 4,761 | +792 | 272 | 310 | 0.07% | +38 |
| CUMMINS INC COM(CMI) | 0 | 74 | +74 | 0 | 38 | 0.01% | +38 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 4,113 | +4,113 | 0 | 190 | 0.05% | +190 |
| MORGAN STANLEY COM NEW(MS) | 0 | 270 | +270 | 0 | 48 | 0.01% | +48 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 29 | 106 | +77 | 14 | 50 | 0.01% | +35 |
| VISTRA CORP COM(VST) | 0 | 213 | +213 | 0 | 34 | 0.01% | +34 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 436 | +436 | 0 | 93 | 0.02% | +93 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 355 | +355 | 0 | 33 | 0.01% | +33 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 3,239 | 4,234 | +995 | 90 | 123 | 0.03% | +33 |
| RTX CORPORATION COM(RTX) | 127 | 294 | +167 | 21 | 54 | 0.01% | +33 |
| PROLOGIS INC. COM(PLD) | 0 | 542 | +542 | 0 | 69 | 0.02% | +69 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 55 | +55 | 0 | 48 | 0.01% | +48 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 2,523 | +2,523 | 0 | 328 | 0.08% | +328 |
| MCKESSON CORP COM(MCK) | 0 | 36 | +36 | 0 | 30 | 0.01% | +30 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 163 | +163 | 0 | 29 | 0.01% | +29 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,355 | 7,463 | +108 | 1,689 | 1,718 | 0.41% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 106 | +106 | 0 | 28 | 0.01% | +28 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 194 | +194 | 0 | 57 | 0.01% | +57 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 922 | +922 | 0 | 223 | 0.05% | +223 |
| WASTE MGMT INC DEL COM(WM) | 0 | 124 | +124 | 0 | 27 | 0.01% | +27 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 4,774 | 5,480 | +706 | 194 | 221 | 0.05% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 338 | 396 | +58 | 94 | 120 | 0.03% | +26 |
| STRYKER CORPORATION COM(SYK) | 0 | 261 | +261 | 0 | 92 | 0.02% | +92 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 76 | +76 | 0 | 25 | 0.01% | +25 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 161 | +161 | 0 | 35 | 0.01% | +35 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 653 | +653 | 0 | 35 | 0.01% | +35 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 152 | +152 | 0 | 24 | 0.01% | +24 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 170 | +170 | 0 | 23 | 0.01% | +23 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,428 | +3,428 | 0 | 867 | 0.21% | +867 |
| ISHARES CORE S&P 500 ETF | 0 | 1,503 | +1,503 | 0 | 1,030 | 0.25% | +1,030 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 109 | +109 | 0 | 39 | 0.01% | +39 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 844 | 912 | +68 | 198 | 220 | 0.05% | +22 |
| SOUTHERN CO COM(SO) | 0 | 628 | +628 | 0 | 55 | 0.01% | +55 |