Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 76,669 | 74,967 | -1,702 | $18.67M | $23.52M | 5.66% | +$4.85M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 263,603 | 250,389 | -13,214 | $20.14M | $21.48M | 5.17% | +$1.34M |
| Alerian Mlp EtfETF ALERIAN MLP | 341,067 | 392,396 | +51,329 | $16.01M | $18.45M | 4.44% | +$2.44M |
| Microsoft CorporationSTOCK(MSFT) | 33,137 | 37,349 | +4,212 | $17.16M | $18.06M | 4.35% | +$899.1K |
| SPDR Gold SharesETF(GLD) | 43,772 | 44,176 | +404 | $15.56M | $17.51M | 4.21% | +$1.95M |
| Cheniere Energy, Inc.STOCK(LNG) | 73,656 | 86,286 | +12,630 | $17.31M | $16.77M | 4.04% | -$534.6K |
| NVIDIA CorporationSTOCK(NVDA) | 80,880 | 87,333 | +6,453 | $15.09M | $16.29M | 3.92% | +$1.20M |
| Micron Technology, Inc.STOCK(MU) | 60,721 | 55,665 | -5,056 | $10.16M | $15.89M | 3.82% | +$5.73M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 131,785 | 161,112 | +29,327 | $12.09M | $14.72M | 3.54% | +$2.63M |
| The Williams Companies, Inc.STOCK(WMB) | 203,595 | 233,833 | +30,238 | $12.90M | $14.06M | 3.38% | +$1.16M |
| Cameco CorporationSTOCK(CCJ) | 149,494 | 153,047 | +3,553 | $12.54M | $14.00M | 3.37% | +$1.47M |
| AGNC Investment Corp.REIT(AGNC) | 976,912 | 1,253,847 | +276,935 | $9.56M | $13.44M | 3.23% | +$3.88M |
| Oracle CorporationSTOCK(ORCL) | 69,304 | 61,965 | -7,339 | $19.49M | $12.08M | 2.91% | -$7.41M |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 74,785 | 156,889 | +82,104 | $4.47M | $11.26M | 2.71% | +$6.79M |
| CACI International IncSTOCK(CACI) | 19,195 | 20,734 | +1,539 | $9.57M | $11.05M | 2.66% | +$1.47M |
| Eaton Corporation plcSTOCK(ETN) | 37,657 | 34,327 | -3,330 | $14.09M | $10.93M | 2.63% | -$3.16M |
| ICICI Bank LimitedADR(IBN) | 309,998 | 343,892 | +33,894 | $9.37M | $10.25M | 2.47% | +$876.7K |
| Medtronic plcSTOCK(MDT) | 95,598 | 105,899 | +10,301 | $9.10M | $10.17M | 2.45% | +$1.07M |
| Entergy CorporationSTOCK(ETR) | 92,708 | 103,364 | +10,656 | $8.64M | $9.55M | 2.30% | +$914.5K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 5 | 111,288 | +111,283 | $377 | $9.13M | 2.20% | +$9.13M |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 239,939 | 237,859 | -2,080 | $11.26M | $8.98M | 2.16% | -$2.28M |
| Apple Inc.STOCK(AAPL) | 24,550 | 25,017 | +467 | $6.25M | $6.80M | 1.64% | +$550.0K |
| Amazon.com, Inc.STOCK(AMZN) | 52,707 | 26,012 | -26,695 | $11.57M | $6.00M | 1.44% | -$5.57M |
| The Charles Schwab CorporationSTOCK(SCHW) | 43,381 | 51,032 | +7,651 | $4.14M | $5.10M | 1.23% | +$957.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,882 | 14,176 | +294 | $4.38M | $4.57M | 1.10% | +$189.1K |
| Tempus AI, Inc.STOCK(TEM) | 82,599 | 76,843 | -5,756 | $6.67M | $4.54M | 1.09% | -$2.13M |
| Vertiv Holdings CoSTOCK(VRT) | 28,336 | 25,438 | -2,898 | $4.27M | $4.12M | 0.99% | -$153.6K |
| Ishares Msci South Korea EtfETF | 0 | 41,748 | +41,748 | $0 | $4.06M | 0.98% | +$4.06M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,030 | 8,052 | +22 | $4.04M | $4.05M | 0.97% | +$10.3K |
| nVent Electric plcSTOCK(NVT) | 53,493 | 37,970 | -15,523 | $5.28M | $3.87M | 0.93% | -$1.40M |
| Walmart Inc.STOCK(WMT) | 32,980 | 33,263 | +283 | $3.40M | $3.71M | 0.89% | +$306.9K |
| Tesla, Inc.STOCK(TSLA) | 6,718 | 8,046 | +1,328 | $2.99M | $3.62M | 0.87% | +$630.8K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 34,182 | 41,232 | +7,050 | $3.12M | $3.13M | 0.75% | +$6.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 14,922 | 16,549 | +1,627 | $2.72M | $2.94M | 0.71% | +$219.5K |
| Invesco Qqq Trust Series IETF | 4,715 | 4,423 | -292 | $2.83M | $2.72M | 0.65% | -$113.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 99 | 15,875 | +15,776 | $16.5K | $2.72M | 0.65% | +$2.70M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 50,640 | 61,214 | +10,574 | $2.41M | $2.62M | 0.63% | +$201.7K |
| Costco Wholesale CorporationSTOCK(COST) | 3,053 | 3,021 | -32 | $2.83M | $2.60M | 0.63% | -$221.0K |
| The Home Depot, Inc.STOCK(HD) | 7,294 | 6,958 | -336 | $2.96M | $2.39M | 0.58% | -$560.9K |
| Alphabet Inc.STOCK(GOOG) | 6,407 | 7,245 | +838 | $1.56M | $2.27M | 0.55% | +$710.1K |
| iShares Gold TrustETF(IAU) | 25,216 | 24,966 | -250 | $1.83M | $2.03M | 0.49% | +$191.5K |
| Landstar System, Inc.STOCK(LSTR) | 0 | 13,212 | +13,212 | $0 | $1.90M | 0.46% | +$1.90M |
| Visa Inc.STOCK(V) | 5,257 | 5,341 | +84 | $1.79M | $1.87M | 0.45% | +$78.6K |
| General Dynamics CorporationSTOCK(GD) | 5,501 | 5,432 | -69 | $1.88M | $1.83M | 0.44% | -$46.9K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,355 | 7,463 | +108 | $1.69M | $1.72M | 0.41% | +$29.3K |
| Meta Platforms, Inc.STOCK(META) | 1,877 | 2,500 | +623 | $1.38M | $1.65M | 0.40% | +$271.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,448 | 1,721 | +273 | $1.15M | $1.51M | 0.36% | +$360.0K |
| Amgen Inc.STOCK(AMGN) | 4,654 | 4,559 | -95 | $1.31M | $1.49M | 0.36% | +$178.8K |
| Ishares Russell 1000 Growth EtfETF | 2,975 | 2,975 | 0 | $1.39M | $1.41M | 0.34% | +$14.5K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 73,170 | 71,095 | -2,075 | $1.42M | $1.38M | 0.33% | -$36.6K |
| Alamos Gold Inc New Com Cl ASTOCK | 44,482 | 32,641 | -11,841 | $1.55M | $1.26M | 0.30% | -$291.4K |
| Cyberark Software Ltd ShsSTOCK | 3,009 | 2,787 | -222 | $1.45M | $1.24M | 0.30% | -$210.6K |
| Air Prods & Chems Inc ComSTOCK | 5,206 | 4,967 | -239 | $1.42M | $1.23M | 0.30% | -$192.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 12,500 | 12,485 | -15 | $1.04M | $1.03M | 0.25% | -$3.0K |
| Global X Mlp EtfETF GLBL X MLP ETF | 4,843 | 21,353 | +16,510 | $234.5K | $1.03M | 0.25% | +$799.2K |
| Ishares Core S&p 500 EtfETF | 1,505 | 1,503 | -2 | $1.01M | $1.03M | 0.25% | +$22.2K |
| Chevron CorporationSTOCK(CVX) | 5,836 | 6,677 | +841 | $906.3K | $1.02M | 0.24% | +$111.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 3,416 | 3,428 | +12 | $844.2K | $867.1K | 0.21% | +$22.9K |
| Annaly Capital Management Inc Com NewREIT | 37,936 | 38,619 | +683 | $766.7K | $863.5K | 0.21% | +$96.8K |
| Ishares Preferred & Income Securities EtfETF | 17,990 | 21,525 | +3,535 | $568.8K | $666.4K | 0.16% | +$97.6K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 7,113 | 14,433 | +7,320 | $620.3K | $616.1K | 0.15% | -$4.2K |
| Vanguard Growth EtfETF | 1,200 | 1,200 | 0 | $575.5K | $585.4K | 0.14% | +$9.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 7,533 | 9,376 | +1,843 | $432.9K | $564.2K | 0.14% | +$131.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 697 | 697 | 0 | $520.4K | $525.4K | 0.13% | +$5.0K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 2,088 | 3,409 | +1,321 | $315.5K | $521.7K | 0.13% | +$206.2K |
| Broadcom Inc.STOCK(AVGO) | 1,242 | 1,456 | +214 | $409.7K | $503.9K | 0.12% | +$94.2K |
| Vanguard Value EtfETF | 2,348 | 2,278 | -70 | $437.9K | $435.1K | 0.10% | -$2.8K |
| Fidelity Nasdaq Composite Index EtfETF | 4,677 | 4,646 | -31 | $416.9K | $424.6K | 0.10% | +$7.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,218 | 2,523 | +305 | $298.2K | $328.2K | 0.08% | +$30.0K |
| Vanguard Extended Duration Treasury EtfETF | 3,969 | 4,761 | +792 | $271.7K | $309.5K | 0.07% | +$37.8K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 3,514 | 3,535 | +21 | $251.7K | $295.2K | 0.07% | +$43.5K |
| 3M CompanySTOCK(MMM) | 1,805 | 1,805 | 0 | $280.1K | $289.0K | 0.07% | +$8.9K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 11,116 | 12,846 | +1,730 | $244.2K | $284.9K | 0.07% | +$40.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,012 | 2,848 | +836 | $201.8K | $284.4K | 0.07% | +$82.7K |
| Fidelity Quality Factor EtfETF | 3,685 | 3,678 | -7 | $275.3K | $278.0K | 0.07% | +$2.7K |
| AbbVie Inc.STOCK(ABBV) | 1,007 | 1,189 | +182 | $233.3K | $271.7K | 0.07% | +$38.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,445 | 1,357 | -88 | $281.1K | $269.5K | 0.06% | -$11.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 897 | 1,754 | +857 | $252.8K | $252.5K | 0.06% | -$305 |
| Ishares Msci India EtfETF MSCI INDIA ETF | 537 | 4,292 | +3,755 | $28.0K | $232.0K | 0.06% | +$204.0K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 8,500 | 8,500 | 0 | $229.1K | $225.0K | 0.05% | -$4.1K |
| Capital One Financial CorporationSTOCK(COF) | 922 | 922 | 0 | $196.0K | $223.5K | 0.05% | +$27.5K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 4,774 | 5,480 | +706 | $193.7K | $220.6K | 0.05% | +$26.9K |
| Eli Lilly and CompanySTOCK(LLY) | 163 | 205 | +42 | $124.4K | $220.3K | 0.05% | +$95.9K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 844 | 912 | +68 | $198.3K | $220.0K | 0.05% | +$21.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,195 | 3,058 | -137 | $217.5K | $212.3K | 0.05% | -$5.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,600 | 1,600 | 0 | $192.8K | $194.8K | 0.05% | +$2.0K |
| WisdomTree, Inc.ETF(WT) | 3,456 | 4,113 | +657 | $152.7K | $190.4K | 0.05% | +$37.6K |
| Schwab U.S. Large-Cap EtfETF | 7,050 | 7,050 | 0 | $185.7K | $189.7K | 0.05% | +$4.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,000 | 2,459 | +459 | $136.8K | $189.4K | 0.05% | +$52.6K |
| Amplify Cybersecurity EtfETF | 1,865 | 2,160 | +295 | $161.9K | $173.6K | 0.04% | +$11.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 1,893 | 2,113 | +220 | $151.8K | $170.6K | 0.04% | +$18.8K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 2,996 | 3,410 | +414 | $142.7K | $163.0K | 0.04% | +$20.3K |
| American Express CompanySTOCK(AXP) | 334 | 438 | +104 | $110.9K | $162.0K | 0.04% | +$51.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 237 | 237 | 0 | $158.1K | $161.9K | 0.04% | +$3.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 5,500 | 5,500 | 0 | $155.7K | $151.2K | 0.04% | -$4.5K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 1,550 | 2,465 | +915 | $97.2K | $149.2K | 0.04% | +$52.0K |
| Ishares U.S. Financials EtfETF | 1,148 | 1,148 | 0 | $145.4K | $148.0K | 0.04% | +$2.6K |
| Merck & Co., Inc.STOCK(MRK) | 45 | 1,395 | +1,350 | $3.8K | $146.8K | 0.04% | +$143.1K |
| Vanguard Mid-Cap Growth EtfETF | 518 | 518 | 0 | $152.2K | $144.6K | 0.03% | -$7.6K |
| First Trust Capital Strength EtfETF | 1,669 | 1,519 | -150 | $156.3K | $140.5K | 0.03% | -$15.8K |