Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 25,118 | +25,118 | 0 | 8,094 | 3.04% | +8,094 |
| NUCOR CORP(NUE) | 0 | 49,546 | +49,546 | 0 | 8,081 | 3.04% | +8,081 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 80,345 | +80,345 | 0 | 8,027 | 3.02% | +8,027 |
| MCKESSON CORP(MCK) | 0 | 9,776 | +9,776 | 0 | 8,019 | 3.02% | +8,019 |
| NEWMONT CORP(NEM) | 0 | 79,505 | +79,505 | 0 | 7,939 | 2.99% | +7,939 |
| ABBVIE INC(ABBV) | 0 | 34,517 | +34,517 | 0 | 7,887 | 2.97% | +7,887 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,335 | +26,335 | 0 | 7,801 | 2.93% | +7,801 |
| ISHARES TR | 0 | 33,095 | +33,095 | 0 | 3,178 | 1.20% | +3,178 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,817 | 58,567 | +42,750 | 1,164 | 4,217 | 1.59% | +3,054 |
| SPDR GOLD TR(GLD) | 5,838 | 12,862 | +7,024 | 2,075 | 5,097 | 1.92% | +3,022 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 31,508 | +31,508 | 0 | 1,615 | 0.61% | +1,615 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 20,224 | +20,224 | 0 | 1,192 | 0.45% | +1,192 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,754 | +10,754 | 0 | 1,179 | 0.44% | +1,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,320 | 42,873 | -7,447 | 8,141 | 9,182 | 3.45% | +1,040 |
| AMAZON COM INC(AMZN) | 38,223 | 39,105 | +882 | 8,393 | 9,026 | 3.39% | +634 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,982 | +2,982 | 0 | 613 | 0.23% | +613 |
| INVESCO QQQ TR | 19,369 | 19,828 | +459 | 11,629 | 12,181 | 4.58% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 15,750 | 16,141 | +391 | 10,493 | 11,007 | 4.14% | +514 |
| TESLA INC(TSLA) | 0 | 1,128 | +1,128 | 0 | 507 | 0.19% | +507 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,283 | 3,369 | +1,086 | 745 | 1,213 | 0.46% | +468 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,567 | 9,395 | +3,828 | 755 | 1,167 | 0.44% | +412 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 21,550 | +21,550 | 0 | 382 | 0.14% | +382 |
| MICRON TECHNOLOGY INC(MU) | 2,798 | 2,662 | -136 | 468 | 760 | 0.29% | +292 |
| META PLATFORMS INC(META) | 11,191 | 12,794 | +1,603 | 8,219 | 8,445 | 3.18% | +227 |
| NVIDIA CORPORATION(NVDA) | 48,596 | 49,339 | +743 | 9,067 | 9,202 | 3.46% | +135 |
| BANK AMERICA CORP | 155,065 | 146,979 | -8,086 | 8,000 | 8,084 | 3.04% | +84 |
| NETFLIX INC(NFLX) | 6,434 | 83,098 | +76,664 | 7,714 | 7,791 | 2.93% | +78 |
| CONSTELLATION ENERGY CORP(CEG) | 25,824 | 24,221 | -1,603 | 8,498 | 8,557 | 3.22% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 990 | 0 | 258 | 307 | 0.12% | +49 |
| CITIGROUP INC(C) | 2,178 | 2,178 | 0 | 221 | 254 | 0.10% | +33 |
| APPLE INC(AAPL) | 1,447 | 1,447 | 0 | 368 | 393 | 0.15% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,688 | 1,688 | 0 | 364 | 371 | 0.14% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,655 | 2,636 | -19 | 504 | 505 | 0.19% | +1 |
| ADOBE INC(ADBE) | 22,528 | 22,694 | +166 | 7,947 | 7,942 | 2.99% | -4 |
| LAM RESEARCH CORP(LRCX) | 1,990 | 1,521 | -469 | 266 | 260 | 0.10% | -6 |
| BROADCOM INC(AVGO) | 1,749 | 1,646 | -103 | 577 | 570 | 0.21% | -7 |
| VANGUARD INDEX FDS | 423 | 375 | -48 | 259 | 235 | 0.09% | -24 |
| ISHARES TR | 2,978 | 2,587 | -391 | 253 | 214 | 0.08% | -39 |
| ISHARES INC | 5,812 | 4,841 | -971 | 269 | 222 | 0.08% | -47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,213 | 2,651 | -562 | 270 | 222 | 0.08% | -48 |
| ISHARES TR IBONDS DEC 2034 | 10,174 | 8,374 | -1,800 | 269 | 221 | 0.08% | -48 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,494 | 4,474 | -1,020 | 269 | 218 | 0.08% | -51 |
| ATAI BECKLEY NV | 49,922 | 49,922 | 0 | 264 | 204 | 0.08% | -60 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,114 | 20,945 | +3,831 | 1,112 | 1,040 | 0.39% | -72 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,660 | 16,021 | -639 | 1,266 | 1,145 | 0.43% | -122 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,912 | 6,802 | -1,110 | 1,195 | 1,041 | 0.39% | -155 |
| AMERICAN EXPRESS CO(AXP) | 24,398 | 21,476 | -2,922 | 8,104 | 7,945 | 2.99% | -159 |
| FIRST TR EXCH TRADED FD III | 10,865 | 0 | -10,865 | 198 | 0 | — | -198 |
| GLOBAL X FDS US INFR DEV ETF | 28,742 | 24,487 | -4,255 | 1,369 | 1,170 | 0.44% | -199 |
| MICROSOFT CORP(MSFT) | 16,980 | 17,769 | +789 | 8,795 | 8,593 | 3.23% | -201 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 53,144 | 49,632 | -3,512 | 3,343 | 3,136 | 1.18% | -208 |
| UBER TECHNOLOGIES INC(UBER) | 84,682 | 98,976 | +14,294 | 8,296 | 8,087 | 3.04% | -209 |
| NIKE INC(NKE) | 3,000 | 0 | -3,000 | 209 | 0 | — | -209 |
| GLOBAL X FDS DATA CTR DIG ETF | 81,953 | 69,433 | -12,520 | 1,678 | 1,465 | 0.55% | -213 |
| ALPHABET INC(GOOG) | 40,688 | 30,875 | -9,813 | 9,891 | 9,664 | 3.63% | -227 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,548 | 0 | -2,548 | 229 | 0 | — | -229 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 17,521 | 9,839 | -7,682 | 609 | 362 | 0.14% | -247 |
| EATON CORP PLC(ETN) | 671 | 0 | -671 | 251 | 0 | — | -251 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 24,951 | 14,346 | -10,605 | 592 | 339 | 0.13% | -253 |
| AMPLIFY ETF TR | 52,888 | 32,057 | -20,831 | 625 | 369 | 0.14% | -256 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 11,082 | 6,346 | -4,736 | 601 | 342 | 0.13% | -259 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,907 | 8,852 | -5,055 | 727 | 465 | 0.17% | -262 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 36,820 | 24,300 | -12,520 | 794 | 523 | 0.20% | -272 |
| ISHARES TR 0-5YR HI YL CP | 19,089 | 12,700 | -6,389 | 827 | 544 | 0.20% | -282 |
| ISHARES TR FALN ANGLS USD | 29,767 | 19,652 | -10,115 | 827 | 537 | 0.20% | -290 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 33,408 | 22,478 | -10,930 | 896 | 595 | 0.22% | -301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,779 | 30,813 | -3,966 | 9,713 | 9,364 | 3.52% | -350 |
| HCA HEALTHCARE INC(HCA) | 19,766 | 17,160 | -2,606 | 8,424 | 8,012 | 3.01% | -413 |
| ISHARES TR | 11,468 | 0 | -11,468 | 584 | 0 | — | -584 |
| ISHARES INC | 14,484 | 0 | -14,484 | 603 | 0 | — | -603 |
| ORACLE CORP(ORCL) | 33,620 | 45,301 | +11,681 | 9,455 | 8,829 | 3.32% | -626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,362 | 0 | -7,362 | 642 | 0 | — | -642 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 5,749 | 0 | -5,749 | 697 | 0 | — | -697 |
| ABRDN PLATINUM ETF TRUST | 5,112 | 0 | -5,112 | 730 | 0 | — | -730 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 32,792 | 0 | -32,792 | 839 | 0 | — | -839 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,689 | 8,412 | -2,277 | 10,348 | 9,000 | 3.38% | -1,348 |
| GLOBAL X FDS ARTIFICIAL ETF | 27,967 | 0 | -27,967 | 1,381 | 0 | — | -1,381 |
| BARRICK MNG CORP(B) | 299,242 | 192,518 | -106,724 | 9,806 | 8,384 | 3.15% | -1,422 |
| SAP SE(SAP) | 11,744 | 0 | -11,744 | 3,138 | 0 | — | -3,138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 27,074 | 2,062 | -25,012 | 3,661 | 286 | 0.11% | -3,376 |
| ISHARES TR HDG MSCI EAFE | 96,104 | 9,889 | -86,215 | 3,807 | 409 | 0.15% | -3,398 |
| ENERGY TRANSFER L P(ET) | 279,129 | 0 | -279,129 | 4,790 | 0 | — | -4,790 |
| VANGUARD INDEX FDS | 10,552 | 0 | -10,552 | 5,061 | 0 | — | -5,061 |
| SALESFORCE INC(CRM) | 32,289 | 5,591 | -26,698 | 7,653 | 1,481 | 0.56% | -6,171 |
| FISERV INC(FISV) | 56,989 | 0 | -56,989 | 7,348 | 0 | — | -7,348 |
| NOVO-NORDISK A S(NVO) | 138,693 | 0 | -138,693 | 7,696 | 0 | — | -7,696 |
| T-MOBILE US INC(TMUS) | 32,206 | 0 | -32,206 | 7,710 | 0 | — | -7,710 |
| ABBOTT LABS | 60,759 | 1,668 | -59,091 | 8,138 | 209 | 0.08% | -7,929 |
| ALLSTATE CORP(ALL) | 38,989 | 0 | -38,989 | 8,369 | 0 | — | -8,369 |