Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 20,775 | 86,075 | +65,300 | 659 | 3,150 | 1.88% | +2,492 |
| SPDR GOLD TR(GLD) | 0 | 7,322 | +7,322 | 0 | 2,902 | 1.74% | +2,902 |
| AXOGEN INC(AXGN) | 143,060 | 139,400 | -3,660 | 2,552 | 4,563 | 2.73% | +2,010 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,300 | +27,300 | 0 | 2,342 | 1.40% | +2,342 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,500 | +12,500 | 0 | 1,865 | 1.12% | +1,865 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,751 | +23,751 | 0 | 1,845 | 1.10% | +1,845 |
| TESLA INC(TSLA) | 527 | 4,527 | +4,000 | 234 | 2,036 | 1.22% | +1,802 |
| MICRON TECHNOLOGY INC(MU) | 15,953 | 15,653 | -300 | 2,669 | 4,468 | 2.67% | +1,798 |
| WARBY PARKER INC(WRBY) | 0 | 81,750 | +81,750 | 0 | 1,781 | 1.07% | +1,781 |
| BHP GROUP LTD | 0 | 23,000 | +23,000 | 0 | 1,389 | 0.83% | +1,389 |
| CATERPILLAR INC(CAT) | 0 | 2,266 | +2,266 | 0 | 1,298 | 0.78% | +1,298 |
| LAM RESEARCH CORP(LRCX) | 33,072 | 33,072 | 0 | 4,428 | 5,661 | 3.39% | +1,233 |
| ISHARES SILVER TR(SLV) | 56,330 | 54,080 | -2,250 | 2,387 | 3,484 | 2.08% | +1,097 |
| ALPHABET INC(GOOG) | 14,930 | 15,042 | +112 | 3,636 | 4,720 | 2.82% | +1,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,059 | 21,677 | -382 | 3,569 | 4,642 | 2.78% | +1,073 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,140 | +25,140 | 0 | 1,073 | 0.64% | +1,073 |
| ABRDN PALLADIUM ETF TRUST | 0 | 5,000 | +5,000 | 0 | 727 | 0.43% | +727 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 10,400 | +10,400 | 0 | 675 | 0.40% | +675 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 15,068 | +15,068 | 0 | 622 | 0.37% | +622 |
| ISHARES TR | 0 | 6,150 | +6,150 | 0 | 496 | 0.30% | +496 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,850 | 8,050 | +200 | 2,260 | 2,738 | 1.64% | +477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,082 | +3,082 | 0 | 444 | 0.27% | +444 |
| ALPHABET INC(GOOG) | 4,650 | 4,980 | +330 | 1,130 | 1,559 | 0.93% | +428 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 18,560 | +18,560 | 0 | 416 | 0.25% | +416 |
| VANGUARD INDEX FDS | 8,361 | 9,034 | +673 | 4,010 | 4,408 | 2.64% | +398 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,650 | +5,650 | 0 | 366 | 0.22% | +366 |
| VANGUARD INDEX FDS | 12,766 | 13,041 | +275 | 7,818 | 8,178 | 4.89% | +361 |
| APPLE INC(AAPL) | 21,986 | 21,866 | -120 | 5,598 | 5,944 | 3.56% | +346 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,850 | +1,850 | 0 | 345 | 0.21% | +345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,212 | +2,212 | 0 | 342 | 0.20% | +342 |
| AMAZON COM INC(AMZN) | 21,872 | 22,109 | +237 | 4,802 | 5,103 | 3.05% | +301 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 4,500 | 10,000 | +5,500 | 204 | 455 | 0.27% | +252 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,136 | +3,136 | 0 | 239 | 0.14% | +239 |
| JOHNSON & JOHNSON(JNJ) | 10,868 | 10,868 | 0 | 2,015 | 2,249 | 1.35% | +234 |
| NEXTERA ENERGY INC(NEE) | 35,206 | 35,206 | 0 | 2,658 | 2,826 | 1.69% | +169 |
| FIDELITY COVINGTON TRUST | 46,367 | 46,342 | -25 | 3,193 | 3,349 | 2.00% | +156 |
| FIDELITY MERRIMACK STR TR | 122,431 | 125,641 | +3,210 | 5,661 | 5,785 | 3.46% | +123 |
| CAMBRIA ETF TR | 0 | 17,500 | +17,500 | 0 | 108 | 0.06% | +108 |
| ISHARES TR | 405 | 546 | +141 | 271 | 374 | 0.22% | +103 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 201 | 284 | 0.17% | +82 |
| WALMART INC(WMT) | 10,189 | 10,011 | -178 | 1,050 | 1,115 | 0.67% | +65 |
| INVESCO QQQ TR | 764 | 830 | +66 | 459 | 510 | 0.31% | +51 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 76,233 | 80,233 | +4,000 | 1,265 | 1,309 | 0.78% | +44 |
| MORGAN STANLEY(MS) | 2,335 | 2,335 | 0 | 371 | 415 | 0.25% | +43 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 578 | 614 | 0.37% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,505 | 2,500 | -5 | 1,669 | 1,705 | 1.02% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,204 | 1,204 | 0 | 256 | 292 | 0.17% | +36 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,525 | +6,525 | 0 | 278 | 0.17% | +278 |
| WETOUCH TECHNOLOGY INC | 0 | 21,500 | +21,500 | 0 | 29 | 0.02% | +29 |
| SCHWAB STRATEGIC TR | 43,046 | 42,864 | -182 | 1,002 | 1,030 | 0.62% | +28 |
| VISA INC(V) | 2,578 | 2,578 | 0 | 880 | 904 | 0.54% | +24 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 971 | 993 | 0.59% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,445 | 1,445 | 0 | 408 | 428 | 0.26% | +20 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 232 | 252 | 0.15% | +20 |
| ESS TECH INC | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 6,186 | 6,186 | 0 | 372 | 385 | 0.23% | +13 |
| ISHARES TR | 12,424 | 12,414 | -10 | 811 | 819 | 0.49% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 232 | 240 | 0.14% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 683 | 683 | 0 | 215 | 220 | 0.13% | +5 |
| OUTDOOR HOLDING CO | 19,800 | 18,800 | -1,000 | 29 | 32 | 0.02% | +3 |
| ABRDN WORLD HEALTHCARE FUND | 10,958 | 10,973 | +15 | 138 | 140 | 0.08% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 60,755 | 60,755 | 0 | 763 | 764 | 0.46% | +1 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 11,250 | 11,250 | 0 | 288 | 287 | 0.17% | -1 |
| ISHARES TR | 2,070 | 2,070 | 0 | 208 | 207 | 0.12% | -1 |
| COHEN & STEERS INFRASTRUCTUR | 14,590 | 0 | -14,590 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 691 | 676 | -15 | 316 | 315 | 0.19% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,000 | 10,000 | 0 | 421 | 419 | 0.25% | -2 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 298 | 296 | 0.18% | -2 |
| EATON VANCE RISK-MANAGED DIV | 16,071 | 16,075 | +4 | 144 | 142 | 0.08% | -3 |
| ISHARES TR | 3,026 | 3,026 | 0 | 430 | 427 | 0.26% | -3 |
| WEDBUSH SER TR | 7,500 | 7,500 | 0 | 241 | 237 | 0.14% | -4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,497 | 12,914 | -583 | 86 | 81 | 0.05% | -4 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 45,100 | 46,101 | +1,001 | 525 | 521 | 0.31% | -4 |
| BLACKROCK INVT QUALITY MUN T | 88,500 | 89,130 | +630 | 1,004 | 998 | 0.60% | -5 |
| ISHARES TR | 4,501 | 4,402 | -99 | 535 | 529 | 0.32% | -6 |
| ISHARES TR BROAD USD HIGH | 39,950 | 40,200 | +250 | 1,509 | 1,503 | 0.90% | -6 |
| ISHARES TR | 4,500 | 4,500 | 0 | 222 | 216 | 0.13% | -7 |
| GOLD FIELDS LTD(GFI) | 18,507 | 17,507 | -1,000 | 777 | 764 | 0.46% | -12 |
| INVESCO EXCH TRADED FD TR II | 2,629 | 2,540 | -89 | 318 | 303 | 0.18% | -15 |
| SNOWFLAKE INC(SNOW) | 1,762 | 1,737 | -25 | 397 | 381 | 0.23% | -16 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 54,540 | 54,540 | 0 | 567 | 550 | 0.33% | -17 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 51,450 | 51,450 | 0 | 1,380 | 1,362 | 0.82% | -17 |
| TENET HEALTHCARE CORP(THC) | 3,027 | 3,002 | -25 | 615 | 597 | 0.36% | -18 |
| ISHARES TR | 36,896 | 37,046 | +150 | 1,167 | 1,147 | 0.69% | -20 |
| FIDELITY COVINGTON TRUST | 36,103 | 35,112 | -991 | 2,011 | 1,990 | 1.19% | -21 |
| WASTE MGMT INC DEL(WM) | 2,429 | 2,329 | -100 | 536 | 512 | 0.31% | -25 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,601 | 13,874 | -727 | 362 | 335 | 0.20% | -28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,772 | 4,372 | +600 | 245 | 217 | 0.13% | -28 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,713 | +17,713 | 0 | 2,841 | 1.70% | +2,841 |
| HONEYWELL INTL INC(HON) | 2,234 | 2,236 | +2 | 470 | 436 | 0.26% | -34 |
| FIDELITY COVINGTON TRUST | 0 | 28,675 | +28,675 | 0 | 1,583 | 0.95% | +1,583 |
| ENERGY TRANSFER L P(ET) | 22,500 | 20,500 | -2,000 | 386 | 338 | 0.20% | -48 |
| GENERAL MLS INC(GIS) | 12,571 | 12,441 | -130 | 634 | 579 | 0.35% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 1,201 | 1,084 | -117 | 604 | 545 | 0.33% | -59 |
| FIDELITY COVINGTON TRUST | 8,950 | 7,775 | -1,175 | 683 | 604 | 0.36% | -79 |
| BOEING CO(BA) | 3,691 | 3,131 | -560 | 797 | 680 | 0.41% | -117 |
| HOME DEPOT INC(HD) | 1,610 | 1,528 | -82 | 652 | 526 | 0.31% | -127 |
| SOUTHERN CO(SO) | 17,944 | 17,944 | 0 | 1,701 | 1,565 | 0.94% | -136 |
| SERVICENOW INC(NOW) | 1,009 | 5,045 | +4,036 | 929 | 773 | 0.46% | -156 |
| NVIDIA CORPORATION(NVDA) | 26,323 | 25,379 | -944 | 4,911 | 4,733 | 2.83% | -178 |