Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,798 | 108,386 | +1,588 | 25,962 | 33,925 | 2.43% | +7,962 |
| ISHARES SILVER TR(SLV) | 425,931 | 363,530 | -62,401 | 18,047 | 23,419 | 1.68% | +5,372 |
| ELEVATION SERIES TRUST | 0 | 185,371 | +185,371 | 0 | 5,097 | 0.37% | +5,097 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 167,824 | 274,117 | +106,293 | 2,635 | 6,483 | 0.47% | +3,848 |
| ISHARES TR MSCI USA QLT FCT | 7,912 | 25,281 | +17,369 | 1,539 | 5,021 | 0.36% | +3,482 |
| ALPHABET INC(GOOG) | 64,728 | 61,207 | -3,521 | 15,765 | 19,207 | 1.38% | +3,442 |
| ISHARES TR | 69,515 | 97,689 | +28,174 | 6,969 | 9,757 | 0.70% | +2,788 |
| ELI LILLY & CO(LLY) | 6,151 | 6,655 | +504 | 4,693 | 7,152 | 0.51% | +2,459 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 57,290 | +57,290 | 0 | 2,297 | 0.16% | +2,297 |
| MICRON TECHNOLOGY INC(MU) | 19,179 | 19,229 | +50 | 3,209 | 5,488 | 0.39% | +2,279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,973 | 29,864 | +26,891 | 250 | 2,501 | 0.18% | +2,251 |
| ISHARES INC | 12,579 | 42,995 | +30,416 | 779 | 2,756 | 0.20% | +1,977 |
| ISHARES TR | 7,172 | 27,658 | +20,486 | 682 | 2,634 | 0.19% | +1,951 |
| DBX ETF TR | 4,625 | 40,017 | +35,392 | 215 | 1,925 | 0.14% | +1,711 |
| BROADCOM INC(AVGO) | 30,696 | 33,672 | +2,976 | 10,127 | 11,654 | 0.84% | +1,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,449 | 27,848 | +399 | 4,441 | 5,964 | 0.43% | +1,523 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,512 | 62,689 | +6,177 | 10,720 | 12,009 | 0.86% | +1,288 |
| INTUITIVE SURGICAL INC | 29,247 | 3,459 | -25,788 | 698 | 1,959 | 0.14% | +1,262 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 21,575 | +21,575 | 0 | 1,073 | 0.08% | +1,073 |
| AMPLIFY ETF TR | 0 | 21,977 | +21,977 | 0 | 978 | 0.07% | +978 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,963 | +17,963 | 0 | 969 | 0.07% | +969 |
| TIDAL TRUST I | 37,040 | 76,112 | +39,072 | 926 | 1,885 | 0.14% | +959 |
| CALAMOS ETF TR AUTOC INCOM ETF | 30,673 | 67,325 | +36,652 | 843 | 1,800 | 0.13% | +958 |
| AT&T INC(T) | 76,309 | 125,165 | +48,856 | 2,155 | 3,109 | 0.22% | +954 |
| ISHARES TR MSCI UK ETF NEW | 8,108 | 29,286 | +21,178 | 340 | 1,288 | 0.09% | +948 |
| PAYPAL HLDGS INC(PYPL) | 13,803 | 31,989 | +18,186 | 926 | 1,868 | 0.13% | +942 |
| BOEING CO(BA) | 13,741 | 17,928 | +4,187 | 2,966 | 3,893 | 0.28% | +927 |
| PUTNAM ETF TRUST | 0 | 19,877 | +19,877 | 0 | 906 | 0.07% | +906 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 16,003 | +16,003 | 0 | 865 | 0.06% | +865 |
| ISHARES TR | 20,501 | 25,667 | +5,166 | 2,834 | 3,632 | 0.26% | +798 |
| ISHARES INC MSCI JAPAN ETF | 34,469 | 44,067 | +9,598 | 2,765 | 3,558 | 0.26% | +793 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,626 | 15,949 | +1,323 | 4,085 | 4,847 | 0.35% | +762 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,070 | 41,798 | +18,728 | 877 | 1,602 | 0.11% | +725 |
| UNILEVER PLC(UL) | 0 | 10,536 | +10,536 | 0 | 689 | 0.05% | +689 |
| COINBASE GLOBAL INC(COIN) | 7,109 | 13,640 | +6,531 | 2,399 | 3,085 | 0.22% | +685 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 9,301 | +9,301 | 0 | 685 | 0.05% | +685 |
| ISHARES GOLD TR(IAU) | 48,830 | 52,162 | +3,332 | 3,553 | 4,234 | 0.30% | +681 |
| JOHNSON & JOHNSON(JNJ) | 20,041 | 21,208 | +1,167 | 3,716 | 4,389 | 0.32% | +673 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,520 | 2,587 | +1,067 | 906 | 1,561 | 0.11% | +655 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,275 | +6,275 | 0 | 653 | 0.05% | +653 |
| VANGUARD BD INDEX FDS | 0 | 8,133 | +8,133 | 0 | 641 | 0.05% | +641 |
| ISHARES TR | 0 | 6,440 | +6,440 | 0 | 624 | 0.04% | +624 |
| BLOCK INC(XYZ) | 11,414 | 22,104 | +10,690 | 825 | 1,439 | 0.10% | +614 |
| MERCK & CO INC(MRK) | 14,922 | 17,601 | +2,679 | 1,252 | 1,853 | 0.13% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 33,774 | 34,917 | +1,143 | 10,653 | 11,251 | 0.81% | +598 |
| VANGUARD STAR FDS | 56,628 | 62,956 | +6,328 | 4,160 | 4,749 | 0.34% | +590 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 102,881 | 134,031 | +31,150 | 1,969 | 2,556 | 0.18% | +587 |
| VANGUARD INDEX FDS | 32,524 | 34,818 | +2,294 | 6,065 | 6,650 | 0.48% | +585 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 13,725 | +13,725 | 0 | 558 | 0.04% | +558 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 12,109 | +12,109 | 0 | 554 | 0.04% | +554 |
| ISHARES TR | 0 | 5,123 | +5,123 | 0 | 549 | 0.04% | +549 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 4,967 | +4,967 | 0 | 541 | 0.04% | +541 |
| VANGUARD MUN BD FDS | 26,646 | 37,243 | +10,597 | 1,334 | 1,873 | 0.13% | +539 |
| NEWMONT CORP(NEM) | 0 | 5,347 | +5,347 | 0 | 534 | 0.04% | +534 |
| ISHARES INC CORE MSCI EMKT | 11,115 | 18,820 | +7,705 | 733 | 1,265 | 0.09% | +532 |
| ISHARES TR | 0 | 8,484 | +8,484 | 0 | 527 | 0.04% | +527 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,122 | +10,122 | 0 | 511 | 0.04% | +511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,528 | 86,387 | +48,859 | 3,353 | 3,862 | 0.28% | +510 |
| ISHARES TR | 12,823 | 19,152 | +6,329 | 1,041 | 1,544 | 0.11% | +503 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 84,601 | 90,773 | +6,172 | 2,506 | 2,997 | 0.22% | +491 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,898 | 31,022 | +8,124 | 1,317 | 1,803 | 0.13% | +486 |
| CATERPILLAR INC(CAT) | 4,137 | 4,290 | +153 | 1,974 | 2,458 | 0.18% | +484 |
| GRANITESHARES GOLD TR(BAR) | 0 | 11,100 | +11,100 | 0 | 472 | 0.03% | +472 |
| VANGUARD INDEX FDS | 4,355 | 5,241 | +886 | 2,089 | 2,557 | 0.18% | +468 |
| ISHARES TR | 10,843 | 14,417 | +3,574 | 1,309 | 1,777 | 0.13% | +468 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,200 | +7,200 | 0 | 463 | 0.03% | +463 |
| SHOPIFY INC(SHOP) | 22,447 | 23,522 | +1,075 | 3,336 | 3,786 | 0.27% | +450 |
| VANECK ETF TRUST PREFERRED SECURT | 50,677 | 75,712 | +25,035 | 901 | 1,337 | 0.10% | +437 |
| WISDOMTREE TR(WT) | 0 | 5,074 | +5,074 | 0 | 431 | 0.03% | +431 |
| ISHARES TR | 9,386 | 11,129 | +1,743 | 1,911 | 2,341 | 0.17% | +430 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,479 | +2,479 | 0 | 427 | 0.03% | +427 |
| RIO TINTO PLC(RIO) | 5,405 | 9,619 | +4,214 | 357 | 770 | 0.06% | +413 |
| ISHARES TR | 8,430 | 10,117 | +1,687 | 1,764 | 2,172 | 0.16% | +408 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,100 | +11,100 | 0 | 406 | 0.03% | +406 |
| CUMMINS INC(CMI) | 0 | 788 | +788 | 0 | 402 | 0.03% | +402 |
| RTX CORPORATION(RTX) | 14,485 | 15,409 | +924 | 2,424 | 2,826 | 0.20% | +402 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 55,555 | 65,706 | +10,151 | 2,310 | 2,712 | 0.19% | +402 |
| METALLA RTY & STREAMING LTD(MTA) | 357,029 | 343,024 | -14,005 | 2,267 | 2,669 | 0.19% | +402 |
| STERIS PLC(STE) | 0 | 1,584 | +1,584 | 0 | 402 | 0.03% | +402 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 397 | 0.03% | +397 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 9,401 | +9,401 | 0 | 395 | 0.03% | +395 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,328 | 20,782 | +454 | 2,829 | 3,217 | 0.23% | +388 |
| ISHARES TR | 84,803 | 99,135 | +14,332 | 2,681 | 3,069 | 0.22% | +388 |
| NEXTERA ENERGY INC(NEE) | 19,654 | 23,311 | +3,657 | 1,484 | 1,871 | 0.13% | +388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,821 | +9,821 | 0 | 386 | 0.03% | +386 |
| STRYKER CORPORATION(SYK) | 1,409 | 2,573 | +1,164 | 521 | 904 | 0.06% | +383 |
| ROYAL GOLD INC(RGLD) | 0 | 1,714 | +1,714 | 0 | 381 | 0.03% | +381 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,500 | 36,525 | +18,025 | 387 | 767 | 0.06% | +380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,478 | 34,267 | +4,789 | 2,356 | 2,732 | 0.20% | +376 |
| AMPHENOL CORP NEW | 2,199 | 4,734 | +2,535 | 272 | 640 | 0.05% | +368 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 6,173 | +6,173 | 0 | 363 | 0.03% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 122,836 | 120,530 | -2,306 | 81,831 | 82,192 | 5.90% | +361 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,090 | 38,597 | +7,507 | 1,455 | 1,807 | 0.13% | +351 |
| TOTALENERGIES SE(TTE) | 0 | 5,342 | +5,342 | 0 | 349 | 0.03% | +349 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 13,428 | +13,428 | 0 | 344 | 0.02% | +344 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 14,407 | +14,407 | 0 | 340 | 0.02% | +340 |
| WASTE MGMT INC DEL(WM) | 2,861 | 4,358 | +1,497 | 632 | 958 | 0.07% | +326 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,093 | +2,093 | 0 | 320 | 0.02% | +320 |
| AMERICAN EXPRESS CO(AXP) | 9,905 | 9,753 | -152 | 3,290 | 3,608 | 0.26% | +318 |
| COUPANG INC(CPNG) | 0 | 13,484 | +13,484 | 0 | 318 | 0.02% | +318 |