Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,111 | 668,759 | +661,648 | 4,737 | 456,040 | 39.40% | +451,303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,851 | 2,142,185 | +2,134,334 | 510 | 106,359 | 9.19% | +105,849 |
| ISHARES TR | 10,066 | 134,952 | +124,886 | 6,737 | 92,434 | 7.99% | +85,697 |
| INVESCO QQQ TR | 10,063 | 129,059 | +118,996 | 6,045 | 79,282 | 6.85% | +73,238 |
| ISHARES TR | 38,950 | 899,150 | +860,200 | 2,543 | 59,344 | 5.13% | +56,801 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 154,054 | 834,367 | +680,313 | 15,386 | 63,604 | 5.50% | +48,217 |
| VANGUARD TAX-MANAGED FDS | 186,950 | 839,410 | +652,460 | 11,210 | 52,438 | 4.53% | +41,228 |
| VANGUARD INDEX FDS | 4,514 | 112,404 | +107,890 | 1,327 | 32,622 | 2.82% | +31,295 |
| SPDR GOLD TR(GLD) | 15,098 | 71,225 | +56,127 | 5,370 | 28,227 | 2.44% | +22,857 |
| ISHARES TR | 38,618 | 211,747 | +173,129 | 4,594 | 25,448 | 2.20% | +20,854 |
| ISHARES TR CORE MSCI EAFE | 18,510 | 199,247 | +180,737 | 1,616 | 17,825 | 1.54% | +16,209 |
| BITWISE BITCOIN ETF TR(BITB) | 13,712 | 336,325 | +322,613 | 853 | 15,996 | 1.38% | +15,142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,269 | 75,471 | +63,202 | 2,327 | 14,457 | 1.25% | +12,130 |
| ALPHABET INC(GOOG) | 16,291 | 48,000 | +31,709 | 3,968 | 15,062 | 1.30% | +11,095 |
| ALPHABET INC(GOOG) | 18,613 | 42,780 | +24,167 | 4,525 | 13,390 | 1.16% | +8,865 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,195 | +24,195 | 0 | 8,713 | 0.75% | +8,713 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 276,530 | +276,530 | 0 | 6,001 | 0.52% | +6,001 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 627,945 | +627,945 | 0 | 5,915 | 0.51% | +5,915 |
| META PLATFORMS INC(META) | 3,323 | 10,235 | +6,912 | 2,440 | 6,756 | 0.58% | +4,316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,774 | 0.33% | +3,774 |
| JPMORGAN CHASE & CO.(JPM) | 10,732 | 21,500 | +10,768 | 3,385 | 6,928 | 0.60% | +3,543 |
| ISHARES TR | 5,995 | 19,162 | +13,167 | 1,451 | 4,717 | 0.41% | +3,266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,848 | +41,848 | 0 | 3,078 | 0.27% | +3,078 |
| VANGUARD INDEX FDS | 21,150 | 51,629 | +30,479 | 1,934 | 4,569 | 0.39% | +2,635 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,050 | 3,025 | +1,975 | 1,016 | 3,236 | 0.28% | +2,220 |
| VANGUARD INDEX FDS | 13,354 | 15,872 | +2,518 | 4,394 | 5,321 | 0.46% | +928 |
| VANGUARD STAR FDS | 0 | 7,271 | +7,271 | 0 | 549 | 0.05% | +549 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 419 | 0.04% | +419 |
| BLACKROCK INCOME TR INC(BKT) | 230,762 | 0 | -230,762 | 0 | 0 | — | 0 |
| COHEN & STEERS INFRASTRUCTUR | 80,108 | 0 | -80,108 | 6 | 0 | — | -6 |
| MILESTONE SCIENTIFIC INC(MLSS) | 14,651 | 0 | -14,651 | 7 | 0 | — | -7 |
| INVESCO SR INCOME TR(VVR) | 24,938 | 0 | -24,938 | 86 | 0 | — | -86 |
| FLAHERTY & CRUMRINE PFD INCO | 10,607 | 0 | -10,607 | 103 | 0 | — | -103 |
| CLEAN ENERGY FUELS CORP(CLNE) | 40,104 | 0 | -40,104 | 103 | 0 | — | -103 |
| VANECK ETF TRUST MORTGAGE REIT | 15,668 | 0 | -15,668 | 169 | 0 | — | -169 |
| PIMCO INCOME STRATEGY FD(PFL) | 19,911 | 0 | -19,911 | 170 | 0 | — | -170 |
| FIGS INC(FIGS) | 25,400 | 0 | -25,400 | 170 | 0 | — | -170 |
| FORD MTR CO(F) | 14,684 | 0 | -14,684 | 176 | 0 | — | -176 |
| BARINGS BDC INC(BBDC) | 20,556 | 0 | -20,556 | 180 | 0 | — | -180 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 10,776 | 0 | -10,776 | 180 | 0 | — | -180 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 12,690 | 0 | -12,690 | 188 | 0 | — | -188 |
| AGNC INVT CORP(AGNC) | 20,277 | 0 | -20,277 | 199 | 0 | — | -199 |
| TJX COS INC NEW(TJX) | 1,410 | 0 | -1,410 | 204 | 0 | — | -204 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 7,402 | 0 | -7,402 | 205 | 0 | — | -205 |
| AMERICAN ELEC PWR CO INC | 1,820 | 0 | -1,820 | 205 | 0 | — | -205 |
| SPDR INDEX SHS FDS | 4,156 | 0 | -4,156 | 205 | 0 | — | -205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,716 | 0 | -4,716 | 206 | 0 | — | -206 |
| ISHARES TR | 1,854 | 0 | -1,854 | 207 | 0 | — | -207 |
| STARBUCKS CORP(SBUX) | 2,461 | 0 | -2,461 | 208 | 0 | — | -208 |
| ECOLAB INC(ECL) | 762 | 0 | -762 | 209 | 0 | — | -209 |
| STAG INDL INC(STAG) | 5,952 | 0 | -5,952 | 210 | 0 | — | -210 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 3,319 | 0 | -3,319 | 210 | 0 | — | -210 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,353 | 0 | -7,353 | 211 | 0 | — | -211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,942 | 0 | -4,942 | 212 | 0 | — | -212 |
| EDWARDS LIFESCIENCES CORP | 2,780 | 0 | -2,780 | 216 | 0 | — | -216 |
| NORTHROP GRUMMAN CORP(NOC) | 359 | 0 | -359 | 219 | 0 | — | -219 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,379 | 0 | -1,379 | 223 | 0 | — | -223 |
| GOLDMAN SACHS ETF TR | 4,484 | 0 | -4,484 | 224 | 0 | — | -224 |
| ISHARES INC MSCI JAPAN ETF | 2,813 | 0 | -2,813 | 225 | 0 | — | -225 |
| ISHARES TR | 2,203 | 0 | -2,203 | 227 | 0 | — | -227 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,321 | 0 | -2,321 | 227 | 0 | — | -227 |
| KINDER MORGAN INC DEL(KMI) | 8,087 | 0 | -8,087 | 229 | 0 | — | -229 |
| DTE ENERGY CO(DTB) | 1,623 | 0 | -1,623 | 230 | 0 | — | -230 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,984 | 0 | -4,984 | 230 | 0 | — | -230 |
| ISHARES TR CORE UNIVRSL USD | 4,939 | 0 | -4,939 | 231 | 0 | — | -231 |
| MARATHON PETE CORP(MPC) | 1,197 | 0 | -1,197 | 231 | 0 | — | -231 |
| TARGET CORP(TGT) | 2,595 | 0 | -2,595 | 233 | 0 | — | -233 |
| CLOROX CO DEL(CLX) | 1,916 | 0 | -1,916 | 236 | 0 | — | -236 |
| ISHARES TR | 2,861 | 0 | -2,861 | 238 | 0 | — | -238 |
| BLOOM ENERGY CORP | 2,890 | 0 | -2,890 | 244 | 0 | — | -244 |
| DIGITAL RLTY TR INC(DLR) | 1,449 | 0 | -1,449 | 250 | 0 | — | -250 |
| SPDR SERIES TRUST ST STR P400MID | 4,381 | 0 | -4,381 | 251 | 0 | — | -251 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,677 | 0 | -2,677 | 252 | 0 | — | -252 |
| VERTIV HOLDINGS CO(VRT) | 1,678 | 0 | -1,678 | 253 | 0 | — | -253 |
| ULTA BEAUTY INC(ULTA) | 468 | 0 | -468 | 256 | 0 | — | -256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 923 | 0 | -923 | 258 | 0 | — | -258 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,161 | 0 | -5,161 | 259 | 0 | — | -259 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,235 | 0 | -4,235 | 261 | 0 | — | -261 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,950 | 0 | -5,950 | 262 | 0 | — | -262 |
| TEXAS INSTRS INC(TXN) | 1,454 | 0 | -1,454 | 267 | 0 | — | -267 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,952 | 0 | -4,952 | 268 | 0 | — | -268 |
| CINCINNATI FINL CORP(CINF) | 1,700 | 0 | -1,700 | 269 | 0 | — | -269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,648 | 0 | -6,648 | 269 | 0 | — | -269 |
| ARES CAPITAL CORP(ARCC) | 13,204 | 0 | -13,204 | 269 | 0 | — | -269 |
| KIMBERLY-CLARK CORP(KMB) | 2,170 | 0 | -2,170 | 270 | 0 | — | -270 |
| ISHARES TR | 1,905 | 0 | -1,905 | 271 | 0 | — | -271 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 8,247 | 0 | -8,247 | 272 | 0 | — | -272 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,577 | 0 | -6,577 | 273 | 0 | — | -273 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 601 | 0 | -601 | 274 | 0 | — | -274 |
| WILLIAMS COS INC(WMB) | 4,330 | 0 | -4,330 | 274 | 0 | — | -274 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 10,248 | 0 | -10,248 | 275 | 0 | — | -275 |
| HONEYWELL INTL INC(HON) | 1,309 | 0 | -1,309 | 275 | 0 | — | -275 |
| SPROUTS FMRS MKT INC(SFM) | 2,532 | 0 | -2,532 | 275 | 0 | — | -275 |
| STRYKER CORPORATION(SYK) | 749 | 0 | -749 | 279 | 0 | — | -279 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 19,454 | 0 | -19,454 | 282 | 0 | — | -282 |
| MORGAN STANLEY(MS) | 1,779 | 0 | -1,779 | 283 | 0 | — | -283 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,197 | 0 | -6,197 | 284 | 0 | — | -284 |
| CF INDS HLDGS INC(CF) | 3,164 | 0 | -3,164 | 284 | 0 | — | -284 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,923 | 0 | -2,923 | 285 | 0 | — | -285 |
| DUKE ENERGY CORP NEW(DUK) | 2,312 | 0 | -2,312 | 286 | 0 | — | -286 |