Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,352 | 940,405 | +870,053 | 3,569 | 47,575 | 2.24% | +44,006 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 39,019 | 2,997,808 | +2,958,789 | 323 | 25,062 | 1.18% | +24,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,369 | 170,618 | +146,249 | 6,869 | 24,564 | 1.16% | +17,695 |
| APPLE INC(AAPL) | 517,030 | 531,586 | +14,556 | 131,651 | 144,517 | 6.81% | +12,866 |
| ALPHABET INC(GOOG) | 74,368 | 87,030 | +12,662 | 18,079 | 27,240 | 1.28% | +9,161 |
| ALPHABET INC(GOOG) | 62,201 | 66,165 | +3,964 | 15,149 | 20,763 | 0.98% | +5,614 |
| SPDR S&P 500 ETF TR(SPY) | 38,185 | 44,941 | +6,756 | 25,438 | 30,646 | 1.44% | +5,209 |
| NUSHARES ETF TR NUVEEN ESG INTL | 105,619 | 250,845 | +145,226 | 3,973 | 9,083 | 0.43% | +5,110 |
| AMAZON COM INC(AMZN) | 158,577 | 172,424 | +13,847 | 34,819 | 39,799 | 1.88% | +4,980 |
| VANECK ETF TRUST GREEN BOND ETF | 538,790 | 737,234 | +198,444 | 13,163 | 17,941 | 0.85% | +4,778 |
| INVESCO QQQ TR | 32,085 | 37,435 | +5,350 | 19,203 | 22,996 | 1.08% | +3,793 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 6 | +5 | 754 | 4,529 | 0.21% | +3,775 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,523 | 33,371 | +31,848 | 365 | 3,985 | 0.19% | +3,620 |
| SPDR GOLD TR(GLD) | 31,005 | 35,230 | +4,225 | 11,021 | 13,962 | 0.66% | +2,941 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 341,760 | 330,265 | -11,495 | 12,539 | 15,126 | 0.71% | +2,587 |
| WALMART INC(WMT) | 96,575 | 111,269 | +14,694 | 9,953 | 12,396 | 0.58% | +2,443 |
| GLADSTONE LD CORP(LAND) | 41,518 | 295,533 | +254,015 | 380 | 2,704 | 0.13% | +2,324 |
| GLOBAL X FDS ARTIFICIAL ETF | 43,871 | 82,163 | +38,292 | 2,167 | 4,179 | 0.20% | +2,012 |
| ISHARES SILVER TR(SLV) | 46,501 | 61,184 | +14,683 | 1,970 | 3,941 | 0.19% | +1,971 |
| ELI LILLY & CO(LLY) | 9,616 | 8,616 | -1,000 | 7,337 | 9,260 | 0.44% | +1,923 |
| VANGUARD WORLD FD INF TECH ETF | 3,113 | 5,621 | +2,508 | 2,324 | 4,237 | 0.20% | +1,913 |
| BERKSHIRE HATHAWAY INC DEL | 20,087 | 23,831 | +3,744 | 10,099 | 11,979 | 0.56% | +1,880 |
| JOHNSON & JOHNSON(JNJ) | 105,591 | 103,344 | -2,247 | 19,579 | 21,387 | 1.01% | +1,808 |
| CATERPILLAR INC(CAT) | 6,669 | 8,700 | +2,031 | 3,182 | 4,984 | 0.23% | +1,802 |
| WISDOMTREE TR(WT) | 0 | 54,492 | +54,492 | 0 | 1,799 | 0.08% | +1,799 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 57,931 | +57,931 | 0 | 1,792 | 0.08% | +1,792 |
| ISHARES TR | 139,288 | 237,192 | +97,904 | 2,156 | 3,897 | 0.18% | +1,741 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 105,968 | +105,968 | 0 | 1,591 | 0.07% | +1,591 |
| MICRON TECHNOLOGY INC(MU) | 20,445 | 17,327 | -3,118 | 3,421 | 4,945 | 0.23% | +1,525 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 755,282 | 911,440 | +156,158 | 8,044 | 9,479 | 0.45% | +1,435 |
| UNITED PARCEL SERVICE INC(UPS) | 56,432 | 61,271 | +4,839 | 4,714 | 6,077 | 0.29% | +1,364 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,785 | 44,599 | -6,186 | 8,217 | 9,551 | 0.45% | +1,335 |
| MERCK & CO INC(MRK) | 63,309 | 63,042 | -267 | 5,314 | 6,636 | 0.31% | +1,322 |
| ISHARES TR | 60,080 | 67,347 | +7,267 | 8,751 | 10,014 | 0.47% | +1,263 |
| PROSHARES TR BITCOIN ETF | 73,879 | 223,221 | +149,342 | 1,454 | 2,714 | 0.13% | +1,260 |
| ZIM INTEGRATED SHIPPING SERV SHS | 34,277 | 79,791 | +45,514 | 464 | 1,694 | 0.08% | +1,230 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 71,523 | +71,523 | 0 | 1,169 | 0.06% | +1,169 |
| ISHARES TR | 45,223 | 56,947 | +11,724 | 4,554 | 5,716 | 0.27% | +1,162 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 80,146 | +80,146 | 0 | 1,133 | 0.05% | +1,133 |
| TESLA INC(TSLA) | 136,013 | 136,981 | +968 | 60,488 | 61,603 | 2.90% | +1,115 |
| INTEL CORP(INTC) | 142,898 | 159,854 | +16,956 | 4,794 | 5,899 | 0.28% | +1,104 |
| WARNER BROS DISCOVERY INC(WBD) | 80,824 | 92,796 | +11,972 | 1,578 | 2,674 | 0.13% | +1,096 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,049 | 60,175 | +43,126 | 456 | 1,536 | 0.07% | +1,079 |
| GOLDMAN SACHS ETF TR | 0 | 12,291 | +12,291 | 0 | 1,046 | 0.05% | +1,046 |
| ISHARES TR CORE MSCI EAFE | 49,473 | 59,886 | +10,413 | 4,320 | 5,357 | 0.25% | +1,038 |
| GLOBAL X FDS NASDAQ 100 COVER | 260,443 | 307,387 | +46,944 | 4,430 | 5,432 | 0.26% | +1,001 |
| EXXON MOBIL CORP | 145,133 | 143,895 | -1,238 | 16,364 | 17,316 | 0.82% | +953 |
| PROSHARES TR S&P 500 HIGH ETF | 119,668 | 138,930 | +19,262 | 5,398 | 6,339 | 0.30% | +941 |
| ABBVIE INC(ABBV) | 31,707 | 36,224 | +4,517 | 7,342 | 8,277 | 0.39% | +935 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,785 | 48,334 | +5,549 | 6,464 | 7,396 | 0.35% | +932 |
| RIGETTI COMPUTING INC(RGTI) | 10,750 | 55,615 | +44,865 | 320 | 1,232 | 0.06% | +912 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 14,414 | 31,474 | +17,060 | 756 | 1,664 | 0.08% | +908 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 259,036 | 258,864 | -172 | 7,673 | 8,548 | 0.40% | +875 |
| CAPITAL ONE FINL CORP(COF) | 4,290 | 7,321 | +3,031 | 912 | 1,774 | 0.08% | +862 |
| CITIGROUP INC(C) | 24,611 | 28,597 | +3,986 | 2,498 | 3,337 | 0.16% | +839 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,178 | +10,178 | 0 | 831 | 0.04% | +831 |
| PARKER-HANNIFIN CORP(PH) | 1,330 | 2,088 | +758 | 1,009 | 1,835 | 0.09% | +827 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 88,157 | 92,982 | +4,825 | 1,384 | 2,199 | 0.10% | +815 |
| BOEING CO(BA) | 21,782 | 25,191 | +3,409 | 4,701 | 5,470 | 0.26% | +768 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 214,727 | 212,340 | -2,387 | 7,391 | 8,141 | 0.38% | +750 |
| CUMMINS INC(CMI) | 2,481 | 3,518 | +1,037 | 1,048 | 1,796 | 0.08% | +748 |
| UNILEVER PLC(UL) | 0 | 11,375 | +11,375 | 0 | 744 | 0.04% | +744 |
| ASP ISOTOPES INC(ASPI) | 23,800 | 181,800 | +158,000 | 229 | 973 | 0.05% | +744 |
| BANK AMERICA CORP | 161,963 | 165,250 | +3,287 | 8,356 | 9,089 | 0.43% | +733 |
| ISHARES GOLD TR(IAU) | 26,393 | 32,685 | +6,292 | 1,921 | 2,653 | 0.12% | +732 |
| CME GROUP INC(CME) | 3,393 | 6,005 | +2,612 | 917 | 1,640 | 0.08% | +723 |
| NEBIUS GROUP N.V.(NBIS) | 20,049 | 35,519 | +15,470 | 2,251 | 2,973 | 0.14% | +722 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 42,851 | 136,424 | +93,573 | 366 | 1,085 | 0.05% | +719 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,185 | 15,176 | +6,991 | 824 | 1,523 | 0.07% | +699 |
| NVIDIA CORPORATION(NVDA) | 411,952 | 415,673 | +3,721 | 76,862 | 77,523 | 3.65% | +661 |
| JPMORGAN CHASE & CO.(JPM) | 67,534 | 68,149 | +615 | 21,302 | 21,959 | 1.03% | +657 |
| ADMA BIOLOGICS INC | 221,515 | 214,001 | -7,514 | 3,247 | 3,903 | 0.18% | +656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,563 | 43,698 | +135 | 12,292 | 12,944 | 0.61% | +652 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,249 | 20,382 | +2,133 | 4,510 | 5,155 | 0.24% | +645 |
| ABRDN SILVER ETF TRUST | 0 | 9,441 | +9,441 | 0 | 639 | 0.03% | +639 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 16,954 | +16,954 | 0 | 636 | 0.03% | +636 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 61,996 | 73,781 | +11,785 | 3,360 | 3,974 | 0.19% | +614 |
| CAVA GROUP INC(CAVA) | 12,455 | 23,160 | +10,705 | 752 | 1,359 | 0.06% | +607 |
| AMERICAN EXPRESS CO(AXP) | 6,874 | 7,782 | +908 | 2,283 | 2,879 | 0.14% | +596 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,117 | +12,117 | 0 | 596 | 0.03% | +596 |
| PFIZER INC(PFE) | 280,558 | 310,770 | +30,212 | 7,149 | 7,738 | 0.36% | +590 |
| CLOUDFLARE INC(NET) | 941 | 3,987 | +3,046 | 202 | 786 | 0.04% | +584 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 11,926 | +11,926 | 0 | 581 | 0.03% | +581 |
| EA SERIES TRUST STAN SU BETA ETF | 401,587 | 424,416 | +22,829 | 10,965 | 11,539 | 0.54% | +574 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 38,472 | +38,472 | 0 | 562 | 0.03% | +562 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,572 | +8,572 | 0 | 562 | 0.03% | +562 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,758 | +11,758 | 0 | 547 | 0.03% | +547 |
| ROYAL GOLD INC(RGLD) | 6,491 | 8,303 | +1,812 | 1,302 | 1,846 | 0.09% | +544 |
| AMERICAN ELEC PWR CO INC | 24,823 | 28,900 | +4,077 | 2,793 | 3,333 | 0.16% | +540 |
| VANGUARD INDEX FDS | 15,529 | 16,022 | +493 | 9,509 | 10,048 | 0.47% | +538 |
| ANNALY CAPITAL MANAGEMENT IN | 96,026 | 110,761 | +14,735 | 1,941 | 2,477 | 0.12% | +536 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 10,566 | +10,566 | 0 | 532 | 0.03% | +532 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,000 | 15,912 | +9,912 | 313 | 840 | 0.04% | +527 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 7,846 | 25,925 | +18,079 | 215 | 739 | 0.03% | +524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,192 | 2,732 | +540 | 1,063 | 1,583 | 0.07% | +520 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 27,572 | +27,572 | 0 | 517 | 0.02% | +517 |
| VANGUARD BD INDEX FDS | 18,693 | 25,352 | +6,659 | 1,390 | 1,878 | 0.09% | +488 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 22,300 | 33,650 | +11,350 | 1,016 | 1,501 | 0.07% | +486 |
| MPLX LP(MPLX) | 39,778 | 46,308 | +6,530 | 1,987 | 2,471 | 0.12% | +485 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 30,558 | +30,558 | 0 | 458 | 0.02% | +458 |