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) | 0 | 2,997,808 | +2,997,808 | 0 | 25,062 | 1.18% | +25,062 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 170,618 | +170,618 | 0 | 24,564 | 1.16% | +24,564 |
| APPLE INC(AAPL) | 517,030 | 531,586 | +14,556 | 131,651 | 144,517 | 6.81% | +12,866 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 111,683 | +111,683 | 0 | 10,206 | 0.48% | +10,206 |
| 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 | 0 | 250,845 | +250,845 | 0 | 9,083 | 0.43% | +9,083 |
| AMAZON COM INC(AMZN) | 158,577 | 172,424 | +13,847 | 34,819 | 39,799 | 1.88% | +4,980 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 737,234 | +737,234 | 0 | 17,941 | 0.85% | +17,941 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,371 | +33,371 | 0 | 3,985 | 0.19% | +3,985 |
| INVESCO QQQ TR | 32,085 | 37,435 | +5,350 | 19,203 | 22,996 | 1.08% | +3,793 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,529 | 0.21% | +4,529 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 88,346 | +88,346 | 0 | 3,772 | 0.18% | +3,772 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 21,519 | +21,519 | 0 | 2,995 | 0.14% | +2,995 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,571 | +44,571 | 0 | 2,441 | 0.12% | +2,441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,095 | +52,095 | 0 | 2,329 | 0.11% | +2,329 |
| GLADSTONE LD CORP | 0 | 295,533 | +295,533 | 0 | 2,704 | 0.13% | +2,704 |
| GLOBAL X FDS ARTIFICIAL ETF | 43,871 | 82,163 | +38,292 | 2,167 | 4,179 | 0.20% | +2,012 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,940 | +12,940 | 0 | 2,003 | 0.09% | +2,003 |
| ISHARES SILVER TR(SLV) | 46,501 | 61,184 | +14,683 | 1,970 | 3,941 | 0.19% | +1,971 |
| ELI LILLY & CO(LLY) | 0 | 8,616 | +8,616 | 0 | 9,260 | 0.44% | +9,260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,621 | +5,621 | 0 | 4,237 | 0.20% | +4,237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,831 | +23,831 | 0 | 11,979 | 0.56% | +11,979 |
| 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 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 14,404 | +14,404 | 0 | 1,756 | 0.08% | +1,756 |
| ISHARES TR | 0 | 237,192 | +237,192 | 0 | 3,897 | 0.18% | +3,897 |
| BARINGS GLOBAL SHORT DURATIO | 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 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 24,830 | +24,830 | 0 | 1,395 | 0.07% | +1,395 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 61,271 | +61,271 | 0 | 6,077 | 0.29% | +6,077 |
| BLACKROCK ETF TRUST II | 0 | 40,915 | +40,915 | 0 | 1,353 | 0.06% | +1,353 |
| 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 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 31,644 | +31,644 | 0 | 1,274 | 0.06% | +1,274 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,086 | +8,086 | 0 | 1,254 | 0.06% | +1,254 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 79,791 | +79,791 | 0 | 1,694 | 0.08% | +1,694 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,316 | +21,316 | 0 | 1,211 | 0.06% | +1,211 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,860 | +14,860 | 0 | 1,154 | 0.05% | +1,154 |
| 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) | 0 | 92,796 | +92,796 | 0 | 2,674 | 0.13% | +2,674 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 60,175 | +60,175 | 0 | 1,536 | 0.07% | +1,536 |
| GOLDMAN SACHS ETF TR | 0 | 12,291 | +12,291 | 0 | 1,046 | 0.05% | +1,046 |
| ISHARES TR CORE MSCI EAFE | 0 | 59,886 | +59,886 | 0 | 5,357 | 0.25% | +5,357 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 307,387 | +307,387 | 0 | 5,432 | 0.26% | +5,432 |
| EXXON MOBIL CORP | 0 | 143,895 | +143,895 | 0 | 17,316 | 0.82% | +17,316 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 138,930 | +138,930 | 0 | 6,339 | 0.30% | +6,339 |
| 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 |
| ARK ETF TR SPACE & DEFENSE | 0 | 31,581 | +31,581 | 0 | 915 | 0.04% | +915 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 55,615 | +55,615 | 0 | 1,232 | 0.06% | +1,232 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 31,474 | +31,474 | 0 | 1,664 | 0.08% | +1,664 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,451 | +7,451 | 0 | 877 | 0.04% | +877 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 259,036 | 258,864 | -172 | 7,673 | 8,548 | 0.40% | +875 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,321 | +7,321 | 0 | 1,774 | 0.08% | +1,774 |
| 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) | 0 | 2,088 | +2,088 | 0 | 1,835 | 0.09% | +1,835 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 88,157 | 92,982 | +4,825 | 1,384 | 2,199 | 0.10% | +815 |
| BOEING CO(BA) | 0 | 25,191 | +25,191 | 0 | 5,470 | 0.26% | +5,470 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 214,727 | 212,340 | -2,387 | 7,391 | 8,141 | 0.38% | +750 |
| CUMMINS INC(CMI) | 0 | 3,518 | +3,518 | 0 | 1,796 | 0.08% | +1,796 |
| UNILEVER PLC(UL) | 0 | 11,375 | +11,375 | 0 | 744 | 0.04% | +744 |
| ASP ISOTOPES INC | 0 | 181,800 | +181,800 | 0 | 973 | 0.05% | +973 |
| BANK AMERICA CORP | 161,963 | 165,250 | +3,287 | 8,356 | 9,089 | 0.43% | +733 |
| ISHARES GOLD TR(IAU) | 0 | 32,685 | +32,685 | 0 | 2,653 | 0.12% | +2,653 |
| CME GROUP INC(CME) | 0 | 6,005 | +6,005 | 0 | 1,640 | 0.08% | +1,640 |
| NEBIUS GROUP N.V.(NBIS) | 20,049 | 35,519 | +15,470 | 2,251 | 2,973 | 0.14% | +722 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 136,424 | +136,424 | 0 | 1,085 | 0.05% | +1,085 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 15,176 | +15,176 | 0 | 1,523 | 0.07% | +1,523 |
| 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 | 0 | 214,001 | +214,001 | 0 | 3,903 | 0.18% | +3,903 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,698 | +43,698 | 0 | 12,944 | 0.61% | +12,944 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,382 | +20,382 | 0 | 5,155 | 0.24% | +5,155 |
| 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) | 0 | 23,160 | +23,160 | 0 | 1,359 | 0.06% | +1,359 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,782 | +7,782 | 0 | 2,879 | 0.14% | +2,879 |
| 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) | 0 | 3,987 | +3,987 | 0 | 786 | 0.04% | +786 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 11,926 | +11,926 | 0 | 581 | 0.03% | +581 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 424,416 | +424,416 | 0 | 11,539 | 0.54% | +11,539 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 38,472 | +38,472 | 0 | 562 | 0.03% | +562 |