Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,704 | +23,704 | 0 | 2,653 | 1.42% | +2,653 |
| SEABRIDGE GOLD INC(SA) | 13,000 | 76,608 | +63,608 | 314 | 2,267 | 1.22% | +1,953 |
| ENERGY TRANSFER L P(ET) | 0 | 75,464 | +75,464 | 0 | 1,813 | 0.97% | +1,813 |
| ISHARES TR | 66,232 | 80,735 | +14,503 | 7,915 | 9,636 | 5.17% | +1,720 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 107,397 | 122,611 | +15,214 | 9,854 | 11,204 | 6.01% | +1,350 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,086 | 44,377 | +26,291 | 918 | 2,245 | 1.20% | +1,328 |
| APPLE INC(AAPL) | 4,356 | 8,923 | +4,567 | 1,109 | 2,426 | 1.30% | +1,317 |
| ISHARES TR | 105,448 | 119,048 | +13,600 | 8,748 | 9,860 | 5.29% | +1,112 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,286 | +5,286 | 0 | 973 | 0.52% | +973 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,626 | +22,626 | 0 | 892 | 0.48% | +892 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,628 | 23,179 | +6,551 | 1,968 | 2,729 | 1.46% | +760 |
| UNION PAC CORP(UNP) | 0 | 7,034 | +7,034 | 0 | 723 | 0.39% | +723 |
| BAKER HUGHES COMPANY(BKR) | 0 | 15,748 | +15,748 | 0 | 702 | 0.38% | +702 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 7,799 | +7,799 | 0 | 665 | 0.36% | +665 |
| ISHARES TR MSCI UK ETF NEW | 10,011 | 28,998 | +18,987 | 420 | 1,064 | 0.57% | +644 |
| ARM HOLDINGS PLC | 0 | 22,000 | +22,000 | 0 | 588 | 0.32% | +588 |
| HERCULES CAPITAL INC(HCXY) | 0 | 11,557 | +11,557 | 0 | 565 | 0.30% | +565 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 69,092 | +69,092 | 0 | 562 | 0.30% | +562 |
| ARCHROCK INC(AROC) | 0 | 21,000 | +21,000 | 0 | 546 | 0.29% | +546 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,564 | 19,090 | +1,526 | 2,444 | 2,955 | 1.58% | +511 |
| INTUIT(INTU) | 0 | 5,807 | +5,807 | 0 | 495 | 0.27% | +495 |
| TYSON FOODS INC(TSN) | 11,999 | 19,486 | +7,487 | 652 | 1,144 | 0.61% | +492 |
| ISHARES INC | 0 | 8,671 | +8,671 | 0 | 467 | 0.25% | +467 |
| SFL CORPORATION LTD SHS | 78,049 | 133,011 | +54,962 | 588 | 1,040 | 0.56% | +452 |
| BUNGE GLOBAL SA(BG) | 0 | 4,600 | +4,600 | 0 | 410 | 0.22% | +410 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,922 | +6,922 | 0 | 393 | 0.21% | +393 |
| ISHARES TR | 27,429 | 33,486 | +6,057 | 2,762 | 3,149 | 1.69% | +387 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,625 | 43,748 | +26,123 | 220 | 576 | 0.31% | +357 |
| INTERPARFUMS INC(IPAR) | 0 | 4,200 | +4,200 | 0 | 356 | 0.19% | +356 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 56,933 | 62,930 | +5,997 | 2,889 | 3,241 | 1.74% | +352 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,761 | 34,518 | +4,757 | 2,332 | 2,681 | 1.44% | +349 |
| UNILEVER PLC(UL) | 0 | 5,333 | +5,333 | 0 | 349 | 0.19% | +349 |
| ALPHABET INC(GOOG) | 4,832 | 4,743 | -89 | 1,177 | 1,488 | 0.80% | +312 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 178,818 | 210,370 | +31,552 | 1,318 | 1,611 | 0.86% | +293 |
| RED CAT HLDGS INC(RCAT) | 0 | 32,351 | +32,351 | 0 | 257 | 0.14% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 4,234 | +4,234 | 0 | 250 | 0.13% | +250 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,500 | +2,500 | 0 | 238 | 0.13% | +238 |
| CLOROX CO DEL(CLX) | 6,731 | 24,183 | +17,452 | 830 | 1,046 | 0.56% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 2,604 | +2,604 | 0 | 211 | 0.11% | +211 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 115,565 | 135,467 | +19,902 | 1,387 | 1,591 | 0.85% | +204 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 14,000 | +14,000 | 0 | 186 | 0.10% | +186 |
| FIRSTENERGY CORP(FE) | 18,980 | 23,573 | +4,593 | 870 | 1,055 | 0.57% | +185 |
| FG NEXUS INC.(FGNX) | 156,622 | 380,000 | +223,378 | 860 | 1,045 | 0.56% | +185 |
| PRUDENTIAL FINL INC(PFH) | 7,508 | 8,487 | +979 | 779 | 958 | 0.51% | +179 |
| ALPHABET INC(GOOG) | 1,019 | 1,362 | +343 | 248 | 426 | 0.23% | +179 |
| CISCO SYS INC(CSCO) | 17,365 | 17,707 | +342 | 1,188 | 1,364 | 0.73% | +176 |
| AQUESTIVE THERAPEUTICS INC | 368,289 | 344,800 | -23,489 | 2,059 | 2,227 | 1.19% | +169 |
| MERCK & CO INC(MRK) | 10,661 | 10,019 | -642 | 895 | 1,055 | 0.57% | +160 |
| TRINITY INDS INC(TRN) | 31,361 | 38,511 | +7,150 | 879 | 1,018 | 0.55% | +139 |
| ANGLOGOLD ASHANTI PLC(AU) | 8,750 | 8,750 | 0 | 615 | 746 | 0.40% | +131 |
| TRAVEL PLUS LEISURE CO(TNL) | 16,253 | 15,494 | -759 | 967 | 1,093 | 0.59% | +126 |
| RBB FD INC F/M US TREASURY | 6,626 | 9,013 | +2,387 | 331 | 450 | 0.24% | +118 |
| OMEGA HEALTHCARE INVS INC(OHI) | 25,252 | 26,552 | +1,300 | 1,066 | 1,177 | 0.63% | +111 |
| HSBC HLDGS PLC(HSBC) | 13,330 | 13,426 | +96 | 946 | 1,056 | 0.57% | +110 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,973 | +11,973 | 0 | 103 | 0.06% | +103 |
| PFIZER INC(PFE) | 41,250 | 46,247 | +4,997 | 1,051 | 1,152 | 0.62% | +101 |
| AUTODESK INC | 0 | 10,342 | +10,342 | 0 | 84 | 0.05% | +84 |
| TESLA INC(TSLA) | 897 | 1,074 | +177 | 399 | 483 | 0.26% | +84 |
| INFORMATION SVCS GROUP INC(III) | 23,465 | 25,808 | +2,343 | 135 | 210 | 0.11% | +75 |
| STATE STR CORP(STT) | 8,236 | 7,980 | -256 | 955 | 1,030 | 0.55% | +74 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,955 | 19,786 | +2,831 | 152 | 218 | 0.12% | +66 |
| VALE S A | 30,000 | 30,000 | 0 | 326 | 391 | 0.21% | +65 |
| CAL MAINE FOODS INC(CALM) | 8,878 | 11,291 | +2,413 | 835 | 898 | 0.48% | +63 |
| SHELL PLC(SHEL) | 12,308 | 12,835 | +527 | 880 | 943 | 0.51% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 356 | 437 | +81 | 237 | 298 | 0.16% | +61 |
| ALLIANT ENERGY CORP(LNT) | 14,498 | 15,898 | +1,400 | 977 | 1,034 | 0.55% | +56 |
| VANGUARD INDEX FDS | 11,308 | 11,232 | -76 | 3,711 | 3,766 | 2.02% | +55 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 116,466 | 121,754 | +5,288 | 632 | 682 | 0.37% | +49 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 498,315 | 550,276 | +51,961 | 1,051 | 1,101 | 0.59% | +49 |
| WALMART INC(WMT) | 5,950 | 5,920 | -30 | 613 | 659 | 0.35% | +46 |
| AMERICAN ELEC PWR CO INC | 9,447 | 9,575 | +128 | 1,063 | 1,104 | 0.59% | +41 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 12,359 | 12,867 | +508 | 126 | 163 | 0.09% | +37 |
| COPA HOLDINGS SA(CPA) | 8,305 | 8,468 | +163 | 987 | 1,021 | 0.55% | +35 |
| ORACLE CORP(ORCL) | 1,086 | 12,389 | +11,303 | 305 | 338 | 0.18% | +33 |
| ARS PHARMACEUTICALS INC(SPRY) | 20,000 | 20,000 | 0 | 201 | 233 | 0.12% | +32 |
| ARROWMARK FINANCIAL CORP(BANX) | 44,188 | 46,192 | +2,004 | 969 | 1,000 | 0.54% | +32 |
| ISHARES TR | 16,654 | 18,618 | +1,964 | 685 | 716 | 0.38% | +31 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,983 | 5,652 | +669 | 867 | 895 | 0.48% | +28 |
| VANGUARD STAR FDS | 29,685 | 29,261 | -424 | 2,181 | 2,208 | 1.18% | +28 |
| SCHWAB STRATEGIC TR | 44,062 | 44,065 | +3 | 1,161 | 1,186 | 0.64% | +25 |
| BANK AMERICA CORP | 7,769 | 7,685 | -84 | 401 | 423 | 0.23% | +22 |
| TRUIST FINL CORP(TFC) | 6,063 | 6,063 | 0 | 277 | 298 | 0.16% | +21 |
| NVIDIA CORPORATION(NVDA) | 6,349 | 6,462 | +113 | 1,185 | 1,205 | 0.65% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 3,935 | 4,083 | +148 | 411 | 432 | 0.23% | +20 |
| ETFS GOLD TR(SGOL) | 6,536 | 6,273 | -263 | 241 | 258 | 0.14% | +17 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,173 | 13,177 | +2,004 | 141 | 156 | 0.08% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,541 | 51,942 | -599 | 2,830 | 2,845 | 1.53% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,429 | 2,244 | -185 | 450 | 464 | 0.25% | +14 |
| SCHWAB STRATEGIC TR | 16,844 | 16,845 | +1 | 538 | 550 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 20,100 | 20,100 | 0 | 561 | 572 | 0.31% | +12 |
| VISA INC(V) | 893 | 898 | +5 | 305 | 315 | 0.17% | +10 |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | 629 | 638 | 0.34% | +9 |
| AMAZON COM INC(AMZN) | 7,697 | 7,352 | -345 | 1,690 | 1,697 | 0.91% | +7 |
| ISHARES TR | 1,410 | 1,410 | 0 | 660 | 667 | 0.36% | +7 |
| ISHARES TR CORE MSCI TOTAL | 6,344 | 6,270 | -74 | 524 | 531 | 0.28% | +7 |
| VANGUARD INDEX FDS | 2,416 | 2,389 | -27 | 1,159 | 1,165 | 0.62% | +7 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 17,900 | 17,900 | 0 | 207 | 213 | 0.11% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 219 | 224 | 0.12% | +6 |
| VANGUARD INDEX FDS | 730 | 730 | 0 | 225 | 230 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 9,654 | 9,654 | 0 | 286 | 290 | 0.16% | +4 |