Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 39,618 | 71,385 | +31,767 | 1,839 | 3,435 | 1.59% | +1,596 |
| NIKE INC(NKE) | 0 | 13,146 | +13,146 | 0 | 838 | 0.39% | +838 |
| INVESCO QQQ TR | 13,485 | 14,090 | +605 | 8,096 | 8,674 | 4.01% | +577 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,987 | 42,233 | +8,246 | 1,941 | 2,418 | 1.12% | +477 |
| E L F BEAUTY INC(ELF) | 0 | 5,126 | +5,126 | 0 | 390 | 0.18% | +390 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,255 | +9,255 | 0 | 377 | 0.17% | +377 |
| EA SERIES TRUST STRIVE 500 ETF | 129,083 | 134,675 | +5,592 | 5,576 | 5,938 | 2.74% | +362 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,342 | 18,673 | -669 | 1,938 | 2,279 | 1.05% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,822 | 4,329 | +507 | 619 | 929 | 0.43% | +310 |
| NVIDIA CORPORATION(NVDA) | 77,012 | 78,620 | +1,608 | 14,369 | 14,665 | 6.78% | +296 |
| ELI LILLY & CO(LLY) | 729 | 729 | 0 | 557 | 785 | 0.36% | +228 |
| AMPLIFY ETF TR | 0 | 5,900 | +5,900 | 0 | 226 | 0.10% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 12,287 | 12,312 | +25 | 8,185 | 8,403 | 3.88% | +217 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 472 | +472 | 0 | 214 | 0.10% | +214 |
| GLOBAL X FDS DATA CTR DIG ETF | 85,375 | 92,623 | +7,248 | 1,748 | 1,954 | 0.90% | +206 |
| GABELLI MULTIMEDIA TR INC(GGT) | 0 | 41,000 | +41,000 | 0 | 172 | 0.08% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,935 | 27,493 | +558 | 5,110 | 5,270 | 2.44% | +161 |
| ROCKET LAB CORP(RKLB) | 7,257 | 7,257 | 0 | 348 | 506 | 0.23% | +159 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 12,700 | +12,700 | 0 | 132 | 0.06% | +132 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,721 | 12,912 | +191 | 723 | 838 | 0.39% | +114 |
| MARRIOTT INTL INC NEW(MAR) | 2,173 | 2,172 | -1 | 566 | 674 | 0.31% | +108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,613 | 7,531 | -82 | 1,059 | 1,167 | 0.54% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,124 | 14,749 | -375 | 4,267 | 4,373 | 2.02% | +105 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 10,000 | +10,000 | 0 | 101 | 0.05% | +101 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,255 | 14,386 | +131 | 1,745 | 1,822 | 0.84% | +77 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,158 | 4,166 | +8 | 1,928 | 2,003 | 0.93% | +75 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 38,500 | 44,500 | +6,000 | 364 | 434 | 0.20% | +70 |
| ISHARES TR MSCI UK ETF NEW | 25,823 | 26,189 | +366 | 1,084 | 1,152 | 0.53% | +68 |
| ISHARES TR | 7,698 | 7,726 | +28 | 452 | 503 | 0.23% | +51 |
| WALMART INC(WMT) | 5,678 | 5,677 | -1 | 585 | 633 | 0.29% | +47 |
| CEMEX SAB DE CV(CX) | 16,132 | 16,132 | 0 | 145 | 185 | 0.09% | +40 |
| WISDOMTREE TR(WT) | 35,547 | 34,484 | -1,063 | 1,792 | 1,830 | 0.85% | +39 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 15,000 | 21,000 | +6,000 | 65 | 99 | 0.05% | +35 |
| AMERICAN EXPRESS CO(AXP) | 2,495 | 2,324 | -171 | 829 | 860 | 0.40% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,234 | 1,233 | -1 | 345 | 375 | 0.17% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 3,821 | 3,871 | +50 | 1,921 | 1,946 | 0.90% | +25 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,333 | 11,930 | +597 | 1,273 | 1,296 | 0.60% | +23 |
| ISHARES TR | 4,331 | 4,331 | 0 | 2,029 | 2,052 | 0.95% | +23 |
| BANK NEW YORK MELLON CORP | 2,910 | 2,909 | -1 | 317 | 338 | 0.16% | +21 |
| ISHARES TR | 20,130 | 20,217 | +87 | 1,314 | 1,334 | 0.62% | +21 |
| PHILLIPS EDISON & CO INC(PECO) | 15,089 | 15,141 | +52 | 518 | 539 | 0.25% | +21 |
| ISHARES TR | 9,195 | 9,196 | +1 | 552 | 572 | 0.26% | +19 |
| ISHARES TR MSCI INDIA ETF | 9,666 | 9,664 | -2 | 503 | 522 | 0.24% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,658 | 17,480 | -178 | 1,294 | 1,312 | 0.61% | +18 |
| VANGUARD SPECIALIZED FUNDS | 3,450 | 3,463 | +13 | 745 | 761 | 0.35% | +17 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 10,500 | 10,500 | 0 | 281 | 298 | 0.14% | +17 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,869 | 12,871 | +2 | 247 | 263 | 0.12% | +16 |
| ISHARES TR | 2,988 | 3,001 | +13 | 528 | 545 | 0.25% | +16 |
| DIGITAL RLTY TR INC(DLR) | 3,733 | 4,274 | +541 | 645 | 661 | 0.31% | +16 |
| HOST HOTELS & RESORTS INC(HST) | 18,827 | 18,953 | +126 | 320 | 336 | 0.16% | +16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,997 | 22,066 | +11,069 | 985 | 1,001 | 0.46% | +15 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 60,857 | 60,044 | -813 | 1,123 | 1,137 | 0.53% | +14 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,335 | 7,372 | +37 | 464 | 478 | 0.22% | +14 |
| GABELLI CONV & INC SECS FD I(GCV) | 20,000 | 23,000 | +3,000 | 83 | 95 | 0.04% | +13 |
| ISHARES TR | 3,597 | 3,603 | +6 | 398 | 410 | 0.19% | +12 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,431 | 27,431 | 0 | 250 | 261 | 0.12% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,057 | 12,251 | +194 | 205 | 216 | 0.10% | +11 |
| GLOBAL X FDS U S ELECT ETF | 7,710 | 8,210 | +500 | 228 | 239 | 0.11% | +11 |
| ONEOK INC NEW(OKE) | 11,157 | 11,219 | +62 | 814 | 825 | 0.38% | +11 |
| VANGUARD INDEX FDS | 1,242 | 1,246 | +4 | 408 | 418 | 0.19% | +10 |
| ALPS ETF TR SECTR DIV DOGS | 28,695 | 28,740 | +45 | 1,728 | 1,738 | 0.80% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,290 | 1,294 | +4 | 407 | 417 | 0.19% | +10 |
| AGNC INVT CORP(AGNC) | 10,500 | 10,500 | 0 | 103 | 113 | 0.05% | +10 |
| SPDR SERIES TRUST ST STR SP BANK | 6,255 | 6,279 | +24 | 372 | 381 | 0.18% | +9 |
| VANGUARD WHITEHALL FDS | 2,649 | 2,665 | +16 | 373 | 383 | 0.18% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,286 | 9,286 | 0 | 414 | 423 | 0.20% | +9 |
| ISHARES TR | 2,835 | 2,835 | 0 | 357 | 365 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 9,300 | 9,300 | 0 | 217 | 224 | 0.10% | +7 |
| ISHARES TR | 1,231 | 1,232 | +1 | 298 | 304 | 0.14% | +6 |
| ISHARES TR | 3,326 | 3,335 | +9 | 395 | 401 | 0.19% | +6 |
| ISHARES TR | 1,491 | 1,492 | +1 | 477 | 483 | 0.22% | +6 |
| TESLA INC(TSLA) | 846 | 846 | 0 | 376 | 380 | 0.18% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,904 | 6,979 | +75 | 581 | 585 | 0.27% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,293 | 4,293 | 0 | 231 | 235 | 0.11% | +4 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 16,750 | 16,750 | 0 | 44 | 48 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,908 | 1,914 | +6 | 294 | 297 | 0.14% | +3 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,714 | 5,713 | -1 | 224 | 226 | 0.10% | +1 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 13,000 | 13,000 | 0 | 146 | 147 | 0.07% | +1 |
| UNUM GROUP(UNM) | 2,972 | 2,988 | +16 | 231 | 232 | 0.11% | +1 |
| ISHARES TR | 3,380 | 3,403 | +23 | 480 | 481 | 0.22% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 23,452 | 23,600 | +148 | 3,285 | 3,285 | 1.52% | 0 |
| CRANE COMPANY(CR) | 1,351 | 1,351 | 0 | 249 | 249 | 0.12% | 0 |
| VANGUARD MALVERN FDS | 22,886 | 23,402 | +516 | 1,159 | 1,158 | 0.53% | -1 |
| ISHARES TR US INFRASTRUC | 10,991 | 11,007 | +16 | 581 | 579 | 0.27% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,753 | 5,512 | +2,759 | 660 | 658 | 0.30% | -1 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 14,000 | 14,000 | 0 | 106 | 104 | 0.05% | -2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,500 | 22,500 | 0 | 185 | 182 | 0.08% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,842 | 2,852 | +10 | 286 | 284 | 0.13% | -2 |
| VOYA GLBL EQTY DIV & PREM OP COM | 12,500 | 12,500 | 0 | 74 | 72 | 0.03% | -3 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,500 | 10,500 | 0 | 111 | 107 | 0.05% | -4 |
| CHEVRON CORP NEW(CVX) | 1,550 | 1,550 | 0 | 241 | 236 | 0.11% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 1,372 | 0 | 468 | 462 | 0.21% | -6 |
| PROLOGIS INC.(PLD) | 1,931 | 1,681 | -250 | 221 | 215 | 0.10% | -7 |
| ADVENT CONV & INCOME FD(AVK) | 33,200 | 33,200 | 0 | 425 | 416 | 0.19% | -8 |
| ABBVIE INC(ABBV) | 3,471 | 3,477 | +6 | 804 | 795 | 0.37% | -9 |
| INVESCO EXCH TRADED FD TR II | 19,259 | 19,638 | +379 | 952 | 943 | 0.44% | -9 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 13,500 | 13,500 | 0 | 105 | 95 | 0.04% | -10 |
| ALPHABET INC(GOOG) | 2,586 | 1,975 | -611 | 629 | 619 | 0.29% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,328 | 7,370 | +42 | 562 | 551 | 0.25% | -10 |
| VANGUARD INDEX FDS | 5,240 | 5,268 | +28 | 479 | 467 | 0.22% | -12 |