Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)(Put) | 1,700 | 64,200 | +62,500 | 1,133 | 43,779 | — | +42,647 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 59,158 | +59,158 | 0 | 2,986 | 1.33% | +2,986 |
| SCHWAB 1000 INDEX ETF | 0 | 77,041 | +77,041 | 0 | 2,527 | 1.13% | +2,527 |
| META PLATFORMS INC CL A(META)(Call) | 0 | 3,000 | +3,000 | 0 | 1,980 | — | +1,980 |
| TESLA INC COM(TSLA)(Put) | 200 | 4,000 | +3,800 | 89 | 1,799 | — | +1,710 |
| VINCE HLDG CORP COM NEW | 159,577 | 484,412 | +324,835 | 533 | 1,976 | 0.88% | +1,443 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 154,498 | +154,498 | 0 | 14,129 | 6.32% | +14,129 |
| 1STDIBS COM INC COM | 294,512 | 296,012 | +1,500 | 763 | 1,773 | 0.79% | +1,010 |
| SPDR GOLD SHARES(GLD) | 6,701 | 8,071 | +1,370 | 2,382 | 3,199 | 1.43% | +817 |
| VANGUARD MID-CAP ETF | 10,464 | 13,158 | +2,694 | 3,074 | 3,819 | 1.71% | +745 |
| GLOBALSTAR INC COM NEW(GSAT) | 0 | 12,001 | +12,001 | 0 | 733 | 0.33% | +733 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 160,278 | +160,278 | 0 | 51,645 | 23.09% | +51,645 |
| THE ONCOLOGY INSTITUTE INC COM | 210,000 | 355,672 | +145,672 | 733 | 1,266 | 0.57% | +533 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 4,959 | +4,959 | 0 | 500 | 0.22% | +500 |
| APPLE INC COM(AAPL) | 13,991 | 14,720 | +729 | 3,562 | 4,002 | 1.79% | +439 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 3,042 | +3,042 | 0 | 383 | 0.17% | +383 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 0 | 45,000 | +45,000 | 0 | 311 | 0.14% | +311 |
| ELI LILLY & CO COM(LLY) | 464 | 617 | +153 | 354 | 663 | 0.30% | +309 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 0 | 14,027 | +14,027 | 0 | 290 | 0.13% | +290 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,041 | 4,039 | -2 | 984 | 1,267 | 0.57% | +283 |
| NEURONETICS INC COM(Call) | 0 | 190,000 | +190,000 | 0 | 262 | — | +262 |
| ATAIBECKLEY INC COM SHS(ATAI) | 0 | 62,500 | +62,500 | 0 | 256 | 0.11% | +256 |
| TRAEGER INC COMMON STOCK | 0 | 230,000 | +230,000 | 0 | 248 | 0.11% | +248 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,097 | +1,097 | 0 | 235 | 0.11% | +235 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 789 | +789 | 0 | 225 | 0.10% | +225 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 96,183 | 96,704 | +521 | 7,757 | 7,978 | 3.57% | +221 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,283 | +2,283 | 0 | 213 | 0.10% | +213 |
| RTX CORPORATION COM(RTX) | 0 | 1,123 | +1,123 | 0 | 206 | 0.09% | +206 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 692 | +692 | 0 | 205 | 0.09% | +205 |
| BLACKSTONE INC COM(BX) | 0 | 1,325 | +1,325 | 0 | 204 | 0.09% | +204 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,101 | +1,101 | 0 | 203 | 0.09% | +203 |
| TALKSPACE INC COM(TALK) | 30,000 | 75,000 | +45,000 | 83 | 272 | 0.12% | +189 |
| ISHARES RUSSELL 2000 ETF(Call) | 0 | 700 | +700 | 0 | 172 | — | +172 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 231,171 | 230,454 | -717 | 7,726 | 7,895 | 3.53% | +170 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,623 | 6,255 | -1,368 | 1,853 | 1,958 | 0.88% | +105 |
| ISHARES RUSSELL 2000 ETF | 0 | 412 | +412 | 0 | 101 | 0.05% | +101 |
| TESLA INC COM(TSLA) | 1,782 | 1,980 | +198 | 792 | 890 | 0.40% | +98 |
| BROADCOM INC COM(AVGO) | 4,893 | 4,885 | -8 | 1,614 | 1,691 | 0.76% | +76 |
| COCA COLA CO COM(KO) | 21,960 | 21,422 | -538 | 1,456 | 1,498 | 0.67% | +41 |
| JOHNSON & JOHNSON COM(JNJ) | 2,007 | 1,990 | -17 | 372 | 412 | 0.18% | +40 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,660 | 33,256 | -404 | 1,440 | 1,477 | 0.66% | +37 |
| WALMART INC COM(WMT) | 5,545 | 5,439 | -106 | 571 | 606 | 0.27% | +34 |
| CISCO SYS INC COM(CSCO) | 3,468 | 3,498 | +30 | 237 | 269 | 0.12% | +32 |
| VANGUARD S&P 500 ETF | 1,583 | 1,592 | +9 | 969 | 998 | 0.45% | +29 |
| NETFLIX INC. COM(NFLX)(Call) | 0 | 300 | +300 | 0 | 28 | — | +28 |
| KKR & CO INC COM(KKR) | 3,779 | 4,043 | +264 | 491 | 515 | 0.23% | +24 |
| GILEAD SCIENCES INC COM(GILD) | 1,819 | 1,812 | -7 | 202 | 222 | 0.10% | +20 |
| VISA INC COM CL A(V) | 2,031 | 2,031 | 0 | 693 | 712 | 0.32% | +19 |
| VANGUARD SMALL-CAP ETF | 3,620 | 3,630 | +10 | 920 | 936 | 0.42% | +16 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,924 | 5,924 | 0 | 356 | 370 | 0.17% | +14 |
| GE VERNOVA INC COM(GEV) | 352 | 350 | -2 | 216 | 229 | 0.10% | +12 |
| GE AEROSPACE COM NEW(GE) | 1,334 | 1,339 | +5 | 401 | 412 | 0.18% | +11 |
| SCHWAB U.S. SMALL-CAP ETF | 8,490 | 8,590 | +100 | 237 | 245 | 0.11% | +8 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 295 | 303 | 0.14% | +8 |
| VANGUARD LARGE-CAP ETF | 1,014 | 1,014 | 0 | 312 | 319 | 0.14% | +7 |
| NEURONETICS INC COM | 0 | 5,000 | +5,000 | 0 | 7 | 0.00% | +7 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 13,388 | 13,388 | 0 | 280 | 286 | 0.13% | +6 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | 304 | 310 | 0.14% | +5 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,067 | 4,013 | -54 | 255 | 256 | 0.11% | +1 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,870 | 6,870 | 0 | 322 | 322 | 0.14% | 0 |
| BANK AMERICA CORP COM | 5,285 | 4,954 | -331 | 273 | 272 | 0.12% | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 3,700 | 3,673 | -27 | 394 | 393 | 0.18% | -1 |
| CHICAGO ATLANTIC BDC INC COM | 12,241 | 12,241 | 0 | 129 | 126 | 0.06% | -2 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 15,480 | 15,734 | +254 | 198 | 196 | 0.09% | -2 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,560 | +2,560 | 0 | 282 | 0.13% | +282 |
| RESEARCH FRONTIERS INC COM | 20,000 | 20,000 | 0 | 32 | 26 | 0.01% | -6 |
| T-REX 2X INVERSE TESLA DAILY TARGET ETF T REX 2X INVERSE | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 10,100 | 10,000 | -100 | 31 | 24 | 0.01% | -7 |
| AON PLC SHS CL A(AON) | 1,237 | 1,228 | -9 | 441 | 433 | 0.19% | -8 |
| ABBVIE INC COM(ABBV) | 1,266 | 1,245 | -21 | 293 | 284 | 0.13% | -9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,495 | 2,511 | +16 | 455 | 446 | 0.20% | -9 |
| THE ONCOLOGY INSTITUTE INC WT EXP | 76,993 | 0 | -76,993 | 9 | 0 | — | -9 |
| MetLife Inc(MET) | 4,335 | 4,348 | +13 | 357 | 343 | 0.15% | -14 |
| LOCKHEED MARTIN CORP COM(LMT) | 584 | 572 | -12 | 292 | 277 | 0.12% | -15 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| VANGUARD VALUE ETF | 1,182 | 1,057 | -125 | 220 | 202 | 0.09% | -19 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,150 | 3,134 | -16 | 449 | 429 | 0.19% | -19 |
| MASTERCARD INCORPORATED CL A(MA) | 566 | 520 | -46 | 322 | 297 | 0.13% | -25 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 12,213 | 11,584 | -629 | 1,276 | 1,236 | 0.55% | -40 |
| MDXHEALTH SA SHS NEW | 252,894 | 317,894 | +65,000 | 1,176 | 1,135 | 0.51% | -41 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 53,804 | 51,230 | -2,574 | 723 | 679 | 0.30% | -44 |
| DISNEY WALT CO COM(DIS) | 4,015 | 3,546 | -469 | 460 | 403 | 0.18% | -56 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 10,083 | 0 | -10,083 | 62 | 0 | — | -62 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 486 | 446 | -40 | 450 | 385 | 0.17% | -65 |
| HOME DEPOT INC COM(HD) | 712 | 616 | -96 | 288 | 212 | 0.09% | -77 |
| FIRST TRUST WATER ETF WTR ETF | 8,033 | 7,548 | -485 | 903 | 820 | 0.37% | -83 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,525 | 11,132 | -1,393 | 981 | 893 | 0.40% | -88 |
| CHEVRON CORPORATION COM(CVX) | 2,427 | 1,891 | -536 | 377 | 288 | 0.13% | -89 |
| EXXON MOBIL CORP COM | 3,733 | 2,740 | -993 | 421 | 330 | 0.15% | -91 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 16,760 | 16,217 | -543 | 799 | 693 | 0.31% | -106 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 208,191 | +208,191 | 0 | 9,085 | 4.06% | +9,085 |
| VICI PPTYS INC COM(VICI) | 12,986 | 10,847 | -2,139 | 423 | 305 | 0.14% | -118 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,680 | 1,439 | -241 | 845 | 723 | 0.32% | -121 |
| AMAZON COM INC COM(AMZN) | 8,824 | 7,812 | -1,012 | 1,937 | 1,803 | 0.81% | -134 |
| NVIDIA CORPORATION COM(NVDA) | 17,880 | 17,124 | -756 | 3,336 | 3,194 | 1.43% | -142 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 26,056 | 20,120 | -5,936 | 674 | 518 | 0.23% | -155 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 20,951 | 18,203 | -2,748 | 1,355 | 1,192 | 0.53% | -163 |
| NETFLIX INC. COM(NFLX) | 322 | 2,309 | +1,987 | 386 | 216 | 0.10% | -170 |
| TESLA INC COM(TSLA)(Call) | 400 | 0 | -400 | 178 | 0 | — | -178 |
| 2X LONG VIX FUTURES ETF(SVIX) | 18,000 | 0 | -18,000 | 179 | 0 | — | -179 |