Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 7,784 | +7,784 | $0 | $8.36M | 5.01% | +$8.36M |
| Ishares Tr20 YR TR BD ETF | 63,450 | 92,652 | +29,202 | $5.67M | $8.08M | 4.84% | +$2.41M |
| Ishares Tr7 10 YR TRSY BD | 22,291 | 74,859 | +52,568 | $2.15M | $7.20M | 4.31% | +$5.05M |
| NVIDIA Corporation(NVDA) | 31,006 | 32,451 | +1,445 | $5.79M | $6.05M | 3.63% | +$267.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 182,489 | 224,861 | +42,372 | $4.90M | $6.00M | 3.59% | +$1.10M |
| Broadcom Inc.(AVGO) | 16,595 | 16,485 | -110 | $5.47M | $5.71M | 3.42% | +$230.6K |
| Rocket Lab Corporation(RKLB) | 88,770 | 81,407 | -7,363 | $4.25M | $5.68M | 3.40% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 93,687 | 97,766 | +4,079 | $5.18M | $5.55M | 3.33% | +$370.4K |
| GE Vernova Inc.(GEV) | 0 | 8,175 | +8,175 | $0 | $5.34M | 3.20% | +$5.34M |
| GE Aerospace(GE) | 17,362 | 14,835 | -2,527 | $5.22M | $4.57M | 2.74% | -$653.2K |
| Amazon.com, Inc.(AMZN) | 20,035 | 18,616 | -1,419 | $4.40M | $4.30M | 2.57% | -$102.1K |
| Western Digital Corporation(WDC) | 0 | 24,612 | +24,612 | $0 | $4.24M | 2.54% | +$4.24M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 84,269 | 89,600 | +5,331 | $3.96M | $3.77M | 2.26% | -$183.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,737 | +7,737 | $0 | $3.63M | 2.17% | +$3.63M |
| Alphabet Inc.CL A(GOOG) | 15,058 | 11,521 | -3,537 | $3.66M | $3.61M | 2.16% | -$54.5K |
| Tesla, Inc.(TSLA) | 0 | 7,971 | +7,971 | $0 | $3.58M | 2.15% | +$3.58M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 42,670 | +42,670 | $0 | $3.56M | 2.14% | +$3.56M |
| Vanguard Index FdsGROWTH ETF | 0 | 7,147 | +7,147 | $0 | $3.49M | 2.09% | +$3.49M |
| L3Harris Technologies, Inc.(LHX) | 13,356 | 11,744 | -1,612 | $4.08M | $3.45M | 2.07% | -$631.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,880 | 11,280 | +400 | $3.04M | $3.43M | 2.05% | +$389.2K |
| Ishares TrUS AER DEF ETF | 15,737 | 15,211 | -526 | $3.29M | $3.27M | 1.96% | -$27.5K |
| Celestica Inc.(CLS) | 11,597 | 9,030 | -2,567 | $2.86M | $2.67M | 1.60% | -$187.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 166,314 | 183,347 | +17,033 | $2.37M | $2.63M | 1.58% | +$262.9K |
| AT&T Inc.(T) | 94,716 | 105,566 | +10,850 | $2.67M | $2.62M | 1.57% | -$52.5K |
| Microsoft Corporation(MSFT) | 0 | 4,821 | +4,821 | $0 | $2.33M | 1.40% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,513 | +3,513 | $0 | $2.32M | 1.39% | +$2.32M |
| Permian Resources CorporationCL A(PR) | 132,460 | 163,151 | +30,691 | $1.70M | $2.29M | 1.37% | +$593.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,902 | 27,848 | +1,946 | $2.03M | $2.16M | 1.30% | +$133.3K |
| BP p.l.c.ADR(BP) | 58,822 | 61,957 | +3,135 | $2.03M | $2.15M | 1.29% | +$124.8K |
| Rio Tinto GroupADR(RIO) | 25,050 | 26,137 | +1,087 | $1.65M | $2.09M | 1.25% | +$438.2K |
| Equinix, Inc.(EQIX) | 0 | 2,505 | +2,505 | $0 | $1.92M | 1.15% | +$1.92M |
| The Williams Companies, Inc.(WMB) | 28,588 | 31,667 | +3,079 | $1.81M | $1.90M | 1.14% | +$92.5K |
| Hercules Capital, Inc.(HCXY) | 88,336 | 100,621 | +12,285 | $1.67M | $1.89M | 1.13% | +$223.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 29,136 | 31,275 | +2,139 | $1.83M | $1.89M | 1.13% | +$66.0K |
| Main Street Capital Corporation(MAIN) | 28,603 | 30,961 | +2,358 | $1.82M | $1.87M | 1.12% | +$50.9K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 37,868 | 39,443 | +1,575 | $1.72M | $1.76M | 1.05% | +$35.4K |
| NANO Nuclear Energy Inc.(NNE) | 68,886 | 73,046 | +4,160 | $2.66M | $1.75M | 1.05% | -$902.4K |
| RTX Corporation(RTX) | 0 | 9,296 | +9,296 | $0 | $1.70M | 1.02% | +$1.70M |
| Annaly Capital Management In | 68,939 | 73,866 | +4,927 | $1.39M | $1.65M | 0.99% | +$258.4K |
| Altria Group, Inc.(MO) | 26,129 | 28,396 | +2,267 | $1.73M | $1.64M | 0.98% | -$88.8K |
| Edison International(EIX) | 24,750 | 26,990 | +2,240 | $1.37M | $1.62M | 0.97% | +$251.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 83,013 | 90,526 | +7,513 | $1.41M | $1.60M | 0.96% | +$187.5K |
| Noble Corporation plcORD SHS A(NE) | 45,096 | 52,885 | +7,789 | $1.28M | $1.49M | 0.89% | +$218.2K |
| Lockheed Martin Corporation(LMT) | 0 | 3,003 | +3,003 | $0 | $1.45M | 0.87% | +$1.45M |
| Trimble Inc.(TRMB) | 15,173 | 17,296 | +2,123 | $1.24M | $1.36M | 0.81% | +$116.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 23,420 | 25,457 | +2,037 | $1.08M | $1.19M | 0.71% | +$112.0K |
| MidCap Financial Investment Corporation(MFIC) | 84,375 | 103,569 | +19,194 | $1.01M | $1.18M | 0.71% | +$173.2K |
| Exxon Mobil Corp | 0 | 9,743 | +9,743 | $0 | $1.17M | 0.70% | +$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,415 | +6,415 | $0 | $1.14M | 0.68% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,696 | +4,696 | $0 | $1.01M | 0.60% | +$1.01M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 72,114 | +72,114 | $0 | $905.0K | 0.54% | +$905.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,005 | +1,005 | $0 | $883.4K | 0.53% | +$883.4K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 15,110 | 14,968 | -142 | $595.3K | $608.3K | 0.36% | +$13.0K |
| Unum Group(UNM) | 0 | 5,501 | +5,501 | $0 | $426.3K | 0.26% | +$426.3K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 9,031 | +9,031 | $0 | $419.8K | 0.25% | +$419.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,450 | +2,450 | $0 | $419.1K | 0.25% | +$419.1K |
| Cameco Corporation(CCJ) | 0 | 4,461 | +4,461 | $0 | $408.1K | 0.24% | +$408.1K |
| Caterpillar Inc.(CAT) | 0 | 712 | +712 | $0 | $407.8K | 0.24% | +$407.8K |
| Apple Inc.(AAPL) | 0 | 1,396 | +1,396 | $0 | $379.6K | 0.23% | +$379.6K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 8,514 | +8,514 | $0 | $378.9K | 0.23% | +$378.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 739 | +739 | $0 | $371.5K | 0.22% | +$371.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,015 | +1,015 | $0 | $365.4K | 0.22% | +$365.4K |
| Occidental Petroleum Corporation(OXY) | 76,372 | 8,610 | -67,762 | $3.61M | $354.0K | 0.21% | -$3.25M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 8,158 | +8,158 | $0 | $348.6K | 0.21% | +$348.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 4,676 | +4,676 | $0 | $334.1K | 0.20% | +$334.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,523 | +6,523 | $0 | $331.3K | 0.20% | +$331.3K |
| International Business Machines Corporation(IBM) | 0 | 1,041 | +1,041 | $0 | $308.4K | 0.18% | +$308.4K |
| Oracle Corporation(ORCL) | 0 | 1,570 | +1,570 | $0 | $306.0K | 0.18% | +$306.0K |
| General Dynamics Corporation(GD) | 0 | 896 | +896 | $0 | $301.6K | 0.18% | +$301.6K |
| Insulet Corporation(PODD) | 0 | 1,017 | +1,017 | $0 | $289.1K | 0.17% | +$289.1K |
| Ishares IncMSCI Eurozone ETF | 62,011 | 4,440 | -57,571 | $3.84M | $284.6K | 0.17% | -$3.56M |
| Walmart Inc.(WMT) | 0 | 2,516 | +2,516 | $0 | $280.3K | 0.17% | +$280.3K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 12,250 | 13,555 | +1,305 | $258.7K | $273.0K | 0.16% | +$14.3K |
| Waste Management, Inc.(WM) | 0 | 1,200 | +1,200 | $0 | $263.7K | 0.16% | +$263.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 271 | +271 | $0 | $245.6K | 0.15% | +$245.6K |
| Ishares TrMSCI EAFE ETF | 0 | 2,455 | +2,455 | $0 | $235.8K | 0.14% | +$235.8K |
| Textron Inc.(TXT) | 0 | 2,624 | +2,624 | $0 | $228.7K | 0.14% | +$228.7K |
| Xcel Energy Inc.(XEL) | 0 | 2,933 | +2,933 | $0 | $216.6K | 0.13% | +$216.6K |
| Verizon Communications Inc.(VZ) | 0 | 5,289 | +5,289 | $0 | $215.4K | 0.13% | +$215.4K |
| General Motors Company(GM) | 0 | 2,609 | +2,609 | $0 | $212.1K | 0.13% | +$212.1K |
| AECOM(ACM) | 12,538 | 2,194 | -10,344 | $1.64M | $209.2K | 0.13% | -$1.43M |
| Wells Fargo & Company(WFC) | 0 | 2,153 | +2,153 | $0 | $200.6K | 0.12% | +$200.6K |
| Mind Medicine Mindmed Inc | 0 | 10,135 | +10,135 | $0 | $135.7K | 0.08% | +$135.7K |
| Purple Innovation, Inc.(PRPL) | 0 | 28,835 | +28,835 | $0 | $19.9K | 0.01% | +$19.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,854 | 0 | -30,854 | $1.92M | $0 | — | -$1.92M |
| FS KKR Capital Corp.(FSK) | 42,475 | 0 | -42,475 | $634.1K | $0 | — | -$634.1K |