Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 7,784 | +7,784 | 0 | 8,365 | 5.01% | +8,365 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 97,766 | +97,766 | 0 | 5,554 | 3.33% | +5,554 |
| GE VERNOVA INC(GEV) | 0 | 8,175 | +8,175 | 0 | 5,343 | 3.20% | +5,343 |
| ISHARES TR | 22,291 | 74,859 | +52,568 | 2,150 | 7,198 | 4.31% | +5,048 |
| WESTERN DIGITAL CORP(WDC) | 0 | 24,612 | +24,612 | 0 | 4,240 | 2.54% | +4,240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,737 | +7,737 | 0 | 3,627 | 2.17% | +3,627 |
| TESLA INC(TSLA) | 0 | 7,971 | +7,971 | 0 | 3,585 | 2.15% | +3,585 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 42,670 | +42,670 | 0 | 3,564 | 2.14% | +3,564 |
| VANGUARD INDEX FDS | 0 | 7,147 | +7,147 | 0 | 3,487 | 2.09% | +3,487 |
| ISHARES TR | 63,450 | 92,652 | +29,202 | 5,671 | 8,076 | 4.84% | +2,405 |
| MICROSOFT CORP(MSFT) | 0 | 4,821 | +4,821 | 0 | 2,331 | 1.40% | +2,331 |
| META PLATFORMS INC(META) | 0 | 3,513 | +3,513 | 0 | 2,319 | 1.39% | +2,319 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,848 | +27,848 | 0 | 2,163 | 1.30% | +2,163 |
| EQUINIX INC(EQIX) | 0 | 2,505 | +2,505 | 0 | 1,919 | 1.15% | +1,919 |
| RTX CORPORATION(RTX) | 0 | 9,296 | +9,296 | 0 | 1,705 | 1.02% | +1,705 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,003 | +3,003 | 0 | 1,452 | 0.87% | +1,452 |
| ROCKET LAB CORP(RKLB) | 88,770 | 81,407 | -7,363 | 4,253 | 5,679 | 3.40% | +1,426 |
| EXXON MOBIL CORP | 0 | 9,743 | +9,743 | 0 | 1,172 | 0.70% | +1,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,415 | +6,415 | 0 | 1,140 | 0.68% | +1,140 |
| PIMCO ETF TR MULTISECTOR BD | 182,489 | 224,861 | +42,372 | 4,898 | 5,999 | 3.59% | +1,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,696 | +4,696 | 0 | 1,006 | 0.60% | +1,006 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 72,114 | +72,114 | 0 | 905 | 0.54% | +905 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,005 | +1,005 | 0 | 883 | 0.53% | +883 |
| PERMIAN RESOURCES CORP(PR) | 132,460 | 163,151 | +30,691 | 1,695 | 2,289 | 1.37% | +594 |
| RIO TINTO PLC(RIO) | 25,050 | 26,137 | +1,087 | 1,654 | 2,092 | 1.25% | +438 |
| UNUM GROUP(UNM) | 0 | 5,501 | +5,501 | 0 | 426 | 0.26% | +426 |
| ON HLDG AG(ONON) | 0 | 9,031 | +9,031 | 0 | 420 | 0.25% | +420 |
| QUALCOMM INC(QCOM) | 0 | 2,450 | +2,450 | 0 | 419 | 0.25% | +419 |
| CAMECO CORP(CCJ) | 0 | 4,461 | +4,461 | 0 | 408 | 0.24% | +408 |
| CATERPILLAR INC(CAT) | 0 | 712 | +712 | 0 | 408 | 0.24% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,880 | 11,280 | +400 | 3,039 | 3,428 | 2.05% | +389 |
| APPLE INC(AAPL) | 0 | 1,396 | +1,396 | 0 | 380 | 0.23% | +380 |
| AMPLIFY ETF TR | 0 | 8,514 | +8,514 | 0 | 379 | 0.23% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 739 | +739 | 0 | 371 | 0.22% | +371 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,015 | +1,015 | 0 | 365 | 0.22% | +365 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,158 | +8,158 | 0 | 349 | 0.21% | +349 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,676 | +4,676 | 0 | 334 | 0.20% | +334 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,523 | +6,523 | 0 | 331 | 0.20% | +331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,041 | +1,041 | 0 | 308 | 0.18% | +308 |
| ORACLE CORP(ORCL) | 0 | 1,570 | +1,570 | 0 | 306 | 0.18% | +306 |
| GENERAL DYNAMICS CORP(GD) | 0 | 896 | +896 | 0 | 302 | 0.18% | +302 |
| INSULET CORP(PODD) | 0 | 1,017 | +1,017 | 0 | 289 | 0.17% | +289 |
| WALMART INC(WMT) | 0 | 2,516 | +2,516 | 0 | 280 | 0.17% | +280 |
| NVIDIA CORPORATION(NVDA) | 31,006 | 32,451 | +1,445 | 5,785 | 6,052 | 3.63% | +267 |
| WASTE MGMT INC DEL(WM) | 0 | 1,200 | +1,200 | 0 | 264 | 0.16% | +264 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 166,314 | 183,347 | +17,033 | 2,370 | 2,633 | 1.58% | +263 |
| ANNALY CAPITAL MANAGEMENT IN | 68,939 | 73,866 | +4,927 | 1,393 | 1,652 | 0.99% | +258 |
| EDISON INTL(EIX) | 24,750 | 26,990 | +2,240 | 1,368 | 1,620 | 0.97% | +252 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 271 | +271 | 0 | 246 | 0.15% | +246 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 236 | 0.14% | +236 |
| BROADCOM INC(AVGO) | 16,595 | 16,485 | -110 | 5,475 | 5,705 | 3.42% | +231 |
| TEXTRON INC(TXT) | 0 | 2,624 | +2,624 | 0 | 229 | 0.14% | +229 |
| HERCULES CAPITAL INC(HCXY) | 88,336 | 100,621 | +12,285 | 1,670 | 1,894 | 1.13% | +223 |
| NOBLE CORP PLC(NE) | 45,096 | 52,885 | +7,789 | 1,275 | 1,493 | 0.89% | +218 |
| XCEL ENERGY INC(XEL) | 0 | 2,933 | +2,933 | 0 | 217 | 0.13% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,289 | +5,289 | 0 | 215 | 0.13% | +215 |
| GENERAL MTRS CO(GM) | 0 | 2,609 | +2,609 | 0 | 212 | 0.13% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,153 | +2,153 | 0 | 201 | 0.12% | +201 |
| GLOBAL X FDS NASDAQ 100 COVER | 83,013 | 90,526 | +7,513 | 1,412 | 1,600 | 0.96% | +188 |
| MIDCAP FINANCIAL INVSTMNT CO | 84,375 | 103,569 | +19,194 | 1,012 | 1,185 | 0.71% | +173 |
| MIND MEDICINE MINDMED INC | 0 | 10,135 | +10,135 | 0 | 136 | 0.08% | +136 |
| BP PLC(BP) | 58,822 | 61,957 | +3,135 | 2,027 | 2,152 | 1.29% | +125 |
| TRIMBLE INC(TRMB) | 15,173 | 17,296 | +2,123 | 1,239 | 1,355 | 0.81% | +116 |
| WISDOMTREE TR(WT) | 23,420 | 25,457 | +2,037 | 1,077 | 1,189 | 0.71% | +112 |
| WILLIAMS COS INC(WMB) | 28,588 | 31,667 | +3,079 | 1,811 | 1,904 | 1.14% | +92 |
| GLOBAL X FDS GLB X MLP ENRG I | 29,136 | 31,275 | +2,139 | 1,827 | 1,893 | 1.13% | +66 |
| MAIN STR CAP CORP(MAIN) | 28,603 | 30,961 | +2,358 | 1,819 | 1,870 | 1.12% | +51 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 37,868 | 39,443 | +1,575 | 1,725 | 1,760 | 1.05% | +35 |
| PURPLE INNOVATION INC | 0 | 28,835 | +28,835 | 0 | 20 | 0.01% | +20 |
| ENTREPRENEURSHARES SERIES TR | 12,250 | 13,555 | +1,305 | 259 | 273 | 0.16% | +14 |
| EA SERIES TRUST STRIVE NATURAL | 15,110 | 14,968 | -142 | 595 | 608 | 0.36% | +13 |
| ISHARES TR | 15,737 | 15,211 | -526 | 3,293 | 3,266 | 1.96% | -27 |
| AT&T INC(T) | 94,716 | 105,566 | +10,850 | 2,675 | 2,622 | 1.57% | -53 |
| ALPHABET INC(GOOG) | 15,058 | 11,521 | -3,537 | 3,661 | 3,606 | 2.16% | -54 |
| ALTRIA GROUP INC(MO) | 26,129 | 28,396 | +2,267 | 1,726 | 1,637 | 0.98% | -89 |
| AMAZON COM INC(AMZN) | 20,035 | 18,616 | -1,419 | 4,399 | 4,297 | 2.57% | -102 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 84,269 | 89,600 | +5,331 | 3,958 | 3,775 | 2.26% | -183 |
| CELESTICA INC(CLS) | 11,597 | 9,030 | -2,567 | 2,857 | 2,669 | 1.60% | -188 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,356 | 11,744 | -1,612 | 4,079 | 3,448 | 2.07% | -631 |
| FS KKR CAP CORP(FSK) | 42,475 | 0 | -42,475 | 634 | 0 | — | -634 |
| GE AEROSPACE(GE) | 17,362 | 14,835 | -2,527 | 5,223 | 4,570 | 2.74% | -653 |
| NANO NUCLEAR ENERGY INC(NNE) | 68,886 | 73,046 | +4,160 | 2,656 | 1,754 | 1.05% | -902 |
| AECOM(ACM) | 12,538 | 2,194 | -10,344 | 1,636 | 209 | 0.13% | -1,427 |
| BITWISE BITCOIN ETF TR(BITB) | 30,854 | 0 | -30,854 | 1,920 | 0 | — | -1,920 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,902 | 0 | -25,902 | 2,030 | 0 | — | -2,030 |
| OCCIDENTAL PETE CORP(OXY) | 76,372 | 8,610 | -67,762 | 3,609 | 354 | 0.21% | -3,255 |
| ISHARES INC | 62,011 | 4,440 | -57,571 | 3,841 | 285 | 0.17% | -3,556 |
| SPDR SERIES TRUST ST STR P500VAL | 93,687 | 0 | -93,687 | 5,184 | 0 | — | -5,184 |