Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 98,230 | 119,460 | +21,230 | 5,137 | 6,275 | 5.13% | +1,138 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 9,595 | 9,135 | -460 | 1,605 | 2,607 | 2.13% | +1,002 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 99,516 | 114,456 | +14,940 | 5,394 | 6,165 | 5.04% | +771 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 0 | 1,715 | +1,715 | 0 | 667 | 0.55% | +667 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 0 | 9,020 | +9,020 | 0 | 626 | 0.51% | +626 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 2,600 | 2,400 | -200 | 423 | 885 | 0.72% | +462 |
| ELI LILLY & COMPANY(LLY) | 0 | 400 | +400 | 0 | 430 | 0.35% | +430 |
| JPMORGAN CHASE & COMPANY.(JPM) | 15,317 | 16,317 | +1,000 | 4,831 | 5,258 | 4.30% | +426 |
| APPLE INCORPORATED(AAPL) | 20,634 | 20,864 | +230 | 5,254 | 5,672 | 4.64% | +418 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 0 | 8,406 | +8,406 | 0 | 408 | 0.33% | +408 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 6,700 | +6,700 | 0 | 381 | 0.31% | +381 |
| ABBVIE INCORPORATED(ABBV) | 6,845 | 8,345 | +1,500 | 1,585 | 1,907 | 1.56% | +322 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 0 | 6,000 | +6,000 | 0 | 305 | 0.25% | +305 |
| CAMECO CORPORATION (CANADA)(CCJ) | 3,800 | 6,530 | +2,730 | 319 | 597 | 0.49% | +279 |
| PALVELLA THERAPEUTICS INCORPORATED NEW(PVLA) | 0 | 2,600 | +2,600 | 0 | 272 | 0.22% | +272 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 15,365 | 15,365 | 0 | 7,125 | 7,384 | 6.04% | +259 |
| GE VERNOVA INCORPORATED(GEV) | 2,263 | 2,517 | +254 | 1,392 | 1,645 | 1.35% | +254 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 130 | 2,130 | +2,000 | 15 | 250 | 0.20% | +236 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 2,080 | 2,135 | +55 | 1,656 | 1,877 | 1.53% | +220 |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 21,000 | 21,900 | +900 | 545 | 763 | 0.62% | +219 |
| ISHARES TR CORE S&P500 ETF | 16,230 | 16,163 | -67 | 10,863 | 11,071 | 9.05% | +208 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,126 | +1,126 | 0 | 220 | 0.18% | +220 |
| MORGAN STANLEY COM NEW(MS) | 9,660 | 9,705 | +45 | 1,536 | 1,723 | 1.41% | +187 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 7,050 | 17,240 | +10,190 | 729 | 909 | 0.74% | +180 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 1,600 | 2,300 | +700 | 314 | 472 | 0.39% | +158 |
| MEDLINE INCORPORATED COM CLASS A(MDLN) | 0 | 3,700 | +3,700 | 0 | 155 | 0.13% | +155 |
| NVIDIA CORPORATION(NVDA) | 15,976 | 16,796 | +820 | 2,981 | 3,132 | 2.56% | +152 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 10,100 | 10,400 | +300 | 723 | 869 | 0.71% | +145 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)(VIK) | 7,200 | 8,290 | +1,090 | 448 | 592 | 0.48% | +144 |
| GUIDEWIRE SOFTWARE INCORPORATED(GWRE) | 0 | 700 | +700 | 0 | 141 | 0.12% | +141 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 900 | 2,500 | +1,600 | 84 | 220 | 0.18% | +136 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 570 | 870 | +300 | 139 | 273 | 0.22% | +134 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI) | 1,300 | 4,000 | +2,700 | 52 | 184 | 0.15% | +132 |
| AXOGEN INCORPORATED(AXGN) | 0 | 4,000 | +4,000 | 0 | 131 | 0.11% | +131 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 790 | +790 | 0 | 129 | 0.11% | +129 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 8,400 | 18,200 | +9,800 | 832 | 956 | 0.78% | +124 |
| REV GROUP INCORPORATED | 0 | 2,000 | +2,000 | 0 | 122 | 0.10% | +122 |
| MASTEC INCORPORATED(MTZ) | 6,615 | 6,985 | +370 | 1,408 | 1,518 | 1.24% | +111 |
| VOR BIOPHARMA INCORPORATED COM NEW(VOR) | 0 | 8,300 | +8,300 | 0 | 109 | 0.09% | +109 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 39,479 | +39,479 | 0 | 709 | 0.58% | +709 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 0 | 1,400 | +1,400 | 0 | 103 | 0.08% | +103 |
| DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF | 920 | 1,460 | +540 | 165 | 269 | 0.22% | +103 |
| EXXON MOBIL CORPORATION | 15,037 | 14,937 | -100 | 1,695 | 1,798 | 1.47% | +102 |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF GOVT MONEY MKT | 0 | 1,000 | +1,000 | 0 | 100 | 0.08% | +100 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,050 | 6,950 | -100 | 541 | 639 | 0.52% | +98 |
| NATERA INCORPORATED(NTRA) | 0 | 1,000 | +1,000 | 0 | 229 | 0.19% | +229 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 1,700 | 1,500 | -200 | 363 | 425 | 0.35% | +62 |
| SPDR S&P 500 ETF(SPY) | 3,880 | 3,880 | 0 | 2,585 | 2,646 | 2.16% | +61 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 0 | 700 | +700 | 0 | 59 | 0.05% | +59 |
| ALLY FINL INCORPORATED(ALLY) | 38,890 | 34,840 | -4,050 | 1,524 | 1,578 | 1.29% | +53 |
| TYRA BIOSCIENCES INCORPORATED(TYRA) | 0 | 2,000 | +2,000 | 0 | 53 | 0.04% | +53 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 4,800 | 5,000 | +200 | 94 | 144 | 0.12% | +50 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 325 | +325 | 0 | 47 | 0.04% | +47 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 316 | +316 | 0 | 45 | 0.04% | +45 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 4,480 | +4,480 | 0 | 1,571 | 1.28% | +1,571 |
| GENEDX HOLDINGS CORPORATION COM CLASS A(WGS) | 3,600 | 3,300 | -300 | 388 | 429 | 0.35% | +41 |
| INVESCO QQQ TR | 750 | 800 | +50 | 450 | 491 | 0.40% | +41 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 580 | 580 | 0 | 141 | 182 | 0.15% | +41 |
| INFINITY NAT RES INCORPORATED COM CLASS A | 0 | 2,600 | +2,600 | 0 | 38 | 0.03% | +38 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 600 | +600 | 0 | 63 | 0.05% | +63 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 900 | 1,230 | +330 | 122 | 153 | 0.12% | +31 |
| NEWMONT CORPORATION(NEM) | 280 | 530 | +250 | 24 | 53 | 0.04% | +29 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 8,500 | +8,500 | 0 | 454 | 0.37% | +454 |
| SANDISK CORPORATION(SNDK) | 0 | 115 | +115 | 0 | 27 | 0.02% | +27 |
| BANK AMERICA CORPORATION | 7,950 | 7,950 | 0 | 410 | 437 | 0.36% | +27 |
| GE AEROSPACE COM NEW(GE) | 3,729 | 3,729 | 0 | 1,122 | 1,149 | 0.94% | +27 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 10,250 | 9,150 | -1,100 | 1,015 | 1,041 | 0.85% | +26 |
| GLOBAL X FDS EMERGING MARKETS GREAT CONS EMERGING MKT GRT | 0 | 800 | +800 | 0 | 25 | 0.02% | +25 |
| DYNE THERAPEUTICS INCORPORATED(DYN) | 2,400 | 2,800 | +400 | 30 | 55 | 0.04% | +24 |
| BRIDGEBIO PHARMA INCORPORATED(BBIO) | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| WALMART INCORPORATED(WMT) | 2,734 | 2,734 | 0 | 282 | 305 | 0.25% | +23 |
| TAYSHA GENE THERAPIES INCORPORATED COM SHS(TSHA) | 0 | 4,000 | +4,000 | 0 | 22 | 0.02% | +22 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 800 | 800 | 0 | 223 | 243 | 0.20% | +20 |
| ISHARES TR DOW JONES US ETF | 5,220 | 5,220 | 0 | 848 | 866 | 0.71% | +17 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| RTX CORPORATION(RTX) | 1,060 | 1,060 | 0 | 177 | 194 | 0.16% | +17 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| SPDR GOLD SHARES(GLD) | 358 | 358 | 0 | 127 | 142 | 0.12% | +15 |
| DIREXION DAILY MU BULL 2X SHARES DLY MU BULL 2X | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS | 0 | 1,500 | +1,500 | 0 | 32 | 0.03% | +32 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,400 | 2,400 | 0 | 181 | 193 | 0.16% | +11 |
| DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES DAIL MA 7 2X ETF | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 260 | +260 | 0 | 11 | 0.01% | +11 |
| GRANITESHARES 2X LONG AMD DAILY ETF GRANITE 2X LONG | 0 | 700 | +700 | 0 | 11 | 0.01% | +11 |
| APPLIED DIGITAL CORPORATION COM NEW | 0 | 800 | +800 | 0 | 20 | 0.02% | +20 |
| TREVI THERAPEUTICS INCORPORATED(TRVI) | 0 | 2,000 | +2,000 | 0 | 25 | 0.02% | +25 |
| CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI(AAOI) | 0 | 10 | +10 | 0 | 10 | 0.01% | +10 |
| PACER FDS TR DATA & DIGITAL REVOLUTION ETF DATA & DIGI REVO | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 0 | 78 | +78 | 0 | 9 | 0.01% | +9 |
| MESABI TR CTF BEN INT(MSB) | 0 | 1,000 | +1,000 | 0 | 39 | 0.03% | +39 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 80 | 100 | +20 | 27 | 36 | 0.03% | +9 |
| INFLARX NV (NETHERLANDS) | 0 | 9,000 | +9,000 | 0 | 9 | 0.01% | +9 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 931 | +931 | 0 | 72 | 0.06% | +72 |
| VALE S A SPONSORED ADS (BRAZIL) | 0 | 3,500 | +3,500 | 0 | 46 | 0.04% | +46 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 0 | 100 | +100 | 0 | 49 | 0.04% | +49 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 1,240 | +1,240 | 0 | 74 | 0.06% | +74 |
| VERU INCORPORATED COM NEW | 0 | 3,000 | +3,000 | 0 | 6 | 0.01% | +6 |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 0 | 164 | +164 | 0 | 6 | 0.01% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 30 | +30 | 0 | 23 | 0.02% | +23 |