Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 70,919 | 74,205 | +3,286 | 3,005 | 4,780 | 3.50% | +1,775 |
| ALPHABET INC(GOOG) | 3,664 | 7,141 | +3,477 | 893 | 2,241 | 1.64% | +1,348 |
| WISDOMTREE TR(WT) | 0 | 17,716 | +17,716 | 0 | 1,039 | 0.76% | +1,039 |
| PUTNAM ETF TRUST | 0 | 22,240 | +22,240 | 0 | 1,013 | 0.74% | +1,013 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,904 | +10,904 | 0 | 1,012 | 0.74% | +1,012 |
| ISHARES TR | 2,497 | 10,949 | +8,452 | 302 | 1,099 | 0.80% | +797 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 12,952 | +12,952 | 0 | 761 | 0.56% | +761 |
| MICRON TECHNOLOGY INC(MU) | 2,661 | 3,846 | +1,185 | 445 | 1,098 | 0.80% | +652 |
| AMAZON COM INC(AMZN) | 25,575 | 26,801 | +1,226 | 5,616 | 6,186 | 4.53% | +571 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 9,367 | 26,762 | +17,395 | 312 | 846 | 0.62% | +534 |
| ALPHABET INC(GOOG) | 13,730 | 12,304 | -1,426 | 3,338 | 3,851 | 2.82% | +513 |
| ARDELYX INC | 0 | 74,568 | +74,568 | 0 | 435 | 0.32% | +435 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,307 | +8,307 | 0 | 378 | 0.28% | +378 |
| VANGUARD SPECIALIZED FUNDS | 9,867 | 11,373 | +1,506 | 2,129 | 2,500 | 1.83% | +370 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,359 | +5,359 | 0 | 370 | 0.27% | +370 |
| SCHWAB STRATEGIC TR | 40,748 | 54,786 | +14,038 | 949 | 1,317 | 0.96% | +368 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,476 | 33,254 | +7,778 | 1,193 | 1,557 | 1.14% | +364 |
| TIDAL TRUST I | 0 | 13,750 | +13,750 | 0 | 340 | 0.25% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,784 | 7,353 | +569 | 1,895 | 2,235 | 1.64% | +340 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,890 | +13,890 | 0 | 329 | 0.24% | +329 |
| SSR MINING IN(SSRM) | 0 | 13,464 | +13,464 | 0 | 295 | 0.22% | +295 |
| VANGUARD INDEX FDS | 714 | 1,292 | +578 | 343 | 631 | 0.46% | +288 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,347 | +3,347 | 0 | 280 | 0.20% | +280 |
| NEWMONT CORP(NEM) | 0 | 2,754 | +2,754 | 0 | 275 | 0.20% | +275 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,783 | +4,783 | 0 | 272 | 0.20% | +272 |
| INCYTE CORP(INCY) | 0 | 2,687 | +2,687 | 0 | 265 | 0.19% | +265 |
| PGIM ETF TR AAA CLO ETF | 0 | 4,897 | +4,897 | 0 | 251 | 0.18% | +251 |
| SALESFORCE INC(CRM) | 1,120 | 1,942 | +822 | 265 | 515 | 0.38% | +249 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 247 | 0.18% | +247 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 11,018 | +11,018 | 0 | 246 | 0.18% | +246 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,065 | 43,065 | +5,000 | 1,933 | 2,178 | 1.59% | +245 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 5,902 | +5,902 | 0 | 243 | 0.18% | +243 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,267 | 10,042 | +1,775 | 632 | 861 | 0.63% | +230 |
| MERCK & CO INC(MRK) | 0 | 2,123 | +2,123 | 0 | 224 | 0.16% | +224 |
| FIDELITY MERRIMACK STR TR | 0 | 4,429 | +4,429 | 0 | 222 | 0.16% | +222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 799 | +799 | 0 | 220 | 0.16% | +220 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 6,182 | +6,182 | 0 | 217 | 0.16% | +217 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,229 | +5,229 | 0 | 216 | 0.16% | +216 |
| WILLDAN GROUP INC(WLDN) | 0 | 2,036 | +2,036 | 0 | 211 | 0.15% | +211 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,823 | +1,823 | 0 | 204 | 0.15% | +204 |
| THE CIGNA GROUP(CI) | 0 | 738 | +738 | 0 | 203 | 0.15% | +203 |
| VICI PPTYS INC(VICI) | 0 | 7,171 | +7,171 | 0 | 202 | 0.15% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,036 | 100,209 | +4,173 | 4,872 | 5,070 | 3.71% | +198 |
| USA RARE EARTH INC(USAR) | 0 | 16,595 | +16,595 | 0 | 197 | 0.14% | +197 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 13,135 | +13,135 | 0 | 186 | 0.14% | +186 |
| ISHARES TR 0-5YR HI YL CP | 11,176 | 15,494 | +4,318 | 484 | 664 | 0.49% | +180 |
| APPLE INC(AAPL) | 8,390 | 8,486 | +96 | 2,136 | 2,307 | 1.69% | +171 |
| COMMSCOPE HLDG CO INC(VISN) | 43,368 | 46,356 | +2,988 | 671 | 840 | 0.62% | +169 |
| GLOBAL X FDS GLOBAL X COPPER | 8,100 | 9,059 | +959 | 484 | 650 | 0.48% | +166 |
| NEW GOLD INC CDA | 36,974 | 49,510 | +12,536 | 265 | 431 | 0.32% | +166 |
| VANGUARD INDEX FDS | 1,355 | 1,571 | +216 | 830 | 986 | 0.72% | +155 |
| DELTA AIR LINES INC DEL(DAL) | 13,295 | 12,973 | -322 | 755 | 900 | 0.66% | +146 |
| GOLD FIELDS LTD(GFI) | 6,822 | 9,858 | +3,036 | 286 | 430 | 0.31% | +144 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 10,048 | 12,000 | +1,952 | 780 | 910 | 0.67% | +130 |
| ISHARES TR | 1,060 | 1,215 | +155 | 710 | 832 | 0.61% | +122 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,556 | 6,788 | +2,232 | 238 | 353 | 0.26% | +115 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,049 | 10,430 | +2,381 | 388 | 498 | 0.36% | +110 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 17,585 | 14,984 | -2,601 | 331 | 435 | 0.32% | +104 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 10,569 | +10,569 | 0 | 95 | 0.07% | +95 |
| KINROSS GOLD CORP(KGC) | 9,150 | 11,120 | +1,970 | 227 | 313 | 0.23% | +86 |
| ISHARES INC | 8,827 | 11,233 | +2,406 | 274 | 357 | 0.26% | +83 |
| FREEPORT-MCMORAN INC(FCX) | 5,874 | 6,172 | +298 | 230 | 313 | 0.23% | +83 |
| RBB FD INC MOTLEY FOL ETF | 4,063 | 5,120 | +1,057 | 287 | 367 | 0.27% | +81 |
| SCHWAB STRATEGIC TR | 48,732 | 52,372 | +3,640 | 1,144 | 1,224 | 0.90% | +80 |
| ISHARES TR MSCI INDIA ETF | 10,470 | 11,410 | +940 | 545 | 617 | 0.45% | +72 |
| SPDR SERIES TRUST ST STR P500GRW | 3,074 | 3,636 | +562 | 321 | 388 | 0.28% | +67 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,770 | +10,770 | 0 | 66 | 0.05% | +66 |
| AMERICAN TOWER CORP NEW(AMT) | 1,338 | 1,841 | +503 | 257 | 323 | 0.24% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,250 | 4,241 | -9 | 591 | 656 | 0.48% | +65 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 7,129 | 7,040 | -89 | 258 | 321 | 0.23% | +63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,707 | 5,869 | +1,162 | 201 | 261 | 0.19% | +59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,891 | 1,870 | -21 | 617 | 674 | 0.49% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,982 | 2,015 | +33 | 1,320 | 1,374 | 1.01% | +54 |
| TWILIO INC(TWLO) | 2,958 | 2,456 | -502 | 296 | 349 | 0.26% | +53 |
| BARRICK MNG CORP(B) | 20,024 | 16,246 | -3,778 | 656 | 708 | 0.52% | +51 |
| INVESCO QQQ TR | 684 | 750 | +66 | 411 | 461 | 0.34% | +50 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,715 | 19,717 | +3,002 | 797 | 843 | 0.62% | +46 |
| IMPERIAL PETE INC COM NEW | 0 | 12,606 | +12,606 | 0 | 46 | 0.03% | +46 |
| ELI LILLY & CO(LLY) | 288 | 246 | -42 | 220 | 264 | 0.19% | +45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,825 | 10,751 | -74 | 2,675 | 2,719 | 1.99% | +44 |
| BANK AMERICA CORP | 6,240 | 6,648 | +408 | 322 | 366 | 0.27% | +44 |
| NVIDIA CORPORATION(NVDA) | 18,750 | 18,992 | +242 | 3,498 | 3,542 | 2.59% | +44 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 11,882 | +11,882 | 0 | 43 | 0.03% | +43 |
| INVESCO EXCH TRADED FD TR II | 2,497 | 2,889 | +392 | 302 | 345 | 0.25% | +42 |
| ARGAN INC | 2,132 | 1,972 | -160 | 576 | 618 | 0.45% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,718 | 1,997 | +279 | 279 | 320 | 0.23% | +42 |
| SPDR GOLD TR(GLD) | 1,139 | 1,125 | -14 | 405 | 446 | 0.33% | +41 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 12,993 | +12,993 | 0 | 41 | 0.03% | +41 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,014 | 4,181 | +167 | 607 | 640 | 0.47% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 767 | 732 | -35 | 300 | 332 | 0.24% | +31 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,866 | 4,633 | -233 | 328 | 355 | 0.26% | +28 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,746 | 7,019 | +273 | 982 | 1,010 | 0.74% | +28 |
| SPDR SERIES TRUST ST STR P500ETF | 11,341 | 11,405 | +64 | 888 | 915 | 0.67% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,691 | 5,234 | -457 | 257 | 282 | 0.21% | +26 |
| NOVONIX LIMITED(NVX) | 0 | 25,375 | +25,375 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 813 | 817 | +4 | 220 | 246 | 0.18% | +26 |
| COEUR MNG INC(CDE) | 17,095 | 19,318 | +2,223 | 321 | 344 | 0.25% | +24 |
| SKYWEST INC(SKYW) | 6,574 | 6,818 | +244 | 661 | 685 | 0.50% | +23 |
| CENTENE CORP DEL(CNC) | 6,395 | 6,053 | -342 | 228 | 249 | 0.18% | +21 |
| BROADCOM INC(AVGO) | 1,484 | 1,472 | -12 | 490 | 510 | 0.37% | +20 |