Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,350 | 362,910 | +353,560 | 2,262 | 89,334 | 5.01% | +87,072 |
| INVESCO QQQ TR | 0 | 69,207 | +69,207 | 0 | 42,515 | 2.38% | +42,515 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 295,859 | +295,859 | 0 | 24,408 | 1.37% | +24,408 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 756,226 | +756,226 | 0 | 19,473 | 1.09% | +19,473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 123,400 | +123,400 | 0 | 17,766 | 1.00% | +17,766 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 182,305 | +182,305 | 0 | 14,624 | 0.82% | +14,624 |
| VANGUARD INDEX FDS | 79,840 | 97,525 | +17,685 | 48,893 | 61,161 | 3.43% | +12,269 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 247,395 | +247,395 | 0 | 7,471 | 0.42% | +7,471 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 94,671 | +94,671 | 0 | 7,354 | 0.41% | +7,354 |
| WORLD GOLD TR(GLDM) | 0 | 79,945 | +79,945 | 0 | 6,825 | 0.38% | +6,825 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,755 | +24,755 | 0 | 6,663 | 0.37% | +6,663 |
| RTX CORPORATION(RTX) | 0 | 29,001 | +29,001 | 0 | 5,319 | 0.30% | +5,319 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 617,409 | 615,009 | -2,400 | 9,693 | 14,545 | 0.82% | +4,852 |
| ELI LILLY & CO(LLY) | 13,108 | 13,683 | +575 | 10,001 | 14,705 | 0.82% | +4,703 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 48,074 | +48,074 | 0 | 5,504 | 0.31% | +5,504 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 39,476 | +39,476 | 0 | 4,212 | 0.24% | +4,212 |
| ISHARES TR | 15,658 | 51,942 | +36,284 | 1,577 | 5,214 | 0.29% | +3,637 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 11,056 | +11,056 | 0 | 3,556 | 0.20% | +3,556 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 62,554 | +62,554 | 0 | 3,554 | 0.20% | +3,554 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 81,873 | +81,873 | 0 | 3,495 | 0.20% | +3,495 |
| ISHARES TR | 437,299 | 457,119 | +19,820 | 61,078 | 64,477 | 3.62% | +3,399 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,196 | +28,196 | 0 | 3,367 | 0.19% | +3,367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,385 | +74,385 | 0 | 3,326 | 0.19% | +3,326 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,308 | +28,308 | 0 | 3,311 | 0.19% | +3,311 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 470,063 | 481,684 | +11,621 | 63,567 | 66,694 | 3.74% | +3,127 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,021 | +20,021 | 0 | 3,106 | 0.17% | +3,106 |
| VANGUARD INDEX FDS | 0 | 18,170 | +18,170 | 0 | 3,800 | 0.21% | +3,800 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 32,662 | +32,662 | 0 | 3,040 | 0.17% | +3,040 |
| ISHARES TR CORE MSCI EAFE | 211,102 | 237,673 | +26,571 | 18,431 | 21,262 | 1.19% | +2,831 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,783 | +30,783 | 0 | 2,813 | 0.16% | +2,813 |
| NOVO-NORDISK A S(NVO) | 0 | 115,001 | +115,001 | 0 | 5,851 | 0.33% | +5,851 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,614 | +16,614 | 0 | 2,572 | 0.14% | +2,572 |
| ROYAL GOLD INC(RGLD) | 0 | 11,191 | +11,191 | 0 | 2,488 | 0.14% | +2,488 |
| CARDINAL HEALTH INC(CAH) | 0 | 49,229 | +49,229 | 0 | 10,117 | 0.57% | +10,117 |
| NOMAD FOODS LTD(NOMD) | 0 | 187,595 | +187,595 | 0 | 2,347 | 0.13% | +2,347 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,507 | 18,465 | +4,958 | 4,408 | 6,650 | 0.37% | +2,242 |
| FONAR CORP | 0 | 510,672 | +510,672 | 0 | 9,478 | 0.53% | +9,478 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 10,176 | +10,176 | 0 | 2,144 | 0.12% | +2,144 |
| ISHARES SILVER TR(SLV) | 45,530 | 61,241 | +15,711 | 1,929 | 3,945 | 0.22% | +2,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,255 | 21,207 | +4,952 | 2,630 | 4,542 | 0.25% | +1,912 |
| SPDR S&P 500 ETF TR(SPY) | 10,102 | 12,498 | +2,396 | 6,730 | 8,523 | 0.48% | +1,793 |
| ALPHABET INC(GOOG) | 28,668 | 27,901 | -767 | 6,982 | 8,755 | 0.49% | +1,773 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 25,934 | +25,934 | 0 | 6,559 | 0.37% | +6,559 |
| THE TRADE DESK INC(TTD) | 0 | 45,788 | +45,788 | 0 | 1,738 | 0.10% | +1,738 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 17,500 | +17,500 | 0 | 1,736 | 0.10% | +1,736 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 9,432 | +9,432 | 0 | 1,683 | 0.09% | +1,683 |
| DATADOG INC(DDOG) | 0 | 12,271 | +12,271 | 0 | 1,669 | 0.09% | +1,669 |
| ORACLE CORP(ORCL) | 0 | 12,269 | +12,269 | 0 | 2,391 | 0.13% | +2,391 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,665 | +22,665 | 0 | 4,981 | 0.28% | +4,981 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,173 | +31,173 | 0 | 1,820 | 0.10% | +1,820 |
| JOHNSON & JOHNSON(JNJ) | 48,190 | 50,252 | +2,062 | 8,935 | 10,400 | 0.58% | +1,464 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 9,690 | +9,690 | 0 | 1,453 | 0.08% | +1,453 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,933 | 88,658 | +7,725 | 6,183 | 7,604 | 0.43% | +1,421 |
| APPLE INC(AAPL) | 145,978 | 141,912 | -4,066 | 37,171 | 38,580 | 2.16% | +1,410 |
| SERVICENOW INC(NOW) | 0 | 8,832 | +8,832 | 0 | 1,353 | 0.08% | +1,353 |
| WINNEBAGO INDS INC(WGO) | 0 | 33,374 | +33,374 | 0 | 1,352 | 0.08% | +1,352 |
| RUBRIK INC.(RBRK) | 0 | 17,511 | +17,511 | 0 | 1,339 | 0.08% | +1,339 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 50,758 | +50,758 | 0 | 1,327 | 0.07% | +1,327 |
| HARLEY DAVIDSON INC(HOG) | 0 | 64,299 | +64,299 | 0 | 1,317 | 0.07% | +1,317 |
| ISHARES GOLD TR(IAU) | 0 | 20,347 | +20,347 | 0 | 1,652 | 0.09% | +1,652 |
| ISHARES TR US TREAS BD ETF | 0 | 56,007 | +56,007 | 0 | 1,290 | 0.07% | +1,290 |
| SPDR GOLD TR(GLD) | 5,131 | 7,855 | +2,724 | 1,824 | 3,113 | 0.17% | +1,289 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,241 | +27,241 | 0 | 1,277 | 0.07% | +1,277 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,812 | +20,812 | 0 | 1,205 | 0.07% | +1,205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,208 | +20,208 | 0 | 1,130 | 0.06% | +1,130 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 40,556 | +40,556 | 0 | 1,973 | 0.11% | +1,973 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,722 | +19,722 | 0 | 1,021 | 0.06% | +1,021 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,158 | +4,158 | 0 | 1,003 | 0.06% | +1,003 |
| CHIME FINL INC(CHYM) | 40,020 | 70,831 | +30,811 | 807 | 1,783 | 0.10% | +976 |
| ALPHABET INC(GOOG) | 10,709 | 11,360 | +651 | 2,603 | 3,556 | 0.20% | +952 |
| HELMERICH & PAYNE INC(HP) | 133,504 | 135,826 | +2,322 | 2,949 | 3,895 | 0.22% | +946 |
| CATERPILLAR INC(CAT) | 11,442 | 11,166 | -276 | 5,459 | 6,397 | 0.36% | +937 |
| FIDELITY COVINGTON TRUST | 0 | 16,833 | +16,833 | 0 | 923 | 0.05% | +923 |
| NEURAXIS INC | 0 | 222,605 | +222,605 | 0 | 1,011 | 0.06% | +1,011 |
| WALMART INC(WMT) | 59,931 | 63,384 | +3,453 | 6,176 | 7,062 | 0.40% | +885 |
| ARGAN INC | 0 | 2,814 | +2,814 | 0 | 882 | 0.05% | +882 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 251,541 | 251,289 | -252 | 7,451 | 8,298 | 0.47% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 50,323 | +50,323 | 0 | 3,777 | 0.21% | +3,777 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 22,574 | +22,574 | 0 | 826 | 0.05% | +826 |
| FIDELITY COVINGTON TRUST | 0 | 18,446 | +18,446 | 0 | 814 | 0.05% | +814 |
| VANECK MERK GOLD ETF(OUNZ) | 245,264 | 238,152 | -7,112 | 9,121 | 9,879 | 0.55% | +757 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 343,980 | 357,150 | +13,170 | 11,496 | 12,236 | 0.69% | +740 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,044 | +18,044 | 0 | 714 | 0.04% | +714 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 28,536 | +28,536 | 0 | 3,474 | 0.19% | +3,474 |
| ISHARES TR CORE DIVID ETF | 0 | 96,183 | +96,183 | 0 | 5,112 | 0.29% | +5,112 |
| COCA COLA CO(KO) | 0 | 106,863 | +106,863 | 0 | 7,471 | 0.42% | +7,471 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,988 | +8,988 | 0 | 662 | 0.04% | +662 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 23,002 | +23,002 | 0 | 1,083 | 0.06% | +1,083 |
| CISCO SYS INC(CSCO) | 90,237 | 88,632 | -1,605 | 6,174 | 6,827 | 0.38% | +653 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 38,439 | 39,184 | +745 | 3,807 | 4,458 | 0.25% | +652 |
| PACER FDS TR US LRG CP CASH | 0 | 18,262 | +18,262 | 0 | 643 | 0.04% | +643 |
| CELESTICA INC(CLS) | 0 | 2,832 | +2,832 | 0 | 839 | 0.05% | +839 |
| ALBEMARLE CORP(ALB) | 0 | 10,302 | +10,302 | 0 | 1,457 | 0.08% | +1,457 |
| HONDA MOTOR LTD(HMC) | 0 | 20,779 | +20,779 | 0 | 613 | 0.03% | +613 |
| BROADCOM INC(AVGO) | 10,936 | 12,178 | +1,242 | 3,608 | 4,215 | 0.24% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 19,133 | +19,133 | 0 | 582 | 0.03% | +582 |
| ISHARES TR | 0 | 28,630 | +28,630 | 0 | 4,747 | 0.27% | +4,747 |
| AMAZON COM INC(AMZN) | 44,951 | 45,269 | +318 | 9,870 | 10,449 | 0.59% | +579 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 24,974 | +24,974 | 0 | 2,305 | 0.13% | +2,305 |
| VANGUARD INDEX FDS | 0 | 3,626 | +3,626 | 0 | 1,769 | 0.10% | +1,769 |