Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclays Capital 1-3 month (bil)ETF ST STR BLO 1 ETF | 0 | 64,049 | +64,049 | $0 | $5.85M | 12.44% | +$5.85M |
| JP Morgan Nasdaq Premium Income ETF (jepq)ETF NASDAQ EQT PREM | 4,508 | 51,472 | +46,964 | $259.3K | $2.99M | 6.36% | +$2.73M |
| Vanguard Index S&P 500 (voo)ETF | 2,201 | 2,700 | +499 | $1.35M | $1.69M | 3.60% | +$345.4K |
| Franklin Master Intermediate Income TrustETF(PIM) | 38,582 | 482,759 | +444,177 | $132.7K | $1.61M | 3.43% | +$1.48M |
| NVIDIA Corporation(NVDA) | 5,637 | 7,869 | +2,232 | $1.05M | $1.47M | 3.12% | +$415.8K |
| Amazon.com, Inc.(AMZN) | 3,911 | 5,445 | +1,534 | $858.7K | $1.26M | 2.67% | +$398.2K |
| Neos ETF Trust S&P 500 High Income (spyi)ETF NEOS S&P 500 HI | 10,953 | 20,004 | +9,051 | $572.8K | $1.05M | 2.23% | +$478.0K |
| Microsoft Corporation(MSFT) | 1,309 | 1,851 | +542 | $678.1K | $895.3K | 1.90% | +$217.2K |
| S&P 500 INDX (ivv)ETF | 1,587 | 1,305 | -282 | $1.06M | $893.8K | 1.90% | -$168.3K |
| Invesco QQQ TR ETF SERIES 1 (qqq)ETF | 0 | 1,432 | +1,432 | $0 | $880.3K | 1.87% | +$880.3K |
| Apple Inc.(AAPL) | 1,933 | 3,107 | +1,174 | $492.2K | $844.8K | 1.80% | +$352.6K |
| Alphabet Inc.(GOOG) | 1,895 | 2,675 | +780 | $461.5K | $839.4K | 1.78% | +$377.9K |
| GRAIL, Inc.(GRAL) | 9,613 | 9,673 | +60 | $568.4K | $827.9K | 1.76% | +$259.5K |
| Broadcom Inc.(AVGO) | 2,272 | 2,280 | +8 | $749.6K | $789.1K | 1.68% | +$39.6K |
| Vanguard Scottsdale Vanguard ETF (vcit)ETF INT-TERM CORP | 0 | 9,252 | +9,252 | $0 | $774.9K | 1.65% | +$774.9K |
| Anavex Life Sciences Corp. (avxl) | 133,148 | 216,295 | +83,147 | $1.19M | $770.0K | 1.64% | -$415.0K |
| Palantir Technologies Inc.(PLTR) | 1,328 | 4,074 | +2,746 | $242.3K | $724.2K | 1.54% | +$481.9K |
| GE Aerospace(GE) | 1,155 | 2,171 | +1,016 | $347.4K | $668.7K | 1.42% | +$321.3K |
| Runway Growth Finance Corp.(RWAY) | 26,903 | 69,289 | +42,386 | $273.3K | $618.8K | 1.31% | +$345.4K |
| BANK OF AMERICA CORP (bac) | 4,704 | 11,065 | +6,361 | $242.7K | $608.6K | 1.29% | +$365.9K |
| JP Morgan Premium Income ETF (jepi)ETF EQUITY PREMIUM | 10,293 | 10,538 | +245 | $587.8K | $603.2K | 1.28% | +$15.4K |
| The Boeing Company(BA) | 2,760 | 2,685 | -75 | $595.7K | $583.0K | 1.24% | -$12.7K |
| AppLovin Corporation(APP) | 0 | 809 | +809 | $0 | $545.1K | 1.16% | +$545.1K |
| Corning Incorporated(GLW) | 6,400 | 6,050 | -350 | $525.0K | $529.7K | 1.13% | +$4.7K |
| Cherry Hill Mortgage Investment Corporation(CHMI) | 55,180 | 201,260 | +146,080 | $131.9K | $513.2K | 1.09% | +$381.3K |
| Eli Lilly and Company(LLY) | 370 | 466 | +96 | $282.3K | $500.8K | 1.06% | +$218.5K |
| GE Vernova Inc.(GEV) | 0 | 760 | +760 | $0 | $497.0K | 1.06% | +$497.0K |
| AbbVie Inc.(ABBV) | 2,291 | 2,158 | -133 | $530.5K | $493.2K | 1.05% | -$37.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,302 | +2,302 | $0 | $493.2K | 1.05% | +$493.2K |
| Pan American Silver Corp.(PAAS) | 0 | 9,233 | +9,233 | $0 | $478.4K | 1.02% | +$478.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,330 | +2,330 | $0 | $477.7K | 1.02% | +$477.7K |
| Citigroup Inc.(C) | 0 | 3,986 | +3,986 | $0 | $465.2K | 0.99% | +$465.2K |
| Marvell Technology, Inc.(MRVL) | 3,620 | 5,358 | +1,738 | $304.3K | $455.3K | 0.97% | +$151.0K |
| PepsiCo, Inc.(PEP) | 0 | 3,005 | +3,005 | $0 | $431.3K | 0.92% | +$431.3K |
| Viking Therapeutics, Inc.(VKTX) | 13,364 | 11,699 | -1,665 | $351.2K | $411.6K | 0.87% | +$60.4K |
| ISHARES ETF RUSSELL 2000 (iwm)ETF | 0 | 1,646 | +1,646 | $0 | $405.2K | 0.86% | +$405.2K |
| Journey Medical Corporation(DERM) | 132,904 | 51,632 | -81,272 | $946.3K | $398.1K | 0.85% | -$548.2K |
| Barclays Plc Adr | 0 | 14,961 | +14,961 | $0 | $380.8K | 0.81% | +$380.8K |
| MediWound Ltd.(MDWD) | 20,090 | 20,480 | +390 | $362.0K | $378.1K | 0.80% | +$16.0K |
| First Trust High Yield Opportunities 2027 Term FundETF(FTHY) | 27,515 | 26,591 | -924 | $398.7K | $374.1K | 0.80% | -$24.6K |
| Amgen Inc.(AMGN) | 0 | 1,140 | +1,140 | $0 | $373.1K | 0.79% | +$373.1K |
| Dynex Capital, Inc.(DX) | 0 | 26,402 | +26,402 | $0 | $369.9K | 0.79% | +$369.9K |
| Vanguard Russell 3000 Index Fd ETF (vthr)ETF VNG RUS3000IDX | 0 | 1,229 | +1,229 | $0 | $369.1K | 0.78% | +$369.1K |
| Aris Mining Corporation(ARIS) | 0 | 22,005 | +22,005 | $0 | $357.1K | 0.76% | +$357.1K |
| Texas Instruments Incorporated(TXN) | 0 | 1,980 | +1,980 | $0 | $343.5K | 0.73% | +$343.5K |
| Carpenter Technology Corporation(CRS) | 0 | 1,053 | +1,053 | $0 | $331.5K | 0.70% | +$331.5K |
| CalciMedica, Inc.(CALC) | 0 | 45,830 | +45,830 | $0 | $302.0K | 0.64% | +$302.0K |
| Uber Technologies, Inc.(UBER) | 0 | 3,596 | +3,596 | $0 | $293.8K | 0.62% | +$293.8K |
| American Express Company(AXP) | 786 | 786 | 0 | $261.1K | $290.8K | 0.62% | +$29.7K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 1,793 | +1,793 | $0 | $285.8K | 0.61% | +$285.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 930 | +930 | $0 | $282.6K | 0.60% | +$282.6K |
| Qualis Innovations, Inc. (qlis) | 1,022,284 | 1,022,284 | 0 | $347.6K | $282.6K | 0.60% | -$65.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 576 | +576 | $0 | $276.8K | 0.59% | +$276.8K |
| First Trust Senior Loan ETF (ftsl)ETF SENIOR LN FD | 6,030 | 6,030 | 0 | $276.4K | $276.7K | 0.59% | +$241 |
| SPDR Gold SharesETF(GLD) | 0 | 694 | +694 | $0 | $275.4K | 0.59% | +$275.4K |
| Neos ETF Trust Neos Real Estate (iyri)ETF REAL EST HIG ETF | 0 | 5,545 | +5,545 | $0 | $269.5K | 0.57% | +$269.5K |
| American Public Education, Inc.(APEI) | 0 | 7,128 | +7,128 | $0 | $269.4K | 0.57% | +$269.4K |
| Inspire Corporate Bond ETF (ibd)ETF INSPIRE CORP BD | 9,171 | 11,071 | +1,900 | $221.5K | $267.9K | 0.57% | +$46.4K |
| Inspire 100 ETF (bibl)ETF INSPIRE 100 ETF | 0 | 5,931 | +5,931 | $0 | $267.7K | 0.57% | +$267.7K |
| TechnipFMC plc(FTI) | 0 | 6,006 | +6,006 | $0 | $267.6K | 0.57% | +$267.6K |
| The Gap, Inc.(GAP) | 21,839 | 10,419 | -11,420 | $467.1K | $266.7K | 0.57% | -$200.4K |
| Construction Partners, Inc.(ROAD) | 0 | 2,394 | +2,394 | $0 | $259.9K | 0.55% | +$259.9K |
| Fortuna Mining Corp.(FSM) | 0 | 25,960 | +25,960 | $0 | $254.7K | 0.54% | +$254.7K |
| Exxon Mobil Corporation (xom) | 1,899 | 2,100 | +201 | $214.1K | $252.7K | 0.54% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 780 | 780 | 0 | $246.0K | $251.3K | 0.53% | +$5.3K |
| The Goldman Sachs Group, Inc.(GS) | 260 | 280 | +20 | $207.1K | $246.1K | 0.52% | +$39.1K |
| Coherent Corp.(COHR) | 0 | 1,322 | +1,322 | $0 | $244.0K | 0.52% | +$244.0K |
| Banc of California, Inc.(BANC) | 0 | 12,597 | +12,597 | $0 | $243.0K | 0.52% | +$243.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,352 | +2,352 | $0 | $235.0K | 0.50% | +$235.0K |
| Capital One Financial Corporation(COF) | 0 | 963 | +963 | $0 | $233.4K | 0.50% | +$233.4K |
| IBEX Limited(IBEX) | 0 | 5,993 | +5,993 | $0 | $228.8K | 0.49% | +$228.8K |
| Ero Copper Corp.(ERO) | 0 | 7,944 | +7,944 | $0 | $224.7K | 0.48% | +$224.7K |
| Kaiser Aluminum Corporation(KALU) | 0 | 1,939 | +1,939 | $0 | $222.7K | 0.47% | +$222.7K |
| Palomar Holdings, Inc.(PLMR) | 0 | 1,620 | +1,620 | $0 | $218.3K | 0.46% | +$218.3K |
| Dimensional ETF Trust Core Equity (dfac)ETF US COR EQU 2 ETF | 5,508 | 5,508 | 0 | $212.4K | $218.1K | 0.46% | +$5.6K |
| Floor & Decor Holdings, Inc.(FND) | 0 | 3,548 | +3,548 | $0 | $216.0K | 0.46% | +$216.0K |
| AGNC Investment Corp.(AGNC) | 0 | 20,036 | +20,036 | $0 | $214.8K | 0.46% | +$214.8K |
| Cameco Corporation(CCJ) | 0 | 2,341 | +2,341 | $0 | $214.2K | 0.46% | +$214.2K |
| Alamos Gold Inc. (agi) | 0 | 5,343 | +5,343 | $0 | $206.1K | 0.44% | +$206.1K |
| Century Aluminum Company(CENX) | 0 | 5,244 | +5,244 | $0 | $205.5K | 0.44% | +$205.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.ETF(KYN) | 19,224 | 12,324 | -6,900 | $237.8K | $152.6K | 0.32% | -$85.2K |
| Fortress Biotech, Inc.(FBIO) | 73,141 | 38,788 | -34,353 | $270.3K | $142.0K | 0.30% | -$128.3K |
| Mobileye Global Inc.(MBLY) | 0 | 11,662 | +11,662 | $0 | $121.8K | 0.26% | +$121.8K |
| Cardiol Therapeutics Inc.(CRDL) | 142,097 | 97,165 | -44,932 | $152.0K | $92.7K | 0.20% | -$59.4K |
| Payoneer Global Inc.(PAYO) | 0 | 15,986 | +15,986 | $0 | $89.8K | 0.19% | +$89.8K |
| Aberdeen Government Markets Income FundETF(MGF) | 0 | 27,014 | +27,014 | $0 | $81.7K | 0.17% | +$81.7K |
| Abeona Therapeutics Inc.(ABEO) | 0 | 12,570 | +12,570 | $0 | $66.2K | 0.14% | +$66.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 20,390 | 20,960 | +570 | $44.2K | $57.2K | 0.12% | +$13.0K |
| BioAtla, Inc.(BCAB) | 67,000 | 69,000 | +2,000 | $46.1K | $39.2K | 0.08% | -$6.9K |
| Veru Inc.(VERU) | 158,810 | 12,200 | -146,610 | $603.5K | $26.1K | 0.06% | -$577.4K |
| Greene Concepts Inc. (inkw) | 0 | 250,000 | +250,000 | $0 | $75 | 0.00% | +$75 |
| Capricor Therapeutics, Inc.(CAPR) | 12,562 | 0 | -12,562 | $90.6K | $0 | — | -$90.6K |
| Pfizer Inc.(PFE) | 8,062 | 0 | -8,062 | $205.4K | $0 | — | -$205.4K |
| IES Holdings, Inc.(IESC) | 521 | 0 | -521 | $207.2K | $0 | — | -$207.2K |
| Core Natural Resources, Inc.(CNR) | 2,486 | 0 | -2,486 | $207.5K | $0 | — | -$207.5K |
| Teledyne Technologies Incorporated(TDY) | 355 | 0 | -355 | $208.0K | $0 | — | -$208.0K |
| Arista Networks, Inc.(ANET) | 1,432 | 0 | -1,432 | $208.7K | $0 | — | -$208.7K |
| Advanced Energy Industries Inc. (aeis) | 1,233 | 0 | -1,233 | $209.8K | $0 | — | -$209.8K |
| MasTec, Inc.(MTZ) | 996 | 0 | -996 | $212.0K | $0 | — | -$212.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 433 | 0 | -433 | $212.3K | $0 | — | -$212.3K |