Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 699 | 300,067 | +299,368 | 159 | 74,153 | 9.64% | +73,994 |
| ISHARES TR | 1,596,000 | 1,550,639 | -45,361 | 76,991 | 82,804 | 10.76% | +5,813 |
| SPDR S&P 500 ETF TR(SPY) | 140,070 | 136,686 | -3,384 | 86,542 | 91,057 | 11.84% | +4,515 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,341,584 | 1,310,168 | -31,416 | 69,437 | 72,398 | 9.41% | +2,961 |
| APPLE INC(AAPL) | 28,643 | 28,484 | -159 | 5,877 | 7,253 | 0.94% | +1,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 345,132 | 337,418 | -7,714 | 62,724 | 64,008 | 8.32% | +1,284 |
| VANGUARD INDEX FDS | 52,545 | 52,043 | -502 | 14,991 | 16,022 | 2.08% | +1,031 |
| ISHARES ETHEREUM TR(ETHA) | 55,554 | 62,177 | +6,623 | 1,059 | 1,959 | 0.25% | +900 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,679,903 | 1,681,432 | +1,529 | 70,858 | 71,629 | 9.31% | +771 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 87,613 | 92,370 | +4,757 | 5,363 | 6,004 | 0.78% | +641 |
| TESLA INC(TSLA) | 2,362 | 2,987 | +625 | 750 | 1,329 | 0.17% | +578 |
| VANGUARD WORLD FD INF TECH ETF | 91 | 847 | +756 | 60 | 632 | 0.08% | +572 |
| CATERPILLAR INC(CAT) | 3,400 | 3,390 | -10 | 1,320 | 1,618 | 0.21% | +298 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,039 | 32,925 | +14,886 | 221 | 517 | 0.07% | +296 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 2,222 | 2,485 | 0.32% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 220 | 1,030 | +810 | 56 | 290 | 0.04% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 1,541 | 1,938 | +397 | 749 | 974 | 0.13% | +226 |
| ISHARES TR | 571 | 745 | +174 | 355 | 499 | 0.06% | +144 |
| UNITED AIRLS HLDGS INC(UAL) | 11,618 | 11,056 | -562 | 925 | 1,067 | 0.14% | +142 |
| VERITONE INC(VERI) | 0 | 22,500 | +22,500 | 0 | 108 | 0.01% | +108 |
| ARK ETF TR INNOVATION ETF | 6,683 | 6,683 | 0 | 470 | 577 | 0.07% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 3,918 | 3,908 | -10 | 1,136 | 1,233 | 0.16% | +97 |
| ISHARES TR | 4,101 | 4,052 | -49 | 885 | 980 | 0.13% | +95 |
| WALMART INC(WMT) | 18,805 | 18,761 | -44 | 1,839 | 1,933 | 0.25% | +95 |
| SCHWAB STRATEGIC TR | 7,622 | 10,395 | +2,773 | 186 | 274 | 0.04% | +88 |
| WORLD GOLD TR(GLDM) | 10,447 | 10,044 | -403 | 684 | 768 | 0.10% | +83 |
| GLOBAL X FDS GLOBAL X SILVER | 3,489 | 3,495 | +6 | 168 | 250 | 0.03% | +82 |
| DELTA AIR LINES INC DEL(DAL) | 7,883 | 8,044 | +161 | 388 | 457 | 0.06% | +69 |
| ABRDN SILVER ETF TRUST | 6,529 | 6,529 | 0 | 225 | 290 | 0.04% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,752 | 1,665 | -87 | 239 | 304 | 0.04% | +65 |
| DIREXION SHS ETF TR | 0 | 10,250 | +10,250 | 0 | 53 | 0.01% | +53 |
| ISHARES TR | 11,305 | 10,943 | -362 | 2,209 | 2,260 | 0.29% | +51 |
| ALPHABET INC(GOOG) | 1,103 | 1,011 | -92 | 196 | 246 | 0.03% | +50 |
| ALPHABET INC(GOOG) | 1,631 | 1,367 | -264 | 288 | 332 | 0.04% | +45 |
| ABBVIE INC(ABBV) | 1,008 | 990 | -18 | 187 | 229 | 0.03% | +42 |
| ISHARES TR | 10,376 | 10,307 | -69 | 928 | 962 | 0.13% | +35 |
| SPDR GOLD TR(GLD) | 638 | 638 | 0 | 194 | 227 | 0.03% | +32 |
| VANGUARD WORLD FD | 799 | 800 | +1 | 293 | 322 | 0.04% | +29 |
| CHEVRON CORP NEW(CVX) | 2,580 | 2,521 | -59 | 369 | 391 | 0.05% | +22 |
| VANGUARD INDEX FDS | 474 | 474 | 0 | 208 | 227 | 0.03% | +20 |
| ARCHER AVIATION INC(ACHR) | 7,210 | 10,084 | +2,874 | 78 | 97 | 0.01% | +18 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,995 | 4,996 | +1 | 491 | 508 | 0.07% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 201 | 217 | 0.03% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,765 | 1,765 | 0 | 198 | 213 | 0.03% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,366 | 3,316 | -50 | 316 | 331 | 0.04% | +15 |
| NVIDIA CORPORATION(NVDA) | 8,285 | 7,082 | -1,203 | 1,309 | 1,321 | 0.17% | +12 |
| ISHARES TR | 2,105 | 2,105 | 0 | 199 | 210 | 0.03% | +11 |
| MCDONALDS CORP(MCD) | 1,193 | 1,182 | -11 | 349 | 359 | 0.05% | +11 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,277 | 8,288 | +11 | 204 | 215 | 0.03% | +10 |
| BOEING CO(BA) | 1,618 | 1,617 | -1 | 339 | 349 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 17,437 | 17,439 | +2 | 556 | 563 | 0.07% | +7 |
| ISHARES TR CORE UNIVRSL USD | 5,699 | 5,699 | 0 | 263 | 266 | 0.03% | +3 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 12,376 | 12,376 | 0 | 254 | 255 | 0.03% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,957 | 4,905 | -52 | 214 | 216 | 0.03% | +1 |
| GREENIDGE GENERATION HLDGS I(VIP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ACCURAY INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AQUABOUNTY TECHNOLOGIES INC(AQB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALTICE USA INC(OPTU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIVOSIM LABS INC(VIVS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HANESBRANDS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| AGNC INVT CORP(AGNC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SAFETY SHOT INC | 27 | 0 | -27 | 0 | 0 | — | -0 |
| ARES CAPITAL CORP(ARCC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CNH INDL N V SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TASKUS INC(TASK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOVOCURE LTD(NVCR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARLYLE SECURED LENDING INC(CGBD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BARRICK MNG CORP(B) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOLD FIELDS LTD(GFI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PERRIGO CO PLC(PRGO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APPIAN CORP(APPN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP(HRL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ENI S P A(E) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JD.COM INC(JD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SKILLZ INC(FIRY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ONE LIBERTY PPTYS INC(OLP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLACKROCK ETF TRUST ISHA LA GROW ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GEN DIGITAL INC(GEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW(DKNG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TAIWAN FD INC(TWN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MAPLEBEAR INC(CART) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BARRETT BUSINESS SVCS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALPS ETF TR OSHARES US SMLCP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HALOZYME THERAPEUTICS INC(HALO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COMMERCIAL METALS CO(CMC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROSHARES TR II | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LISTED FDS TR ROUN MA SEVE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WEBULL CORP(BULL) | 5 | 0 | -5 | 0 | 0 | — | -0 |