Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,043,914 | 1,050,675 | +6,761 | 214,180 | 267,533 | 9.67% | +53,354 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 2,387 | 1,289,316 | +1,286,929 | 66 | 37,010 | 1.34% | +36,944 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 0 | 1,154,948 | +1,154,948 | 0 | 36,809 | 1.33% | +36,809 |
| FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF FT VEST US EQUIT | 0 | 1,039,710 | +1,039,710 | 0 | 34,279 | 1.24% | +34,279 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 1,306 | 333,337 | +332,031 | 131 | 33,564 | 1.21% | +33,432 |
| VANGUARD S&P 500 ETF | 624,082 | 633,097 | +9,015 | 354,497 | 387,696 | 14.02% | +33,199 |
| SPDR GOLD SHARES(GLD) | 82,318 | 150,992 | +68,674 | 25,093 | 53,673 | 1.94% | +28,580 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 464,958 | +464,958 | 0 | 23,597 | 0.85% | +23,597 |
| ALPHABET INC CAP STK CL A(GOOG) | 317,081 | 325,663 | +8,582 | 55,879 | 79,169 | 2.86% | +23,290 |
| SPDR S&P 500 ETF TRUST(SPY) | 271,141 | 270,060 | -1,081 | 167,525 | 179,909 | 6.51% | +12,384 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 428,366 | 439,084 | +10,718 | 97,282 | 108,506 | 3.92% | +11,225 |
| INVESCO QQQ TRUST SERIES I | 184,740 | 185,246 | +506 | 101,910 | 111,216 | 4.02% | +9,306 |
| TESLA INC COM(TSLA) | 64,495 | 64,518 | +23 | 20,487 | 28,692 | 1.04% | +8,205 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 180,389 | 183,701 | +3,312 | 45,680 | 51,778 | 1.87% | +6,098 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,354,839 | 1,395,847 | +41,008 | 16,583 | 21,915 | 0.79% | +5,332 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | 231,930 | +525 | 28,433 | 33,138 | 1.20% | +4,705 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,220 | 58,875 | -345 | 39,279 | 43,958 | 1.59% | +4,678 |
| UNITEDHEALTH GROUP INC COM(UNH) | 136,056 | 135,932 | -124 | 42,445 | 46,937 | 1.70% | +4,492 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,322 | 53,366 | +3,044 | 8,927 | 12,997 | 0.47% | +4,071 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 119,862 | 121,690 | +1,828 | 8,101 | 12,051 | 0.44% | +3,949 |
| HOME DEPOT INC COM(HD) | 101,667 | 101,720 | +53 | 37,275 | 41,216 | 1.49% | +3,941 |
| JPMORGAN CHASE & CO. COM(JPM) | 62,983 | 69,613 | +6,630 | 18,259 | 21,958 | 0.79% | +3,699 |
| ISHARES CORE S&P 500 ETF | 71,167 | 71,531 | +364 | 44,188 | 47,876 | 1.73% | +3,688 |
| PAN AMERN SILVER CORP COM(PAAS) | 38,701 | 121,633 | +82,932 | 1,099 | 4,711 | 0.17% | +3,612 |
| NVIDIA CORPORATION COM(NVDA) | 83,928 | 89,841 | +5,913 | 13,260 | 16,763 | 0.61% | +3,503 |
| AGNICO EAGLE MINES LTD COM(AEM) | 55,906 | 60,025 | +4,119 | 6,649 | 10,118 | 0.37% | +3,469 |
| COEUR MNG INC COM NEW(CDE) | 304,348 | 304,348 | 0 | 2,697 | 5,710 | 0.21% | +3,013 |
| AMERICAS GOLD AND SILVER CORP COM NEW(USAS) | 0 | 729,551 | +729,551 | 0 | 2,714 | 0.10% | +2,714 |
| ULTA BEAUTY INC COM(ULTA) | 34,163 | 34,163 | 0 | 15,982 | 18,679 | 0.68% | +2,697 |
| TJX COS INC NEW COM(TJX) | 123,479 | 122,718 | -761 | 15,248 | 17,738 | 0.64% | +2,489 |
| BERKSHIRE HATHAWAY INC DEL CL A | 95 | 95 | 0 | 69,236 | 71,649 | 2.59% | +2,413 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 354,014 | 356,183 | +2,169 | 10,656 | 13,068 | 0.47% | +2,413 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 5,469 | +5,469 | 0 | 1,770 | 0.06% | +1,770 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10 | 18,037 | +18,027 | 1 | 1,741 | 0.06% | +1,740 |
| VANGUARD TOTAL STOCK MARKET ETF | 73,366 | 73,141 | -225 | 22,298 | 24,003 | 0.87% | +1,705 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 70,333 | 69,460 | -873 | 3,205 | 4,885 | 0.18% | +1,680 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 63,895 | 65,474 | +1,579 | 3,326 | 5,002 | 0.18% | +1,676 |
| VISTRA CORP COM(VST) | 1,581 | 9,521 | +7,940 | 306 | 1,865 | 0.07% | +1,559 |
| NEWMONT CORP COM(NEM) | 58,947 | 58,947 | 0 | 3,434 | 4,970 | 0.18% | +1,536 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 1,102,017 | 1,097,815 | -4,202 | 38,742 | 40,268 | 1.46% | +1,525 |
| HECLA MNG CO COM(HL) | 247,177 | 247,177 | 0 | 1,481 | 2,991 | 0.11% | +1,510 |
| APPLIED MATLS INC COM | 66,975 | 66,403 | -572 | 12,261 | 13,595 | 0.49% | +1,334 |
| AUTOZONE INC COM(AZO) | 2,156 | 2,156 | 0 | 8,004 | 9,250 | 0.33% | +1,246 |
| MICROSOFT CORP COM(MSFT) | 151,327 | 147,574 | -3,753 | 75,272 | 76,436 | 2.76% | +1,164 |
| DAYFORCE INC COM | 88,949 | 88,374 | -575 | 4,927 | 6,088 | 0.22% | +1,161 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 260,977 | 260,994 | +17 | 14,630 | 15,788 | 0.57% | +1,157 |
| BARRICK MNG CORP COM SHS(B) | 91,329 | 91,329 | 0 | 1,901 | 2,993 | 0.11% | +1,091 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 178,361 | 172,157 | -6,204 | 14,287 | 15,344 | 0.55% | +1,058 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,315 | 5,216 | +2,901 | 524 | 1,457 | 0.05% | +932 |
| BROADCOM INC COM(AVGO) | 20,508 | 19,895 | -613 | 5,653 | 6,563 | 0.24% | +910 |
| VANGUARD GROWTH ETF | 20,890 | 20,961 | +71 | 9,158 | 10,053 | 0.36% | +895 |
| MORGAN STANLEY COM NEW(MS) | 894 | 5,839 | +4,945 | 126 | 928 | 0.03% | +802 |
| QUANTA SVCS INC COM | 412 | 2,295 | +1,883 | 156 | 951 | 0.03% | +795 |
| SNOWFLAKE INC COM SHS(SNOW) | 782 | 4,290 | +3,508 | 175 | 968 | 0.03% | +793 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 11 | 3,425 | +3,414 | 2 | 752 | 0.03% | +750 |
| ZSCALER INC COM(ZS) | 0 | 2,499 | +2,499 | 0 | 749 | 0.03% | +749 |
| ALTRIA GROUP INC COM(MO) | 83,218 | 85,185 | +1,967 | 4,879 | 5,627 | 0.20% | +748 |
| NVENT ELECTRIC PLC SHS(NVT) | 2 | 7,572 | +7,570 | 0 | 747 | 0.03% | +747 |
| DOXIMITY INC CL A(DOCS) | 0 | 10,142 | +10,142 | 0 | 742 | 0.03% | +742 |
| COMFORT SYS USA INC COM(FIX) | 0 | 891 | +891 | 0 | 735 | 0.03% | +735 |
| EMCOR GROUP INC COM(EME) | 1 | 1,131 | +1,130 | 1 | 735 | 0.03% | +734 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,423 | 9,634 | +7,211 | 226 | 944 | 0.03% | +718 |
| CARVANA CO CL A(CVNA) | 0 | 1,838 | +1,838 | 0 | 693 | 0.03% | +693 |
| NRG ENERGY INC COM NEW(NRG) | 87 | 4,362 | +4,275 | 14 | 706 | 0.03% | +692 |
| KLA CORP COM NEW(KLAC) | 4,188 | 4,113 | -75 | 3,751 | 4,436 | 0.16% | +685 |
| LIFE360 INC COM(LIF) | 0 | 6,092 | +6,092 | 0 | 648 | 0.02% | +648 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 84,915 | 92,222 | +7,307 | 2,153 | 2,732 | 0.10% | +579 |
| VANGUARD DIVIDEND APPRECIATION ETF | 36,372 | 37,149 | +777 | 7,444 | 8,016 | 0.29% | +572 |
| TERAWULF INC COM(WULF) | 79,900 | 79,600 | -300 | 350 | 909 | 0.03% | +559 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 42,075 | 42,075 | 0 | 2,017 | 2,543 | 0.09% | +526 |
| LOWES COS INC COM(LOW) | 18,069 | 18,037 | -32 | 4,009 | 4,533 | 0.16% | +524 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,386 | 30,401 | +15 | 14,761 | 15,284 | 0.55% | +523 |
| MASTERCARD INCORPORATED CL A(MA) | 71,739 | 71,739 | 0 | 40,313 | 40,806 | 1.48% | +493 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 40,611 | 45,711 | +5,100 | 601 | 1,055 | 0.04% | +454 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 18,591 | 18,591 | 0 | 895 | 1,332 | 0.05% | +437 |
| ALCOA CORP COM(AA) | 128,965 | 128,965 | 0 | 3,806 | 4,242 | 0.15% | +436 |
| GE AEROSPACE COM NEW(GE) | 10,205 | 10,101 | -104 | 2,627 | 3,038 | 0.11% | +412 |
| IAMGOLD CORP COM(IAG) | 51,298 | 60,298 | +9,000 | 377 | 780 | 0.03% | +403 |
| SSR MINING IN COM(SSRM) | 36,859 | 35,592 | -1,267 | 471 | 869 | 0.03% | +398 |
| CAMECO CORP COM(CCJ) | 42,191 | 42,091 | -100 | 3,132 | 3,530 | 0.13% | +398 |
| BANK AMERICA CORP COM | 86,778 | 86,878 | +100 | 4,106 | 4,482 | 0.16% | +376 |
| EQUINOX GOLD CORP COM(EQX) | 46,998 | 56,998 | +10,000 | 270 | 640 | 0.02% | +369 |
| ORACLE CORP COM(ORCL) | 5,804 | 5,787 | -17 | 1,269 | 1,628 | 0.06% | +359 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 468,132 | 476,886 | +8,754 | 11,539 | 11,889 | 0.43% | +349 |
| COREWEAVE INC COM CL A(CRWV) | 535 | 3,073 | +2,538 | 87 | 421 | 0.02% | +333 |
| SERVICENOW INC COM(NOW) | 180 | 562 | +382 | 185 | 517 | 0.02% | +332 |
| QUALCOMM INC COM(QCOM) | 3,910 | 5,683 | +1,773 | 623 | 945 | 0.03% | +323 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 405 | +405 | 0 | 307 | 0.01% | +307 |
| UNITED RENTALS INC COM(URI) | 1,499 | 1,499 | 0 | 1,129 | 1,431 | 0.05% | +302 |
| ROBLOX CORP CL A(RBLX) | 5,618 | 6,409 | +791 | 591 | 888 | 0.03% | +297 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 595 | 890 | 0.03% | +296 |
| SCHWAB U.S. LARGE-CAP ETF | 168,194 | 166,630 | -1,564 | 4,111 | 4,389 | 0.16% | +278 |
| ABBVIE INC COM(ABBV) | 5,985 | 5,985 | 0 | 1,111 | 1,386 | 0.05% | +275 |
| BLACKSTONE INC COM(BX) | 12,691 | 12,707 | +16 | 1,898 | 2,171 | 0.08% | +273 |
| FORTUNA MNG CORP COM NEW(FSM) | 118,357 | 116,100 | -2,257 | 774 | 1,040 | 0.04% | +266 |
| VANGUARD ENERGY ETF ENERGY ETF | 31,912 | 32,261 | +349 | 3,801 | 4,060 | 0.15% | +259 |
| MCEWEN INC. COM NEW(MUX) | 34,243 | 34,243 | 0 | 329 | 586 | 0.02% | +256 |
| DOORDASH INC CL A(DASH) | 558 | 1,441 | +883 | 138 | 392 | 0.01% | +254 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST U.S EQT | 0 | 6,572 | +6,572 | 0 | 250 | 0.01% | +250 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FT VEST NAS | 0 | 8,051 | +8,051 | 0 | 250 | 0.01% | +250 |