Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 363,455 | 364,175 | +720 | $9.21M | $10.79M | 8.56% | +$1.57M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 78,960 | 104,455 | +25,495 | $7.93M | $10.49M | 8.33% | +$2.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 84,047 | 109,533 | +25,486 | $7.71M | $10.05M | 7.98% | +$2.34M |
| NVIDIA Corporation(NVDA) | 49,341 | 49,113 | -228 | $7.80M | $9.16M | 7.27% | +$1.37M |
| Dell Technologies Inc.CL C(DELL) | 43,299 | 43,580 | +281 | $5.31M | $6.18M | 4.90% | +$869.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 67,300 | 66,935 | -365 | $5.71M | $6.01M | 4.77% | +$299.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 142,420 | 143,290 | +870 | $4.54M | $5.33M | 4.23% | +$787.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 65,550 | +65,550 | $0 | $5.22M | 4.14% | +$5.22M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 102,669 | 104,777 | +2,108 | $4.95M | $4.68M | 3.71% | -$269.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 56,419 | 60,603 | +4,184 | $2.94M | $4.63M | 3.68% | +$1.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 143,110 | 159,665 | +16,555 | $3.79M | $4.36M | 3.46% | +$566.4K |
| Alphabet Inc.CL C(GOOG) | 16,038 | 16,018 | -20 | $2.85M | $3.90M | 3.10% | +$1.06M |
| Apple Inc.(AAPL) | 14,425 | 14,425 | 0 | $2.96M | $3.67M | 2.92% | +$713.4K |
| Microsoft Corporation(MSFT) | 6,023 | 6,023 | 0 | $3.00M | $3.12M | 2.48% | +$123.7K |
| QUALCOMM Incorporated(QCOM) | 17,264 | 17,947 | +683 | $2.75M | $2.99M | 2.37% | +$236.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,320 | 53,395 | +20,075 | $1.67M | $2.70M | 2.15% | +$1.03M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,947 | 26,386 | -2,561 | $2.72M | $2.63M | 2.09% | -$87.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 50,410 | 51,660 | +1,250 | $2.53M | $2.50M | 1.99% | -$29.2K |
| Antero Midstream Corporation(AM) | 122,990 | 122,740 | -250 | $2.33M | $2.39M | 1.89% | +$55.4K |
| Generac Holdings Inc.(GNRC) | 13,380 | 13,380 | 0 | $1.92M | $2.24M | 1.78% | +$323.7K |
| Oracle Corporation(ORCL) | 13,678 | 7,945 | -5,733 | $2.99M | $2.23M | 1.77% | -$756.0K |
| eToro Group Ltd.CL A(ETOR) | 22,050 | 53,855 | +31,805 | $1.47M | $2.22M | 1.76% | +$754.3K |
| Alphabet Inc.CL A(GOOG) | 8,466 | 8,466 | 0 | $1.49M | $2.06M | 1.63% | +$566.1K |
| Broadcom Inc.(AVGO) | 5,600 | 5,600 | 0 | $1.54M | $1.85M | 1.47% | +$303.9K |
| NextEra Energy, Inc.(NEE) | 22,340 | 23,340 | +1,000 | $1.55M | $1.76M | 1.40% | +$211.1K |
| Pinterest, Inc.CL A(PINS) | 34,955 | 38,555 | +3,600 | $1.25M | $1.24M | 0.98% | -$13.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,292 | 22,572 | +8,280 | $682.4K | $1.14M | 0.91% | +$460.4K |
| Marvell Technology, Inc.(MRVL) | 14,455 | 13,245 | -1,210 | $1.12M | $1.11M | 0.88% | -$5.3K |
| USA Rare Earth, Inc.(USAR) | 0 | 62,820 | +62,820 | $0 | $1.08M | 0.86% | +$1.08M |
| DeFi Technologies Inc.(DEFT) | 0 | 450,550 | +450,550 | $0 | $950.7K | 0.75% | +$950.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 41,180 | 44,630 | +3,450 | $705.0K | $793.1K | 0.63% | +$88.1K |
| Berkshire Hathaway Inc DelCL B | 1,546 | 1,522 | -24 | $751.0K | $765.2K | 0.61% | +$14.2K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 50,000 | +50,000 | $0 | $653.5K | 0.52% | +$653.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,049 | +1,049 | $0 | $629.8K | 0.50% | +$629.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 23,850 | 23,850 | 0 | $353.0K | $550.7K | 0.44% | +$197.7K |
| The Home Depot, Inc.(HD) | 1,160 | 1,160 | 0 | $425.3K | $470.0K | 0.37% | +$44.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,900 | 3,900 | 0 | $392.7K | $392.7K | 0.31% | +$39 |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 6,000 | 8,000 | +2,000 | $287.8K | $390.2K | 0.31% | +$102.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 5,700 | +5,700 | $0 | $305.9K | 0.24% | +$305.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 4,000 | +4,000 | $0 | $286.5K | 0.23% | +$286.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 5,440 | +5,440 | $0 | $284.5K | 0.23% | +$284.5K |
| Honeywell International Inc.(HON) | 1,216 | 1,316 | +100 | $283.2K | $277.0K | 0.22% | -$6.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,050 | +1,050 | $0 | $254.1K | 0.20% | +$254.1K |
| Nexstar Media Group, Inc.(NXST) | 0 | 1,122 | +1,122 | $0 | $221.8K | 0.18% | +$221.8K |
| Amgen Inc.(AMGN) | 762 | 762 | 0 | $212.8K | $215.0K | 0.17% | +$2.3K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 0 | 4,000 | +4,000 | $0 | $203.9K | 0.16% | +$203.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 340 | +340 | $0 | $202.7K | 0.16% | +$202.7K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 17,400 | +17,400 | $0 | $178.9K | 0.14% | +$178.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,500 | 10,500 | 0 | $128.5K | $164.8K | 0.13% | +$36.3K |
| TRX Gold Corporation(TRX) | 66,900 | 66,900 | 0 | $22.4K | $41.7K | 0.03% | +$19.3K |
| Builders FirstSource, Inc.(BLDR) | 19,891 | 0 | -19,891 | $2.32M | $0 | — | -$2.32M |
| Eli Lilly and Company(LLY) | 3,151 | 0 | -3,151 | $2.46M | $0 | — | -$2.46M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 33,040 | 0 | -33,040 | $763.2K | $0 | — | -$763.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 124,345 | 0 | -124,345 | $4.73M | $0 | — | -$4.73M |
| Merck & Co., Inc.(MRK) | 39,760 | 0 | -39,760 | $3.18M | $0 | — | -$3.18M |
| Novo Nordisk A/SADR(NVO) | 36,995 | 0 | -36,995 | $2.55M | $0 | — | -$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,368 | 0 | -1,368 | $845.2K | $0 | — | -$845.2K |