Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 65,550 | +65,550 | 0 | 5,218 | 4.14% | +5,218 |
| GLOBAL X FDS 1 3 MO T BI ET | 78,960 | 104,455 | +25,495 | 7,929 | 10,489 | 8.33% | +2,560 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,047 | 109,533 | +25,486 | 7,710 | 10,050 | 7.98% | +2,340 |
| VANECK ETF TRUST GOLD MINERS ETF | 56,419 | 60,603 | +4,184 | 2,937 | 4,630 | 3.68% | +1,693 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 363,455 | 364,175 | +720 | 9,214 | 10,787 | 8.56% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 49,341 | 49,113 | -228 | 7,796 | 9,164 | 7.27% | +1,368 |
| USA RARE EARTH INC(USAR) | 0 | 62,820 | +62,820 | 0 | 1,080 | 0.86% | +1,080 |
| ALPHABET INC(GOOG) | 16,038 | 16,018 | -20 | 2,845 | 3,901 | 3.10% | +1,056 |
| VANGUARD MALVERN FDS | 33,320 | 53,395 | +20,075 | 1,675 | 2,703 | 2.15% | +1,028 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 450,550 | +450,550 | 0 | 951 | 0.75% | +951 |
| DELL TECHNOLOGIES INC(DELL) | 43,299 | 43,580 | +281 | 5,308 | 6,178 | 4.90% | +870 |
| VANECK MERK GOLD ETF(OUNZ) | 142,420 | 143,290 | +870 | 4,542 | 5,329 | 4.23% | +787 |
| ETORO GROUP LTD(ETOR) | 22,050 | 53,855 | +31,805 | 1,468 | 2,223 | 1.76% | +754 |
| APPLE INC(AAPL) | 14,425 | 14,425 | 0 | 2,959 | 3,673 | 2.92% | +713 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 50,000 | +50,000 | 0 | 654 | 0.52% | +654 |
| INVESCO QQQ TR | 0 | 1,049 | +1,049 | 0 | 630 | 0.50% | +630 |
| SCHWAB STRATEGIC TR | 143,110 | 159,665 | +16,555 | 3,792 | 4,359 | 3.46% | +566 |
| ALPHABET INC(GOOG) | 8,466 | 8,466 | 0 | 1,492 | 2,058 | 1.63% | +566 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,292 | 22,572 | +8,280 | 682 | 1,143 | 0.91% | +460 |
| GENERAC HLDGS INC(GNRC) | 13,380 | 13,380 | 0 | 1,916 | 2,240 | 1.78% | +324 |
| FIDELITY COVINGTON TRUST | 0 | 5,700 | +5,700 | 0 | 306 | 0.24% | +306 |
| BROADCOM INC(AVGO) | 5,600 | 5,600 | 0 | 1,544 | 1,847 | 1.47% | +304 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,300 | 66,935 | -365 | 5,709 | 6,009 | 4.77% | +300 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,000 | +4,000 | 0 | 287 | 0.23% | +287 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,440 | +5,440 | 0 | 285 | 0.23% | +285 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 254 | 0.20% | +254 |
| QUALCOMM INC(QCOM) | 17,264 | 17,947 | +683 | 2,750 | 2,986 | 2.37% | +236 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,122 | +1,122 | 0 | 222 | 0.18% | +222 |
| NEXTERA ENERGY INC(NEE) | 22,340 | 23,340 | +1,000 | 1,551 | 1,762 | 1.40% | +211 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 4,000 | +4,000 | 0 | 204 | 0.16% | +204 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 340 | +340 | 0 | 203 | 0.16% | +203 |
| AMPLIFY ETF TR | 23,850 | 23,850 | 0 | 353 | 551 | 0.44% | +198 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 17,400 | +17,400 | 0 | 179 | 0.14% | +179 |
| MICROSOFT CORP(MSFT) | 6,023 | 6,023 | 0 | 2,996 | 3,120 | 2.48% | +124 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,000 | 8,000 | +2,000 | 288 | 390 | 0.31% | +102 |
| VANECK ETF TRUST PREFERRED SECURT | 41,180 | 44,630 | +3,450 | 705 | 793 | 0.63% | +88 |
| ANTERO MIDSTREAM CORP(AM) | 122,990 | 122,740 | -250 | 2,331 | 2,386 | 1.89% | +55 |
| HOME DEPOT INC(HD) | 1,160 | 1,160 | 0 | 425 | 470 | 0.37% | +45 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,500 | 10,500 | 0 | 129 | 165 | 0.13% | +36 |
| TRX GOLD CORPORATION(TRX) | 66,900 | 66,900 | 0 | 22 | 42 | 0.03% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,546 | 1,522 | -24 | 751 | 765 | 0.61% | +14 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 213 | 215 | 0.17% | +2 |
| ISHARES TR | 3,900 | 3,900 | 0 | 393 | 393 | 0.31% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,455 | 13,245 | -1,210 | 1,119 | 1,114 | 0.88% | -5 |
| HONEYWELL INTL INC(HON) | 1,216 | 1,316 | +100 | 283 | 277 | 0.22% | -6 |
| PINTEREST INC(PINS) | 34,955 | 38,555 | +3,600 | 1,253 | 1,240 | 0.98% | -13 |
| GLOBAL X FDS GLBL X MLP ETF | 50,410 | 51,660 | +1,250 | 2,531 | 2,501 | 1.99% | -29 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,947 | 26,386 | -2,561 | 2,721 | 2,634 | 2.09% | -87 |
| VANECK ETF TRUST INDIA GROWTH LDR | 102,669 | 104,777 | +2,108 | 4,947 | 4,678 | 3.71% | -269 |
| ORACLE CORP(ORCL) | 13,678 | 7,945 | -5,733 | 2,990 | 2,234 | 1.77% | -756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 33,040 | 0 | -33,040 | 763 | 0 | — | -763 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 0 | -1,368 | 845 | 0 | — | -845 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,891 | 0 | -19,891 | 2,321 | 0 | — | -2,321 |
| ELI LILLY & CO(LLY) | 3,151 | 0 | -3,151 | 2,456 | 0 | — | -2,456 |
| NOVO-NORDISK A S(NVO) | 36,995 | 0 | -36,995 | 2,553 | 0 | — | -2,553 |
| MERCK & CO INC(MRK) | 39,760 | 0 | -39,760 | 3,180 | 0 | — | -3,180 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,345 | 0 | -124,345 | 4,726 | 0 | — | -4,726 |