Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 10,864,532 | 10,367,276 | -497,256 | 602 | 713 | 35.59% | +111 |
| FUTU HLDGS LTD(FUTU) | 0 | 301,500 | +301,500 | 0 | 52 | 2.62% | +52 |
| SPDR S&P 500 ETF TR TR(SPY) | 217,701 | 235,832 | +18,131 | 135 | 157 | 7.84% | +23 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,002,011 | +1,002,011 | 0 | 20 | 0.98% | +20 |
| ALPHABET INC CAP STK(GOOG) | 83,197 | 140,817 | +57,620 | 15 | 34 | 1.71% | +20 |
| SCHWAB CHARLES CORP NEW(SCHW) | 50,492 | 190,367 | +139,875 | 5 | 18 | 0.91% | +14 |
| INVESCO QQQ TR | 40,587 | 49,290 | +8,703 | 22 | 30 | 1.48% | +7 |
| PIPER JAFFRAY COS | 104,200 | 104,211 | +11 | 29 | 36 | 1.80% | +7 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 127,432 | 282,027 | +154,595 | 6 | 13 | 0.65% | +7 |
| AURORA INNOVATION INC | 0 | 1,000,928 | +1,000,928 | 0 | 5 | 0.27% | +5 |
| METSERA INC | 0 | 93,224 | +93,224 | 0 | 5 | 0.24% | +5 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 165,408 | 250,811 | +85,403 | 9 | 13 | 0.65% | +4 |
| WISDOMTREE TR FLOATNG RAT(WT) | 0 | 87,437 | +87,437 | 0 | 4 | 0.22% | +4 |
| ISHARES TR 0-3 MNTH | 31,058 | 71,899 | +40,841 | 3 | 7 | 0.36% | +4 |
| CAMECO CORP(CCJ) | 200,135 | 224,994 | +24,859 | 15 | 19 | 0.94% | +4 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 148,509 | 218,949 | +70,440 | 8 | 11 | 0.56% | +4 |
| NEBIUS GROUP N.V.(NBIS) | 61,000 | 61,000 | 0 | 3 | 7 | 0.34% | +3 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 126,280 | 203,094 | +76,814 | 4 | 8 | 0.38% | +3 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 637,137 | 636,897 | -240 | 50 | 53 | 2.64% | +3 |
| AMERICAN CENTY TR US SML CP VALU | 67,600 | 89,480 | +21,880 | 6 | 9 | 0.44% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 29,216 | 29,152 | -64 | 21 | 23 | 1.16% | +3 |
| USA RARE EARTH INC(USAR) | 0 | 135,640 | +135,640 | 0 | 2 | 0.12% | +2 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,681 | 23,523 | +19,842 | 0 | 3 | 0.13% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,280 | +13,280 | 0 | 2 | 0.11% | +2 |
| WESTERN DIGITAL CORP(WDC) | 40,239 | 39,644 | -595 | 3 | 5 | 0.24% | +2 |
| ALAMOS GOLD INC NEW | 0 | 60,934 | +60,934 | 0 | 2 | 0.11% | +2 |
| EA SERIES TRUST AST EQU KIN ETF | 63,891 | 116,825 | +52,934 | 2 | 4 | 0.20% | +2 |
| PRIME MEDICINE INC(PRME) | 846,201 | 720,001 | -126,200 | 2 | 4 | 0.20% | +2 |
| AMERICAN CENTY ETF TR | 27,613 | 47,666 | +20,053 | 2 | 4 | 0.19% | +2 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 158,131 | 225,176 | +67,045 | 3 | 5 | 0.23% | +1 |
| MATTHEWS ASIA FDS | 79,084 | 107,293 | +28,209 | 3 | 4 | 0.19% | +1 |
| APPLIED MATLS INC | 53,119 | 53,810 | +691 | 10 | 11 | 0.55% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 100,000 | +100,000 | 0 | 1 | 0.06% | +1 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 5,636 | 26,010 | +20,374 | 0 | 1 | 0.07% | +1 |
| MICROSOFT CORP(MSFT) | 54,522 | 54,583 | +61 | 27 | 28 | 1.41% | +1 |
| NEXGEN ENERGY LTD(NXE) | 0 | 125,762 | +125,762 | 0 | 1 | 0.06% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,000 | +10,000 | 0 | 1 | 0.06% | +1 |
| HECLA MNG CO(HL) | 0 | 89,282 | +89,282 | 0 | 1 | 0.05% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 27,204 | +27,204 | 0 | 1 | 0.05% | +1 |
| MP MATERIALS CORP COM(MP) | 0 | 14,538 | +14,538 | 0 | 1 | 0.05% | +1 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ULTRA SHRT ETF | 48,197 | 67,126 | +18,929 | 2 | 3 | 0.17% | +1 |
| GENERAL MTRS CO(GM) | 75,921 | 75,921 | 0 | 4 | 5 | 0.23% | +1 |
| SANDISK CORP(SNDK) | 13,291 | 13,291 | 0 | 1 | 1 | 0.07% | +1 |
| BLACKSTONE GROUP INC COM(BX) | 41,106 | 41,106 | 0 | 6 | 7 | 0.35% | +1 |
| CBOE HLDGS INC(CBOE) | 70,029 | 70,120 | +91 | 16 | 17 | 0.86% | +1 |
| BROADCOM INC(AVGO) | 13,264 | 13,629 | +365 | 4 | 4 | 0.22% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212,892 | 163,370 | -49,522 | 29 | 30 | 1.49% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 19,820 | 20,122 | +302 | 6 | 7 | 0.35% | +1 |
| OSHKOSH CORP(OSK) | 49,491 | 49,134 | -357 | 6 | 6 | 0.32% | +1 |
| PARKER HANNIFIN CORP(PH) | 12,159 | 12,196 | +37 | 8 | 9 | 0.46% | +1 |
| URANIUM ENERGY CORP(UEC) | 104,811 | 104,730 | -81 | 1 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 15,133 | 15,098 | -35 | 9 | 9 | 0.46% | +1 |
| ISHARES INC MSCI JPN MSCI JAPAN ETF | 8,920 | 16,419 | +7,499 | 1 | 1 | 0.07% | +1 |
| ABBVIE INC(ABBV) | 14,044 | 14,046 | +2 | 3 | 3 | 0.16% | +1 |
| INTEL CORP(INTC) | 56,728 | 56,950 | +222 | 1 | 2 | 0.10% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 16,154 | 16,161 | +7 | 8 | 9 | 0.45% | +1 |
| WISDOMTREE TR JAPN HEDGE(WT) | 3,776 | 8,101 | +4,325 | 0 | 1 | 0.05% | +1 |
| AMERICAN CENTY TR US LARGE CAP VLU | 134,470 | 135,218 | +748 | 9 | 10 | 0.49% | +1 |
| AMPHENOL CORP NEW | 20,588 | 20,617 | +29 | 2 | 3 | 0.13% | +1 |
| ALLEGION PLC ORD(ALLE) | 14,864 | 14,904 | +40 | 2 | 3 | 0.13% | +1 |
| ALPHABET INC CAP STK(GOOG) | 6,493 | 6,702 | +209 | 1 | 2 | 0.08% | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L(AMX) | 153,440 | 153,440 | 0 | 3 | 3 | 0.16% | 0 |
| TILRAY INC(TLRY) | 353,700 | 353,700 | 0 | 0 | 1 | 0.03% | 0 |
| POPULAR INC(BPOP) | 28,267 | 28,137 | -130 | 3 | 4 | 0.18% | 0 |
| EBAY INC(EBAY) | 27,571 | 27,533 | -38 | 2 | 3 | 0.12% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,362 | 7,541 | +179 | 2 | 2 | 0.11% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,571 | +571 | 2 | 3 | 0.14% | 0 |
| HP INC(HPQ) | 140,045 | 140,045 | 0 | 3 | 4 | 0.19% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 75,208 | 75,703 | +495 | 5 | 6 | 0.28% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 28,606 | 36,124 | +7,518 | 1 | 2 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,662 | 12,713 | +51 | 4 | 4 | 0.20% | 0 |
| VANGUARD MUN BD FDS | 41,529 | 44,992 | +3,463 | 3 | 3 | 0.17% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,874 | +3,874 | 0 | 0 | 0.02% | 0 |
| FORD MTR CO DEL(F) | 368,814 | 362,000 | -6,814 | 4 | 4 | 0.22% | 0 |
| FIRST TR NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,081 | +2,081 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 4,038 | +1,141 | 0 | 1 | 0.04% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 81,257 | 80,037 | -1,220 | 2 | 2 | 0.10% | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 13,135 | 13,136 | +1 | 6 | 6 | 0.30% | 0 |
| ARCHER DANIELS MIDLAND CO | 48,919 | 48,287 | -632 | 3 | 3 | 0.14% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,847 | +1,847 | 0 | 0 | 0.01% | 0 |
| REGIONS FINL CORP NEW(RF) | 109,760 | 109,078 | -682 | 3 | 3 | 0.14% | 0 |
| VANGUARD INDEX FDS SMALL CP | 14,554 | 14,689 | +135 | 3 | 4 | 0.19% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,658 | +1,658 | 0 | 0 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,737 | +2,737 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,184 | +3,184 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS MID CAP | 13,900 | 14,150 | +250 | 4 | 4 | 0.21% | 0 |
| WORLD GOLD TR(GLDM) | 0 | 3,419 | +3,419 | 0 | 0 | 0.01% | 0 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 4,881 | +4,881 | 0 | 0 | 0.01% | 0 |
| TEREX CORP NEW(TEX) | 63,321 | 62,414 | -907 | 3 | 3 | 0.16% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,473 | +1,473 | 0 | 0 | 0.01% | 0 |
| EDISON INTL(EIX) | 0 | 4,355 | +4,355 | 0 | 0 | 0.01% | 0 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 18,500 | 18,501 | +1 | 1 | 1 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,764 | +1,764 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 0 | 4,733 | +4,733 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P SCP | 23,277 | 23,311 | +34 | 3 | 3 | 0.14% | 0 |
| SEMPRA ENERGY(SRE) | 0 | 2,481 | +2,481 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,349 | +2,349 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 12,938 | +12,938 | 0 | 0 | 0.01% | 0 |
| TESLA MTRS INC(TSLA) | 1,649 | 1,678 | +29 | 1 | 1 | 0.04% | 0 |
| INVESCO T S&P500 EQL WGT S&P500 EQL WGT | 12,410 | 13,046 | +636 | 2 | 2 | 0.12% | 0 |