Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 378,609 | 351,791 | -26,818 | 77,679 | 89,577 | 4.30% | +11,897 |
| NVIDIA CORPORATION(NVDA) | 699,757 | 628,166 | -71,591 | 110,555 | 117,203 | 5.63% | +6,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 178,778 | 169,386 | -9,392 | 24,366 | 30,899 | 1.48% | +6,533 |
| ISHARES TR | 59,254 | 62,071 | +2,817 | 36,791 | 41,544 | 2.00% | +4,754 |
| ISHARES TR | 11,137 | 43,378 | +32,241 | 437 | 4,368 | 0.21% | +3,931 |
| ALPHABET INC(GOOG) | 82,654 | 75,180 | -7,474 | 14,566 | 18,276 | 0.88% | +3,710 |
| TESLA INC(TSLA) | 51,403 | 44,927 | -6,476 | 16,329 | 19,980 | 0.96% | +3,651 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,106 | 48,856 | +26,750 | 2,399 | 5,783 | 0.28% | +3,384 |
| BROADCOM INC(AVGO) | 67,653 | 66,446 | -1,207 | 18,649 | 21,921 | 1.05% | +3,273 |
| ALPHABET INC(GOOG) | 85,684 | 75,639 | -10,045 | 15,200 | 18,422 | 0.89% | +3,222 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 354,917 | 405,514 | +50,597 | 13,346 | 16,537 | 0.79% | +3,191 |
| LAM RESEARCH CORP(LRCX) | 79,282 | 80,464 | +1,182 | 7,717 | 10,774 | 0.52% | +3,057 |
| CAPITAL ONE FINL CORP(COF) | 23,146 | 36,685 | +13,539 | 4,925 | 7,798 | 0.37% | +2,874 |
| BOEING CO(BA) | 19,422 | 31,757 | +12,335 | 4,069 | 6,854 | 0.33% | +2,785 |
| HECLA MNG CO(HL) | 376,584 | 405,049 | +28,465 | 2,256 | 4,901 | 0.24% | +2,645 |
| INVESCO EXCH TRADED FD TR II | 11,137 | 24,627 | +13,490 | 437 | 2,981 | 0.14% | +2,544 |
| INTUITIVE SURGICAL INC | 11,137 | 6,496 | -4,641 | 437 | 2,905 | 0.14% | +2,468 |
| COEUR MNG INC(CDE) | 198,547 | 224,488 | +25,941 | 1,759 | 4,211 | 0.20% | +2,452 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 109,100 | +109,100 | 0 | 2,279 | 0.11% | +2,279 |
| ISHARES TR CONV BD ETF | 25,281 | 45,034 | +19,753 | 2,278 | 4,506 | 0.22% | +2,228 |
| ISHARES TR | 0 | 7,136 | +7,136 | 0 | 1,953 | 0.09% | +1,953 |
| VANGUARD INDEX FDS | 25,287 | 29,311 | +4,024 | 7,685 | 9,619 | 0.46% | +1,934 |
| APPLIED DIGITAL CORP | 204,798 | 170,661 | -34,137 | 2,062 | 3,915 | 0.19% | +1,853 |
| CAPITAL GROUP CORE BALANCED SHS | 384,074 | 421,154 | +37,080 | 12,843 | 14,622 | 0.70% | +1,779 |
| ISHARES GOLD TR(IAU) | 80,222 | 92,893 | +12,671 | 5,003 | 6,760 | 0.32% | +1,757 |
| AGNICO EAGLE MINES LTD(AEM) | 26,871 | 28,830 | +1,959 | 3,196 | 4,860 | 0.23% | +1,664 |
| ORACLE CORP(ORCL) | 32,099 | 30,837 | -1,262 | 7,018 | 8,673 | 0.42% | +1,655 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,969 | +11,969 | 0 | 1,624 | 0.08% | +1,624 |
| VANGUARD INDEX FDS | 18,859 | 20,122 | +1,263 | 10,712 | 12,322 | 0.59% | +1,610 |
| ISHARES TR | 10,569 | 14,479 | +3,910 | 3,217 | 4,819 | 0.23% | +1,603 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,846 | 68,491 | +25,645 | 2,436 | 3,911 | 0.19% | +1,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,814 | 23,704 | +890 | 5,167 | 6,620 | 0.32% | +1,453 |
| COREWEAVE INC(CRWV) | 2,867 | 13,282 | +10,415 | 467 | 1,818 | 0.09% | +1,350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,316 | 13,637 | +321 | 1,922 | 3,219 | 0.15% | +1,297 |
| SCHWAB STRATEGIC TR | 75,152 | 108,307 | +33,155 | 2,195 | 3,456 | 0.17% | +1,261 |
| VANGUARD WORLD FD INF TECH ETF | 12,268 | 12,577 | +309 | 8,137 | 9,390 | 0.45% | +1,253 |
| ALAMOS GOLD INC NEW | 116,602 | 124,325 | +7,723 | 3,097 | 4,334 | 0.21% | +1,237 |
| ABBVIE INC(ABBV) | 42,208 | 39,009 | -3,199 | 7,835 | 9,032 | 0.43% | +1,198 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,113 | 49,592 | +30,479 | 551 | 1,694 | 0.08% | +1,143 |
| PALO ALTO NETWORKS INC(PANW) | 62,908 | 68,821 | +5,913 | 12,874 | 14,013 | 0.67% | +1,140 |
| APPLOVIN CORP(APP) | 3,601 | 3,310 | -291 | 1,261 | 2,378 | 0.11% | +1,118 |
| TJX COS INC NEW(TJX) | 50,596 | 50,901 | +305 | 6,248 | 7,357 | 0.35% | +1,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,964 | 16,986 | +1,022 | 4,452 | 5,544 | 0.27% | +1,092 |
| INVESCO QQQ TR | 47,559 | 45,497 | -2,062 | 26,235 | 27,315 | 1.31% | +1,080 |
| ISHARES TR | 4,975 | 9,640 | +4,665 | 939 | 2,017 | 0.10% | +1,079 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 46,030 | 88,762 | +42,732 | 1,148 | 2,221 | 0.11% | +1,073 |
| SPDR S&P 500 ETF TR(SPY) | 40,333 | 38,968 | -1,365 | 24,920 | 25,960 | 1.25% | +1,040 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 39,714 | +39,714 | 0 | 1,005 | 0.05% | +1,005 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,534 | 72,190 | +11,656 | 3,297 | 4,274 | 0.21% | +977 |
| BP PLC(BP) | 23,990 | 47,854 | +23,864 | 718 | 1,649 | 0.08% | +931 |
| ISHARES SILVER TR(SLV) | 91,519 | 92,286 | +767 | 3,003 | 3,910 | 0.19% | +907 |
| FIDELITY MERRIMACK STR TR | 111,850 | 130,073 | +18,223 | 5,117 | 6,015 | 0.29% | +897 |
| VANGUARD INDEX FDS | 2,072 | 4,822 | +2,750 | 589 | 1,417 | 0.07% | +827 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,626 | 13,816 | -810 | 1,659 | 2,469 | 0.12% | +811 |
| LEIDOS HOLDINGS INC(LDOS) | 25,142 | 25,219 | +77 | 3,966 | 4,765 | 0.23% | +799 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 152,233 | 167,729 | +15,496 | 7,715 | 8,509 | 0.41% | +794 |
| VANGUARD SPECIALIZED FUNDS | 38,577 | 40,256 | +1,679 | 7,896 | 8,687 | 0.42% | +791 |
| FEDEX CORP(FDX) | 4,865 | 8,016 | +3,151 | 1,106 | 1,890 | 0.09% | +784 |
| KRANESHARES TRUST | 0 | 26,075 | +26,075 | 0 | 784 | 0.04% | +784 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,389 | 5,270 | -119 | 4,319 | 5,101 | 0.25% | +782 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 29,601 | +29,601 | 0 | 758 | 0.04% | +758 |
| CATERPILLAR INC(CAT) | 8,999 | 8,897 | -102 | 3,493 | 4,245 | 0.20% | +752 |
| ISHARES TR | 11,328 | 11,869 | +541 | 4,810 | 5,559 | 0.27% | +750 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 24,990 | +24,990 | 0 | 744 | 0.04% | +744 |
| SUNRUN INC(RUN) | 81,578 | 81,581 | +3 | 667 | 1,411 | 0.07% | +743 |
| ISHARES TR | 71,479 | 71,021 | -458 | 7,870 | 8,574 | 0.41% | +704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,115 | 34,020 | -1,095 | 8,892 | 9,589 | 0.46% | +697 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 64,951 | 65,001 | +50 | 7,460 | 8,151 | 0.39% | +692 |
| FIRST TR EXCHANGE-TRADED FD | 11,137 | 26,764 | +15,627 | 437 | 1,109 | 0.05% | +672 |
| CELESTICA INC(CLS) | 11,319 | 9,875 | -1,444 | 1,767 | 2,433 | 0.12% | +666 |
| CAMECO CORP(CCJ) | 0 | 7,808 | +7,808 | 0 | 655 | 0.03% | +655 |
| ANNALY CAPITAL MANAGEMENT IN | 105,346 | 130,124 | +24,778 | 1,983 | 2,630 | 0.13% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,332 | 22,772 | +2,440 | 3,695 | 4,320 | 0.21% | +625 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 22,945 | +22,945 | 0 | 615 | 0.03% | +615 |
| ENDEAVOUR SILVER CORP(EXK) | 124,500 | 156,250 | +31,750 | 613 | 1,225 | 0.06% | +612 |
| AMPLIFY ETF TR | 91,170 | 84,620 | -6,550 | 1,349 | 1,954 | 0.09% | +605 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 26,622 | 28,541 | +1,919 | 3,238 | 3,837 | 0.18% | +598 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 23,664 | +23,664 | 0 | 592 | 0.03% | +592 |
| SPDR SERIES TRUST ST STR P500GRW | 25,580 | 28,989 | +3,409 | 2,438 | 3,030 | 0.15% | +591 |
| ISHARES TR | 11,091 | 22,236 | +11,145 | 571 | 1,161 | 0.06% | +591 |
| ISHARES TR | 16,873 | 21,220 | +4,347 | 1,635 | 2,213 | 0.11% | +578 |
| UBER TECHNOLOGIES INC(UBER) | 166,234 | 164,173 | -2,061 | 15,510 | 16,084 | 0.77% | +574 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,447 | 31,713 | +7,266 | 1,496 | 2,061 | 0.10% | +565 |
| ELECTRONIC ARTS INC | 0 | 2,675 | +2,675 | 0 | 540 | 0.03% | +540 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,543 | 56,846 | +37,303 | 162 | 699 | 0.03% | +537 |
| AMPHENOL CORP NEW | 8,892 | 11,422 | +2,530 | 878 | 1,414 | 0.07% | +535 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 154,229 | 165,033 | +10,804 | 5,785 | 6,319 | 0.30% | +534 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,769 | +16,769 | 0 | 528 | 0.03% | +528 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 16,145 | +16,145 | 0 | 512 | 0.02% | +512 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 131,711 | 147,802 | +16,091 | 3,904 | 4,410 | 0.21% | +506 |
| ISHARES INC | 0 | 18,578 | +18,578 | 0 | 502 | 0.02% | +502 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,491 | 19,012 | +2,521 | 2,433 | 2,932 | 0.14% | +499 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,760 | +4,760 | 0 | 499 | 0.02% | +499 |
| ARISTA NETWORKS INC(ANET) | 4,599 | 6,651 | +2,052 | 471 | 969 | 0.05% | +499 |
| ABRDN PLATINUM ETF TRUST | 1,920 | 5,097 | +3,177 | 236 | 728 | 0.03% | +492 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 23,160 | +23,160 | 0 | 470 | 0.02% | +470 |
| AUTOZONE INC(AZO) | 585 | 613 | +28 | 2,173 | 2,630 | 0.13% | +457 |
| INTEL CORP(INTC) | 55,637 | 50,759 | -4,878 | 1,246 | 1,703 | 0.08% | +457 |
| MICRON TECHNOLOGY INC(MU) | 20,127 | 17,532 | -2,595 | 2,481 | 2,933 | 0.14% | +453 |
| RAMACO RES INC(METC) | 0 | 13,500 | +13,500 | 0 | 448 | 0.02% | +448 |