Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,837 | 21,139 | +8,302 | 7,081 | 12,691 | 1.76% | +5,610 |
| APPLE INC(AAPL) | 105,736 | 106,347 | +611 | 21,694 | 27,079 | 3.76% | +5,385 |
| VICI PPTYS INC(VICI) | 0 | 164,234 | +164,234 | 0 | 5,356 | 0.74% | +5,356 |
| NVIDIA CORPORATION(NVDA) | 179,625 | 179,566 | -59 | 28,379 | 33,503 | 4.65% | +5,124 |
| ALPHABET INC(GOOG) | 69,238 | 69,661 | +423 | 12,202 | 16,935 | 2.35% | +4,733 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 62,370 | +62,370 | 0 | 4,431 | 0.61% | +4,431 |
| NUTRIEN LTD(NTR) | 0 | 75,012 | +75,012 | 0 | 4,407 | 0.61% | +4,407 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,498 | 93,673 | +65,175 | 1,744 | 6,089 | 0.84% | +4,344 |
| ISHARES TR | 43,177 | 50,797 | +7,620 | 10,644 | 13,901 | 1.93% | +3,257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 653 | 9,120 | +8,467 | 201 | 3,203 | 0.44% | +3,002 |
| SSGA ACTIVE TR SST BRIDGEWATER | 11,838 | 112,516 | +100,678 | 309 | 3,137 | 0.44% | +2,828 |
| FOX CORP(FOX) | 31,706 | 69,374 | +37,668 | 1,777 | 4,375 | 0.61% | +2,598 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 27,557 | +27,557 | 0 | 2,273 | 0.32% | +2,273 |
| INCYTE CORP(INCY) | 0 | 25,393 | +25,393 | 0 | 2,154 | 0.30% | +2,154 |
| CF INDS HLDGS INC(CF) | 45,586 | 67,986 | +22,400 | 4,194 | 6,098 | 0.85% | +1,904 |
| ISHARES GOLD TR(IAU) | 38,277 | 57,820 | +19,543 | 2,387 | 4,208 | 0.58% | +1,821 |
| CITIGROUP INC(C) | 90,138 | 92,381 | +2,243 | 7,673 | 9,377 | 1.30% | +1,704 |
| ISHARES TR CORE MSCI TOTAL | 64,672 | 79,030 | +14,358 | 5,000 | 6,526 | 0.91% | +1,527 |
| ISHARES TR MSCI USA QLT FCT | 152,014 | 150,615 | -1,399 | 27,791 | 29,295 | 4.06% | +1,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,961 | 27,231 | +270 | 6,106 | 7,605 | 1.05% | +1,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,400 | 21,900 | +500 | 2,427 | 3,914 | 0.54% | +1,487 |
| ISHARES TR | 94,333 | 96,928 | +2,595 | 12,739 | 14,118 | 1.96% | +1,379 |
| EOG RES INC(EOG) | 35,871 | 50,540 | +14,669 | 4,291 | 5,667 | 0.79% | +1,376 |
| PIMCO ETF TR MULTISECTOR BD | 356,128 | 402,252 | +46,124 | 9,452 | 10,796 | 1.50% | +1,345 |
| JOHNSON & JOHNSON(JNJ) | 36,364 | 36,933 | +569 | 5,555 | 6,848 | 0.95% | +1,294 |
| SPDR S&P 500 ETF TR(SPY) | 42,496 | 41,335 | -1,161 | 26,256 | 27,536 | 3.82% | +1,280 |
| BLACKROCK ETF TRUST II | 98,621 | 121,815 | +23,194 | 5,211 | 6,485 | 0.90% | +1,274 |
| MICROSOFT CORP(MSFT) | 47,947 | 48,420 | +473 | 23,849 | 25,079 | 3.48% | +1,230 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 42,021 | +42,021 | 0 | 931 | 0.13% | +931 |
| EXCHANGE LISTED FDS TR | 10,817 | 74,081 | +63,264 | 775 | 1,687 | 0.23% | +912 |
| GOLDMAN SACHS ETF TR | 96,907 | 97,236 | +329 | 11,763 | 12,668 | 1.76% | +905 |
| ISHARES TR | 2,339 | 3,867 | +1,528 | 993 | 1,811 | 0.25% | +818 |
| JONES LANG LASALLE INC(JLL) | 19,178 | 19,015 | -163 | 4,905 | 5,672 | 0.79% | +766 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,164 | +5,164 | 0 | 752 | 0.10% | +752 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 21,856 | +21,856 | 0 | 747 | 0.10% | +747 |
| CATERPILLAR INC(CAT) | 10,178 | 9,795 | -383 | 3,951 | 4,674 | 0.65% | +722 |
| BANK NEW YORK MELLON CORP | 36,335 | 36,638 | +303 | 3,310 | 3,992 | 0.55% | +682 |
| D R HORTON INC(DHI) | 16,779 | 16,770 | -9 | 2,163 | 2,842 | 0.39% | +679 |
| SNAP ON INC(SNA) | 15,341 | 15,599 | +258 | 4,774 | 5,406 | 0.75% | +632 |
| VANGUARD INDEX FDS | 50,698 | 51,417 | +719 | 8,960 | 9,589 | 1.33% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 22,375 | 22,550 | +175 | 6,487 | 7,113 | 0.99% | +626 |
| ALPHABET INC(GOOG) | 7,611 | 7,978 | +367 | 1,350 | 1,943 | 0.27% | +593 |
| MARATHON PETE CORP(MPC) | 20,436 | 20,611 | +175 | 3,395 | 3,973 | 0.55% | +578 |
| QUALCOMM INC(QCOM) | 36,179 | 37,847 | +1,668 | 5,762 | 6,296 | 0.87% | +534 |
| BROADCOM INC(AVGO) | 6,360 | 6,901 | +541 | 1,753 | 2,277 | 0.32% | +524 |
| VANGUARD SPECIALIZED FUNDS | 97,401 | 94,353 | -3,048 | 19,935 | 20,360 | 2.82% | +425 |
| ASML HOLDING N V N Y REGISTRY SHS | 334 | 679 | +345 | 268 | 657 | 0.09% | +390 |
| CHEVRON CORP NEW(CVX) | 0 | 2,462 | +2,462 | 0 | 382 | 0.05% | +382 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 14,827 | 16,605 | +1,778 | 503 | 862 | 0.12% | +360 |
| ISHARES TR MSCI USA VALUE | 30,294 | 30,294 | 0 | 3,430 | 3,788 | 0.53% | +359 |
| RITHM PPTY TR INC | 695,291 | 886,495 | +191,204 | 1,877 | 2,234 | 0.31% | +357 |
| ARM HOLDINGS PLC | 0 | 2,350 | +2,350 | 0 | 333 | 0.05% | +333 |
| ARK ETF TR INNOVATION ETF | 20,708 | 20,708 | 0 | 1,456 | 1,787 | 0.25% | +332 |
| SYNOPSYS INC(SNPS) | 0 | 667 | +667 | 0 | 329 | 0.05% | +329 |
| ORACLE CORP(ORCL) | 1,610 | 2,420 | +810 | 352 | 681 | 0.09% | +329 |
| RALPH LAUREN CORP(RL) | 0 | 1,032 | +1,032 | 0 | 324 | 0.04% | +324 |
| PREMIER INC | 0 | 11,475 | +11,475 | 0 | 319 | 0.04% | +319 |
| GILEAD SCIENCES INC(GILD) | 51,176 | 53,957 | +2,781 | 5,674 | 5,989 | 0.83% | +315 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,515 | +9,515 | 0 | 299 | 0.04% | +299 |
| AMERICAN EXPRESS CO(AXP) | 22,190 | 22,188 | -2 | 7,078 | 7,370 | 1.02% | +292 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,257 | +10,257 | 0 | 291 | 0.04% | +291 |
| OLD REP INTL CORP(ORI) | 0 | 6,838 | +6,838 | 0 | 290 | 0.04% | +290 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 13,350 | +13,350 | 0 | 289 | 0.04% | +289 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,125 | +3,125 | 0 | 289 | 0.04% | +289 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,562 | +8,562 | 0 | 274 | 0.04% | +274 |
| SHELL PLC(SHEL) | 66,208 | 68,988 | +2,780 | 4,662 | 4,935 | 0.68% | +273 |
| ABBVIE INC(ABBV) | 1,803 | 2,620 | +817 | 335 | 607 | 0.08% | +272 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,781 | +1,781 | 0 | 269 | 0.04% | +269 |
| HUMANA INC(HUM) | 13,194 | 13,428 | +234 | 3,226 | 3,494 | 0.48% | +268 |
| AFLAC INC(AFL) | 30,820 | 31,451 | +631 | 3,250 | 3,513 | 0.49% | +263 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,628 | +2,628 | 0 | 252 | 0.03% | +252 |
| UGI CORP NEW(UGI) | 0 | 7,551 | +7,551 | 0 | 251 | 0.03% | +251 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,839 | +1,839 | 0 | 246 | 0.03% | +246 |
| TESLA INC(TSLA) | 0 | 547 | +547 | 0 | 243 | 0.03% | +243 |
| TALEN ENERGY CORP(TLN) | 0 | 567 | +567 | 0 | 241 | 0.03% | +241 |
| US BANCORP DEL(USB) | 0 | 4,902 | +4,902 | 0 | 237 | 0.03% | +237 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,731 | +2,731 | 0 | 232 | 0.03% | +232 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,837 | 29,380 | +1,543 | 1,746 | 1,976 | 0.27% | +230 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,667 | +1,667 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 22,793 | 21,519 | -1,274 | 6,937 | 7,162 | 0.99% | +225 |
| EBAY INC.(EBAY) | 0 | 2,474 | +2,474 | 0 | 225 | 0.03% | +225 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 222 | 0.03% | +222 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,316 | +6,316 | 0 | 216 | 0.03% | +216 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,155 | +5,155 | 0 | 216 | 0.03% | +216 |
| COMCAST CORP NEW(CCZ) | 0 | 6,832 | +6,832 | 0 | 215 | 0.03% | +215 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 5,891 | +5,891 | 0 | 214 | 0.03% | +214 |
| PFIZER INC(PFE) | 132,298 | 134,229 | +1,931 | 3,207 | 3,420 | 0.47% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 430 | +430 | 0 | 209 | 0.03% | +209 |
| AMPLIFY ETF TR | 0 | 3,500 | +3,500 | 0 | 205 | 0.03% | +205 |
| T-MOBILE US INC(TMUS) | 0 | 838 | +838 | 0 | 201 | 0.03% | +201 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,225 | +4,225 | 0 | 200 | 0.03% | +200 |
| AMAZON COM INC(AMZN) | 42,070 | 42,936 | +866 | 9,230 | 9,427 | 1.31% | +198 |
| WELLS FARGO CO NEW(WFC) | 4,336 | 6,478 | +2,142 | 347 | 543 | 0.08% | +196 |
| ISHARES TR | 5,111 | 5,032 | -79 | 3,174 | 3,368 | 0.47% | +194 |
| BANK AMERICA CORP | 6,319 | 9,188 | +2,869 | 299 | 474 | 0.07% | +175 |
| CISCO SYS INC(CSCO) | 3,594 | 6,166 | +2,572 | 249 | 422 | 0.06% | +173 |
| HUT 8 CORP(HUT) | 10,000 | 10,000 | 0 | 186 | 348 | 0.05% | +162 |
| ISHARES TR | 31,083 | 31,015 | -68 | 2,941 | 3,100 | 0.43% | +159 |
| SHOPIFY INC(SHOP) | 3,130 | 3,468 | +338 | 361 | 515 | 0.07% | +154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82 | 2,584 | +2,502 | 4 | 139 | 0.02% | +135 |