Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,772 | 60,976 | -1,796 | $12.88M | $15.53M | 6.10% | +$2.65M |
| NVIDIA Corporation(NVDA) | 82,086 | 80,667 | -1,419 | $12.97M | $15.05M | 5.91% | +$2.08M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,920 | 73,818 | +45,898 | $1.89M | $7.31M | 2.87% | +$5.42M |
| Amazon.com, Inc.(AMZN) | 28,475 | 28,381 | -94 | $6.25M | $6.23M | 2.45% | -$15.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 105,675 | 107,756 | +2,081 | $5.40M | $5.51M | 2.17% | +$114.4K |
| Microsoft Corporation(MSFT) | 10,164 | 10,360 | +196 | $5.06M | $5.37M | 2.11% | +$310.3K |
| Franco-Nevada Corporation(FNV) | 23,806 | 23,959 | +153 | $3.90M | $5.34M | 2.10% | +$1.44M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 40,508 | 38,646 | -1,862 | $4.56M | $4.40M | 1.73% | -$164.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 27,149 | 28,939 | +1,790 | $3.77M | $4.37M | 1.72% | +$597.9K |
| Oklo Inc.CL A(OKLO) | 27,900 | 31,580 | +3,680 | $1.56M | $3.53M | 1.39% | +$1.96M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 11,050 | 63,086 | +52,036 | $599.2K | $3.50M | 1.37% | +$2.90M |
| Agnico Eagle Mines Limited(AEM) | 21,340 | 20,706 | -634 | $2.54M | $3.49M | 1.37% | +$952.2K |
| Visa Inc.CL A(V) | 9,219 | 9,259 | +40 | $3.27M | $3.16M | 1.24% | -$111.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 32,014 | +32,014 | $0 | $3.00M | 1.18% | +$3.00M |
| Wheaton Precious Metals Corp.(WPM) | 26,256 | 26,166 | -90 | $2.36M | $2.93M | 1.15% | +$568.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,965 | 41,023 | -942 | $2.63M | $2.76M | 1.08% | +$126.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 106,346 | 69,273 | -37,073 | $3.81M | $2.67M | 1.05% | -$1.14M |
| First Tr Exchange-Traded Alp COM SHS | 21,738 | 21,673 | -65 | $2.39M | $2.53M | 0.99% | +$141.5K |
| Chevron Corporation(CVX) | 15,945 | 16,014 | +69 | $2.28M | $2.49M | 0.98% | +$203.7K |
| Alphabet Inc.CL A(GOOG) | 10,209 | 10,182 | -27 | $1.80M | $2.48M | 0.97% | +$676.7K |
| Alphabet Inc.CL C(GOOG) | 10,080 | 10,096 | +16 | $1.79M | $2.46M | 0.97% | +$670.8K |
| Constellation Energy Corporation(CEG) | 7,161 | 7,346 | +185 | $2.31M | $2.42M | 0.95% | +$106.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,201 | 21,247 | +46 | $2.21M | $2.35M | 0.92% | +$140.1K |
| Broadcom Inc.(AVGO) | 5,794 | 6,315 | +521 | $1.60M | $2.08M | 0.82% | +$486.4K |
| Helmerich & Payne, Inc.(HP) | 50,536 | 93,948 | +43,412 | $766.1K | $2.08M | 0.82% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 4,271 | 3,906 | -365 | $2.07M | $1.96M | 0.77% | -$111.0K |
| Cameco Corporation(CCJ) | 23,160 | 22,620 | -540 | $1.72M | $1.90M | 0.75% | +$177.7K |
| Enterprise Products Partners L.P.(EPD) | 61,804 | 60,404 | -1,400 | $1.92M | $1.89M | 0.74% | -$27.7K |
| Meta Platforms, Inc.CL A(META) | 2,722 | 2,551 | -171 | $2.01M | $1.87M | 0.74% | -$135.7K |
| MP Materials Corp.CL A(MP) | 18,015 | 27,800 | +9,785 | $599.4K | $1.86M | 0.73% | +$1.27M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 28,313 | +28,313 | $0 | $1.86M | 0.73% | +$1.86M |
| First Tr Exchange-Traded FdSHS SHS | 39,778 | 39,784 | +6 | $1.78M | $1.84M | 0.72% | +$61.6K |
| Palantir Technologies Inc.CL A(PLTR) | 11,242 | 10,003 | -1,239 | $1.53M | $1.82M | 0.72% | +$292.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 79,609 | 78,213 | -1,396 | $1.71M | $1.70M | 0.67% | -$4.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,779 | +2,779 | $0 | $1.67M | 0.66% | +$1.67M |
| First Tr Exchange-Traded Fd COMMON SHS | 103,350 | 103,166 | -184 | $1.61M | $1.67M | 0.65% | +$60.1K |
| Tesla, Inc.(TSLA) | 4,050 | 3,668 | -382 | $1.29M | $1.63M | 0.64% | +$346.7K |
| Exxon Mobil Corp | 10,794 | 14,300 | +3,506 | $1.16M | $1.61M | 0.63% | +$448.8K |
| AppLovin CorporationCL A(APP) | 1,187 | 2,057 | +870 | $415.5K | $1.48M | 0.58% | +$1.06M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 43,937 | 43,926 | -11 | $1.40M | $1.47M | 0.58% | +$70.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,100 | 25,248 | +9,148 | $875.8K | $1.45M | 0.57% | +$574.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,749 | 8,901 | +152 | $1.24M | $1.44M | 0.57% | +$198.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 32,221 | 33,368 | +1,147 | $1.28M | $1.40M | 0.55% | +$121.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 41,066 | 45,944 | +4,878 | $1.30M | $1.38M | 0.54% | +$79.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 27,026 | 31,266 | +4,240 | $998.1K | $1.24M | 0.49% | +$238.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 42,392 | 42,133 | -259 | $1.17M | $1.21M | 0.48% | +$43.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,094 | 21,115 | +21 | $1.20M | $1.20M | 0.47% | +$2.8K |
| Centrus Energy Corp.CL A(LEU) | 0 | 3,845 | +3,845 | $0 | $1.19M | 0.47% | +$1.19M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,784 | 11,970 | +186 | $1.06M | $1.18M | 0.46% | +$117.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 75,725 | 74,975 | -750 | $926.9K | $1.18M | 0.46% | +$250.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,300 | 23,403 | +2,103 | $1.05M | $1.17M | 0.46% | +$116.0K |
| First Tr Exchange-Traded Alp COM SHS | 13,971 | 13,959 | -12 | $1.10M | $1.16M | 0.46% | +$64.6K |
| First Tr Exchange-Traded FdSHS | 26,480 | 26,480 | 0 | $1.11M | $1.15M | 0.45% | +$40.8K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 28,109 | 28,177 | +68 | $1.07M | $1.13M | 0.45% | +$58.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,905 | 22,691 | +1,786 | $1.03M | $1.12M | 0.44% | +$92.5K |
| Sprott Inc.(SII) | 10,190 | 13,350 | +3,160 | $703.1K | $1.11M | 0.44% | +$406.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 12,658 | 54,736 | +42,078 | $272.3K | $1.08M | 0.42% | +$804.9K |
| Costco Wholesale Corporation(COST) | 1,292 | 1,157 | -135 | $1.28M | $1.07M | 0.42% | -$207.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 23,303 | 23,144 | -159 | $1.07M | $1.06M | 0.42% | -$8.5K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 29,132 | 29,131 | -1 | $980.0K | $1.06M | 0.41% | +$75.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,583 | 1,569 | -14 | $977.8K | $1.05M | 0.41% | +$67.3K |
| Nucor Corporation(NUE) | 7,701 | 7,701 | 0 | $997.6K | $1.04M | 0.41% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 3,482 | 3,296 | -186 | $1.01M | $1.04M | 0.41% | +$30.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,034 | 27,415 | +381 | $961.3K | $1.04M | 0.41% | +$74.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,311 | 2,862 | -449 | $1.01M | $1.02M | 0.40% | +$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,641 | 1,611 | -30 | $932.3K | $986.3K | 0.39% | +$54.0K |
| Oracle Corporation(ORCL) | 3,520 | 3,502 | -18 | $769.6K | $984.9K | 0.39% | +$215.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,733 | 10,144 | -2,589 | $1.04M | $980.7K | 0.39% | -$55.7K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 61,357 | 60,846 | -511 | $970.1K | $976.0K | 0.38% | +$5.9K |
| Carlisle Companies Incorporated(CSL) | 2,941 | 2,941 | 0 | $1.10M | $967.5K | 0.38% | -$130.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,021 | 29,248 | -773 | $933.4K | $959.0K | 0.38% | +$25.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 11,917 | 17,383 | +5,466 | $604.9K | $951.9K | 0.37% | +$347.0K |
| The Procter & Gamble Company(PG) | 6,137 | 6,057 | -80 | $977.7K | $930.7K | 0.37% | -$47.1K |
| Kinder Morgan, Inc.(KMI) | 30,425 | 32,075 | +1,650 | $894.5K | $908.0K | 0.36% | +$13.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,263 | 19,338 | -4,925 | $1.19M | $907.5K | 0.36% | -$278.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,125 | 23,047 | -78 | $867.4K | $882.5K | 0.35% | +$15.1K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 8,995 | 8,760 | -235 | $894.4K | $871.8K | 0.34% | -$22.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,092 | 26,960 | -2,132 | $856.2K | $858.4K | 0.34% | +$2.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 36,977 | 31,822 | -5,155 | $959.0K | $826.7K | 0.32% | -$132.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 70,754 | 29,470 | -41,284 | $1.89M | $824.3K | 0.32% | -$1.07M |
| First Tr Exchange-Traded Alp COM SHS | 7,450 | 7,309 | -141 | $724.7K | $796.5K | 0.31% | +$71.8K |
| The Home Depot, Inc.(HD) | 2,219 | 1,941 | -278 | $813.6K | $786.3K | 0.31% | -$27.4K |
| Eaton Corporation plcSHS(ETN) | 1,881 | 2,081 | +200 | $671.5K | $778.8K | 0.31% | +$107.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,090 | 13,300 | +210 | $721.3K | $766.6K | 0.30% | +$45.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,671 | 2,698 | +27 | $676.4K | $760.5K | 0.30% | +$84.1K |
| Johnson & Johnson(JNJ) | 3,953 | 4,095 | +142 | $603.8K | $759.2K | 0.30% | +$155.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.30% | +$25.4K |
| Prospect Capital Corporation(PSEC) | 277,072 | 272,203 | -4,869 | $881.1K | $748.6K | 0.29% | -$132.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,442 | 4,442 | 0 | $699.0K | $746.2K | 0.29% | +$47.2K |
| iShares Gold TrustISHARES NEW(IAU) | 8,479 | 10,108 | +1,629 | $528.8K | $735.6K | 0.29% | +$206.8K |
| Verizon Communications Inc.(VZ) | 41,674 | 16,614 | -25,060 | $1.80M | $730.2K | 0.29% | -$1.07M |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 18,013 | 18,042 | +29 | $733.4K | $718.9K | 0.28% | -$14.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,110 | 2,110 | 0 | $588.4K | $688.6K | 0.27% | +$100.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 8,585 | +8,585 | $0 | $682.3K | 0.27% | +$682.3K |
| Uber Technologies, Inc.(UBER) | 6,330 | 6,826 | +496 | $590.6K | $668.7K | 0.26% | +$78.2K |
| Mastercard IncorporatedCL A(MA) | 1,116 | 1,156 | +40 | $627.2K | $658.0K | 0.26% | +$30.9K |
| Ishares TrRussell 1000 Growth ETF | 1,380 | 1,387 | +7 | $585.9K | $651.8K | 0.26% | +$65.9K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 15,946 | 15,946 | 0 | $611.2K | $636.9K | 0.25% | +$25.7K |
| Capital Group InternationalSHS SHS | 17,814 | 20,515 | +2,701 | $518.6K | $632.1K | 0.25% | +$113.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,158 | 2,255 | +97 | $488.8K | $629.9K | 0.25% | +$141.1K |