Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,920 | 73,818 | +45,898 | 1,887 | 7,310 | 2.87% | +5,423 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,014 | +32,014 | 0 | 2,998 | 1.18% | +2,998 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 11,050 | 63,086 | +52,036 | 599 | 3,498 | 1.37% | +2,899 |
| APPLE INC(AAPL) | 62,772 | 60,976 | -1,796 | 12,879 | 15,526 | 6.10% | +2,647 |
| NVIDIA CORPORATION(NVDA) | 82,086 | 80,667 | -1,419 | 12,969 | 15,051 | 5.91% | +2,082 |
| OKLO INC(OKLO) | 27,900 | 31,580 | +3,680 | 1,562 | 3,525 | 1.39% | +1,963 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 28,313 | +28,313 | 0 | 1,864 | 0.73% | +1,864 |
| INVESCO QQQ TR | 0 | 2,779 | +2,779 | 0 | 1,668 | 0.66% | +1,668 |
| FRANCO NEV CORP(FNV) | 23,806 | 23,959 | +153 | 3,902 | 5,341 | 2.10% | +1,438 |
| HELMERICH & PAYNE INC(HP) | 50,536 | 93,948 | +43,412 | 766 | 2,075 | 0.82% | +1,309 |
| MP MATERIALS CORP(MP) | 18,015 | 27,800 | +9,785 | 599 | 1,865 | 0.73% | +1,265 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,845 | +3,845 | 0 | 1,192 | 0.47% | +1,192 |
| APPLOVIN CORP(APP) | 1,187 | 2,057 | +870 | 416 | 1,478 | 0.58% | +1,062 |
| AGNICO EAGLE MINES LTD(AEM) | 21,340 | 20,706 | -634 | 2,538 | 3,490 | 1.37% | +952 |
| PROSHARES TR BITCOIN ETF | 12,658 | 54,736 | +42,078 | 272 | 1,077 | 0.42% | +805 |
| WISDOMTREE TR(WT) | 0 | 8,585 | +8,585 | 0 | 682 | 0.27% | +682 |
| ALPHABET INC(GOOG) | 10,209 | 10,182 | -27 | 1,799 | 2,476 | 0.97% | +677 |
| ALPHABET INC(GOOG) | 10,080 | 10,096 | +16 | 1,788 | 2,459 | 0.97% | +671 |
| FIRST TR EXCH TRADED FD III | 0 | 33,471 | +33,471 | 0 | 611 | 0.24% | +611 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 27,149 | 28,939 | +1,790 | 3,774 | 4,372 | 1.72% | +598 |
| GLOBAL X FDS GLOBAL X GOLD EX | 0 | 8,775 | +8,775 | 0 | 596 | 0.23% | +596 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,387 | +8,387 | 0 | 589 | 0.23% | +589 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 25,775 | +25,775 | 0 | 586 | 0.23% | +586 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,100 | 25,248 | +9,148 | 876 | 1,451 | 0.57% | +575 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,256 | 26,166 | -90 | 2,358 | 2,926 | 1.15% | +569 |
| PACER FDS TR TRENDP US MID CP | 0 | 14,390 | +14,390 | 0 | 515 | 0.20% | +515 |
| BROADCOM INC(AVGO) | 5,794 | 6,315 | +521 | 1,597 | 2,083 | 0.82% | +486 |
| EXXON MOBIL CORP | 10,794 | 14,300 | +3,506 | 1,164 | 1,612 | 0.63% | +449 |
| RTX CORPORATION(RTX) | 0 | 2,613 | +2,613 | 0 | 437 | 0.17% | +437 |
| SPROTT INC(SII) | 10,190 | 13,350 | +3,160 | 703 | 1,110 | 0.44% | +407 |
| PACER FDS TR TRENDPILOT 100 | 0 | 5,011 | +5,011 | 0 | 388 | 0.15% | +388 |
| ISHARES TR | 0 | 7,316 | +7,316 | 0 | 388 | 0.15% | +388 |
| COREWEAVE INC(CRWV) | 0 | 2,693 | +2,693 | 0 | 369 | 0.14% | +369 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 366 | 0.14% | +366 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,468 | +2,468 | 0 | 360 | 0.14% | +360 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,985 | +2,985 | 0 | 353 | 0.14% | +353 |
| PACER FDS TR TRENDP US LAR CP | 11,917 | 17,383 | +5,466 | 605 | 952 | 0.37% | +347 |
| TESLA INC(TSLA) | 4,050 | 3,668 | -382 | 1,286 | 1,633 | 0.64% | +347 |
| KINROSS GOLD CORP(KGC) | 0 | 13,586 | +13,586 | 0 | 338 | 0.13% | +338 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,440 | +2,440 | 0 | 323 | 0.13% | +323 |
| MICROSOFT CORP(MSFT) | 10,164 | 10,360 | +196 | 5,056 | 5,366 | 2.11% | +310 |
| VANGUARD WELLINGTON FD | 0 | 3,026 | +3,026 | 0 | 308 | 0.12% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,242 | 10,003 | -1,239 | 1,533 | 1,825 | 0.72% | +292 |
| CELESTICA INC(CLS) | 0 | 1,158 | +1,158 | 0 | 285 | 0.11% | +285 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,560 | +1,560 | 0 | 279 | 0.11% | +279 |
| ROBINHOOD MKTS INC(HOOD) | 2,685 | 3,626 | +941 | 251 | 519 | 0.20% | +268 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,758 | +2,758 | 0 | 264 | 0.10% | +264 |
| VANGUARD BD INDEX FDS | 0 | 3,365 | +3,365 | 0 | 263 | 0.10% | +263 |
| FIRST TR EXCHANGE-TRADED FD | 11,892 | 8,592 | -3,300 | 220 | 478 | 0.19% | +258 |
| ONEOK INC NEW(OKE) | 0 | 3,447 | +3,447 | 0 | 252 | 0.10% | +252 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 75,725 | 74,975 | -750 | 927 | 1,177 | 0.46% | +250 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 4,623 | +4,623 | 0 | 239 | 0.09% | +239 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 27,026 | 31,266 | +4,240 | 998 | 1,236 | 0.49% | +238 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 237 | 0.09% | +237 |
| VIPER ENERGY INC(VNOM) | 0 | 6,050 | +6,050 | 0 | 231 | 0.09% | +231 |
| MICRON TECHNOLOGY INC(MU) | 1,691 | 2,597 | +906 | 208 | 435 | 0.17% | +226 |
| REDDIT INC(RDDT) | 0 | 950 | +950 | 0 | 218 | 0.09% | +218 |
| MSC INCOME FUND INC(MSIF) | 0 | 16,799 | +16,799 | 0 | 217 | 0.09% | +217 |
| ORACLE CORP(ORCL) | 3,520 | 3,502 | -18 | 770 | 985 | 0.39% | +215 |
| BLACKROCK ETF TRUST II | 0 | 9,266 | +9,266 | 0 | 207 | 0.08% | +207 |
| ISHARES GOLD TR(IAU) | 8,479 | 10,108 | +1,629 | 529 | 736 | 0.29% | +207 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,143 | +3,143 | 0 | 205 | 0.08% | +205 |
| INTEL CORP(INTC) | 0 | 6,082 | +6,082 | 0 | 204 | 0.08% | +204 |
| CHEVRON CORP NEW(CVX) | 15,945 | 16,014 | +69 | 2,283 | 2,487 | 0.98% | +204 |
| LOEWS CORP(L) | 0 | 2,000 | +2,000 | 0 | 201 | 0.08% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,749 | 8,901 | +152 | 1,241 | 1,440 | 0.57% | +199 |
| CAMECO CORP(CCJ) | 23,160 | 22,620 | -540 | 1,719 | 1,897 | 0.75% | +178 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,940 | 13,032 | +3,092 | 404 | 572 | 0.22% | +168 |
| JOHNSON & JOHNSON(JNJ) | 3,953 | 4,095 | +142 | 604 | 759 | 0.30% | +155 |
| SHOPIFY INC(SHOP) | 3,895 | 4,045 | +150 | 449 | 601 | 0.24% | +152 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,738 | 21,673 | -65 | 2,390 | 2,532 | 0.99% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,158 | 2,255 | +97 | 489 | 630 | 0.25% | +141 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,201 | 21,247 | +46 | 2,211 | 2,351 | 0.92% | +140 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,965 | 41,023 | -942 | 2,633 | 2,759 | 1.08% | +126 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 16,729 | 20,865 | +4,136 | 413 | 539 | 0.21% | +126 |
| WISDOMTREE TR(WT) | 32,221 | 33,368 | +1,147 | 1,278 | 1,399 | 0.55% | +121 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 11,784 | 11,970 | +186 | 1,063 | 1,180 | 0.46% | +117 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,300 | 23,403 | +2,103 | 1,049 | 1,165 | 0.46% | +116 |
| GE VERNOVA INC(GEV) | 811 | 886 | +75 | 429 | 545 | 0.21% | +116 |
| BWX TECHNOLOGIES INC(BWXT) | 2,638 | 2,688 | +50 | 380 | 496 | 0.19% | +116 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 105,675 | 107,756 | +2,081 | 5,397 | 5,511 | 2.17% | +114 |
| CAPITAL GROUP INTERNATIONAL SHS | 17,814 | 20,515 | +2,701 | 519 | 632 | 0.25% | +114 |
| EATON CORP PLC(ETN) | 1,881 | 2,081 | +200 | 671 | 779 | 0.31% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 7,161 | 7,346 | +185 | 2,311 | 2,417 | 0.95% | +106 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,110 | 2,110 | 0 | 588 | 689 | 0.27% | +100 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,905 | 22,691 | +1,786 | 1,026 | 1,119 | 0.44% | +92 |
| GE AEROSPACE(GE) | 1,582 | 1,658 | +76 | 407 | 499 | 0.20% | +91 |
| ISHARES TR | 4,898 | 5,169 | +271 | 487 | 575 | 0.23% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,671 | 2,698 | +27 | 676 | 760 | 0.30% | +84 |
| MORGAN STANLEY(MS) | 1,718 | 2,023 | +305 | 242 | 322 | 0.13% | +80 |
| UNITED STS COMMODITY INDEX F(CPER) | 41,066 | 45,944 | +4,878 | 1,299 | 1,378 | 0.54% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 6,330 | 6,826 | +496 | 591 | 669 | 0.26% | +78 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 29,132 | 29,131 | -1 | 980 | 1,056 | 0.41% | +76 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 27,034 | 27,415 | +381 | 961 | 1,035 | 0.41% | +74 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,450 | 7,309 | -141 | 725 | 797 | 0.31% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 43,937 | 43,926 | -11 | 1,397 | 1,468 | 0.58% | +71 |
| PEMBINA PIPELINE CORP(PBA) | 10,214 | 11,134 | +920 | 383 | 451 | 0.18% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,569 | -14 | 978 | 1,045 | 0.41% | +67 |
| VALERO ENERGY CORP(VLO) | 1,849 | 1,847 | -2 | 249 | 314 | 0.12% | +66 |
| ISHARES TR | 1,380 | 1,387 | +7 | 586 | 652 | 0.26% | +66 |