Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 48,393 | 65,426 | +17,033 | 3,018 | 4,761 | 3.58% | +1,743 |
| POWELL INDS INC(POWL) | 0 | 3,824 | +3,824 | 0 | 1,166 | 0.88% | +1,166 |
| MOELIS & CO(MC) | 0 | 13,536 | +13,536 | 0 | 965 | 0.73% | +965 |
| ISHARES TR | 0 | 8,155 | +8,155 | 0 | 776 | 0.58% | +776 |
| ISHARES TR | 0 | 7,346 | +7,346 | 0 | 657 | 0.49% | +657 |
| ISHARES TR | 0 | 5,794 | +5,794 | 0 | 644 | 0.48% | +644 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 106,125 | 106,225 | +100 | 5,777 | 6,415 | 4.83% | +638 |
| VISTRA CORP(VST) | 0 | 2,445 | +2,445 | 0 | 479 | 0.36% | +479 |
| SPDR GOLD TR(GLD) | 5,759 | 6,032 | +273 | 1,756 | 2,144 | 1.61% | +389 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,400 | 2,862 | +1,462 | 326 | 702 | 0.53% | +375 |
| STRATEGY SHS DAY HAGAN SMART | 106,324 | 106,195 | -129 | 4,781 | 5,130 | 3.86% | +349 |
| ALPHABET INC(GOOG) | 0 | 1,391 | +1,391 | 0 | 338 | 0.25% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 1,063 | 1,482 | +419 | 657 | 987 | 0.74% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,725 | +1,725 | 0 | 315 | 0.24% | +315 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,727 | +6,727 | 0 | 288 | 0.22% | +288 |
| PACER FDS TR TRENDPILOT INTL | 0 | 9,367 | +9,367 | 0 | 285 | 0.21% | +285 |
| DOXIMITY INC(DOCS) | 5,973 | 8,708 | +2,735 | 366 | 637 | 0.48% | +271 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,499 | +8,499 | 0 | 268 | 0.20% | +268 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,700 | +5,700 | 0 | 267 | 0.20% | +267 |
| MONOLITHIC PWR SYS INC(MPWR) | 781 | 910 | +129 | 571 | 838 | 0.63% | +267 |
| VANECK ETF TRUST LONG/FLAT TREND | 0 | 4,503 | +4,503 | 0 | 240 | 0.18% | +240 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,126 | +3,126 | 0 | 239 | 0.18% | +239 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,916 | 4,653 | +1,737 | 340 | 564 | 0.42% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,498 | +2,498 | 0 | 223 | 0.17% | +223 |
| META PLATFORMS INC(META) | 0 | 293 | +293 | 0 | 215 | 0.16% | +215 |
| CATERPILLAR INC(CAT) | 1,890 | 1,986 | +96 | 734 | 948 | 0.71% | +214 |
| ISHARES TR | 39,793 | 39,720 | -73 | 1,920 | 2,121 | 1.60% | +201 |
| ISHARES TR CORE HIGH DV ETF | 32,857 | 33,035 | +178 | 3,850 | 4,045 | 3.04% | +195 |
| PACER FDS TR TRENDP US MID CP | 106,430 | 108,656 | +2,226 | 3,712 | 3,891 | 2.93% | +179 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 14,773 | 15,400 | +627 | 999 | 1,175 | 0.88% | +177 |
| SSGA ACTIVE TR STATE STREET US | 4,223 | 6,580 | +2,357 | 232 | 392 | 0.30% | +160 |
| AUTOZONE INC(AZO) | 202 | 212 | +10 | 750 | 910 | 0.68% | +160 |
| FORTINET INC(FTNT) | 7,872 | 11,724 | +3,852 | 832 | 986 | 0.74% | +154 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 28,571 | 29,009 | +438 | 724 | 859 | 0.65% | +135 |
| D R HORTON INC(DHI) | 4,965 | 4,507 | -458 | 640 | 764 | 0.57% | +124 |
| CUMMINS INC(CMI) | 945 | 1,014 | +69 | 309 | 428 | 0.32% | +119 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,329 | +12,329 | 0 | 118 | 0.09% | +118 |
| NU HLDGS LTD(NU) | 32,844 | 35,514 | +2,670 | 451 | 569 | 0.43% | +118 |
| VANGUARD INTL EQUITY INDEX F | 17,330 | 17,933 | +603 | 857 | 972 | 0.73% | +114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,550 | 14,519 | +969 | 829 | 944 | 0.71% | +114 |
| DECKERS OUTDOOR CORP(DECK) | 4,792 | 5,955 | +1,163 | 494 | 604 | 0.45% | +110 |
| PACER FDS TR TRENDPILOT EUR | 110,401 | 109,499 | -902 | 3,173 | 3,275 | 2.46% | +102 |
| PENUMBRA INC(PEN) | 1,679 | 2,095 | +416 | 431 | 531 | 0.40% | +100 |
| JOHNSON & JOHNSON(JNJ) | 3,221 | 3,147 | -74 | 492 | 584 | 0.44% | +92 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 52,850 | 57,708 | +4,858 | 689 | 775 | 0.58% | +86 |
| ISHARES INC MSCI EMRG CHN | 14,885 | 15,163 | +278 | 940 | 1,024 | 0.77% | +84 |
| ISHARES TR | 13,825 | 13,586 | -239 | 2,685 | 2,766 | 2.08% | +81 |
| STRATEGIC TRUST RUNNING GWTH ETF | 60,880 | 62,083 | +1,203 | 2,060 | 2,128 | 1.60% | +67 |
| GENUINE PARTS CO(GPC) | 4,115 | 4,057 | -58 | 499 | 562 | 0.42% | +63 |
| AECOM(ACM) | 5,605 | 5,318 | -287 | 633 | 694 | 0.52% | +61 |
| GSK PLC(GSK) | 13,782 | 13,626 | -156 | 529 | 588 | 0.44% | +59 |
| EAGLE MATLS INC(EXP) | 1,517 | 1,560 | +43 | 307 | 364 | 0.27% | +57 |
| PAYLOCITY HLDG CORP(PCTY) | 2,847 | 3,596 | +749 | 516 | 573 | 0.43% | +57 |
| DIAMONDBACK ENERGY INC(FANG) | 2,031 | 2,337 | +306 | 279 | 334 | 0.25% | +55 |
| INVESCO QQQ TR | 1,098 | 1,099 | +1 | 606 | 660 | 0.50% | +54 |
| ISHARES TR | 65,736 | 66,266 | +530 | 6,619 | 6,673 | 5.02% | +54 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,330 | 10,309 | -21 | 560 | 610 | 0.46% | +50 |
| DICKS SPORTING GOODS INC(DKS) | 3,053 | 2,933 | -120 | 604 | 652 | 0.49% | +48 |
| COPART INC(CPRT) | 8,993 | 10,852 | +1,859 | 441 | 488 | 0.37% | +47 |
| OMNICOM GROUP INC(OMC) | 5,329 | 5,246 | -83 | 383 | 428 | 0.32% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,229 | 1,227 | -2 | 569 | 613 | 0.46% | +43 |
| HERSHEY CO(HSY) | 2,495 | 2,444 | -51 | 414 | 457 | 0.34% | +43 |
| PROGRESSIVE CORP(PGR) | 1,769 | 2,083 | +314 | 472 | 514 | 0.39% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 3,190 | 3,401 | +211 | 653 | 693 | 0.52% | +40 |
| ALTRIA GROUP INC(MO) | 7,448 | 7,171 | -277 | 437 | 474 | 0.36% | +37 |
| TOYOTA MOTOR CORP(TM) | 2,101 | 2,075 | -26 | 362 | 397 | 0.30% | +35 |
| MORGAN STANLEY(MS) | 2,028 | 2,005 | -23 | 286 | 319 | 0.24% | +33 |
| DTE ENERGY CO(DTB) | 2,528 | 2,597 | +69 | 335 | 367 | 0.28% | +32 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 297 | 327 | 0.25% | +30 |
| VANGUARD SPECIALIZED FUNDS | 4,683 | 4,579 | -104 | 958 | 988 | 0.74% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,416 | 1,394 | -22 | 410 | 440 | 0.33% | +29 |
| INTERDIGITAL INC(IDCC) | 2,310 | 1,580 | -730 | 518 | 545 | 0.41% | +27 |
| AMERICAN ELEC PWR CO INC | 4,218 | 4,125 | -93 | 438 | 464 | 0.35% | +26 |
| AFLAC INC(AFL) | 5,091 | 5,028 | -63 | 537 | 562 | 0.42% | +25 |
| KINSALE CAP GROUP INC(KNSL) | 1,412 | 1,660 | +248 | 683 | 706 | 0.53% | +23 |
| HOULIHAN LOKEY INC(HLI) | 2,315 | 2,138 | -177 | 417 | 439 | 0.33% | +22 |
| CENCORA INC | 2,391 | 2,362 | -29 | 717 | 738 | 0.56% | +21 |
| DOCUSIGN INC(DOCU) | 6,232 | 6,990 | +758 | 485 | 504 | 0.38% | +18 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 313 | 331 | 0.25% | +18 |
| ABCELLERA BIOLOGICS INC(ABCL) | 13,100 | 12,343 | -757 | 45 | 62 | 0.05% | +17 |
| MICROSOFT CORP(MSFT) | 652 | 652 | 0 | 324 | 338 | 0.25% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,474 | 4,474 | 0 | 255 | 268 | 0.20% | +13 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 41,716 | 40,799 | -917 | 648 | 659 | 0.50% | +11 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 321 | 331 | 0.25% | +10 |
| MCDONALDS CORP(MCD) | 1,780 | 1,739 | -41 | 520 | 529 | 0.40% | +8 |
| M & T BK CORP(MTB) | 2,678 | 2,656 | -22 | 520 | 525 | 0.39% | +5 |
| ISHARES TR CORE MSCI EURO | 19,826 | 19,343 | -483 | 1,312 | 1,318 | 0.99% | +5 |
| PACCAR INC(PCAR) | 2,603 | 2,561 | -42 | 247 | 252 | 0.19% | +4 |
| 3M CO(MMM) | 1,854 | 1,834 | -20 | 282 | 285 | 0.21% | +2 |
| VALUED ADVISERS TR REGAN FLTG RATE | 10,273 | 10,273 | 0 | 262 | 262 | 0.20% | -1 |
| PLAYBOY INC(PLBY) | 25,000 | 25,000 | 0 | 41 | 37 | 0.03% | -4 |
| WISDOMTREE TR(WT) | 14,179 | 13,831 | -348 | 642 | 636 | 0.48% | -6 |
| VANGUARD INDEX FDS | 2,556 | 2,410 | -146 | 715 | 708 | 0.53% | -7 |
| GENERAL MLS INC(GIS) | 6,846 | 6,847 | +1 | 355 | 345 | 0.26% | -9 |
| GILEAD SCIENCES INC(GILD) | 3,864 | 3,774 | -90 | 428 | 419 | 0.32% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,371 | 16,820 | -551 | 752 | 739 | 0.56% | -12 |
| ELI LILLY & CO(LLY) | 722 | 721 | -1 | 563 | 550 | 0.41% | -13 |
| TOTALENERGIES SE(TTE) | 6,269 | 6,229 | -40 | 385 | 372 | 0.28% | -13 |
| MOODYS CORP(MCO) | 713 | 720 | +7 | 358 | 343 | 0.26% | -15 |
| ALPS ETF TR ALERIAN MLP | 5,237 | 5,130 | -107 | 256 | 241 | 0.18% | -15 |