Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,518 | 103,877 | -641 | 44,327 | 48,592 | 11.31% | +4,266 |
| SPDR S&P 500 ETF TR(SPY) | 29,483 | 31,470 | +1,987 | 18,216 | 20,964 | 4.88% | +2,749 |
| SPDR GOLD TR(GLD) | 32,035 | 35,152 | +3,117 | 9,759 | 12,495 | 2.91% | +2,736 |
| ALPHABET INC(GOOG) | 37,606 | 38,405 | +799 | 6,627 | 9,336 | 2.17% | +2,709 |
| INVESCO QQQ TR | 29,041 | 30,104 | +1,063 | 16,020 | 18,074 | 4.21% | +2,053 |
| VANGUARD SPECIALIZED FUNDS | 204,139 | 202,454 | -1,685 | 41,714 | 43,632 | 10.16% | +1,918 |
| NVIDIA CORPORATION(NVDA) | 40,917 | 41,078 | +161 | 6,464 | 7,664 | 1.78% | +1,200 |
| APPLE INC(AAPL) | 23,859 | 23,681 | -178 | 4,895 | 6,030 | 1.40% | +1,135 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,310 | 44,010 | -300 | 2,304 | 3,358 | 0.78% | +1,053 |
| VANGUARD WORLD FD INF TECH ETF | 12,333 | 12,336 | +3 | 8,180 | 9,210 | 2.14% | +1,030 |
| LAM RESEARCH CORP(LRCX) | 27,350 | 27,174 | -176 | 2,662 | 3,639 | 0.85% | +976 |
| JPMORGAN CHASE & CO.(JPM) | 31,016 | 31,173 | +157 | 8,974 | 9,812 | 2.28% | +838 |
| VANGUARD INTL EQUITY INDEX F | 62,741 | 71,657 | +8,916 | 3,102 | 3,881 | 0.90% | +778 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 80,411 | 92,892 | +12,481 | 2,038 | 2,751 | 0.64% | +713 |
| VANGUARD INDEX FDS | 74,889 | 74,619 | -270 | 13,233 | 13,912 | 3.24% | +679 |
| BROADCOM INC(AVGO) | 11,865 | 11,950 | +85 | 3,271 | 3,942 | 0.92% | +672 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 90,550 | 167,236 | +76,686 | 725 | 1,370 | 0.32% | +645 |
| ISHARES SILVER TR(SLV) | 33,845 | 40,066 | +6,221 | 1,110 | 1,698 | 0.40% | +587 |
| ISHARES TR | 22,122 | 21,942 | -180 | 4,774 | 5,309 | 1.24% | +535 |
| SPDR SERIES TRUST ST STR P500ETF | 84,126 | 84,826 | +700 | 6,115 | 6,645 | 1.55% | +530 |
| TIDAL TRUST I | 0 | 20,132 | +20,132 | 0 | 503 | 0.12% | +503 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,670 | +3,670 | 0 | 496 | 0.12% | +496 |
| GOLDMAN SACHS GROUP INC(GS) | 4,691 | 4,691 | 0 | 3,320 | 3,736 | 0.87% | +416 |
| WISDOMTREE TR(WT) | 11,515 | 13,451 | +1,936 | 1,316 | 1,722 | 0.40% | +406 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,740 | +6,740 | 0 | 399 | 0.09% | +399 |
| ISHARES GOLD TR(IAU) | 0 | 5,455 | +5,455 | 0 | 397 | 0.09% | +397 |
| VANGUARD INDEX FDS | 23,786 | 24,057 | +271 | 4,635 | 5,015 | 1.17% | +380 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,320 | +6,320 | 0 | 378 | 0.09% | +378 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,607 | 9,457 | +3,850 | 458 | 825 | 0.19% | +367 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,600 | +9,600 | 0 | 362 | 0.08% | +362 |
| ISHARES TR CORE MSCI INTL | 11,888 | 15,753 | +3,865 | 904 | 1,263 | 0.29% | +359 |
| ALPHABET INC(GOOG) | 6,297 | 6,040 | -257 | 1,117 | 1,471 | 0.34% | +354 |
| KLA CORP(KLAC) | 1,891 | 1,893 | +2 | 1,694 | 2,042 | 0.48% | +348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,553 | 14,298 | -255 | 3,685 | 4,030 | 0.94% | +345 |
| ISHARES TR | 37,866 | 40,889 | +3,023 | 3,756 | 4,099 | 0.95% | +343 |
| SPDR SERIES TRUST ST STR SP METAL | 9,881 | 10,791 | +910 | 664 | 1,006 | 0.23% | +341 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 15,758 | 17,878 | +2,120 | 1,643 | 1,978 | 0.46% | +335 |
| CITIGROUP INC(C) | 17,853 | 18,165 | +312 | 1,520 | 1,844 | 0.43% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,175 | 44,000 | -175 | 8,028 | 8,347 | 1.94% | +318 |
| MICROSOFT CORP(MSFT) | 11,743 | 11,884 | +141 | 5,841 | 6,155 | 1.43% | +314 |
| SERVICENOW INC(NOW) | 0 | 308 | +308 | 0 | 283 | 0.07% | +283 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 275 | 0.06% | +275 |
| AMPHENOL CORP NEW | 0 | 2,022 | +2,022 | 0 | 250 | 0.06% | +250 |
| BLACKROCK INC(BLK) | 1,024 | 1,124 | +100 | 1,074 | 1,310 | 0.31% | +236 |
| ORACLE CORP(ORCL) | 3,700 | 3,706 | +6 | 809 | 1,042 | 0.24% | +233 |
| WISDOMTREE TR(WT) | 0 | 5,155 | +5,155 | 0 | 228 | 0.05% | +228 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,580 | +3,580 | 0 | 227 | 0.05% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,560 | +1,560 | 0 | 225 | 0.05% | +225 |
| NEXTERA ENERGY INC(NEE) | 19,058 | 20,484 | +1,426 | 1,323 | 1,546 | 0.36% | +223 |
| CBRE GROUP INC(CBRE) | 0 | 1,404 | +1,404 | 0 | 221 | 0.05% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 2,882 | +2,882 | 0 | 221 | 0.05% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 222 | +222 | 0 | 215 | 0.05% | +215 |
| ZSCALER INC(ZS) | 0 | 710 | +710 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 4,752 | 4,752 | 0 | 2,699 | 2,910 | 0.68% | +211 |
| CATERPILLAR INC(CAT) | 2,342 | 2,344 | +2 | 909 | 1,118 | 0.26% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 1,918 | +1,918 | 0 | 209 | 0.05% | +209 |
| META PLATFORMS INC(META) | 7,440 | 7,760 | +320 | 5,491 | 5,699 | 1.33% | +207 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 900 | +900 | 0 | 204 | 0.05% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8,213 | 8,341 | +128 | 3,990 | 4,193 | 0.98% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,476 | +1,476 | 0 | 203 | 0.05% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,415 | +2,415 | 0 | 203 | 0.05% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,064 | +2,064 | 0 | 202 | 0.05% | +202 |
| GOLDMAN SACHS ETF TR | 22,675 | 22,665 | -10 | 2,752 | 2,953 | 0.69% | +201 |
| INVESCO EXCH TRADED FD TR II | 14,815 | 14,815 | 0 | 1,445 | 1,627 | 0.38% | +182 |
| TESLA INC(TSLA) | 786 | 963 | +177 | 250 | 428 | 0.10% | +179 |
| VALERO ENERGY CORP(VLO) | 5,050 | 5,008 | -42 | 679 | 853 | 0.20% | +174 |
| ISHARES TR | 2,248 | 2,338 | +90 | 1,396 | 1,565 | 0.36% | +169 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,990 | 13,237 | +1,247 | 465 | 631 | 0.15% | +166 |
| VANGUARD TAX-MANAGED FDS | 45,040 | 45,575 | +535 | 2,568 | 2,731 | 0.64% | +163 |
| ABBVIE INC(ABBV) | 3,459 | 3,464 | +5 | 642 | 802 | 0.19% | +160 |
| NEWMONT CORP(NEM) | 6,695 | 6,495 | -200 | 390 | 548 | 0.13% | +158 |
| BANK AMERICA CORP | 41,494 | 41,018 | -476 | 1,963 | 2,116 | 0.49% | +153 |
| BLACKSTONE INC(BX) | 9,129 | 8,882 | -247 | 1,359 | 1,507 | 0.35% | +149 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,135 | 4,363 | +228 | 899 | 1,045 | 0.24% | +147 |
| HOME DEPOT INC(HD) | 4,151 | 4,101 | -50 | 1,522 | 1,662 | 0.39% | +140 |
| APPLIED MATLS INC | 6,179 | 6,186 | +7 | 1,131 | 1,267 | 0.29% | +135 |
| VANGUARD INTL EQUITY INDEX F | 33,068 | 33,716 | +648 | 2,559 | 2,687 | 0.63% | +127 |
| DELTA AIR LINES INC DEL(DAL) | 16,850 | 16,728 | -122 | 827 | 947 | 0.22% | +119 |
| CAMECO CORP(CCJ) | 6,625 | 7,264 | +639 | 492 | 609 | 0.14% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 2,933 | 2,983 | +50 | 915 | 1,030 | 0.24% | +115 |
| ISHARES TR | 17,948 | 18,348 | +400 | 866 | 980 | 0.23% | +114 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 393 | 507 | 0.12% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,427 | 40,422 | +995 | 2,065 | 2,178 | 0.51% | +113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,965 | 37,115 | +2,150 | 1,774 | 1,885 | 0.44% | +110 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 17,150 | +17,150 | 0 | 106 | 0.02% | +106 |
| ISHARES TR | 5,529 | 5,529 | 0 | 872 | 978 | 0.23% | +105 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 72,782 | 72,357 | -425 | 1,873 | 1,976 | 0.46% | +103 |
| GE AEROSPACE(GE) | 1,407 | 1,544 | +137 | 362 | 464 | 0.11% | +102 |
| MORGAN STANLEY(MS) | 8,710 | 8,171 | -539 | 1,197 | 1,299 | 0.30% | +102 |
| LOWES COS INC(LOW) | 5,567 | 5,319 | -248 | 1,235 | 1,337 | 0.31% | +102 |
| RTX CORPORATION(RTX) | 5,315 | 5,238 | -77 | 776 | 876 | 0.20% | +100 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,033 | 3,954 | -79 | 929 | 1,028 | 0.24% | +99 |
| CARLYLE GROUP INC(CG) | 8,600 | 8,600 | 0 | 442 | 539 | 0.13% | +97 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,747 | 1,752 | +5 | 438 | 535 | 0.12% | +97 |
| EXXON MOBIL CORP | 16,248 | 16,348 | +100 | 1,751 | 1,843 | 0.43% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,489 | 2,407 | -82 | 694 | 786 | 0.18% | +91 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,586 | 13,531 | +945 | 536 | 627 | 0.15% | +91 |
| SPDR SERIES TRUST ST STR P500VAL | 32,442 | 32,267 | -175 | 1,698 | 1,785 | 0.42% | +87 |
| D R HORTON INC(DHI) | 2,100 | 2,105 | +5 | 271 | 357 | 0.08% | +86 |
| MICRON TECHNOLOGY INC(MU) | 1,910 | 1,917 | +7 | 235 | 321 | 0.07% | +85 |