Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 195,588 | 172,982 | -22,606 | $30.90M | $32.28M | 7.44% | +$1.37M |
| Meta Platforms, Inc.EQUITY(META) | 21,619 | 21,879 | +260 | $15.96M | $16.07M | 3.70% | +$111.1K |
| Broadcom Inc.EQUITY(AVGO) | 44,328 | 43,994 | -334 | $12.22M | $14.51M | 3.35% | +$2.30M |
| Microsoft CorporationEQUITY(MSFT) | 27,064 | 27,908 | +844 | $13.46M | $14.46M | 3.33% | +$993.2K |
| Vertiv Holdings CoEQUITY(VRT) | 74,035 | 77,058 | +3,023 | $9.51M | $11.62M | 2.68% | +$2.12M |
| Cameco CorporationEQUITY(CCJ) | 139,467 | 138,570 | -897 | $10.35M | $11.62M | 2.68% | +$1.27M |
| Global X Fds Defense Tech EtfEQUITY DEFENSE TECH ETF | 163,698 | 162,431 | -1,267 | $9.86M | $11.41M | 2.63% | +$1.55M |
| GE Vernova Inc.EQUITY(GEV) | 18,546 | 18,407 | -139 | $9.81M | $11.32M | 2.61% | +$1.51M |
| Grayscale Ethereum Mini Trust ETFEQUITY(ETH) | 0 | 242,549 | +242,549 | $0 | $9.50M | 2.19% | +$9.50M |
| Amazon.com, Inc.EQUITY(AMZN) | 42,641 | 42,941 | +300 | $9.35M | $9.43M | 2.17% | +$73.6K |
| Invesco Exchange Traded Fd Tr Aerospace DefnEQUITY AEROSPACE DEFN | 57,605 | 56,362 | -1,243 | $8.16M | $8.76M | 2.02% | +$599.4K |
| FTAI Aviation Ltd.EQUITY(FTAI) | 59,711 | 51,189 | -8,522 | $6.87M | $8.54M | 1.97% | +$1.67M |
| Spotify Technology S.A.EQUITY(SPOT) | 10,855 | 10,636 | -219 | $8.33M | $7.42M | 1.71% | -$905.6K |
| Grayscale Bitcoin Mini Trust ETFEQUITY(BTC) | 32,119 | 144,365 | +112,246 | $1.53M | $7.31M | 1.69% | +$5.78M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 35,914 | 35,477 | -437 | $7.35M | $7.22M | 1.67% | -$125.5K |
| MP Materials Corp.EQUITY(MP) | 92,786 | 103,895 | +11,109 | $3.09M | $6.97M | 1.61% | +$3.88M |
| J P Morgan Exchange Traded Fd Nasdaq Eqt PremEQUITY NASDAQ EQT PREM | 114,796 | 118,678 | +3,882 | $6.24M | $6.83M | 1.57% | +$581.5K |
| Apple Inc.EQUITY(AAPL) | 22,533 | 26,194 | +3,661 | $4.62M | $6.67M | 1.54% | +$2.05M |
| Vistra Corp.EQUITY(VST) | 33,264 | 33,996 | +732 | $6.45M | $6.66M | 1.54% | +$213.6K |
| Alphabet Inc.EQUITY(GOOG) | 26,248 | 26,682 | +434 | $4.66M | $6.50M | 1.50% | +$1.84M |
| EQT CorporationEQUITY(EQT) | 124,673 | 118,733 | -5,940 | $7.27M | $6.46M | 1.49% | -$808.3K |
| Walmart Inc.EQUITY(WMT) | 62,152 | 61,831 | -321 | $6.08M | $6.37M | 1.47% | +$295.1K |
| Netflix, Inc.EQUITY(NFLX) | 5,230 | 5,205 | -25 | $7.00M | $6.24M | 1.44% | -$762.6K |
| iShares Gold TrustEQUITY(IAU) | 87,029 | 85,328 | -1,701 | $5.43M | $6.21M | 1.43% | +$782.2K |
| Welltower Inc.EQUITY(WELL) | 32,976 | 33,280 | +304 | $5.07M | $5.93M | 1.37% | +$859.2K |
| GE AerospaceEQUITY(GE) | 18,488 | 19,668 | +1,180 | $4.76M | $5.92M | 1.36% | +$1.16M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 14,491 | 11,728 | -2,763 | $7.38M | $5.75M | 1.33% | -$1.63M |
| AGNC Investment Corp.EQUITY(AGNC) | 578,002 | 578,938 | +936 | $5.31M | $5.67M | 1.31% | +$356.0K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQUITY S&P 100 EQL WIGH | 47,753 | 47,674 | -79 | $5.25M | $5.47M | 1.26% | +$215.8K |
| Cheniere Energy, Inc.EQUITY(LNG) | 22,588 | 22,900 | +312 | $5.50M | $5.38M | 1.24% | -$119.5K |
| Ramaco Resources, Inc.EQUITY(METC) | 0 | 151,835 | +151,835 | $0 | $5.04M | 1.16% | +$5.04M |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfEQUITY NASDAQ CYB ETF | 66,656 | 66,263 | -393 | $5.04M | $5.04M | 1.16% | -$1.2K |
| Targa Resources Corp.EQUITY(TRGP) | 31,175 | 29,922 | -1,253 | $5.43M | $5.01M | 1.16% | -$413.8K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 17,104 | 17,466 | +362 | $3.87M | $4.88M | 1.12% | +$1.00M |
| McKesson CorporationEQUITY(MCK) | 6,291 | 6,312 | +21 | $4.61M | $4.88M | 1.12% | +$266.3K |
| Grayscale Bitcoin Trust ETFEQUITY(GBTC) | 54,527 | 52,022 | -2,505 | $4.63M | $4.67M | 1.08% | +$44.5K |
| BWX Technologies, Inc.EQUITY(BWXT) | 20,223 | 24,960 | +4,737 | $2.91M | $4.60M | 1.06% | +$1.69M |
| Eli Lilly and CompanyEQUITY(LLY) | 6,044 | 6,018 | -26 | $4.71M | $4.59M | 1.06% | -$120.1K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 228,914 | 167,844 | -61,070 | $7.04M | $4.38M | 1.01% | -$2.66M |
| JPMorgan Chase & Co.EQUITY(JPM) | 13,751 | 13,815 | +64 | $3.99M | $4.36M | 1.00% | +$371.2K |
| Aim Etf Products Trust U S Lrgcp 6m AprEQUITY ALLIANZIM US EQT | 123,053 | 119,049 | -4,004 | $4.07M | $4.04M | 0.93% | -$38.4K |
| Talen Energy CorporationEQUITY(TLN) | 8,811 | 9,359 | +548 | $2.56M | $3.98M | 0.92% | +$1.42M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 23,369 | +23,369 | $0 | $3.91M | 0.90% | +$3.91M |
| The Boeing CompanyEQUITY(BA) | 14,421 | 18,098 | +3,677 | $3.02M | $3.91M | 0.90% | +$884.4K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITY N Y REGISTRY SHS | 3,621 | 3,662 | +41 | $2.90M | $3.55M | 0.82% | +$643.3K |
| Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10EQUITY ALLIANZIM US EQT | 112,234 | 110,597 | -1,637 | $3.28M | $3.41M | 0.79% | +$123.7K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 62,034 | 60,847 | -1,187 | $3.21M | $3.33M | 0.77% | +$120.5K |
| ONEOK, Inc.EQUITY(OKE) | 46,119 | 44,826 | -1,293 | $3.76M | $3.27M | 0.75% | -$493.8K |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 73,433 | 72,313 | -1,120 | $2.69M | $3.05M | 0.70% | +$361.8K |
| Super Micro Computer, Inc.EQUITY(SMCI) | 44,993 | 62,809 | +17,816 | $2.21M | $3.01M | 0.69% | +$806.0K |
| Global Net Lease, Inc.EQUITY(GNL) | 353,895 | 361,026 | +7,131 | $2.67M | $2.94M | 0.68% | +$263.2K |
| Antero Midstream CorporationEQUITY(AM) | 151,088 | 149,121 | -1,967 | $2.86M | $2.90M | 0.67% | +$35.8K |
| Dominion Energy, Inc.EQUITY(D) | 45,152 | 46,230 | +1,078 | $2.55M | $2.83M | 0.65% | +$275.9K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 20,814 | 76,524 | +55,710 | $731.7K | $2.81M | 0.65% | +$2.08M |
| Tenet Healthcare CorporationEQUITY(THC) | 0 | 13,374 | +13,374 | $0 | $2.72M | 0.63% | +$2.72M |
| Ishares Core S&p 500 EtfEQUITY | 3,573 | 3,968 | +395 | $2.22M | $2.66M | 0.61% | +$437.2K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 57,317 | 54,192 | -3,125 | $2.34M | $2.33M | 0.54% | -$16.1K |
| Golar Lng Limited Com Stk Usd1.00EQUITY SHS | 172,826 | 54,860 | -117,966 | $7.12M | $2.22M | 0.51% | -$4.90M |
| Howmet Aerospace Inc.EQUITY(HWM) | 1,873 | 10,909 | +9,036 | $348.6K | $2.14M | 0.49% | +$1.79M |
| Global X Fds Global X CopperEQUITY GLOBAL X COPPER | 0 | 34,016 | +34,016 | $0 | $2.03M | 0.47% | +$2.03M |
| Janus Detroit Str Tr Hendrson Aaa ClEQUITY HENDRSON AAA CL | 39,957 | 37,525 | -2,432 | $2.03M | $1.91M | 0.44% | -$122.3K |
| Innovator Etfs Trust Us Eqty Bufr MayEQUITY US EQTY BUFR MAY | 44,053 | 42,383 | -1,670 | $1.86M | $1.86M | 0.43% | -$1.8K |
| Visa Inc.EQUITY(V) | 5,696 | 5,184 | -512 | $2.02M | $1.77M | 0.41% | -$252.6K |
| Citizens Financial Group, Inc.EQUITY(CFG) | 0 | 29,945 | +29,945 | $0 | $1.59M | 0.37% | +$1.59M |
| Direxion Nasdaq-100 Equal Weighted Index SharesEQUITY NASDAQ 100 EQ WT | 14,685 | 15,587 | +902 | $1.44M | $1.58M | 0.37% | +$140.1K |
| Global X Fds Glb X Mlp Enrg IEQUITY GLB X MLP ENRG I | 35,101 | 24,241 | -10,860 | $2.20M | $1.52M | 0.35% | -$679.3K |
| Ventas, Inc.EQUITY(VTR) | 0 | 21,632 | +21,632 | $0 | $1.51M | 0.35% | +$1.51M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 40,823 | 38,096 | -2,727 | $1.77M | $1.49M | 0.34% | -$275.5K |
| Ea Series Trust Alpha Architect 1-3 Month Box EtfEQUITY ALPHA ARCH 1-3 | 13,760 | 13,108 | -652 | $1.55M | $1.49M | 0.34% | -$58.0K |
| Tanger Inc.EQUITY(SKT) | 43,200 | 41,965 | -1,235 | $1.32M | $1.42M | 0.33% | +$99.0K |
| Blackstone Private Credit Fund Shs Cl IEQUITY | 55,467 | 56,234 | +767 | $1.40M | $1.41M | 0.33% | +$12.6K |
| Exxon Mobil Corp ComEQUITY | 12,537 | 12,157 | -380 | $1.35M | $1.37M | 0.32% | +$19.2K |
| Palantir Technologies Inc.EQUITY(PLTR) | 11,307 | 7,439 | -3,868 | $1.54M | $1.36M | 0.31% | -$184.4K |
| Annaly Capital Management Inc Com NewEQUITY | 56,937 | 61,513 | +4,576 | $1.07M | $1.24M | 0.29% | +$171.6K |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 107,069 | 106,191 | -878 | $1.43M | $1.21M | 0.28% | -$224.1K |
| Vanguard Index Funds S&p 500 Etf UsdEQUITY | 2,051 | 1,959 | -92 | $1.17M | $1.20M | 0.28% | +$34.6K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 24,080 | 23,509 | -571 | $1.16M | $1.19M | 0.27% | +$32.1K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 22,365 | 21,784 | -581 | $1.12M | $1.15M | 0.27% | +$31.4K |
| Innovator Etfs Trust Us Eqty Bufr MarEQUITY US EQTY BUFR MAR | 22,477 | 21,941 | -536 | $1.10M | $1.13M | 0.26% | +$29.8K |
| Regency Centers CorporationEQUITY(REG) | 14,735 | 14,927 | +192 | $1.05M | $1.09M | 0.25% | +$38.6K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 19,663 | 18,990 | -673 | $1.03M | $1.05M | 0.24% | +$16.6K |
| Innovator Etfs Trust Equity Defined PEQUITY EQUI DEF PRO APR | 40,255 | 39,644 | -611 | $1.03M | $1.03M | 0.24% | +$267 |
| ServiceNow, Inc.EQUITY(NOW) | 5,319 | 1,068 | -4,251 | $5.47M | $982.7K | 0.23% | -$4.49M |
| Chart Inds Inc ComEQUITY | 26,439 | 4,710 | -21,729 | $4.35M | $942.6K | 0.22% | -$3.41M |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 23,846 | 23,521 | -325 | $901.1K | $914.8K | 0.21% | +$13.8K |
| Ishares Tr Msci Usa Qlt FctEQUITY MSCI USA QLT FCT | 4,598 | 4,387 | -211 | $840.6K | $853.4K | 0.20% | +$12.7K |
| Enbridge Inc.EQUITY(ENB) | 19,435 | 16,028 | -3,407 | $880.8K | $808.8K | 0.19% | -$72.0K |
| Fidelity Wise Origin Bitcoin FundEQUITY(FBTC) | 63,776 | 8,002 | -55,774 | $5.99M | $798.7K | 0.18% | -$5.20M |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 17,323 | 17,215 | -108 | $759.6K | $785.0K | 0.18% | +$25.4K |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 25,400 | 19,561 | -5,839 | $1.43M | $766.6K | 0.18% | -$659.6K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 1,115 | 1,096 | -19 | $688.7K | $729.9K | 0.17% | +$41.2K |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index EtfEQUITY | 0 | 10,125 | +10,125 | $0 | $663.8K | 0.15% | +$663.8K |
| Tesla, Inc.EQUITY(TSLA) | 1,212 | 1,429 | +217 | $384.9K | $635.3K | 0.15% | +$250.4K |
| Vaneck Etf Trust Mrngstr Wde MoatEQUITY MRNGSTR WDE MOAT | 6,044 | 6,033 | -11 | $566.8K | $597.9K | 0.14% | +$31.0K |
| Alphabet Inc.EQUITY(GOOG) | 2,456 | 2,406 | -50 | $432.8K | $584.9K | 0.13% | +$152.1K |
| Vaneck Etf Tr Vaneck Gold Miners EtfEQUITY GOLD MINERS ETF | 0 | 7,509 | +7,509 | $0 | $573.7K | 0.13% | +$573.7K |
| DocuSign, Inc.EQUITY(DOCU) | 7,982 | 7,869 | -113 | $621.7K | $567.3K | 0.13% | -$54.4K |
| Snowflake Inc.EQUITY(SNOW) | 2,654 | 2,387 | -267 | $593.9K | $538.4K | 0.12% | -$55.5K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 13,004 | 12,955 | -49 | $513.9K | $531.9K | 0.12% | +$18.0K |
| Confluent Inc Class A ComEQUITY | 68,109 | 24,484 | -43,625 | $1.70M | $484.8K | 0.11% | -$1.21M |