Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YD BIO LTD *W EXP 08/28/203 | 0 | 4,239,696 | +4,239,696 | 0 | 9,031 | 8.33% | +9,031 |
| APPLE INC(AAPL) | 81,832 | 81,638 | -194 | 16,789 | 20,787 | 19.18% | +3,998 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,469 | +8,469 | 0 | 1,545 | 1.43% | +1,545 |
| CELESTICA INC(CLS) | 9,652 | 9,242 | -410 | 1,507 | 2,277 | 2.10% | +770 |
| YD BIO LTD(YDES) | 0 | 29,990 | +29,990 | 0 | 584 | 0.54% | +584 |
| ROYCE VALUE TR INC(RVT) | 0 | 32,523 | +32,523 | 0 | 525 | 0.48% | +525 |
| AGNICO EAGLE MINES LTD(AEM) | 11,545 | 11,188 | -357 | 1,373 | 1,886 | 1.74% | +513 |
| ALAMOS GOLD INC NEW | 72,475 | 68,772 | -3,703 | 1,925 | 2,397 | 2.21% | +472 |
| ALPHABET INC(GOOG) | 5,372 | 5,221 | -151 | 947 | 1,269 | 1.17% | +323 |
| SPROTT ETF TRUST(PHYS) | 89,525 | 86,507 | -3,018 | 2,269 | 2,562 | 2.36% | +293 |
| NVIDIA CORP(NVDA) | 10,066 | 9,846 | -220 | 1,590 | 1,837 | 1.69% | +247 |
| CELSIUS HLDGS INC(CELH) | 26,739 | 25,526 | -1,213 | 1,240 | 1,467 | 1.35% | +227 |
| CVR ENERGY INC(CVI) | 27,488 | 25,933 | -1,555 | 738 | 946 | 0.87% | +208 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 161,035 | 161,739 | +704 | 4,353 | 4,533 | 4.18% | +180 |
| SOUTHERN COPPER CORP(SCCO) | 11,835 | 11,345 | -490 | 1,197 | 1,377 | 1.27% | +179 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 12,821 | +12,821 | 0 | 169 | 0.16% | +169 |
| CAMECO CORP(CCJ) | 27,030 | 25,716 | -1,314 | 2,006 | 2,157 | 1.99% | +150 |
| NETFLIX INC(NFLX) | 1 | 124 | +123 | 1 | 149 | 0.14% | +147 |
| BLACKROCK ENERGY & RES TR(BGR) | 304,783 | 307,835 | +3,052 | 4,041 | 4,177 | 3.85% | +136 |
| EATON VANCE TX MGD DIV EQ IN COM | 280,492 | 280,562 | +70 | 4,339 | 4,461 | 4.12% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,803 | 6,701 | -102 | 965 | 1,084 | 1.00% | +119 |
| JPMORGAN CHASE & CO(JPM) | 8,355 | 7,993 | -362 | 2,422 | 2,521 | 2.33% | +99 |
| AMAZON COM INC(AMZN) | 2,924 | 3,314 | +390 | 641 | 728 | 0.67% | +86 |
| ISHARES TR | 20,023 | 19,358 | -665 | 2,664 | 2,739 | 2.53% | +75 |
| GRAIL INC(GRAL) | 1,400 | 2,300 | +900 | 72 | 136 | 0.13% | +64 |
| CHEVRON CORP NEW(CVX) | 9,699 | 9,290 | -409 | 1,389 | 1,443 | 1.33% | +54 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500 | +500 | 0 | 48 | 0.04% | +48 |
| VENU HLDG CORP COM | 9,280 | 12,280 | +3,000 | 109 | 157 | 0.15% | +48 |
| SPDR GOLD TRUST(GLD) | 774 | 774 | 0 | 236 | 275 | 0.25% | +39 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 200 | +200 | 0 | 34 | 0.03% | +34 |
| EXXON MOBIL CORP | 16,486 | 16,037 | -449 | 1,777 | 1,808 | 1.67% | +31 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,515 | 1,490 | -25 | 221 | 249 | 0.23% | +28 |
| AMERICAN ELEC PWR INC | 10,055 | 9,500 | -555 | 1,043 | 1,069 | 0.99% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.70% | +25 |
| SCHWAB STRATEGIC TR | 8,606 | 8,588 | -18 | 251 | 274 | 0.25% | +23 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 173 | 195 | 0.18% | +22 |
| JOHNSON & JOHNSON(JNJ) | 611 | 611 | 0 | 93 | 113 | 0.10% | +20 |
| DRAFTKINGS INC(DKNG) | 2 | 502 | +500 | 0 | 19 | 0.02% | +19 |
| MICROSOFT CORP(MSFT) | 2,412 | 2,348 | -64 | 1,200 | 1,216 | 1.12% | +16 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 174 | 189 | 0.17% | +15 |
| BARCLAYS BANK PLC(DJP) | 0 | 346 | +346 | 0 | 11 | 0.01% | +11 |
| GRAND CANYON ED INC(LOPE) | 375 | 375 | 0 | 71 | 82 | 0.08% | +11 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 140 | 150 | 0.14% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 537 | 537 | 0 | 261 | 270 | 0.25% | +9 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 239 | 231 | -8 | 67 | 75 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 304 | 304 | 0 | 77 | 86 | 0.08% | +9 |
| ROBINHOOD MKTS INC(HOOD) | 175 | 175 | 0 | 16 | 25 | 0.02% | +9 |
| SPDR SER TR ST STR P500ETF | 3,485 | 3,333 | -152 | 253 | 261 | 0.24% | +8 |
| ABBVIE INC(ABBV) | 169 | 169 | 0 | 31 | 39 | 0.04% | +8 |
| VANGUARD INDEX FDS | 180 | 180 | 0 | 79 | 86 | 0.08% | +7 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 773 | 771 | -2 | 41 | 48 | 0.04% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 108 | 114 | 0.11% | +7 |
| PEPSICO INC(PEP) | 774 | 774 | 0 | 102 | 109 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,599 | 1,571 | -28 | 131 | 137 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 500 | 500 | 0 | 146 | 152 | 0.14% | +6 |
| NEBIUS GROUP N.V.(NBIS) | 300 | 200 | -100 | 17 | 22 | 0.02% | +6 |
| BANK NOVA SCOTIA HALIFAX | 601 | 601 | 0 | 33 | 39 | 0.04% | +6 |
| ENBRIDGE ENERGY PARTNERS L P(ENB) | 1,078 | 1,078 | 0 | 49 | 54 | 0.05% | +6 |
| ISHARES TR | 1,395 | 1,392 | -3 | 119 | 125 | 0.12% | +5 |
| ISHARES TR | 260 | 260 | 0 | 49 | 54 | 0.05% | +5 |
| ALPHABET INC(GOOG) | 70 | 70 | 0 | 12 | 17 | 0.02% | +5 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 38,545 | 37,860 | -685 | 1,405 | 1,410 | 1.30% | +4 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 34 | 38 | 0.03% | +4 |
| BARRICK MNG CORP(B) | 300 | 300 | 0 | 6 | 10 | 0.01% | +4 |
| VANGUARD SPECIALIZED FUNDS | 318 | 318 | 0 | 65 | 69 | 0.06% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 220 | 220 | 0 | 55 | 58 | 0.05% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 190 | +190 | 0 | 3 | 0.00% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 16 | 18 | 0.02% | +3 |
| WELLS FARGO & CO NEW(WFC) | 702 | 702 | 0 | 56 | 59 | 0.05% | +3 |
| BANK AMER CORP | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| LOCKHEED MARTIN CORP.(LMT) | 71 | 71 | 0 | 33 | 35 | 0.03% | +3 |
| ISHARES TR | 261 | 261 | 0 | 35 | 37 | 0.03% | +2 |
| BANK MONTREAL MEDIUM(BMO) | 745 | 723 | -22 | 49 | 51 | 0.05% | +2 |
| 3M CO(MMM) | 661 | 661 | 0 | 101 | 103 | 0.09% | +2 |
| REALTY INCOME CORP(O) | 609 | 609 | 0 | 35 | 37 | 0.03% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 28 | 28 | 0 | 3 | 5 | 0.00% | +2 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 44 | 46 | 0.04% | +2 |
| AMPLIFY ETF TR | 209 | 209 | 0 | 3 | 5 | 0.00% | +2 |
| KELLANOVA | 653 | 653 | 0 | 52 | 54 | 0.05% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 235 | 235 | 0 | 35 | 36 | 0.03% | +2 |
| STURM RUGER & CO INC(RGR) | 200 | 200 | 0 | 7 | 9 | 0.01% | +2 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 578 | 578 | 0 | 14 | 15 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 235 | 235 | 0 | 22 | 23 | 0.02% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 687 | 687 | 0 | 36 | 37 | 0.03% | +1 |
| BLACK HILLS CORP | 150 | 150 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES TR | 22 | 22 | 0 | 5 | 6 | 0.01% | +1 |
| CITIGROUP INC(C) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| GAMESTOP CORP NEW(GME) | 150 | 150 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 198 | 198 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES TR CORE MSCI EAFE | 84 | 84 | 0 | 7 | 7 | 0.01% | 0 |
| OUTFRONT MEDIA INC(OUT) | 146 | 146 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 49 | 49 | 0 | 3 | 3 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 150 | 150 | 0 | 13 | 13 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 141 | 141 | 0 | 4 | 4 | 0.00% | 0 |
| PENTAIR PLC(PNR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |