Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 271,172 | 268,196 | -2,976 | 56,156 | 69,914 | 3.79% | +13,758 |
| TESLA INC(TSLA) | 48,735 | 49,661 | +926 | 15,321 | 22,136 | 1.20% | +6,814 |
| CRISPR THERAPEUTICS AG(CRSP) | 18,315 | 101,769 | +83,454 | 1,030 | 7,528 | 0.41% | +6,497 |
| AMPLIFY ETF TR | 81,303 | 291,477 | +210,174 | 1,199 | 7,285 | 0.40% | +6,087 |
| SPDR GOLD TR(GLD) | 40,279 | 43,129 | +2,850 | 12,205 | 17,337 | 0.94% | +5,132 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 17,779 | +17,779 | 0 | 5,081 | 0.28% | +5,081 |
| VANECK ETF TRUST GOLD MINERS ETF | 169,684 | 167,569 | -2,115 | 8,762 | 13,466 | 0.73% | +4,703 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 124,928 | 118,437 | -6,491 | 8,023 | 12,570 | 0.68% | +4,547 |
| BULLISH(BLSH) | 0 | 71,255 | +71,255 | 0 | 4,187 | 0.23% | +4,187 |
| BROADCOM INC(AVGO) | 95,368 | 91,843 | -3,525 | 27,963 | 32,026 | 1.74% | +4,063 |
| INTUITIVE SURGICAL INC | 9,528 | 8,636 | -892 | 240 | 3,959 | 0.21% | +3,719 |
| LEIDOS HOLDINGS INC(LDOS) | 2,131 | 19,049 | +16,918 | 340 | 3,629 | 0.20% | +3,288 |
| FIDELITY ETHEREUM FD | 0 | 74,725 | +74,725 | 0 | 2,970 | 0.16% | +2,970 |
| INSMED INC(INSM) | 49,860 | 49,538 | -322 | 5,349 | 8,318 | 0.45% | +2,969 |
| INVESCO QQQ TR | 65,488 | 65,114 | -374 | 36,676 | 39,559 | 2.15% | +2,883 |
| PEABODY ENERGY CORP(BTU) | 0 | 75,913 | +75,913 | 0 | 2,424 | 0.13% | +2,424 |
| ALPHABET INC(GOOG) | 49,954 | 46,577 | -3,377 | 9,467 | 11,848 | 0.64% | +2,380 |
| ISHARES TR | 47,248 | 47,475 | +227 | 29,728 | 31,926 | 1.73% | +2,198 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 572,000 | 440,500 | -131,500 | 1,052 | 3,246 | 0.18% | +2,194 |
| VANGUARD INDEX FDS | 90,524 | 88,115 | -2,409 | 40,375 | 42,469 | 2.30% | +2,094 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,043 | 51,630 | +2,587 | 12,879 | 14,875 | 0.81% | +1,996 |
| ISHARES TR | 63,552 | 62,414 | -1,138 | 27,471 | 29,363 | 1.59% | +1,891 |
| ISHARES SILVER TR(SLV) | 137,626 | 135,733 | -1,893 | 4,585 | 6,474 | 0.35% | +1,889 |
| ALPHABET INC(GOOG) | 47,588 | 42,961 | -4,627 | 9,025 | 10,909 | 0.59% | +1,884 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 42,265 | 96,624 | +54,359 | 1,304 | 3,163 | 0.17% | +1,859 |
| AMERICAN CENTY ETF TR | 113,993 | 123,004 | +9,011 | 10,406 | 12,217 | 0.66% | +1,811 |
| ELI LILLY & CO(LLY) | 14,085 | 15,293 | +1,208 | 10,491 | 12,290 | 0.67% | +1,799 |
| AGNICO EAGLE MINES LTD(AEM) | 32,313 | 32,260 | -53 | 4,018 | 5,758 | 0.31% | +1,740 |
| ISHARES TR | 153,452 | 156,075 | +2,623 | 21,194 | 22,924 | 1.24% | +1,730 |
| JOHNSON & JOHNSON(JNJ) | 23,702 | 28,715 | +5,013 | 3,788 | 5,482 | 0.30% | +1,695 |
| VANGUARD INDEX FDS | 183,165 | 181,872 | -1,293 | 32,393 | 33,953 | 1.84% | +1,560 |
| CORNING INC(GLW) | 73,351 | 72,254 | -1,097 | 4,637 | 6,161 | 0.33% | +1,525 |
| SHOPIFY INC(SHOP) | 40,879 | 39,274 | -1,605 | 4,994 | 6,465 | 0.35% | +1,471 |
| ISHARES TR | 119,284 | 130,310 | +11,026 | 11,768 | 13,172 | 0.71% | +1,404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 340,441 | 353,624 | +13,183 | 12,279 | 13,651 | 0.74% | +1,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,115 | 27,187 | -928 | 6,793 | 8,093 | 0.44% | +1,300 |
| MICRON TECHNOLOGY INC(MU) | 15,696 | 14,527 | -1,169 | 1,722 | 2,990 | 0.16% | +1,268 |
| ISHARES TR | 9,528 | 58,965 | +49,437 | 240 | 1,378 | 0.07% | +1,138 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 203,827 | 214,971 | +11,144 | 8,000 | 9,130 | 0.50% | +1,130 |
| GRAIL INC(GRAL) | 20,613 | 19,699 | -914 | 705 | 1,809 | 0.10% | +1,104 |
| UNITEDHEALTH GROUP INC(UNH) | 5,125 | 6,539 | +1,414 | 1,288 | 2,382 | 0.13% | +1,094 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,962 | 31,962 | +17,000 | 806 | 1,860 | 0.10% | +1,054 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,806 | 14,516 | +3,710 | 2,391 | 3,431 | 0.19% | +1,039 |
| VANGUARD TAX-MANAGED FDS | 243,496 | 245,409 | +1,913 | 13,803 | 14,842 | 0.81% | +1,039 |
| VERTIV HOLDINGS CO(VRT) | 40,139 | 38,893 | -1,246 | 5,841 | 6,835 | 0.37% | +994 |
| NVIDIA CORPORATION(NVDA) | 249,939 | 243,317 | -6,622 | 43,611 | 44,605 | 2.42% | +994 |
| CAMECO CORP(CCJ) | 81,129 | 82,196 | +1,067 | 6,078 | 7,058 | 0.38% | +980 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,362 | 16,407 | +45 | 2,866 | 3,840 | 0.21% | +974 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,208 | 2,413 | +205 | 1,534 | 2,507 | 0.14% | +973 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,835 | 62,499 | +12,664 | 2,790 | 3,717 | 0.20% | +927 |
| FIDELITY MERRIMACK STR TR | 49,362 | 67,607 | +18,245 | 2,247 | 3,159 | 0.17% | +912 |
| VANGUARD BD INDEX FDS | 208,343 | 216,823 | +8,480 | 15,293 | 16,196 | 0.88% | +903 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,491 | 25,834 | -1,657 | 7,816 | 8,708 | 0.47% | +892 |
| ORACLE CORP(ORCL) | 18,934 | 19,301 | +367 | 4,501 | 5,386 | 0.29% | +885 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,005 | 34,722 | +16,717 | 774 | 1,651 | 0.09% | +877 |
| SPDR SERIES TRUST ST STR SP600SM C | 91,316 | 91,598 | +282 | 7,305 | 8,128 | 0.44% | +824 |
| DOMINION ENERGY INC(D) | 0 | 13,410 | +13,410 | 0 | 824 | 0.04% | +824 |
| ABBVIE INC(ABBV) | 21,500 | 20,859 | -641 | 4,036 | 4,836 | 0.26% | +801 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,439 | +4,439 | 0 | 787 | 0.04% | +787 |
| GOLDMAN SACHS ETF TR | 12,483 | 21,319 | +8,836 | 1,030 | 1,817 | 0.10% | +787 |
| ISHARES TR | 45,530 | 47,292 | +1,762 | 8,851 | 9,638 | 0.52% | +786 |
| ISHARES INC CORE MSCI EMKT | 85,612 | 87,630 | +2,018 | 5,165 | 5,939 | 0.32% | +775 |
| SNOWFLAKE INC(SNOW) | 5,857 | 8,452 | +2,595 | 1,309 | 2,075 | 0.11% | +766 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 3,748 | +3,748 | 0 | 766 | 0.04% | +766 |
| ISHARES TR | 9,528 | 9,800 | +272 | 240 | 986 | 0.05% | +745 |
| SPDR S&P 500 ETF TR(SPY) | 16,832 | 16,821 | -11 | 10,554 | 11,262 | 0.61% | +709 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 26,145 | 28,685 | +2,540 | 595 | 1,269 | 0.07% | +674 |
| ISHARES TR CORE MSCI TOTAL | 72,294 | 73,534 | +1,240 | 5,542 | 6,196 | 0.34% | +654 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,944 | 17,006 | +3,062 | 1,819 | 2,462 | 0.13% | +643 |
| VANGUARD BD INDEX FDS | 126,027 | 132,605 | +6,578 | 9,735 | 10,374 | 0.56% | +639 |
| AMPLIFY ETF TR | 83,803 | 80,880 | -2,923 | 4,786 | 5,422 | 0.29% | +636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,762 | 4,396 | +634 | 1,752 | 2,383 | 0.13% | +631 |
| INTEL CORP(INTC) | 28,805 | 33,170 | +4,365 | 594 | 1,220 | 0.07% | +626 |
| VENTAS INC(VTR) | 0 | 8,673 | +8,673 | 0 | 619 | 0.03% | +619 |
| WORLD GOLD TR(GLDM) | 18,500 | 20,889 | +2,389 | 1,205 | 1,811 | 0.10% | +606 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,393 | 27,390 | +15,997 | 356 | 961 | 0.05% | +605 |
| AMERICAN CENTY ETF TR | 19,604 | 25,357 | +5,753 | 1,356 | 1,951 | 0.11% | +596 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,770 | +8,770 | 0 | 589 | 0.03% | +589 |
| FIRST TR EXCHANGE-TRADED FD | 9,528 | 19,301 | +9,773 | 240 | 810 | 0.04% | +570 |
| CATERPILLAR INC(CAT) | 4,656 | 4,909 | +253 | 1,943 | 2,503 | 0.14% | +560 |
| VANGUARD INTL EQUITY INDEX F | 90,076 | 91,811 | +1,735 | 4,476 | 5,029 | 0.27% | +553 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 70,827 | 70,067 | -760 | 1,783 | 2,332 | 0.13% | +549 |
| VANGUARD INDEX FDS | 27,635 | 28,664 | +1,029 | 5,432 | 5,978 | 0.32% | +546 |
| VANGUARD INDEX FDS | 125,111 | 127,613 | +2,502 | 11,145 | 11,690 | 0.63% | +545 |
| NATERA INC(NTRA) | 9,675 | 9,676 | +1 | 1,293 | 1,825 | 0.10% | +532 |
| INVESCO EXCH TRADED FD TR II | 9,528 | 6,362 | -3,166 | 240 | 771 | 0.04% | +531 |
| INVESCO EXCH TRADED FD TR II | 9,528 | 41,278 | +31,750 | 240 | 767 | 0.04% | +526 |
| ISHARES GOLD TR(IAU) | 16,064 | 18,672 | +2,608 | 997 | 1,518 | 0.08% | +521 |
| ISHARES TR | 13,336 | 14,226 | +890 | 3,408 | 3,927 | 0.21% | +519 |
| VANGUARD BD INDEX FDS | 205,083 | 210,601 | +5,518 | 16,124 | 16,631 | 0.90% | +507 |
| ALBEMARLE CORP(ALB) | 0 | 5,047 | +5,047 | 0 | 485 | 0.03% | +485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,322 | 18,745 | +5,423 | 1,157 | 1,633 | 0.09% | +476 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 18,276 | +18,276 | 0 | 469 | 0.03% | +469 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 47,688 | 48,564 | +876 | 4,949 | 5,415 | 0.29% | +466 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 21,915 | +21,915 | 0 | 450 | 0.02% | +450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,888 | 27,642 | -1,246 | 4,571 | 5,020 | 0.27% | +449 |
| STRYKER CORPORATION(SYK) | 2,591 | 3,835 | +1,244 | 1,018 | 1,460 | 0.08% | +442 |
| RIO TINTO PLC(RIO) | 0 | 6,255 | +6,255 | 0 | 432 | 0.02% | +432 |
| UNITY SOFTWARE INC(U) | 26,721 | 26,781 | +60 | 647 | 1,072 | 0.06% | +425 |
| VANGUARD INTL EQUITY INDEX F | 30,091 | 31,248 | +1,157 | 4,037 | 4,458 | 0.24% | +421 |