Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 477,174 | 541,680 | +64,506 | 24,861 | 31,157 | 9.55% | +6,297 |
| SCHWAB STRATEGIC TR | 1,285,407 | 1,445,656 | +160,249 | 34,063 | 39,466 | 12.09% | +5,403 |
| VANGUARD INDEX FDS | 201,071 | 201,071 | 0 | 61,111 | 65,985 | 20.22% | +4,874 |
| VANGUARD INDEX FDS | 8,268 | 13,105 | +4,837 | 4,696 | 8,025 | 2.46% | +3,329 |
| VANGUARD WORLD FD | 202,551 | 202,551 | 0 | 22,208 | 23,990 | 7.35% | +1,782 |
| INVESCO EXCH TRADED FD TR II | 782,599 | 813,645 | +31,046 | 25,810 | 27,379 | 8.39% | +1,569 |
| ALPHABET INC(GOOG) | 16,183 | 15,959 | -224 | 2,852 | 3,880 | 1.19% | +1,028 |
| APPLE INC(AAPL) | 7,760 | 10,107 | +2,347 | 1,592 | 2,574 | 0.79% | +981 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 10,834 | 11,660 | 3.57% | +825 |
| SITIME CORP(SITM) | 0 | 2,377 | +2,377 | 0 | 716 | 0.22% | +716 |
| ISHARES TR | 4,429 | 9,805 | +5,376 | 49 | 644 | 0.20% | +594 |
| NOVAGOLD RES INC | 263,439 | 176,503 | -86,936 | 1,077 | 1,553 | 0.48% | +476 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,405 | +10,405 | 0 | 408 | 0.13% | +408 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 94,502 | 97,336 | +2,834 | 6,734 | 7,134 | 2.19% | +400 |
| ISHARES TR | 18,025 | 17,725 | -300 | 6,327 | 6,717 | 2.06% | +390 |
| NVIDIA CORPORATION(NVDA) | 14,472 | 14,172 | -300 | 2,286 | 2,644 | 0.81% | +358 |
| ALTRIA GROUP INC(MO) | 94,920 | 89,333 | -5,587 | 5,565 | 5,901 | 1.81% | +336 |
| ISHARES TR | 4,429 | 3,632 | -797 | 49 | 366 | 0.11% | +316 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,826 | +1,826 | 0 | 275 | 0.08% | +275 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 69,152 | 76,714 | +7,562 | 1,768 | 1,965 | 0.60% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 142,405 | 136,678 | -5,727 | 15,337 | 15,529 | 4.76% | +192 |
| NEWMONT CORP(NEM) | 5,098 | 5,786 | +688 | 297 | 488 | 0.15% | +191 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 94,596 | 100,477 | +5,881 | 2,529 | 2,695 | 0.83% | +165 |
| BARRICK MNG CORP(B) | 13,240 | 13,240 | 0 | 276 | 434 | 0.13% | +158 |
| VANGUARD INTL EQUITY INDEX F | 66,595 | 66,595 | 0 | 5,161 | 5,314 | 1.63% | +153 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 152 | 0.05% | +152 |
| ISHARES GOLD TR(IAU) | 13,365 | 13,365 | 0 | 833 | 973 | 0.30% | +139 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 1,967 | 2,104 | 0.64% | +137 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,456 | 1,592 | 0.49% | +136 |
| PROSHARES TR BITCOIN ETF | 0 | 6,845 | +6,845 | 0 | 135 | 0.04% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 715 | 715 | 0 | 573 | 692 | 0.21% | +119 |
| STRATEGY INC(MSTR) | 0 | 345 | +345 | 0 | 111 | 0.03% | +111 |
| INVESCO QQQ TR | 2,616 | 2,576 | -40 | 1,443 | 1,547 | 0.47% | +103 |
| TRANSOCEAN LTD(RIG) | 190,028 | 190,028 | 0 | 492 | 593 | 0.18% | +101 |
| ISHARES INC | 20,666 | 20,666 | 0 | 955 | 1,045 | 0.32% | +90 |
| ADVISORSHARES TR PURE US CANN ETF | 36,632 | 36,632 | 0 | 88 | 175 | 0.05% | +87 |
| ISHARES TR | 16,379 | 16,379 | 0 | 790 | 875 | 0.27% | +85 |
| MICROSOFT CORP(MSFT) | 4,259 | 4,246 | -13 | 2,119 | 2,199 | 0.67% | +81 |
| ISHARES TR | 4,178 | 4,047 | -131 | 902 | 979 | 0.30% | +78 |
| BED BATH & BEYOND INC(NXH) | 25,612 | 25,612 | 0 | 176 | 251 | 0.08% | +75 |
| US BANCORP DEL(USB) | 32,517 | 31,918 | -599 | 1,471 | 1,543 | 0.47% | +71 |
| RH(RH) | 2,422 | 2,575 | +153 | 458 | 523 | 0.16% | +65 |
| FLEXSHARES TR QUALT DIVD IDX | 9,967 | 9,967 | 0 | 729 | 791 | 0.24% | +62 |
| SEADRILL LTD(SDRL) | 15,380 | 15,380 | 0 | 404 | 465 | 0.14% | +61 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,576 | 9,576 | 0 | 709 | 766 | 0.23% | +57 |
| OCCIDENTAL PETE CORP(OXY) | 10,576 | 10,574 | -2 | 444 | 500 | 0.15% | +55 |
| META PLATFORMS INC(META) | 1,580 | 1,663 | +83 | 1,166 | 1,221 | 0.37% | +55 |
| FORD MTR CO(F) | 47,978 | 47,978 | 0 | 521 | 574 | 0.18% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 656 | 902 | +246 | 93 | 146 | 0.04% | +53 |
| HIMS & HERS HEALTH INC(HIMS) | 7,446 | 7,446 | 0 | 371 | 422 | 0.13% | +51 |
| CHEVRON CORP NEW(CVX) | 1,973 | 2,103 | +130 | 283 | 327 | 0.10% | +44 |
| SPDR GOLD TR(GLD) | 815 | 815 | 0 | 248 | 290 | 0.09% | +41 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 942 | 983 | 0.30% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,624 | 4,639 | +15 | 840 | 880 | 0.27% | +40 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,430 | +1,430 | 0 | 38 | 0.01% | +38 |
| MICRON TECHNOLOGY INC(MU) | 855 | 855 | 0 | 105 | 143 | 0.04% | +38 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 261 | +261 | 0 | 37 | 0.01% | +37 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 640 | 676 | 0.21% | +37 |
| ISHARES TR | 832 | 832 | 0 | 353 | 390 | 0.12% | +36 |
| GLOBAL E ONLINE LTD SHS | 16,006 | 16,006 | 0 | 537 | 572 | 0.18% | +36 |
| VALARIS LTD(VAL) | 5,291 | 5,291 | 0 | 223 | 258 | 0.08% | +35 |
| CRONOS GROUP INC(CRON) | 37,935 | 37,935 | 0 | 72 | 105 | 0.03% | +33 |
| CAPRI HOLDINGS LIMITED SHS | 14,092 | 14,092 | 0 | 249 | 281 | 0.09% | +31 |
| ISHARES INC | 14,519 | 14,519 | 0 | 419 | 450 | 0.14% | +31 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 1,610 | -2,819 | 49 | 80 | 0.02% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 333 | 333 | 0 | 221 | 249 | 0.08% | +28 |
| MPLX LP(MPLX) | 2,300 | 2,843 | +543 | 118 | 142 | 0.04% | +24 |
| ISHARES TR FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | 225 | 248 | 0.08% | +23 |
| EXXON MOBIL CORP | 12 | 209 | +197 | 1 | 24 | 0.01% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 278 | +278 | 0 | 22 | 0.01% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70 | 134 | +64 | 16 | 37 | 0.01% | +22 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 665 | +665 | 0 | 21 | 0.01% | +21 |
| ALBEMARLE CORP(ALB) | 1,124 | 1,124 | 0 | 70 | 91 | 0.03% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,212 | 1,212 | 0 | 589 | 609 | 0.19% | +21 |
| ANNALY CAPITAL MANAGEMENT IN | 14,715 | 14,715 | 0 | 277 | 297 | 0.09% | +20 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 781 | 1,565 | +784 | 20 | 40 | 0.01% | +20 |
| COINBASE GLOBAL INC(COIN) | 0 | 58 | +58 | 0 | 20 | 0.01% | +20 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 370 | +370 | 0 | 19 | 0.01% | +19 |
| E L F BEAUTY INC(ELF) | 0 | 135 | +135 | 0 | 18 | 0.01% | +18 |
| LAM RESEARCH CORP(LRCX) | 470 | 470 | 0 | 46 | 63 | 0.02% | +17 |
| ABBVIE INC(ABBV) | 355 | 356 | +1 | 66 | 82 | 0.03% | +16 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 252 | 268 | 0.08% | +16 |
| VISA INC(V) | 1,061 | 1,149 | +88 | 377 | 392 | 0.12% | +16 |
| NOBLE CORP PLC(NE) | 8,035 | 8,035 | 0 | 213 | 227 | 0.07% | +14 |
| WISDOMTREE TR(WT) | 31,134 | 31,134 | 0 | 1,083 | 1,096 | 0.34% | +13 |
| AMAZON COM INC(AMZN) | 15,327 | 15,374 | +47 | 3,363 | 3,376 | 1.03% | +13 |
| ISHARES INC | 19,067 | 19,067 | 0 | 502 | 515 | 0.16% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 565 | 841 | +276 | 24 | 37 | 0.01% | +13 |
| BAIDU INC | 260 | 260 | 0 | 22 | 34 | 0.01% | +12 |
| CELSIUS HLDGS INC(CELH) | 0 | 207 | +207 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,647 | 2,647 | 0 | 357 | 368 | 0.11% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 227 | 227 | 0 | 140 | 151 | 0.05% | +11 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 1,525 | +1,525 | 0 | 10 | 0.00% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,709 | 4,709 | 0 | 138 | 148 | 0.05% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 195 | +195 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 965 | 965 | 0 | 124 | 133 | 0.04% | +9 |
| HOME DEPOT INC(HD) | 226 | 226 | 0 | 83 | 92 | 0.03% | +9 |
| ARCHER AVIATION INC(ACHR) | 0 | 900 | +900 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,780 | 1,780 | 0 | 88 | 96 | 0.03% | +8 |
| ALPHABET INC(GOOG) | 120 | 120 | 0 | 21 | 29 | 0.01% | +8 |