Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 671,263 | 807,463 | +136,200 | 63,985 | 84,388 | 14.87% | +20,403 |
| SPDR S&P 500 ETF TR(SPY) | 75,000 | 89,750 | +14,750 | 46,339 | 59,790 | 10.54% | +13,451 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 345,960 | +345,960 | 0 | 13,243 | 2.33% | +13,243 |
| MERCADOLIBRE INC(MELI) | 0 | 3,405 | +3,405 | 0 | 7,957 | 1.40% | +7,957 |
| ALPHABET INC(GOOG) | 0 | 32,575 | +32,575 | 0 | 7,919 | 1.40% | +7,919 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,425 | +53,425 | 0 | 7,785 | 1.37% | +7,785 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 433,340 | 626,155 | +192,815 | 11,588 | 16,793 | 2.96% | +5,206 |
| META PLATFORMS INC(META) | 12,895 | 19,540 | +6,645 | 9,518 | 14,350 | 2.53% | +4,832 |
| ISHARES INC | 0 | 70,175 | +70,175 | 0 | 4,787 | 0.84% | +4,787 |
| GLOBAL X FDS GLOBAL X COPPER | 52,475 | 117,720 | +65,245 | 2,361 | 7,041 | 1.24% | +4,679 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,800 | +12,800 | 0 | 4,420 | 0.78% | +4,420 |
| SANDISK CORP(SNDK) | 0 | 35,000 | +35,000 | 0 | 3,927 | 0.69% | +3,927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,652 | 90,067 | +4,415 | 21,690 | 25,386 | 4.47% | +3,697 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 83,820 | +83,820 | 0 | 3,657 | 0.64% | +3,657 |
| BROADCOM INC(AVGO) | 1,154 | 11,823 | +10,669 | 318 | 3,901 | 0.69% | +3,582 |
| ABRDN PLATINUM ETF TRUST | 32,845 | 53,090 | +20,245 | 4,036 | 7,585 | 1.34% | +3,550 |
| EXCHANGE TRADED CONCEPTS TRU | 51,290 | 97,615 | +46,325 | 2,901 | 6,349 | 1.12% | +3,448 |
| SPDR GOLD TR(GLD) | 0 | 9,065 | +9,065 | 0 | 3,222 | 0.57% | +3,222 |
| ISHARES TR | 68,945 | 69,080 | +135 | 29,273 | 32,358 | 5.70% | +3,085 |
| GLOBAL X FDS ARTIFICIAL ETF | 265,972 | 295,081 | +29,109 | 11,620 | 14,574 | 2.57% | +2,954 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,280 | 21,705 | +6,425 | 7,782 | 10,644 | 1.88% | +2,861 |
| PFIZER INC(PFE) | 0 | 111,750 | +111,750 | 0 | 2,847 | 0.50% | +2,847 |
| SNOWFLAKE INC(SNOW) | 4,125 | 16,545 | +12,420 | 923 | 3,732 | 0.66% | +2,809 |
| ISHARES TR | 4,950 | 35,940 | +30,990 | 410 | 2,982 | 0.53% | +2,571 |
| GLOBAL X FDS RBTCS ARTFL INTE | 211,505 | 262,190 | +50,685 | 6,906 | 9,289 | 1.64% | +2,384 |
| ISHARES INC | 308,845 | 362,435 | +53,590 | 8,910 | 11,235 | 1.98% | +2,325 |
| SPDR SERIES TRUST ST STR P500ETF | 100,175 | 122,543 | +22,368 | 7,282 | 9,600 | 1.69% | +2,318 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,240 | 57,005 | +19,765 | 4,196 | 6,491 | 1.14% | +2,294 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 48,187 | 59,025 | +10,838 | 6,699 | 8,917 | 1.57% | +2,219 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 112,680 | +112,680 | 0 | 2,010 | 0.35% | +2,010 |
| BLACKROCK ETF TRUST II | 0 | 35,410 | +35,410 | 0 | 1,840 | 0.32% | +1,840 |
| ISHARES INC MSCI EMRG CHN | 115,825 | 134,185 | +18,360 | 7,313 | 9,059 | 1.60% | +1,746 |
| URANIUM ENERGY CORP(UEC) | 0 | 130,050 | +130,050 | 0 | 1,735 | 0.31% | +1,735 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,500 | +40,500 | 0 | 1,588 | 0.28% | +1,588 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,250 | +15,250 | 0 | 1,399 | 0.25% | +1,399 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 9,495 | +9,495 | 0 | 1,288 | 0.23% | +1,288 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,475 | 141,080 | +24,605 | 5,911 | 7,164 | 1.26% | +1,253 |
| UNITY SOFTWARE INC(U) | 0 | 30,000 | +30,000 | 0 | 1,201 | 0.21% | +1,201 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 20,000 | +20,000 | 0 | 1,164 | 0.21% | +1,164 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 137,955 | 156,655 | +18,700 | 4,977 | 6,111 | 1.08% | +1,134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,455 | +9,455 | 0 | 1,119 | 0.20% | +1,119 |
| BOEING CO(BA) | 5,000 | 10,000 | +5,000 | 1,048 | 2,158 | 0.38% | +1,111 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 17,795 | +17,795 | 0 | 953 | 0.17% | +953 |
| CLEAR SECURE INC(YOU) | 0 | 27,175 | +27,175 | 0 | 907 | 0.16% | +907 |
| ISHARES INC | 98,320 | 98,750 | +430 | 7,057 | 7,910 | 1.39% | +852 |
| DATADOG INC(DDOG) | 15,000 | 20,000 | +5,000 | 2,015 | 2,848 | 0.50% | +833 |
| CLOUDFLARE INC(NET) | 15,250 | 17,750 | +2,500 | 2,986 | 3,809 | 0.67% | +823 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,000 | +7,000 | 0 | 755 | 0.13% | +755 |
| PROLOGIS INC.(PLD) | 9,935 | 14,030 | +4,095 | 1,044 | 1,607 | 0.28% | +562 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,000 | +1,000 | 0 | 523 | 0.09% | +523 |
| RBB FD INC F M CO US AG ETF | 0 | 5,000 | +5,000 | 0 | 507 | 0.09% | +507 |
| ISHARES TR | 33,750 | 56,245 | +22,495 | 788 | 1,291 | 0.23% | +502 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,300 | +19,300 | 0 | 470 | 0.08% | +470 |
| REALTY INCOME CORP(O) | 25,830 | 31,740 | +5,910 | 1,488 | 1,929 | 0.34% | +441 |
| ISHARES TR | 1,596 | 2,121 | +525 | 991 | 1,420 | 0.25% | +429 |
| TKO GROUP HOLDINGS INC(TKO) | 21,350 | 21,350 | 0 | 3,885 | 4,312 | 0.76% | +427 |
| RBB FD INC F/M COMPOUNDR | 0 | 7,500 | +7,500 | 0 | 381 | 0.07% | +381 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,500 | +8,500 | 0 | 380 | 0.07% | +380 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,603 | +4,603 | 0 | 350 | 0.06% | +350 |
| ISHARES TR | 11,000 | 11,000 | 0 | 3,348 | 3,661 | 0.65% | +313 |
| AEROVIRONMENT INC | 12,550 | 12,350 | -200 | 3,576 | 3,889 | 0.69% | +313 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,626 | +5,626 | 0 | 308 | 0.05% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,250 | +1,250 | 0 | 228 | 0.04% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 281 | +281 | 0 | 213 | 0.04% | +213 |
| USA RARE EARTH INC(USAR) | 0 | 12,000 | +12,000 | 0 | 206 | 0.04% | +206 |
| APPLE INC(AAPL) | 5,075 | 4,876 | -199 | 1,041 | 1,242 | 0.22% | +200 |
| VANGUARD INDEX FDS | 5,994 | 5,874 | -120 | 3,405 | 3,597 | 0.63% | +192 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,050 | 19,550 | +1,500 | 1,105 | 1,271 | 0.22% | +166 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 809 | 964 | 0.17% | +156 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 293 | 402 | 0.07% | +109 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 984 | 1,076 | 0.19% | +92 |
| MORGAN STANLEY(MS) | 1,607 | 1,773 | +166 | 226 | 282 | 0.05% | +55 |
| BANK AMERICA CORP | 9,250 | 9,250 | 0 | 438 | 477 | 0.08% | +39 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,195 | 0 | 457 | 496 | 0.09% | +39 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 634 | 667 | 0.12% | +33 |
| VANGUARD INDEX FDS | 932 | 932 | 0 | 283 | 306 | 0.05% | +23 |
| VICI PPTYS INC(VICI) | 83,345 | 84,005 | +660 | 2,717 | 2,739 | 0.48% | +22 |
| WELLS FARGO CO NEW(WFC) | 370 | 370 | 0 | 434 | 457 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 234 | 252 | 0.04% | +18 |
| ISHARES TR | 1,400 | 1,400 | 0 | 274 | 289 | 0.05% | +16 |
| ISHARES TR | 3,435 | 3,256 | -179 | 378 | 393 | 0.07% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 372 | 375 | 0.07% | +3 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,450 | 4,450 | 0 | 215 | 214 | 0.04% | -0 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 82,310 | 80,125 | -2,185 | 781 | 772 | 0.14% | -9 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 402 | 390 | 0.07% | -12 |
| THE REAL BROKERAGE INC(REAX) | 40,000 | 40,000 | 0 | 180 | 167 | 0.03% | -13 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 314 | 300 | 0.05% | -14 |
| BONDBLOXX ETF TRUST | 13,465 | 12,685 | -780 | 520 | 495 | 0.09% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 5,740 | 5,140 | -600 | 1,664 | 1,621 | 0.29% | -43 |
| VANGUARD TAX-MANAGED FDS | 6,051 | 4,926 | -1,125 | 345 | 295 | 0.05% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 4,695 | 4,325 | -370 | 2,281 | 2,174 | 0.38% | -106 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,500 | 21,100 | -7,400 | 409 | 269 | 0.05% | -139 |
| GLOBAL X FDS CYBRSCURTY ETF | 15,360 | 11,100 | -4,260 | 570 | 391 | 0.07% | -179 |
| ELI LILLY & CO(LLY) | 1,200 | 975 | -225 | 935 | 744 | 0.13% | -192 |
| ARES CAPITAL CORP(ARCC) | 22,500 | 13,350 | -9,150 | 494 | 272 | 0.05% | -222 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 55,120 | 47,865 | -7,255 | 3,136 | 2,900 | 0.51% | -237 |
| OKLO INC(OKLO) | 5,000 | 0 | -5,000 | 280 | 0 | — | -280 |
| VERTIV HOLDINGS CO(VRT) | 2,200 | 0 | -2,200 | 283 | 0 | — | -283 |
| ISHARES TR | 5,280 | 0 | -5,280 | 331 | 0 | — | -331 |
| ISHARES INC MSCI GBL ETF NEW | 8,800 | 0 | -8,800 | 331 | 0 | — | -331 |