Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,604,649 | +2,604,649 | 0 | 112,755 | 19.86% | +112,755 |
| THE ALGER ETF TRUST | 0 | 843,657 | +843,657 | 0 | 29,992 | 5.28% | +29,992 |
| SCHWAB STRATEGIC TR | 0 | 762,515 | +762,515 | 0 | 25,605 | 4.51% | +25,605 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 233,308 | 285,040 | +51,732 | 13,247 | 16,205 | 2.85% | +2,957 |
| TESLA INC(TSLA) | 14,484 | 15,082 | +598 | 4,355 | 6,929 | 1.22% | +2,574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 177,397 | 203,638 | +26,241 | 9,546 | 11,648 | 2.05% | +2,102 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,103,642 | 1,145,507 | +41,865 | 37,369 | 39,405 | 6.94% | +2,036 |
| APPLE INC(AAPL) | 24,288 | 24,067 | -221 | 5,048 | 6,148 | 1.08% | +1,100 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,103 | +1,103 | 0 | 737 | 0.13% | +737 |
| VANGUARD WHITEHALL FDS | 33,302 | 39,643 | +6,341 | 2,676 | 3,371 | 0.59% | +695 |
| FERRARI N V COM | 0 | 1,304 | +1,304 | 0 | 639 | 0.11% | +639 |
| SPDR GOLD TR(GLD) | 673 | 2,278 | +1,605 | 207 | 811 | 0.14% | +604 |
| NVIDIA CORPORATION(NVDA) | 10,636 | 11,373 | +737 | 1,630 | 2,129 | 0.38% | +499 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,730 | +3,730 | 0 | 485 | 0.09% | +485 |
| ABBVIE INC(ABBV) | 0 | 1,895 | +1,895 | 0 | 463 | 0.08% | +463 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,877 | +3,877 | 0 | 358 | 0.06% | +358 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,961 | 17,958 | -3 | 357 | 641 | 0.11% | +283 |
| INVESCO QQQ TR | 659 | 1,068 | +409 | 361 | 644 | 0.11% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,912 | 24,615 | +1,703 | 1,371 | 1,643 | 0.29% | +272 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,989 | 10,758 | +3,769 | 437 | 700 | 0.12% | +263 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,523 | +2,523 | 0 | 235 | 0.04% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 444 | +444 | 0 | 222 | 0.04% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 760 | +760 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 458 | +458 | 0 | 216 | 0.04% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 2,877 | 3,241 | +364 | 1,409 | 1,615 | 0.28% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 269 | +269 | 0 | 202 | 0.04% | +202 |
| ENERGY TRANSFER L P(ET) | 0 | 11,447 | +11,447 | 0 | 194 | 0.03% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,172 | 3,205 | +33 | 415 | 593 | 0.10% | +178 |
| MICROSOFT CORP(MSFT) | 3,824 | 3,948 | +124 | 1,882 | 2,052 | 0.36% | +170 |
| CHEVRON CORP NEW(CVX) | 1,391 | 2,323 | +932 | 203 | 359 | 0.06% | +157 |
| STRATEGY INC(MSTR) | 1,242 | 1,785 | +543 | 464 | 604 | 0.11% | +140 |
| SHOPIFY INC(SHOP) | 2,533 | 2,651 | +118 | 285 | 397 | 0.07% | +111 |
| VANGUARD INDEX FDS | 1,106 | 1,176 | +70 | 628 | 723 | 0.13% | +95 |
| ALPHABET INC(GOOG) | 1,801 | 1,661 | -140 | 319 | 408 | 0.07% | +89 |
| HECLA MNG CO(HL) | 11,892 | 12,653 | +761 | 71 | 155 | 0.03% | +84 |
| ORACLE CORP(ORCL) | 1,568 | 1,467 | -101 | 343 | 424 | 0.07% | +81 |
| AVINO SILVER & GOLD MINES LT | 0 | 14,906 | +14,906 | 0 | 80 | 0.01% | +80 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,630 | 18,296 | +666 | 216 | 292 | 0.05% | +76 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 57,785 | 58,145 | +360 | 1,610 | 1,685 | 0.30% | +75 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 17,900 | +17,900 | 0 | 69 | 0.01% | +69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,521 | 81,561 | +1,040 | 4,064 | 4,125 | 0.73% | +61 |
| ISHARES TR | 3,092 | 3,263 | +171 | 337 | 396 | 0.07% | +59 |
| PROCTER AND GAMBLE CO(PG) | 2,327 | 2,808 | +481 | 375 | 430 | 0.08% | +55 |
| META PLATFORMS INC(META) | 496 | 563 | +67 | 357 | 404 | 0.07% | +47 |
| FLAHERTY & CRUMRINE PFD SECS | 62,924 | 63,392 | +468 | 1,030 | 1,067 | 0.19% | +37 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,735 | 19,171 | -4,564 | 198 | 235 | 0.04% | +37 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,919 | 3,919 | 0 | 325 | 361 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,095 | 1,085 | -10 | 275 | 309 | 0.05% | +34 |
| ISHARES TR | 1,223 | 1,314 | +91 | 241 | 272 | 0.05% | +31 |
| ISHARES TR | 7,613 | 7,504 | -109 | 634 | 664 | 0.12% | +29 |
| VANGUARD INDEX FDS | 1,399 | 1,373 | -26 | 425 | 452 | 0.08% | +27 |
| MASTERCARD INCORPORATED(MA) | 513 | 550 | +37 | 290 | 316 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,465 | 6,729 | +264 | 460 | 485 | 0.09% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,029 | 3,137 | +108 | 221 | 247 | 0.04% | +25 |
| ENDEAVOUR SILVER CORP(EXK) | 19,158 | 15,772 | -3,386 | 97 | 122 | 0.02% | +25 |
| FRONTIER GROUP HLDGS INC(ULCC) | 154,854 | 150,716 | -4,138 | 605 | 631 | 0.11% | +25 |
| PFIZER INC(PFE) | 7,990 | 8,242 | +252 | 200 | 224 | 0.04% | +24 |
| ISHARES TR | 4,901 | 4,517 | -384 | 447 | 471 | 0.08% | +23 |
| BANK AMERICA CORP | 5,947 | 6,042 | +95 | 286 | 306 | 0.05% | +20 |
| COINBASE GLOBAL INC(COIN) | 1,167 | 1,187 | +20 | 391 | 411 | 0.07% | +20 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,543 | 3,625 | +82 | 443 | 463 | 0.08% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,883 | 1,914 | +31 | 346 | 364 | 0.06% | +18 |
| ELI LILLY & CO(LLY) | 531 | 519 | -12 | 412 | 429 | 0.08% | +17 |
| AMAZON COM INC(AMZN) | 6,830 | 6,884 | +54 | 1,506 | 1,519 | 0.27% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,043 | 1,005 | -38 | 303 | 312 | 0.06% | +9 |
| PLATINUM GROUP METALS LTD(PLG) | 52,507 | 32,000 | -20,507 | 79 | 85 | 0.01% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,815 | 6,889 | +74 | 212 | 215 | 0.04% | +2 |
| EXXON MOBIL CORP | 2,548 | 2,503 | -45 | 278 | 280 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 4,069 | 3,853 | -216 | 215 | 214 | 0.04% | -1 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 27 | 25 | 0.00% | -2 |
| ISHARES TR | 8,900 | 8,337 | -563 | 548 | 539 | 0.09% | -9 |
| SOUTHWEST AIRLS CO(LUV) | 9,488 | 9,501 | +13 | 317 | 307 | 0.05% | -10 |
| MICROALGO INC | 37,410 | 0 | -37,410 | 20 | 0 | — | -20 |
| COSTCO WHSL CORP NEW(COST) | 558 | 572 | +14 | 551 | 525 | 0.09% | -26 |
| NETFLIX INC(NFLX) | 191 | 172 | -19 | 247 | 201 | 0.04% | -46 |
| VISA INC(V) | 5,102 | 4,975 | -127 | 1,814 | 1,730 | 0.30% | -83 |
| COEUR MNG INC(CDE) | 10,612 | 0 | -10,612 | 95 | 0 | — | -95 |
| FS KKR CAP CORP(FSK) | 18,665 | 18,891 | +226 | 393 | 280 | 0.05% | -113 |
| APPLIED DIGITAL CORP | 11,666 | 0 | -11,666 | 114 | 0 | — | -114 |
| GLOBAL X FDS | 12,716 | 0 | -12,716 | 114 | 0 | — | -114 |
| ISHARES TR | 734 | 480 | -254 | 456 | 323 | 0.06% | -133 |
| VANGUARD INDEX FDS | 140,462 | 131,207 | -9,255 | 33,632 | 33,453 | 5.89% | -180 |
| ABBOTT LABS | 1,539 | 0 | -1,539 | 210 | 0 | — | -210 |
| VANGUARD ADMIRAL FDS INC | 5,868 | 2,342 | -3,526 | 624 | 259 | 0.05% | -364 |
| VANGUARD INDEX FDS | 703,338 | 658,072 | -45,266 | 125,588 | 122,974 | 21.66% | -2,614 |
| VANGUARD INDEX FDS | 285,908 | 242,420 | -43,488 | 124,075 | 116,812 | 20.57% | -7,263 |
| VANGUARD INTL EQUITY INDEX F | 172,248 | 7,038 | -165,210 | 8,554 | 384 | 0.07% | -8,170 |
| ALPS ETF TR EQUAL SEC ETF | 929,537 | 16,989 | -912,548 | 40,993 | 784 | 0.14% | -40,208 |
| VANGUARD TAX-MANAGED FDS | 1,447,923 | 22,991 | -1,424,932 | 82,488 | 1,388 | 0.24% | -81,100 |