Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 181,412 | 178,156 | -3,256 | 31,970 | 43,580 | 4.60% | +11,610 |
| APPLE INC(AAPL) | 318,283 | 297,569 | -20,714 | 65,302 | 76,791 | 8.10% | +11,488 |
| ALPHABET INC(GOOG) | 117,229 | 117,703 | +474 | 20,795 | 28,891 | 3.05% | +8,096 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 109,234 | 276,931 | +167,697 | 1,337 | 4,556 | 0.48% | +3,218 |
| BROADCOM INC(AVGO) | 75,627 | 66,955 | -8,672 | 20,847 | 23,133 | 2.44% | +2,286 |
| SCHWAB STRATEGIC TR | 516,338 | 530,347 | +14,009 | 15,082 | 17,247 | 1.82% | +2,165 |
| ROBINHOOD MKTS INC(HOOD) | 33,533 | 33,564 | +31 | 3,140 | 5,064 | 0.53% | +1,924 |
| SPDR GOLD TR(GLD) | 15,394 | 16,799 | +1,405 | 4,693 | 6,254 | 0.66% | +1,562 |
| BARCLAYS BANK PLC(DJP) | 0 | 41,527 | +41,527 | 0 | 1,380 | 0.15% | +1,380 |
| TESLA INC(TSLA) | 17,609 | 15,830 | -1,779 | 5,594 | 6,944 | 0.73% | +1,351 |
| CENTRUS ENERGY CORP(LEU) | 11,866 | 9,673 | -2,193 | 2,174 | 3,523 | 0.37% | +1,349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,991 | 20,605 | -1,386 | 4,981 | 6,275 | 0.66% | +1,294 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 32,062 | +32,062 | 0 | 1,225 | 0.13% | +1,225 |
| VANGUARD WORLD FD INF TECH ETF | 8,264 | 8,674 | +410 | 5,481 | 6,662 | 0.70% | +1,180 |
| VANGUARD INDEX FDS | 14,939 | 15,360 | +421 | 8,486 | 9,505 | 1.00% | +1,019 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 46,185 | +46,185 | 0 | 933 | 0.10% | +933 |
| AEROVIRONMENT INC | 0 | 2,260 | +2,260 | 0 | 921 | 0.10% | +921 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 45,328 | +45,328 | 0 | 917 | 0.10% | +917 |
| PUTNAM ETF TRUST | 90,903 | 106,240 | +15,337 | 3,657 | 4,541 | 0.48% | +884 |
| MP MATERIALS CORP(MP) | 0 | 12,371 | +12,371 | 0 | 873 | 0.09% | +873 |
| WISDOMTREE TR(WT) | 49,221 | 55,689 | +6,468 | 4,122 | 4,964 | 0.52% | +842 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 16,055 | +16,055 | 0 | 786 | 0.08% | +786 |
| SITIME CORP(SITM) | 0 | 2,470 | +2,470 | 0 | 773 | 0.08% | +773 |
| ELI LILLY & CO(LLY) | 14,108 | 13,896 | -212 | 10,997 | 11,752 | 1.24% | +755 |
| ARISTA NETWORKS INC(ANET) | 18,932 | 17,076 | -1,856 | 1,937 | 2,687 | 0.28% | +750 |
| ISHARES TR | 0 | 7,676 | +7,676 | 0 | 740 | 0.08% | +740 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,383 | +14,383 | 0 | 728 | 0.08% | +728 |
| VANGUARD BD INDEX FDS | 6,516 | 15,608 | +9,092 | 480 | 1,159 | 0.12% | +680 |
| INTEL CORP(INTC) | 23,103 | 31,799 | +8,696 | 518 | 1,190 | 0.13% | +673 |
| JOHNSON & JOHNSON(JNJ) | 23,748 | 22,637 | -1,111 | 3,627 | 4,294 | 0.45% | +667 |
| SOUTHSTATE BK CORP | 0 | 6,665 | +6,665 | 0 | 664 | 0.07% | +664 |
| GE VERNOVA INC(GEV) | 7,107 | 7,060 | -47 | 3,761 | 4,416 | 0.47% | +655 |
| ASTERA LABS INC(ALAB) | 0 | 2,981 | +2,981 | 0 | 654 | 0.07% | +654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,610 | 7,204 | +594 | 1,844 | 2,493 | 0.26% | +650 |
| SPDR S&P 500 ETF TR(SPY) | 15,706 | 15,378 | -328 | 9,704 | 10,351 | 1.09% | +647 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 22,178 | +22,178 | 0 | 621 | 0.07% | +621 |
| APPLOVIN CORP(APP) | 2,499 | 2,343 | -156 | 875 | 1,475 | 0.16% | +601 |
| ORACLE CORP(ORCL) | 12,992 | 11,848 | -1,144 | 2,841 | 3,420 | 0.36% | +579 |
| CATERPILLAR INC(CAT) | 9,283 | 8,314 | -969 | 3,604 | 4,175 | 0.44% | +571 |
| SCHWAB STRATEGIC TR | 241,166 | 242,270 | +1,104 | 5,747 | 6,294 | 0.66% | +547 |
| CELESTICA INC(CLS) | 5,006 | 5,209 | +203 | 781 | 1,328 | 0.14% | +546 |
| ANNALY CAPITAL MANAGEMENT IN | 71,981 | 90,327 | +18,346 | 1,355 | 1,892 | 0.20% | +538 |
| CHEVRON CORP NEW(CVX) | 24,980 | 26,734 | +1,754 | 3,577 | 4,110 | 0.43% | +533 |
| AECOM(ACM) | 0 | 4,004 | +4,004 | 0 | 531 | 0.06% | +531 |
| INTUITIVE SURGICAL INC | 3,705 | 2,017 | -1,688 | 373 | 904 | 0.10% | +531 |
| CITIGROUP INC(C) | 11,686 | 15,314 | +3,628 | 995 | 1,481 | 0.16% | +486 |
| MICRON TECHNOLOGY INC(MU) | 6,054 | 6,165 | +111 | 746 | 1,212 | 0.13% | +466 |
| VANGUARD INDEX FDS | 8,893 | 9,991 | +1,098 | 2,489 | 2,951 | 0.31% | +462 |
| FIRST SOLAR INC(FSLR) | 0 | 1,962 | +1,962 | 0 | 454 | 0.05% | +454 |
| UNITED RENTALS INC(URI) | 1,150 | 1,327 | +177 | 866 | 1,320 | 0.14% | +453 |
| LOWES COS INC(LOW) | 6,983 | 8,429 | +1,446 | 1,549 | 2,003 | 0.21% | +453 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 17,068 | 25,255 | +8,187 | 868 | 1,301 | 0.14% | +433 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,538 | +9,538 | 0 | 426 | 0.04% | +426 |
| AMPLIFY ETF TR | 0 | 11,140 | +11,140 | 0 | 419 | 0.04% | +419 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 14,080 | +14,080 | 0 | 415 | 0.04% | +415 |
| AGNC INVT CORP(AGNC) | 97,470 | 128,954 | +31,484 | 896 | 1,310 | 0.14% | +414 |
| APPLIED DIGITAL CORP | 16,101 | 20,619 | +4,518 | 162 | 576 | 0.06% | +414 |
| ISHARES TR | 9,842 | 10,459 | +617 | 1,705 | 2,101 | 0.22% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,994 | 8,426 | +2,432 | 771 | 1,157 | 0.12% | +385 |
| ISHARES TR | 0 | 16,677 | +16,677 | 0 | 385 | 0.04% | +385 |
| DBX ETF TR | 46,321 | 50,551 | +4,230 | 2,027 | 2,411 | 0.25% | +385 |
| FIRST TR EXCH TRADED FD III | 24,362 | 44,444 | +20,082 | 434 | 813 | 0.09% | +380 |
| ETF SER SOLUTIONS AAM TRANS ETF | 53,856 | 53,904 | +48 | 2,326 | 2,704 | 0.29% | +378 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,271 | +6,271 | 0 | 376 | 0.04% | +376 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,844 | +7,844 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 7,966 | 7,900 | -66 | 3,382 | 3,752 | 0.40% | +370 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 17,809 | +17,809 | 0 | 367 | 0.04% | +367 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 19,728 | +19,728 | 0 | 365 | 0.04% | +365 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 4,679 | +4,679 | 0 | 365 | 0.04% | +365 |
| JOHNSON CTLS INTL PLC SHS | 4,810 | 7,736 | +2,926 | 508 | 839 | 0.09% | +331 |
| ENTERGY CORP NEW(ETR) | 0 | 3,327 | +3,327 | 0 | 322 | 0.03% | +322 |
| PIMCO ETF TR INTER MUN BD ACT | 18,464 | 24,169 | +5,705 | 948 | 1,264 | 0.13% | +316 |
| TIDAL TRUST II ROUNDHILL GENER | 9,950 | 12,245 | +2,295 | 485 | 797 | 0.08% | +312 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,075 | +2,075 | 0 | 309 | 0.03% | +309 |
| UBIQUITI INC(UI) | 0 | 449 | +449 | 0 | 306 | 0.03% | +306 |
| VANGUARD INDEX FDS | 16,480 | 17,156 | +676 | 2,913 | 3,209 | 0.34% | +297 |
| LENNAR CORP(LEN) | 0 | 2,429 | +2,429 | 0 | 292 | 0.03% | +292 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,850 | +5,850 | 0 | 292 | 0.03% | +292 |
| VANGUARD INDEX FDS | 4,536 | 4,680 | +144 | 1,989 | 2,280 | 0.24% | +291 |
| D-WAVE QUANTUM INC(QBTS) | 16,529 | 15,538 | -991 | 242 | 532 | 0.06% | +290 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 5,917 | +5,917 | 0 | 290 | 0.03% | +290 |
| FIDELITY COVINGTON TRUST | 6,065 | 6,486 | +421 | 1,196 | 1,484 | 0.16% | +288 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,562 | 4,763 | +201 | 422 | 709 | 0.07% | +287 |
| ISHARES SILVER TR(SLV) | 24,242 | 24,245 | +3 | 795 | 1,080 | 0.11% | +285 |
| EMCOR GROUP INC(EME) | 0 | 407 | +407 | 0 | 283 | 0.03% | +283 |
| DOORDASH INC(DASH) | 0 | 1,003 | +1,003 | 0 | 282 | 0.03% | +282 |
| LAZARD ACTIVE ETF TR NEXT GEN TEC ETF | 37,281 | 39,145 | +1,864 | 1,282 | 1,563 | 0.16% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 862 | 1,501 | +639 | 278 | 557 | 0.06% | +279 |
| ROCKET LAB CORP(RKLB) | 70,489 | 42,867 | -27,622 | 2,521 | 2,800 | 0.30% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,845 | 10,402 | -443 | 2,746 | 3,024 | 0.32% | +277 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 0 | 5,555 | +5,555 | 0 | 275 | 0.03% | +275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,661 | +1,661 | 0 | 273 | 0.03% | +273 |
| ISHARES TR | 0 | 934 | +934 | 0 | 272 | 0.03% | +272 |
| TEMPUS AI INC(TEM) | 6,259 | 6,488 | +229 | 398 | 670 | 0.07% | +272 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 3,820 | +3,820 | 0 | 272 | 0.03% | +272 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,293 | 20,583 | +290 | 1,721 | 1,992 | 0.21% | +271 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,394 | +12,394 | 0 | 266 | 0.03% | +266 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,130 | +7,130 | 0 | 265 | 0.03% | +265 |
| VANGUARD INDEX FDS | 7,278 | 7,694 | +416 | 1,725 | 1,985 | 0.21% | +260 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,779 | +7,779 | 0 | 254 | 0.03% | +254 |