Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 22,499 | +22,499 | 0 | 1,529 | 0.86% | +1,529 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,502 | +25,502 | 0 | 871 | 0.49% | +871 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,320 | +2,320 | 0 | 595 | 0.33% | +595 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 105,499 | +105,499 | 0 | 1,656 | 0.93% | +1,656 |
| VANGUARD INDEX FDS | 0 | 14,009 | +14,009 | 0 | 1,281 | 0.72% | +1,281 |
| ISHARES TR | 71,266 | 71,608 | +342 | 5,944 | 6,312 | 3.55% | +368 |
| ISHARES TR | 20,354 | 19,979 | -375 | 3,840 | 4,181 | 2.35% | +341 |
| ISHARES TR | 0 | 93,348 | +93,348 | 0 | 4,442 | 2.50% | +4,442 |
| ISHARES TR | 0 | 6,106 | +6,106 | 0 | 2,032 | 1.14% | +2,032 |
| PULTE GROUP INC(PHM) | 0 | 1,754 | +1,754 | 0 | 232 | 0.13% | +232 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,247 | 50,979 | -1,268 | 2,845 | 3,018 | 1.70% | +173 |
| ETF SER SOLUTIONS AAM S&P 500 | 0 | 79,724 | +79,724 | 0 | 2,769 | 1.56% | +2,769 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 12,294 | +12,294 | 0 | 799 | 0.45% | +799 |
| BLACKROCK ETF TRUST II | 0 | 7,946 | +7,946 | 0 | 391 | 0.22% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 80,409 | +80,409 | 0 | 4,625 | 2.60% | +4,625 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 33,314 | 33,078 | -236 | 1,185 | 1,252 | 0.70% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,749 | +16,749 | 0 | 1,280 | 0.72% | +1,280 |
| AMERICAN CENTY ETF TR | 0 | 2,929 | +2,929 | 0 | 216 | 0.12% | +216 |
| HUT 8 CORP(HUT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,099 | +4,099 | 0 | 390 | 0.22% | +390 |
| VANGUARD STAR FDS | 0 | 14,356 | +14,356 | 0 | 1,055 | 0.59% | +1,055 |
| BITFARMS LTD COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PSQ HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARCHEX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,395 | +16,395 | 0 | 3,105 | 1.75% | +3,105 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,401 | +6,401 | 0 | 201 | 0.11% | +201 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 40,446 | 37,332 | -3,114 | 2,567 | 2,532 | 1.42% | -35 |
| INMUNE BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTRESS BIOTECH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 17,255 | +17,255 | 0 | 652 | 0.37% | +652 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,625 | +9,625 | 0 | 258 | 0.15% | +258 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,113 | +5,113 | 0 | 332 | 0.19% | +332 |
| AURORA INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,190 | +1,190 | 0 | 229 | 0.13% | +229 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANDRIDGE ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 381 | 0.21% | +381 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEVO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUNDHOUND AI INC(SOUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN PLATINUM ETF TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN PLATINUM ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPTEX SYS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 9,411 | +9,411 | 0 | 817 | 0.46% | +817 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 0 | 3,650 | +3,650 | 0 | 418 | 0.23% | +418 |
| ISHARES TR | 0 | 13,966 | +13,966 | 0 | 746 | 0.42% | +746 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARINGS BDC INC(BBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATWEST GROUP PLC(NWG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACK HILLS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRINITY CAP INC(TRIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR TRENDP US MID CP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPEL INC(XPEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKEL GROUP INC(MKL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR HD REPLICATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |