Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,846 | 55,420 | +574 | 11,253 | 14,111 | 11.28% | +2,859 |
| ISHARES GOLD TR(IAU) | 0 | 25,702 | +25,702 | 0 | 1,870 | 1.50% | +1,870 |
| NVIDIA CORPORATION(NVDA) | 50,341 | 50,784 | +443 | 7,953 | 9,475 | 7.58% | +1,522 |
| ISHARES TR | 0 | 14,675 | +14,675 | 0 | 1,370 | 1.10% | +1,370 |
| ISHARES SILVER TR(SLV) | 61,676 | 79,336 | +17,660 | 2,024 | 3,361 | 2.69% | +1,338 |
| PALO ALTO NETWORKS INC(PANW) | 1,454 | 7,735 | +6,281 | 298 | 1,575 | 1.26% | +1,277 |
| BARCLAYS BANK PLC(DJP) | 0 | 36,713 | +36,713 | 0 | 1,217 | 0.97% | +1,217 |
| UNITED RENTALS INC(URI) | 5,316 | 5,316 | 0 | 4,005 | 5,075 | 4.06% | +1,070 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 14,874 | +14,874 | 0 | 1,065 | 0.85% | +1,065 |
| MICRON TECHNOLOGY INC(MU) | 9,550 | 12,600 | +3,050 | 1,177 | 2,108 | 1.69% | +931 |
| ADVISORSHARES TR RANGER EQUITY BE | 70,029 | 121,453 | +51,424 | 1,185 | 1,991 | 1.59% | +806 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,925 | 23,535 | +2,610 | 1,089 | 1,798 | 1.44% | +709 |
| MP MATERIALS CORP(MP) | 0 | 10,451 | +10,451 | 0 | 701 | 0.56% | +701 |
| DOMINION ENERGY INC(D) | 0 | 11,300 | +11,300 | 0 | 691 | 0.55% | +691 |
| ALPHABET INC(GOOG) | 19,437 | 16,744 | -2,693 | 3,448 | 4,078 | 3.26% | +630 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,700 | +10,700 | 0 | 521 | 0.42% | +521 |
| BROADCOM INC(AVGO) | 9,079 | 9,073 | -6 | 2,503 | 2,993 | 2.39% | +491 |
| PHILLIPS 66(PSX) | 5,045 | 7,695 | +2,650 | 602 | 1,047 | 0.84% | +445 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 33,500 | +33,500 | 0 | 438 | 0.35% | +438 |
| CAMECO CORP(CCJ) | 16,540 | 19,794 | +3,254 | 1,228 | 1,660 | 1.33% | +432 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,110 | +3,110 | 0 | 419 | 0.33% | +419 |
| BARRICK MNG CORP(B) | 0 | 12,275 | +12,275 | 0 | 402 | 0.32% | +402 |
| COREWEAVE INC(CRWV) | 2,150 | 5,450 | +3,300 | 351 | 746 | 0.60% | +395 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 11,285 | +11,285 | 0 | 389 | 0.31% | +389 |
| MORGAN STANLEY(MS) | 12,711 | 13,561 | +850 | 1,790 | 2,156 | 1.72% | +365 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,725 | +13,725 | 0 | 353 | 0.28% | +353 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 347 | 0.28% | +347 |
| MOBIX LABS INC(MOBX) | 950,981 | 1,328,716 | +377,735 | 728 | 1,071 | 0.86% | +343 |
| PACER FDS TR DEVELOPED MRKT | 0 | 9,416 | +9,416 | 0 | 343 | 0.27% | +343 |
| AMAZON COM INC(AMZN) | 27,293 | 28,772 | +1,479 | 5,988 | 6,317 | 5.05% | +330 |
| KB HOME(KBH) | 0 | 5,166 | +5,166 | 0 | 329 | 0.26% | +329 |
| ALPHABET INC(GOOG) | 4,783 | 4,783 | 0 | 843 | 1,163 | 0.93% | +320 |
| CATERPILLAR INC(CAT) | 3,575 | 3,578 | +3 | 1,388 | 1,707 | 1.37% | +320 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,550 | +8,550 | 0 | 293 | 0.23% | +293 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,400 | 31,900 | +7,500 | 495 | 786 | 0.63% | +291 |
| PFIZER INC(PFE) | 0 | 10,925 | +10,925 | 0 | 278 | 0.22% | +278 |
| DOORDASH INC(DASH) | 0 | 1,000 | +1,000 | 0 | 272 | 0.22% | +272 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,926 | +6,926 | 0 | 268 | 0.21% | +268 |
| CAMBRIA ETF TR | 0 | 8,965 | +8,965 | 0 | 262 | 0.21% | +262 |
| TESLA INC(TSLA) | 3,559 | 3,130 | -429 | 1,131 | 1,392 | 1.11% | +261 |
| URANIUM ENERGY CORP(UEC) | 48,500 | 43,500 | -5,000 | 330 | 580 | 0.46% | +250 |
| FREEPORT-MCMORAN INC(FCX) | 6,200 | 13,200 | +7,000 | 269 | 518 | 0.41% | +249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,300 | +6,300 | 0 | 247 | 0.20% | +247 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,460 | +3,460 | 0 | 246 | 0.20% | +246 |
| VERITONE INC(VERI) | 63,950 | 64,350 | +400 | 81 | 310 | 0.25% | +230 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,233 | +1,233 | 0 | 229 | 0.18% | +229 |
| BANK AMERICA CORP | 27,456 | 29,562 | +2,106 | 1,299 | 1,525 | 1.22% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 3,361 | +3,361 | 0 | 222 | 0.18% | +222 |
| CYBERARK SOFTWARE LTD | 0 | 450 | +450 | 0 | 217 | 0.17% | +217 |
| ABBVIE INC(ABBV) | 4,139 | 4,128 | -11 | 768 | 956 | 0.76% | +188 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,200 | 2,400 | +200 | 250 | 429 | 0.34% | +179 |
| AMPHENOL CORP NEW | 6,900 | 6,900 | 0 | 681 | 854 | 0.68% | +173 |
| KOREA ELEC PWR CORP(KEP) | 0 | 12,050 | +12,050 | 0 | 157 | 0.13% | +157 |
| INTEL CORP(INTC) | 22,076 | 19,289 | -2,787 | 495 | 647 | 0.52% | +153 |
| 3M CO(MMM) | 4,155 | 4,957 | +802 | 633 | 769 | 0.62% | +137 |
| ORACLE CORP(ORCL) | 2,283 | 2,253 | -30 | 499 | 634 | 0.51% | +135 |
| VALERO ENERGY CORP(VLO) | 1,915 | 2,215 | +300 | 257 | 377 | 0.30% | +120 |
| SCHWAB STRATEGIC TR | 53,964 | 54,114 | +150 | 1,319 | 1,425 | 1.14% | +106 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,500 | 24,300 | +6,800 | 218 | 303 | 0.24% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,018 | 2,067 | +49 | 630 | 714 | 0.57% | +84 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 35,300 | +35,300 | 0 | 74 | 0.06% | +74 |
| SPDR GOLD TR(GLD) | 1,271 | 1,292 | +21 | 387 | 459 | 0.37% | +72 |
| INVESCO QQQ TR | 715 | 765 | +50 | 394 | 459 | 0.37% | +65 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 11,220 | +11,220 | 0 | 64 | 0.05% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 2,185 | 2,188 | +3 | 633 | 690 | 0.55% | +57 |
| CITIGROUP INC(C) | 3,230 | 3,230 | 0 | 275 | 328 | 0.26% | +53 |
| BLACKSTONE INC(BX) | 2,433 | 2,433 | 0 | 364 | 416 | 0.33% | +52 |
| SCHWAB STRATEGIC TR | 35,719 | 36,565 | +846 | 947 | 998 | 0.80% | +52 |
| MARATHON PETE CORP(MPC) | 1,772 | 1,773 | +1 | 294 | 342 | 0.27% | +47 |
| SCHWAB STRATEGIC TR | 19,358 | 19,842 | +484 | 464 | 511 | 0.41% | +47 |
| SCHWAB STRATEGIC TR | 43,114 | 42,533 | -581 | 1,193 | 1,238 | 0.99% | +45 |
| SCHWAB STRATEGIC TR | 22,006 | 22,071 | +65 | 524 | 567 | 0.45% | +43 |
| MCDONALDS CORP(MCD) | 3,243 | 3,254 | +11 | 948 | 989 | 0.79% | +41 |
| BOEING CO(BA) | 8,007 | 7,956 | -51 | 1,678 | 1,717 | 1.37% | +39 |
| IDACORP INC(IDA) | 2,130 | 2,145 | +15 | 246 | 283 | 0.23% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 1,800 | 1,800 | 0 | 221 | 255 | 0.20% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 934 | 967 | 0.77% | +33 |
| AMAZE HOLDINGS INC(AMZE) | 0 | 13,696 | +13,696 | 0 | 32 | 0.03% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,926 | 6,671 | +745 | 274 | 301 | 0.24% | +27 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,706 | 18,543 | +837 | 98 | 124 | 0.10% | +26 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 23,642 | 25,094 | +1,452 | 104 | 129 | 0.10% | +26 |
| AGNC INVT CORP(AGNC) | 16,500 | 18,000 | +1,500 | 152 | 176 | 0.14% | +25 |
| MICROSOFT CORP(MSFT) | 3,327 | 3,242 | -85 | 1,655 | 1,679 | 1.34% | +24 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 32,587 | 32,837 | +250 | 289 | 311 | 0.25% | +22 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 19,200 | 19,200 | 0 | 304 | 324 | 0.26% | +20 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 12,000 | 12,000 | 0 | 256 | 276 | 0.22% | +20 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,551 | 12,333 | +782 | 143 | 160 | 0.13% | +17 |
| BANK AMERICA CORP | 235 | 235 | 0 | 285 | 301 | 0.24% | +16 |
| NOVARTIS AG(NVS) | 2,157 | 2,150 | -7 | 261 | 276 | 0.22% | +15 |
| SCHWAB STRATEGIC TR | 19,794 | 18,574 | -1,220 | 578 | 593 | 0.47% | +14 |
| ADVENT CONV & INCOME FD(AVK) | 20,261 | 20,288 | +27 | 245 | 259 | 0.21% | +14 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 303 | 316 | 0.25% | +13 |
| EATON VANCE CALIF MUN BD FD | 20,000 | 20,000 | 0 | 178 | 190 | 0.15% | +11 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214 | 225 | 0.18% | +10 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 45,000 | 45,000 | 0 | 496 | 504 | 0.40% | +8 |
| ISHARES TR | 4,682 | 4,728 | +46 | 448 | 456 | 0.36% | +8 |
| HOME DEPOT INC(HD) | 590 | 550 | -40 | 216 | 223 | 0.18% | +7 |
| PIMCO INCOME STRATEGY FD II(PFN) | 30,000 | 30,000 | 0 | 222 | 228 | 0.18% | +6 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 20,000 | 20,000 | 0 | 207 | 212 | 0.17% | +4 |
| MASTERCARD INCORPORATED(MA) | 365 | 365 | 0 | 205 | 208 | 0.17% | +3 |