Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,846 | 55,420 | +574 | $11.25M | $14.11M | 11.28% | +$2.86M |
| NVIDIA Corporation(NVDA) | 50,341 | 50,784 | +443 | $7.95M | $9.48M | 7.58% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 27,293 | 28,772 | +1,479 | $5.99M | $6.32M | 5.05% | +$329.7K |
| United Rentals, Inc.(URI) | 5,316 | 5,316 | 0 | $4.01M | $5.07M | 4.06% | +$1.07M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 993,754 | 646,985 | -346,769 | $5.90M | $4.19M | 3.35% | -$1.71M |
| Alphabet Inc.CL C(GOOG) | 19,437 | 16,744 | -2,693 | $3.45M | $4.08M | 3.26% | +$630.0K |
| iShares Silver TrustISHARES(SLV) | 61,676 | 79,336 | +17,660 | $2.02M | $3.36M | 2.69% | +$1.34M |
| Broadcom Inc.(AVGO) | 9,079 | 9,073 | -6 | $2.50M | $2.99M | 2.39% | +$490.7K |
| Meta Platforms, Inc.CL A(META) | 3,908 | 3,843 | -65 | $2.88M | $2.82M | 2.26% | -$62.2K |
| Morgan Stanley(MS) | 12,711 | 13,561 | +850 | $1.79M | $2.16M | 1.72% | +$365.2K |
| Micron Technology, Inc.(MU) | 9,550 | 12,600 | +3,050 | $1.18M | $2.11M | 1.69% | +$931.2K |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 70,029 | 121,453 | +51,424 | $1.18M | $1.99M | 1.59% | +$805.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 25,702 | +25,702 | $0 | $1.87M | 1.50% | +$1.87M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,925 | 23,535 | +2,610 | $1.09M | $1.80M | 1.44% | +$708.7K |
| The Boeing Company(BA) | 8,007 | 7,956 | -51 | $1.68M | $1.72M | 1.37% | +$39.4K |
| Caterpillar Inc.(CAT) | 3,575 | 3,578 | +3 | $1.39M | $1.71M | 1.37% | +$319.6K |
| Microsoft Corporation(MSFT) | 3,327 | 3,242 | -85 | $1.65M | $1.68M | 1.34% | +$24.3K |
| Cameco Corporation(CCJ) | 16,540 | 19,794 | +3,254 | $1.23M | $1.66M | 1.33% | +$432.2K |
| Palo Alto Networks, Inc.(PANW) | 1,454 | 7,735 | +6,281 | $297.5K | $1.58M | 1.26% | +$1.28M |
| Bank America Corp | 27,456 | 29,562 | +2,106 | $1.30M | $1.53M | 1.22% | +$225.9K |
| Schwab Strategic TrUS LRG CAP ETF | 53,964 | 54,114 | +150 | $1.32M | $1.43M | 1.14% | +$106.5K |
| Tesla, Inc.(TSLA) | 3,559 | 3,130 | -429 | $1.13M | $1.39M | 1.11% | +$261.4K |
| Ishares TrMSCI EAFE ETF | 0 | 14,675 | +14,675 | $0 | $1.37M | 1.10% | +$1.37M |
| Schwab Strategic TrUS LCAP VA ETF | 43,114 | 42,533 | -581 | $1.19M | $1.24M | 0.99% | +$45.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 36,713 | +36,713 | $0 | $1.22M | 0.97% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 4,783 | 4,783 | 0 | $842.9K | $1.16M | 0.93% | +$319.8K |
| Mobix Labs, Inc.CL A(MOBX) | 950,981 | 1,328,716 | +377,735 | $727.8K | $1.07M | 0.86% | +$343.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 14,874 | +14,874 | $0 | $1.07M | 0.85% | +$1.07M |
| Phillips 66(PSX) | 5,045 | 7,695 | +2,650 | $601.8K | $1.05M | 0.84% | +$444.9K |
| Netflix, Inc.(NFLX) | 800 | 850 | +50 | $1.07M | $1.02M | 0.81% | -$52.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,719 | 36,565 | +846 | $946.5K | $998.2K | 0.80% | +$51.7K |
| McDonald's Corporation(MCD) | 3,243 | 3,254 | +11 | $947.5K | $988.8K | 0.79% | +$41.3K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $934.1K | $966.8K | 0.77% | +$32.6K |
| AbbVie Inc.(ABBV) | 4,139 | 4,128 | -11 | $768.2K | $955.7K | 0.76% | +$187.5K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 22,118 | 6,101 | -16,017 | $2.72M | $871.7K | 0.70% | -$1.85M |
| Amphenol Corp NewCL A | 6,900 | 6,900 | 0 | $681.4K | $853.9K | 0.68% | +$172.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,400 | 31,900 | +7,500 | $494.8K | $785.7K | 0.63% | +$290.9K |
| 3M Company(MMM) | 4,155 | 4,957 | +802 | $632.6K | $769.2K | 0.62% | +$136.5K |
| MGM Resorts International(MGM) | 29,600 | 22,100 | -7,500 | $1.02M | $766.0K | 0.61% | -$252.0K |
| CoreWeave, Inc.CL A(CRWV) | 2,150 | 5,450 | +3,300 | $350.6K | $745.8K | 0.60% | +$395.3K |
| UnitedHealth Group Incorporated(UNH) | 2,018 | 2,067 | +49 | $629.6K | $713.8K | 0.57% | +$84.2K |
| MP Materials Corp.CL A(MP) | 0 | 10,451 | +10,451 | $0 | $700.9K | 0.56% | +$700.9K |
| Dominion Energy, Inc.(D) | 0 | 11,300 | +11,300 | $0 | $691.2K | 0.55% | +$691.2K |
| JPMorgan Chase & Co.(JPM) | 2,185 | 2,188 | +3 | $633.5K | $690.2K | 0.55% | +$56.7K |
| Intel Corporation(INTC) | 22,076 | 19,289 | -2,787 | $494.5K | $647.1K | 0.52% | +$152.6K |
| Oracle Corporation(ORCL) | 2,283 | 2,253 | -30 | $499.1K | $633.6K | 0.51% | +$134.5K |
| The Procter & Gamble Company(PG) | 3,929 | 3,866 | -63 | $626.0K | $593.9K | 0.47% | -$32.1K |
| Schwab Strategic TrUS LCAP GR ETF | 19,794 | 18,574 | -1,220 | $578.2K | $592.7K | 0.47% | +$14.5K |
| Applied Matls Inc | 3,750 | 2,850 | -900 | $686.5K | $583.5K | 0.47% | -$103.0K |
| Uranium Energy Corp.(UEC) | 48,500 | 43,500 | -5,000 | $329.8K | $580.3K | 0.46% | +$250.5K |
| Schwab Strategic TrUS Broad Market ETF | 22,006 | 22,071 | +65 | $524.4K | $567.4K | 0.45% | +$43.0K |
| Philip Morris International Inc.(PM) | 3,475 | 3,480 | +5 | $632.9K | $564.6K | 0.45% | -$68.3K |
| Eli Lilly and Company(LLY) | 683 | 685 | +2 | $532.4K | $522.7K | 0.42% | -$9.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 10,700 | +10,700 | $0 | $521.3K | 0.42% | +$521.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,200 | 13,200 | +7,000 | $268.8K | $517.7K | 0.41% | +$248.9K |
| SLB N.V.(SLB) | 22,800 | 14,900 | -7,900 | $770.6K | $512.1K | 0.41% | -$258.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 10,247 | 9,611 | -636 | $537.7K | $512.0K | 0.41% | -$25.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 19,358 | 19,842 | +484 | $464.2K | $510.7K | 0.41% | +$46.5K |
| Alliancebernstein Global Hig COM | 45,000 | 45,000 | 0 | $496.4K | $504.4K | 0.40% | +$8.1K |
| Ameresco IncCL A | 36,000 | 15,000 | -21,000 | $546.8K | $503.7K | 0.40% | -$43.1K |
| ConocoPhillips(COP) | 6,700 | 5,300 | -1,400 | $601.3K | $501.3K | 0.40% | -$99.9K |
| Exxon Mobil Corp | 6,564 | 4,382 | -2,182 | $707.5K | $494.1K | 0.40% | -$213.5K |
| Invesco Qqq TrUNIT SER 1 | 715 | 765 | +50 | $394.4K | $459.3K | 0.37% | +$64.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,271 | 1,292 | +21 | $387.4K | $459.3K | 0.37% | +$71.8K |
| Ishares Tr7 10 YR TRSY BD | 4,682 | 4,728 | +46 | $448.4K | $456.1K | 0.36% | +$7.6K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 33,500 | +33,500 | $0 | $437.8K | 0.35% | +$437.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,200 | 2,400 | +200 | $249.5K | $429.0K | 0.34% | +$179.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,110 | +3,110 | $0 | $418.8K | 0.33% | +$418.8K |
| Blackstone Inc.(BX) | 2,433 | 2,433 | 0 | $363.9K | $415.7K | 0.33% | +$51.8K |
| Barrick Mining Corporation(B) | 0 | 12,275 | +12,275 | $0 | $402.3K | 0.32% | +$402.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 25,625 | 23,159 | -2,466 | $428.4K | $393.9K | 0.31% | -$34.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 11,285 | +11,285 | $0 | $389.2K | 0.31% | +$389.2K |
| KKR Income Opportunities Fund(KIO) | 30,000 | 30,000 | 0 | $376.8K | $378.0K | 0.30% | +$1.2K |
| Valero Energy Corporation(VLO) | 1,915 | 2,215 | +300 | $257.4K | $377.1K | 0.30% | +$119.7K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $371.1K | $364.9K | 0.29% | -$6.1K |
| Columbia Banking System, Inc.(COLB) | 0 | 13,725 | +13,725 | $0 | $353.3K | 0.28% | +$353.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,886 | +3,886 | $0 | $347.3K | 0.28% | +$347.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 9,416 | +9,416 | $0 | $342.9K | 0.27% | +$342.9K |
| Marathon Petroleum Corporation(MPC) | 1,772 | 1,773 | +1 | $294.4K | $341.7K | 0.27% | +$47.2K |
| KB Home(KBH) | 0 | 5,166 | +5,166 | $0 | $328.8K | 0.26% | +$328.8K |
| Citigroup Inc.(C) | 3,230 | 3,230 | 0 | $274.9K | $327.9K | 0.26% | +$52.9K |
| Visa Inc.CL A(V) | 950 | 950 | 0 | $337.5K | $324.4K | 0.26% | -$13.1K |
| John Hancock Preferred Income Fund II(HPF) | 19,200 | 19,200 | 0 | $303.6K | $323.5K | 0.26% | +$20.0K |
| Chevron Corporation(CVX) | 2,418 | 2,058 | -360 | $346.2K | $319.6K | 0.26% | -$26.6K |
| Honeywell International Inc.(HON) | 1,468 | 1,503 | +35 | $341.8K | $316.4K | 0.25% | -$25.4K |
| QUALCOMM Incorporated(QCOM) | 1,900 | 1,900 | 0 | $302.6K | $316.1K | 0.25% | +$13.5K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 32,587 | 32,837 | +250 | $288.7K | $310.6K | 0.25% | +$21.9K |
| Veritone, Inc.(VERI) | 63,950 | 64,350 | +400 | $80.6K | $310.2K | 0.25% | +$229.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 17,500 | 24,300 | +6,800 | $217.9K | $303.0K | 0.24% | +$85.1K |
| Bristol-Myers Squibb Company(BMY) | 5,926 | 6,671 | +745 | $274.3K | $300.9K | 0.24% | +$26.6K |
| Bank America Corp7 25 CNV PFD L | 235 | 235 | 0 | $285.1K | $300.8K | 0.24% | +$15.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 8,550 | +8,550 | $0 | $293.0K | 0.23% | +$293.0K |
| Verizon Communications Inc.(VZ) | 6,539 | 6,460 | -79 | $282.9K | $283.9K | 0.23% | +$961 |
| IDACORP, Inc.(IDA) | 2,130 | 2,145 | +15 | $246.0K | $283.5K | 0.23% | +$37.5K |
| Pfizer Inc.(PFE) | 0 | 10,925 | +10,925 | $0 | $278.4K | 0.22% | +$278.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 12,000 | 12,000 | 0 | $256.2K | $276.0K | 0.22% | +$19.8K |
| Novartis AGADR(NVS) | 2,157 | 2,150 | -7 | $261.0K | $275.7K | 0.22% | +$14.7K |
| The Walt Disney Company(DIS) | 2,397 | 2,389 | -8 | $297.2K | $273.5K | 0.22% | -$23.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,000 | +1,000 | $0 | $272.0K | 0.22% | +$272.0K |
| International Business Machines Corporation(IBM) | 960 | 960 | 0 | $283.0K | $270.9K | 0.22% | -$12.1K |