Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 2,582,010 | 2,872,286 | +290,276 | 9,657 | 15,424 | 1.88% | +5,767 |
| ISHARES INC | 512,226 | 531,968 | +19,742 | 9,123 | 14,560 | 1.77% | +5,437 |
| NVIDIA CORPORATION(NVDA) | 197,103 | 193,709 | -3,394 | 31,140 | 36,142 | 4.40% | +5,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,277 | 14,024 | +9,747 | 2,178 | 6,877 | 0.84% | +4,699 |
| APPLE INC(AAPL) | 105,291 | 103,275 | -2,016 | 21,603 | 26,297 | 3.20% | +4,694 |
| MICROSOFT CORP(MSFT) | 105,863 | 108,535 | +2,672 | 52,657 | 56,216 | 6.85% | +3,558 |
| ISHARES INC MSCI GBL GOLD MN | 173,495 | 172,319 | -1,176 | 7,596 | 11,151 | 1.36% | +3,555 |
| TESLA INC(TSLA) | 33,595 | 31,577 | -2,018 | 10,672 | 14,043 | 1.71% | +3,371 |
| VANECK ETF TRUST GOLD MINERS ETF | 107,204 | 111,860 | +4,656 | 5,581 | 8,546 | 1.04% | +2,965 |
| BROADCOM INC(AVGO) | 61,974 | 60,134 | -1,840 | 17,083 | 19,839 | 2.42% | +2,756 |
| ALPHABET INC(GOOG) | 38,157 | 37,827 | -330 | 6,769 | 9,213 | 1.12% | +2,444 |
| ALPHABET INC(GOOG) | 36,141 | 35,352 | -789 | 6,369 | 8,594 | 1.05% | +2,225 |
| ABRDN SILVER ETF TRUST | 155,650 | 163,317 | +7,667 | 5,356 | 7,264 | 0.89% | +1,908 |
| ETFS GOLD TR(SGOL) | 292,910 | 297,735 | +4,825 | 9,238 | 10,960 | 1.34% | +1,721 |
| ROCKET LAB CORP(RKLB) | 0 | 34,758 | +34,758 | 0 | 1,665 | 0.20% | +1,665 |
| PURE STORAGE INC(P) | 61,828 | 60,435 | -1,393 | 3,560 | 5,065 | 0.62% | +1,505 |
| KROGER CO(KR) | 0 | 19,421 | +19,421 | 0 | 1,309 | 0.16% | +1,309 |
| INTEL CORP(INTC) | 118,095 | 117,091 | -1,004 | 2,645 | 3,928 | 0.48% | +1,283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,979 | 26,334 | -645 | 6,110 | 7,355 | 0.90% | +1,244 |
| BLACKROCK RES & COMMODITIES(BCX) | 810,666 | 874,998 | +64,332 | 7,661 | 8,899 | 1.08% | +1,238 |
| GRAIL INC(GRAL) | 113,548 | 118,861 | +5,313 | 5,839 | 7,028 | 0.86% | +1,190 |
| VANGUARD INTL EQUITY INDEX F | 189,123 | 192,833 | +3,710 | 9,354 | 10,448 | 1.27% | +1,094 |
| VANECK ETF TRUST RARE EAR STR ETF | 45,258 | 44,095 | -1,163 | 1,837 | 2,902 | 0.35% | +1,066 |
| PLANET LABS PBC(PL) | 145,918 | 147,032 | +1,114 | 890 | 1,908 | 0.23% | +1,018 |
| SPDR SERIES TRUST ST STR SP METAL | 36,817 | 37,354 | +537 | 2,475 | 3,481 | 0.42% | +1,006 |
| LAM RESEARCH CORP(LRCX) | 24,293 | 24,302 | +9 | 2,365 | 3,254 | 0.40% | +889 |
| SYMBOTIC INC(SYM) | 58,521 | 57,810 | -711 | 2,274 | 3,116 | 0.38% | +842 |
| MP MATERIALS CORP(MP) | 29,869 | 27,289 | -2,580 | 994 | 1,830 | 0.22% | +837 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 161,981 | 176,695 | +14,714 | 5,600 | 6,423 | 0.78% | +823 |
| QUANTUMSCAPE CORP(QS) | 128,988 | 136,488 | +7,500 | 867 | 1,682 | 0.20% | +815 |
| PNC FINL SVCS GROUP INC(PNC) | 23,420 | 25,726 | +2,306 | 4,366 | 5,169 | 0.63% | +803 |
| QUANTA SVCS INC | 0 | 1,882 | +1,882 | 0 | 780 | 0.10% | +780 |
| ISHARES TR | 0 | 26,934 | +26,934 | 0 | 778 | 0.09% | +778 |
| FLOWSERVE CORP(FLS) | 0 | 13,629 | +13,629 | 0 | 724 | 0.09% | +724 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,862 | 15,363 | +7,501 | 667 | 1,379 | 0.17% | +712 |
| EBAY INC.(EBAY) | 44,905 | 44,525 | -380 | 3,344 | 4,050 | 0.49% | +706 |
| ISHARES TR MSCI CHINA ETF | 42,456 | 46,240 | +3,784 | 2,339 | 3,045 | 0.37% | +706 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,564 | 37,851 | +6,287 | 2,677 | 3,382 | 0.41% | +705 |
| M & T BK CORP(MTB) | 0 | 3,531 | +3,531 | 0 | 698 | 0.09% | +698 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,021 | 52,458 | +6,437 | 2,932 | 3,591 | 0.44% | +659 |
| ISHARES TR | 43,120 | 43,882 | +762 | 4,649 | 5,266 | 0.64% | +618 |
| TRIMBLE INC(TRMB) | 3,162 | 10,201 | +7,039 | 240 | 833 | 0.10% | +593 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,000 | 8,303 | +303 | 907 | 1,484 | 0.18% | +577 |
| TEMPLETON DRAGON FD INC(TDF) | 246,092 | 260,132 | +14,040 | 2,458 | 3,031 | 0.37% | +572 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,047 | 3,154 | +2,107 | 254 | 815 | 0.10% | +561 |
| CARMAX INC(KMX) | 0 | 12,393 | +12,393 | 0 | 556 | 0.07% | +556 |
| GENTEX CORP(GNTX) | 73,156 | 76,407 | +3,251 | 1,609 | 2,162 | 0.26% | +554 |
| ARISTA NETWORKS INC(ANET) | 13,162 | 13,037 | -125 | 1,347 | 1,900 | 0.23% | +553 |
| ORACLE CORP(ORCL) | 8,155 | 8,298 | +143 | 1,783 | 2,334 | 0.28% | +551 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,799 | 6,725 | +2,926 | 539 | 1,088 | 0.13% | +549 |
| ABERCROMBIE & FITCH CO | 2,847 | 8,973 | +6,126 | 236 | 768 | 0.09% | +532 |
| BARRICK MNG CORP(B) | 0 | 15,721 | +15,721 | 0 | 515 | 0.06% | +515 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,834 | 11,690 | +1,856 | 665 | 1,158 | 0.14% | +493 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 143,098 | 149,258 | +6,160 | 1,833 | 2,315 | 0.28% | +482 |
| LITHIA MTRS INC(LAD) | 6,143 | 8,087 | +1,944 | 2,075 | 2,555 | 0.31% | +480 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 459 | 0.06% | +459 |
| AMPLIFY ETF TR | 30,783 | 39,228 | +8,445 | 456 | 906 | 0.11% | +450 |
| CHEVRON CORP NEW(CVX) | 18,133 | 19,591 | +1,458 | 2,596 | 3,042 | 0.37% | +446 |
| JOHNSON & JOHNSON(JNJ) | 13,520 | 13,536 | +16 | 2,065 | 2,510 | 0.31% | +445 |
| TE CONNECTIVITY PLC(TEL) | 1,466 | 3,147 | +1,681 | 247 | 691 | 0.08% | +444 |
| GLOBAL X FDS GLOBAL X COPPER | 19,789 | 21,595 | +1,806 | 891 | 1,292 | 0.16% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,412 | 7,711 | +299 | 1,010 | 1,407 | 0.17% | +396 |
| VANGUARD WHITEHALL FDS | 63,355 | 62,732 | -623 | 8,446 | 8,842 | 1.08% | +396 |
| NEWMONT CORP(NEM) | 15,873 | 15,668 | -205 | 925 | 1,321 | 0.16% | +396 |
| VANGUARD SPECIALIZED FUNDS | 44,987 | 44,452 | -535 | 9,207 | 9,592 | 1.17% | +385 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,647 | +2,647 | 0 | 379 | 0.05% | +379 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 86,508 | 84,391 | -2,117 | 657 | 1,030 | 0.13% | +372 |
| BLACKROCK INC(BLK) | 3,549 | 3,513 | -36 | 3,724 | 4,095 | 0.50% | +372 |
| GOODYEAR TIRE & RUBR CO(GT) | 43,895 | 110,222 | +66,327 | 455 | 824 | 0.10% | +369 |
| C3 AI INC(AI) | 0 | 21,274 | +21,274 | 0 | 369 | 0.04% | +369 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,545 | 81,059 | +5,514 | 2,187 | 2,556 | 0.31% | +369 |
| RTX CORPORATION(RTX) | 12,894 | 13,450 | +556 | 1,883 | 2,251 | 0.27% | +368 |
| QUALCOMM INC(QCOM) | 27,493 | 28,499 | +1,006 | 4,379 | 4,741 | 0.58% | +363 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 85,354 | 86,858 | +1,504 | 3,616 | 3,975 | 0.48% | +359 |
| UIPATH INC(PATH) | 533,525 | 537,172 | +3,647 | 6,829 | 7,187 | 0.88% | +358 |
| CHEWY INC(CHWY) | 0 | 8,832 | +8,832 | 0 | 357 | 0.04% | +357 |
| CORNING INC(GLW) | 14,377 | 13,532 | -845 | 756 | 1,110 | 0.14% | +354 |
| VALARIS LTD(VAL) | 27,282 | 30,804 | +3,522 | 1,149 | 1,502 | 0.18% | +353 |
| SPROTT FDS TR URANI MINER ETF | 30,404 | 29,889 | -515 | 1,457 | 1,806 | 0.22% | +349 |
| NIO INC(NIO) | 89,627 | 85,654 | -3,973 | 307 | 653 | 0.08% | +345 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,039 | +2,039 | 0 | 344 | 0.04% | +344 |
| AMPHENOL CORP NEW | 0 | 2,769 | +2,769 | 0 | 343 | 0.04% | +343 |
| NOVO-NORDISK A S(NVO) | 5,492 | 12,949 | +7,457 | 379 | 719 | 0.09% | +339 |
| MEDTRONIC PLC(MDT) | 37,821 | 38,080 | +259 | 3,297 | 3,627 | 0.44% | +330 |
| APPLIED MATLS INC | 13,386 | 13,573 | +187 | 2,451 | 2,779 | 0.34% | +328 |
| NXP SEMICONDUCTORS N V COM | 15,749 | 16,522 | +773 | 3,441 | 3,763 | 0.46% | +322 |
| GE AEROSPACE(GE) | 6,354 | 6,500 | +146 | 1,635 | 1,955 | 0.24% | +320 |
| PROSPECT CAP CORP(PSEC) | 83,839 | 211,039 | +127,200 | 267 | 580 | 0.07% | +314 |
| JPMORGAN CHASE & CO.(JPM) | 18,734 | 18,209 | -525 | 5,431 | 5,744 | 0.70% | +312 |
| ULTA BEAUTY INC(ULTA) | 480 | 976 | +496 | 225 | 533 | 0.06% | +309 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 4,361 | 4,093 | -268 | 324 | 632 | 0.08% | +308 |
| MERCK & CO INC(MRK) | 39,599 | 40,986 | +1,387 | 3,135 | 3,440 | 0.42% | +305 |
| ENTERGY CORP NEW(ETR) | 0 | 3,180 | +3,180 | 0 | 296 | 0.04% | +296 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 928 | +928 | 0 | 284 | 0.03% | +284 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,935 | +3,935 | 0 | 282 | 0.03% | +282 |
| VANGUARD WHITEHALL FDS | 44,219 | 45,140 | +921 | 3,542 | 3,822 | 0.47% | +280 |
| KRANESHARES TRUST | 34,357 | 34,697 | +340 | 1,179 | 1,458 | 0.18% | +278 |
| ISHARES TR | 78,991 | 77,907 | -1,084 | 5,014 | 5,284 | 0.64% | +270 |
| SYNOPSYS INC(SNPS) | 0 | 540 | +540 | 0 | 266 | 0.03% | +266 |
| PEPSICO INC(PEP) | 20,304 | 20,969 | +665 | 2,681 | 2,945 | 0.36% | +264 |