Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,091,693 | 1,572,122 | +480,429 | 29,192 | 43,972 | 16.11% | +14,780 |
| GLOBAL X FDS | 5,000 | 730,872 | +725,872 | 503 | 12,494 | 4.58% | +11,991 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 593,523 | 636,766 | +43,243 | 27,445 | 29,629 | 10.85% | +2,184 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 589,631 | 596,575 | +6,944 | 15,454 | 17,366 | 6.36% | +1,912 |
| ULTA BEAUTY INC(ULTA) | 20,229 | 20,330 | +101 | 9,464 | 11,115 | 4.07% | +1,652 |
| ABBVIE INC(ABBV) | 29,199 | 29,463 | +264 | 5,420 | 6,822 | 2.50% | +1,402 |
| WISDOMTREE TR(WT) | 414,856 | 423,814 | +8,958 | 19,963 | 21,360 | 7.83% | +1,397 |
| KINROSS GOLD CORP(KGC) | 525,732 | 386,628 | -139,104 | 8,217 | 9,608 | 3.52% | +1,391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 230,824 | 257,352 | +26,528 | 11,754 | 13,135 | 4.81% | +1,382 |
| VERTIV HOLDINGS CO(VRT) | 28,111 | 27,886 | -225 | 3,610 | 4,207 | 1.54% | +597 |
| PFIZER INC(PFE) | 324,557 | 329,950 | +5,393 | 7,867 | 8,407 | 3.08% | +540 |
| BXP INC(BXP) | 25,152 | 26,313 | +1,161 | 1,697 | 1,956 | 0.72% | +259 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 480,964 | 496,668 | +15,704 | 4,276 | 4,525 | 1.66% | +249 |
| SCHLUMBERGER LTD(SLB) | 149,099 | 151,832 | +2,733 | 5,040 | 5,218 | 1.91% | +179 |
| SHARKNINJA INC(SN) | 31,539 | 31,666 | +127 | 3,122 | 3,266 | 1.20% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,898 | 4,771 | -127 | 1,240 | 1,345 | 0.49% | +104 |
| CITIGROUP INC(C) | 104,784 | 88,616 | -16,168 | 8,919 | 8,995 | 3.30% | +75 |
| NEXTERA ENERGY INC(NEE) | 7,946 | 8,260 | +314 | 552 | 624 | 0.23% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,202 | 0 | 743 | 801 | 0.29% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,278 | 6,293 | +15 | 1,141 | 1,194 | 0.44% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.55% | +51 |
| CISCO SYS INC(CSCO) | 27,074 | 28,190 | +1,116 | 1,878 | 1,929 | 0.71% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,644 | 26,634 | -10 | 1,153 | 1,171 | 0.43% | +18 |
| ISHARES TR | 1,807 | 1,767 | -40 | 229 | 240 | 0.09% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,364 | 6,676 | +312 | 1,876 | 1,884 | 0.69% | +8 |
| ISHARES TR | 5,000 | 5,000 | 0 | 503 | 504 | 0.18% | 0 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 610 | 594 | 0.22% | -15 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,720 | 36,416 | -21,304 | 6,546 | 6,509 | 2.38% | -37 |
| META PLATFORMS INC(META) | 9,521 | 9,507 | -14 | 7,027 | 6,982 | 2.56% | -46 |
| SERVICENOW INC(NOW) | 7,709 | 8,548 | +839 | 7,925 | 7,867 | 2.88% | -59 |
| GLOBALFOUNDRIES INC(GFS) | 72,279 | 72,284 | +5 | 2,761 | 2,591 | 0.95% | -170 |
| ISHARES TR | 9,189 | 0 | -9,189 | 602 | 0 | — | -602 |
| GLOBAL X FDS INDIA ACTIVE ETF | 382,037 | 388,685 | +6,648 | 11,742 | 11,137 | 4.08% | -605 |
| EXXON MOBIL CORP | 32,701 | 19,833 | -12,868 | 3,525 | 2,236 | 0.82% | -1,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,087 | 10,737 | -2,350 | 6,665 | 5,265 | 1.93% | -1,400 |
| CHEVRON CORP NEW(CVX) | 44,204 | 23,784 | -20,420 | 6,330 | 3,693 | 1.35% | -2,636 |
| UBER TECHNOLOGIES INC(UBER) | 80,629 | 47,984 | -32,645 | 7,523 | 4,701 | 1.72% | -2,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,552 | 50,211 | -30,341 | 11,430 | 8,124 | 2.98% | -3,307 |
| SHOPIFY INC(SHOP) | 49,458 | 0 | -49,458 | 5,705 | 0 | — | -5,705 |