Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,268 | 96,062 | +3,794 | 12,578 | 17,524 | 5.03% | +4,946 |
| GLOBAL X FDS GLOBAL X URANIUM | 375,403 | 385,328 | +9,925 | 14,569 | 18,369 | 5.28% | +3,799 |
| TESLA INC(TSLA) | 24,719 | 25,038 | +319 | 7,852 | 11,135 | 3.20% | +3,283 |
| SPDR SERIES TRUST ST STR SP METAL | 105,040 | 106,949 | +1,909 | 7,061 | 9,967 | 2.86% | +2,906 |
| NVIDIA CORPORATION(NVDA) | 83,461 | 80,757 | -2,704 | 13,186 | 15,068 | 4.33% | +1,882 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,515 | +9,515 | 0 | 1,867 | 0.54% | +1,867 |
| ARK ETF TR INNOVATION ETF | 0 | 19,931 | +19,931 | 0 | 1,720 | 0.49% | +1,720 |
| ALPHABET INC(GOOG) | 23,107 | 23,115 | +8 | 4,072 | 5,619 | 1.61% | +1,547 |
| LAM RESEARCH CORP(LRCX) | 25,925 | 29,650 | +3,725 | 2,524 | 3,970 | 1.14% | +1,447 |
| KINDER MORGAN INC DEL(KMI) | 9,281 | 57,785 | +48,504 | 273 | 1,636 | 0.47% | +1,363 |
| NEWMONT CORP(NEM) | 42,289 | 45,108 | +2,819 | 2,464 | 3,803 | 1.09% | +1,339 |
| APPLE INC(AAPL) | 27,518 | 27,134 | -384 | 5,646 | 6,909 | 1.98% | +1,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,843 | 18,966 | +1,123 | 4,041 | 5,297 | 1.52% | +1,256 |
| KLA CORP(KLAC) | 7,576 | 7,389 | -187 | 6,786 | 7,970 | 2.29% | +1,184 |
| EMCOR GROUP INC(EME) | 8,268 | 8,627 | +359 | 4,422 | 5,604 | 1.61% | +1,181 |
| AMPHENOL CORP NEW | 27,699 | 31,589 | +3,890 | 2,735 | 3,909 | 1.12% | +1,174 |
| BROADCOM INC(AVGO) | 34,536 | 31,798 | -2,738 | 9,520 | 10,490 | 3.01% | +971 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 258,408 | 281,513 | +23,105 | 10,747 | 11,705 | 3.36% | +958 |
| RIGETTI COMPUTING INC(RGTI) | 47,306 | 50,391 | +3,085 | 561 | 1,501 | 0.43% | +940 |
| TAPESTRY INC(TPR) | 23,705 | 25,829 | +2,124 | 2,082 | 2,924 | 0.84% | +843 |
| CUMMINS INC(CMI) | 6,078 | 6,630 | +552 | 1,990 | 2,800 | 0.80% | +810 |
| ORACLE CORP(ORCL) | 3,929 | 5,787 | +1,858 | 859 | 1,627 | 0.47% | +769 |
| APPLIED MATLS INC | 15,365 | 17,100 | +1,735 | 2,813 | 3,501 | 1.01% | +688 |
| DELL TECHNOLOGIES INC(DELL) | 41,014 | 39,777 | -1,237 | 5,028 | 5,639 | 1.62% | +611 |
| GLOBAL X FDS US INFR DEV ETF | 116,930 | 119,713 | +2,783 | 5,096 | 5,702 | 1.64% | +606 |
| ULTA BEAUTY INC(ULTA) | 2,838 | 3,494 | +656 | 1,328 | 1,910 | 0.55% | +583 |
| AUTOZONE INC(AZO) | 556 | 614 | +58 | 2,064 | 2,634 | 0.76% | +570 |
| BLACKSTONE INC(BX) | 14,023 | 15,144 | +1,121 | 2,098 | 2,587 | 0.74% | +490 |
| INVESCO QQQ TR | 11,848 | 11,690 | -158 | 6,536 | 7,018 | 2.02% | +483 |
| TOPBUILD CORP | 5,137 | 5,475 | +338 | 1,663 | 2,140 | 0.61% | +477 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 144,943 | 152,953 | +8,010 | 7,131 | 7,539 | 2.17% | +408 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,441 | 11,859 | +418 | 1,839 | 2,226 | 0.64% | +386 |
| HCA HEALTHCARE INC(HCA) | 5,030 | 5,400 | +370 | 1,927 | 2,301 | 0.66% | +374 |
| NATIONAL FUEL GAS CO(NFG) | 22,751 | 24,787 | +2,036 | 1,927 | 2,290 | 0.66% | +362 |
| NEWSMAX INC(NMAX) | 0 | 27,629 | +27,629 | 0 | 343 | 0.10% | +343 |
| NORTHROP GRUMMAN CORP(NOC) | 2,524 | 2,552 | +28 | 1,262 | 1,555 | 0.45% | +293 |
| WILLIAMS COS INC(WMB) | 0 | 4,051 | +4,051 | 0 | 257 | 0.07% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,369 | 2,976 | +607 | 1,207 | 1,459 | 0.42% | +253 |
| CAPITAL ONE FINL CORP(COF) | 6,991 | 8,179 | +1,188 | 1,487 | 1,739 | 0.50% | +251 |
| ROBLOX CORP(RBLX) | 0 | 1,800 | +1,800 | 0 | 249 | 0.07% | +249 |
| BANK AMERICA CORP | 42,339 | 43,612 | +1,273 | 2,003 | 2,250 | 0.65% | +246 |
| NASDAQ INC(NDAQ) | 0 | 2,786 | +2,786 | 0 | 246 | 0.07% | +246 |
| AUTODESK INC | 8,050 | 8,610 | +560 | 2,492 | 2,735 | 0.79% | +243 |
| CENCORA INC | 7,299 | 7,775 | +476 | 2,189 | 2,430 | 0.70% | +241 |
| VENTAS INC(VTR) | 0 | 3,446 | +3,446 | 0 | 241 | 0.07% | +241 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,240 | +4,240 | 0 | 241 | 0.07% | +241 |
| VANGUARD INDEX FDS | 11,681 | 11,591 | -90 | 3,333 | 3,568 | 1.02% | +236 |
| ABBVIE INC(ABBV) | 6,406 | 6,150 | -256 | 1,189 | 1,424 | 0.41% | +235 |
| ANNALY CAPITAL MANAGEMENT IN | 161,262 | 161,171 | -91 | 3,035 | 3,257 | 0.94% | +222 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 662 | +662 | 0 | 218 | 0.06% | +218 |
| BAKER HUGHES COMPANY(BKR) | 10,607 | 12,484 | +1,877 | 407 | 608 | 0.17% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 4,768 | 4,720 | -48 | 2,946 | 3,144 | 0.90% | +198 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 87,084 | 85,701 | -1,383 | 2,998 | 3,194 | 0.92% | +196 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,705 | 5,678 | +1,973 | 303 | 495 | 0.14% | +193 |
| PINNACLE WEST CAP CORP(PNW) | 16,242 | 18,334 | +2,092 | 1,453 | 1,644 | 0.47% | +191 |
| AST SPACEMOBILE INC(ASTS) | 4,454 | 8,034 | +3,580 | 208 | 394 | 0.11% | +186 |
| ALPHABET INC(GOOG) | 1,920 | 2,152 | +232 | 341 | 524 | 0.15% | +183 |
| CARDINAL HEALTH INC(CAH) | 11,963 | 13,890 | +1,927 | 2,010 | 2,180 | 0.63% | +170 |
| GE AEROSPACE(GE) | 3,693 | 3,718 | +25 | 951 | 1,119 | 0.32% | +168 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 200 | 400 | +200 | 211 | 373 | 0.11% | +162 |
| CHENIERE ENERGY INC(LNG) | 6,267 | 7,153 | +886 | 1,526 | 1,681 | 0.48% | +155 |
| EXPEDIA GROUP INC(EXPE) | 3,350 | 3,350 | 0 | 565 | 716 | 0.21% | +151 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,657 | 24,657 | 0 | 2,092 | 2,213 | 0.64% | +122 |
| NRG ENERGY INC(NRG) | 18,393 | 18,979 | +586 | 2,954 | 3,074 | 0.88% | +120 |
| INTEL CORP(INTC) | 10,415 | 10,515 | +100 | 233 | 353 | 0.10% | +119 |
| VALERO ENERGY CORP(VLO) | 4,303 | 4,098 | -205 | 578 | 698 | 0.20% | +119 |
| AMAZON COM INC(AMZN) | 26,607 | 27,121 | +514 | 5,837 | 5,955 | 1.71% | +118 |
| VANGUARD INDEX FDS | 1,596 | 1,913 | +317 | 447 | 562 | 0.16% | +115 |
| PACER FDS TR US CASH COWS 100 | 56,860 | 56,511 | -349 | 3,133 | 3,248 | 0.93% | +115 |
| EBAY INC.(EBAY) | 6,344 | 6,441 | +97 | 472 | 586 | 0.17% | +113 |
| GE VERNOVA INC(GEV) | 1,166 | 1,166 | 0 | 617 | 717 | 0.21% | +100 |
| JOHNSON & JOHNSON(JNJ) | 3,193 | 3,144 | -49 | 488 | 583 | 0.17% | +95 |
| S&P GLOBAL INC(SPGI) | 1,747 | 2,079 | +332 | 921 | 1,012 | 0.29% | +91 |
| MORGAN STANLEY(MS) | 4,648 | 4,679 | +31 | 655 | 744 | 0.21% | +89 |
| AUTOLIV INC(ALV) | 6,117 | 6,237 | +120 | 684 | 770 | 0.22% | +86 |
| UNITED RENTALS INC(URI) | 425 | 425 | 0 | 320 | 406 | 0.12% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 7,744 | 8,194 | +450 | 723 | 803 | 0.23% | +80 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 12,885 | +12,885 | 0 | 78 | 0.02% | +78 |
| MICROSOFT CORP(MSFT) | 14,463 | 14,038 | -425 | 7,194 | 7,271 | 2.09% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 48,546 | 48,369 | -177 | 4,263 | 4,335 | 1.25% | +72 |
| GENERAL MTRS CO(GM) | 5,738 | 5,638 | -100 | 282 | 344 | 0.10% | +61 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 58,419 | 62,687 | +4,268 | 1,036 | 1,096 | 0.31% | +60 |
| PULTE GROUP INC(PHM) | 2,105 | 2,105 | 0 | 222 | 278 | 0.08% | +56 |
| CATERPILLAR INC(CAT) | 2,049 | 1,765 | -284 | 795 | 842 | 0.24% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,993 | 9,521 | +528 | 471 | 513 | 0.15% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 11,278 | 10,484 | -794 | 3,270 | 3,307 | 0.95% | +37 |
| HEALTHPEAK PROPERTIES INC(DOC) | 54,617 | 51,716 | -2,901 | 956 | 990 | 0.28% | +34 |
| QUALCOMM INC(QCOM) | 5,963 | 5,907 | -56 | 950 | 983 | 0.28% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 724 | 864 | +140 | 213 | 244 | 0.07% | +30 |
| ALTRIA GROUP INC(MO) | 3,744 | 3,744 | 0 | 220 | 247 | 0.07% | +28 |
| VANGUARD INDEX FDS | 1,047 | 1,054 | +7 | 318 | 346 | 0.10% | +28 |
| EOG RES INC(EOG) | 13,458 | 14,580 | +1,122 | 1,610 | 1,635 | 0.47% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 4,927 | 4,693 | -234 | 919 | 943 | 0.27% | +25 |
| BLACKROCK INC(BLK) | 687 | 639 | -48 | 721 | 745 | 0.21% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 2,501 | 2,576 | +75 | 295 | 319 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 12,049 | 12,049 | 0 | 294 | 317 | 0.09% | +23 |
| RTX CORPORATION(RTX) | 2,163 | 2,019 | -144 | 316 | 338 | 0.10% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,059 | 5,063 | +4 | 405 | 424 | 0.12% | +19 |
| FORD MTR CO(F) | 10,798 | 10,962 | +164 | 117 | 131 | 0.04% | +14 |
| ANALOG DEVICES INC(ADI) | 5,981 | 5,847 | -134 | 1,424 | 1,436 | 0.41% | +13 |