Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 378,162 | +378,162 | 0 | 9,223 | 17.08% | +9,223 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 114,195 | +114,195 | 0 | 3,518 | 6.51% | +3,518 |
| AMPLIFY ETF TR | 225,119 | 193,594 | -31,525 | 3,332 | 4,470 | 8.28% | +1,138 |
| VANECK ETF TRUST GOLD MINERS ETF | 72,603 | 63,000 | -9,603 | 3,780 | 4,813 | 8.91% | +1,033 |
| TIDAL TRUST I | 0 | 40,558 | +40,558 | 0 | 1,014 | 1.88% | +1,014 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 13,149 | +13,149 | 0 | 855 | 1.58% | +855 |
| THOR FINL TECHNOLOGIES TR | 0 | 26,235 | +26,235 | 0 | 824 | 1.53% | +824 |
| WEDBUSH SER TR | 0 | 24,117 | +24,117 | 0 | 775 | 1.43% | +775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,745 | +2,745 | 0 | 775 | 1.43% | +775 |
| WISDOMTREE TR(WT) | 0 | 7,404 | +7,404 | 0 | 588 | 1.09% | +588 |
| MP MATERIALS CORP(MP) | 0 | 7,393 | +7,393 | 0 | 496 | 0.92% | +496 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,361 | +6,361 | 0 | 396 | 0.73% | +396 |
| NEWMONT CORP(NEM) | 0 | 4,059 | +4,059 | 0 | 342 | 0.63% | +342 |
| NRG ENERGY INC(NRG) | 0 | 2,110 | +2,110 | 0 | 342 | 0.63% | +342 |
| CITIGROUP INC(C) | 0 | 3,230 | +3,230 | 0 | 328 | 0.61% | +328 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,085 | +3,085 | 0 | 322 | 0.60% | +322 |
| WELLTOWER INC(WELL) | 0 | 1,800 | +1,800 | 0 | 321 | 0.59% | +321 |
| APA CORPORATION(APA) | 0 | 13,053 | +13,053 | 0 | 317 | 0.59% | +317 |
| GE VERNOVA INC(GEV) | 0 | 505 | +505 | 0 | 311 | 0.57% | +311 |
| IDEXX LABS INC(IDXX) | 0 | 469 | +469 | 0 | 300 | 0.55% | +300 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 13,892 | 20,721 | +6,829 | 490 | 781 | 1.45% | +291 |
| ROYAL CARIBBEAN GROUP COM | 0 | 844 | +844 | 0 | 273 | 0.51% | +273 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,848 | 12,179 | +2,331 | 903 | 1,117 | 2.07% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 318 | +318 | 0 | 212 | 0.39% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,100 | +1,100 | 0 | 205 | 0.38% | +205 |
| APPLE INC(AAPL) | 3,779 | 3,783 | +4 | 775 | 963 | 1.78% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 2,452 | 2,679 | +227 | 1,191 | 1,347 | 2.49% | +156 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,849 | 13,381 | -1,468 | 576 | 638 | 1.18% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,514 | 2,102 | -412 | 343 | 383 | 0.71% | +41 |
| MICROSOFT CORP(MSFT) | 2,409 | 2,379 | -30 | 1,198 | 1,232 | 2.28% | +34 |
| FOX CORP(FOX) | 5,210 | 5,078 | -132 | 292 | 320 | 0.59% | +28 |
| INVESCO QQQ TR | 422 | 360 | -62 | 233 | 216 | 0.40% | -17 |
| WORLD GOLD TR(GLDM) | 3,427 | 0 | -3,427 | 225 | 0 | — | -225 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 0 | -41 | 237 | 0 | — | -237 |
| PACER FDS TR US SM CAP CA ETF | 28,736 | 20,523 | -8,213 | 1,144 | 899 | 1.66% | -246 |
| VENTAS INC(VTR) | 4,481 | 0 | -4,481 | 283 | 0 | — | -283 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,231 | 0 | -2,231 | 283 | 0 | — | -283 |
| ENTERGY CORP NEW(ETR) | 3,419 | 0 | -3,419 | 284 | 0 | — | -284 |
| MOSAIC CO NEW(MOS) | 7,813 | 0 | -7,813 | 285 | 0 | — | -285 |
| PHILIP MORRIS INTL INC(PM) | 1,596 | 0 | -1,596 | 291 | 0 | — | -291 |
| EQT CORP(EQT) | 5,098 | 0 | -5,098 | 297 | 0 | — | -297 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 291 | 0 | -291 | 307 | 0 | — | -307 |
| HOWMET AEROSPACE INC(HWM) | 1,669 | 0 | -1,669 | 311 | 0 | — | -311 |
| CARDINAL HEALTH INC(CAH) | 1,854 | 0 | -1,854 | 311 | 0 | — | -311 |
| SPROTT FDS TR URANI MINER ETF | 12,649 | 0 | -12,649 | 606 | 0 | — | -606 |
| ISHARES TR | 3,648 | 0 | -3,648 | 899 | 0 | — | -899 |
| PACER FDS TR US LRG CP CASH | 337,992 | 196,629 | -141,363 | 11,867 | 7,138 | 13.21% | -4,729 |
| PACER FDS TR US CASH COWS 100 | 236,661 | 138,497 | -98,164 | 13,040 | 7,959 | 14.74% | -5,081 |