Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,177 | 83,628 | +1,451 | $16.86M | $21.29M | 7.12% | +$4.43M |
| NVIDIA Corporation(NVDA) | 110,715 | 114,092 | +3,377 | $17.49M | $21.29M | 7.12% | +$3.80M |
| Amazon.com, Inc.(AMZN) | 48,881 | 51,333 | +2,452 | $10.72M | $11.27M | 3.77% | +$547.2K |
| Palantir Technologies Inc.CL A(PLTR) | 38,692 | 44,998 | +6,306 | $5.27M | $8.21M | 2.74% | +$2.93M |
| Tesla, Inc.(TSLA) | 16,889 | 16,575 | -314 | $5.36M | $7.37M | 2.46% | +$2.01M |
| Microsoft Corporation(MSFT) | 13,659 | 13,860 | +201 | $6.79M | $7.18M | 2.40% | +$384.8K |
| First Majestic Silver Corp.(AG) | 608,012 | 575,696 | -32,316 | $5.03M | $7.08M | 2.37% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 28,797 | 28,452 | -345 | $5.11M | $6.93M | 2.32% | +$1.82M |
| Broadcom Inc.(AVGO) | 19,928 | 18,585 | -1,343 | $5.49M | $6.13M | 2.05% | +$638.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,456 | 7,925 | +469 | $4.95M | $5.92M | 1.98% | +$971.2K |
| Invesco Qqq TrUNIT SER 1 | 8,687 | 8,930 | +243 | $4.79M | $5.36M | 1.79% | +$569.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 213,521 | 262,617 | +49,096 | $4.59M | $5.17M | 1.73% | +$575.5K |
| Strategy IncCL A(MSTR) | 17,747 | 15,645 | -2,102 | $7.17M | $5.04M | 1.69% | -$2.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,759 | 9,722 | +963 | $4.46M | $4.77M | 1.59% | +$306.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 48,050 | 48,050 | 0 | $3.25M | $4.76M | 1.59% | +$1.51M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 245,433 | +245,433 | $0 | $4.16M | 1.39% | +$4.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,347 | 14,343 | +1,996 | $3.13M | $4.04M | 1.35% | +$916.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 60,251 | 79,552 | +19,301 | $3.06M | $4.04M | 1.35% | +$981.9K |
| Meta Platforms, Inc.CL A(META) | 4,942 | 5,056 | +114 | $3.65M | $3.71M | 1.24% | +$65.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,583 | 5,389 | +2,806 | $1.60M | $3.59M | 1.20% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 10,868 | 13,299 | +2,431 | $1.92M | $3.23M | 1.08% | +$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 4,138 | 5,268 | +1,130 | $2.35M | $3.23M | 1.08% | +$875.4K |
| Netflix, Inc.(NFLX) | 2,426 | 2,682 | +256 | $3.25M | $3.22M | 1.08% | -$33.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 49,491 | 60,908 | +11,417 | $2.53M | $3.12M | 1.04% | +$594.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,798 | 56,592 | +794 | $2.92M | $3.05M | 1.02% | +$126.4K |
| Cloudflare, Inc.CL A(NET) | 7,616 | 13,511 | +5,895 | $1.49M | $2.90M | 0.97% | +$1.41M |
| Coinbase Global, Inc.CL A(COIN) | 6,619 | 8,359 | +1,740 | $2.32M | $2.82M | 0.94% | +$501.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,013 | 35,013 | 0 | $1.82M | $2.67M | 0.89% | +$852.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,542 | 25,433 | +6,891 | $1.87M | $2.56M | 0.86% | +$694.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,332 | 20,936 | +6,604 | $1.56M | $2.48M | 0.83% | +$922.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,509 | 9,681 | +1,172 | $1.85M | $2.32M | 0.78% | +$470.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,204 | 28,802 | -1,402 | $2.20M | $2.26M | 0.75% | +$60.8K |
| Costco Wholesale Corporation(COST) | 2,338 | 2,401 | +63 | $2.31M | $2.22M | 0.74% | -$92.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,522 | 22,392 | -130 | $2.11M | $2.22M | 0.74% | +$106.9K |
| Ishares TrSHORT TREAS BD | 17,138 | 19,914 | +2,776 | $1.89M | $2.20M | 0.74% | +$307.9K |
| Ishares TrCORE S P500 ETF | 3,222 | 3,192 | -30 | $2.00M | $2.14M | 0.71% | +$135.9K |
| JPMorgan Chase & Co.(JPM) | 6,064 | 6,603 | +539 | $1.76M | $2.08M | 0.70% | +$324.8K |
| Arista Networks, Inc.(ANET) | 12,784 | 13,786 | +1,002 | $1.31M | $2.01M | 0.67% | +$700.8K |
| Vanguard Index FdsTotal Stock Market | 5,752 | 6,091 | +339 | $1.75M | $2.00M | 0.67% | +$250.7K |
| Ishares Tr1 3 YR TREAS BD | 18,862 | 23,684 | +4,822 | $1.56M | $1.96M | 0.66% | +$402.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,031 | 8,474 | -557 | $1.85M | $1.83M | 0.61% | -$19.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,245 | 10,877 | -2,368 | $1.95M | $1.68M | 0.56% | -$276.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,055 | 11,816 | +2,761 | $1.22M | $1.64M | 0.55% | +$423.9K |
| Oracle Corporation(ORCL) | 4,787 | 5,515 | +728 | $1.05M | $1.55M | 0.52% | +$504.5K |
| Axon Enterprise, Inc.(AXON) | 2,091 | 2,131 | +40 | $1.73M | $1.53M | 0.51% | -$201.9K |
| American Express Company(AXP) | 4,047 | 4,529 | +482 | $1.29M | $1.50M | 0.50% | +$213.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,834 | +327 | $1.07M | $1.46M | 0.49% | +$393.9K |
| Caterpillar Inc.(CAT) | 2,728 | 3,054 | +326 | $1.06M | $1.46M | 0.49% | +$398.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,836 | 8,848 | +1,012 | $1.11M | $1.43M | 0.48% | +$319.6K |
| GE Vernova Inc.(GEV) | 2,017 | 2,326 | +309 | $1.07M | $1.43M | 0.48% | +$363.0K |
| Astera Labs, Inc.(ALAB) | 2,370 | 7,076 | +4,706 | $214.3K | $1.39M | 0.46% | +$1.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,409 | 31,488 | +1,079 | $1.23M | $1.35M | 0.45% | +$116.1K |
| Garmin Ltd.SHS(GRMN) | 4,808 | 5,439 | +631 | $1.00M | $1.34M | 0.45% | +$335.7K |
| Ishares TrRussell 1000 Growth ETF | 3,140 | 2,823 | -317 | $1.33M | $1.32M | 0.44% | -$10.9K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 25,457 | +25,457 | $0 | $1.32M | 0.44% | +$1.32M |
| Lam Research Corporation(LRCX) | 0 | 9,465 | +9,465 | $0 | $1.27M | 0.42% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 3,991 | 2,598 | -1,393 | $1.75M | $1.25M | 0.42% | -$503.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,198 | 3,448 | +250 | $985.5K | $1.21M | 0.40% | +$225.7K |
| Palo Alto Networks, Inc.(PANW) | 5,266 | 5,803 | +537 | $1.08M | $1.18M | 0.40% | +$104.0K |
| Ishares TrRUSSELL 2000 ETF | 4,301 | 4,798 | +497 | $928.1K | $1.16M | 0.39% | +$232.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,533 | 13,042 | -491 | $1.13M | $1.14M | 0.38% | +$9.0K |
| Ishares TrCORE US AGGBD ET | 11,222 | 11,327 | +105 | $1.11M | $1.14M | 0.38% | +$22.3K |
| Ishares TrUS AER DEF ETF | 8,137 | 5,277 | -2,860 | $1.53M | $1.10M | 0.37% | -$430.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,437 | 12,030 | -2,407 | $1.32M | $1.10M | 0.37% | -$220.6K |
| Newmont Corporation(NEM) | 13,047 | 13,047 | 0 | $760.1K | $1.10M | 0.37% | +$339.9K |
| Barrick Mining Corporation(B) | 34,350 | 33,050 | -1,300 | $715.2K | $1.08M | 0.36% | +$367.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,732 | 21,047 | +3,315 | $898.7K | $1.07M | 0.36% | +$169.1K |
| Ishares TrPFD AND INCM SEC | 33,489 | 33,584 | +95 | $1.03M | $1.06M | 0.36% | +$34.5K |
| Albemarle Corporation(ALB) | 14,196 | 13,060 | -1,136 | $889.7K | $1.06M | 0.35% | +$169.2K |
| Bakkt, Inc.CL A(BKKT) | 21,840 | 29,450 | +7,610 | $304.7K | $991.0K | 0.33% | +$686.3K |
| Abrdn Natl Mun Income FdSH BEN INT | 95,192 | 95,192 | 0 | $919.6K | $976.7K | 0.33% | +$57.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 2,740 | +2,740 | $0 | $946.5K | 0.32% | +$946.5K |
| Visa Inc.CL A(V) | 2,882 | 2,739 | -143 | $1.02M | $934.9K | 0.31% | -$88.4K |
| Quanta Svcs Inc | 1,937 | 2,250 | +313 | $732.3K | $932.4K | 0.31% | +$200.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 5,584 | +5,584 | $0 | $912.4K | 0.31% | +$912.4K |
| Expedia Group, Inc.(EXPE) | 0 | 4,264 | +4,264 | $0 | $911.4K | 0.30% | +$911.4K |
| Vistra Corp.(VST) | 0 | 4,538 | +4,538 | $0 | $889.1K | 0.30% | +$889.1K |
| Bank New York Mellon Corp | 7,064 | 7,947 | +883 | $643.6K | $865.9K | 0.29% | +$222.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,154 | 3,064 | -90 | $849.5K | $857.4K | 0.29% | +$8.0K |
| Fortuna Mining Corp.(FSM) | 55,650 | 90,430 | +34,780 | $364.0K | $810.3K | 0.27% | +$446.3K |
| iShares Silver TrustISHARES(SLV) | 15,061 | 19,005 | +3,944 | $494.2K | $805.2K | 0.27% | +$311.1K |
| The Boeing Company(BA) | 1,018 | 3,631 | +2,613 | $213.3K | $783.7K | 0.26% | +$570.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 9,760 | 9,515 | -245 | $724.4K | $742.7K | 0.25% | +$18.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 12,323 | 12,354 | +31 | $690.8K | $733.7K | 0.25% | +$42.9K |
| GE Aerospace(GE) | 1,900 | 2,386 | +486 | $489.0K | $717.8K | 0.24% | +$228.7K |
| Eaton Corporation plcSHS(ETN) | 1,623 | 1,886 | +263 | $579.4K | $705.8K | 0.24% | +$126.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 12,218 | +12,218 | $0 | $694.6K | 0.23% | +$694.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 15,200 | 15,243 | +43 | $644.2K | $692.8K | 0.23% | +$48.6K |
| UnitedHealth Group Incorporated(UNH) | 1,476 | 1,974 | +498 | $460.5K | $681.6K | 0.23% | +$221.1K |
| Valero Energy Corporation(VLO) | 3,906 | 3,948 | +42 | $525.0K | $672.2K | 0.22% | +$147.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 3,239 | 4,569 | +1,330 | $299.9K | $665.3K | 0.22% | +$365.4K |
| Shopify Inc.CL A(SHOP) | 4,582 | 4,438 | -144 | $528.5K | $659.5K | 0.22% | +$131.0K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 0 | 22,833 | +22,833 | $0 | $659.4K | 0.22% | +$659.4K |
| Micron Technology, Inc.(MU) | 4,081 | 3,881 | -200 | $503.0K | $649.3K | 0.22% | +$146.3K |
| Ishares TrISHARES BIOTECH | 396 | 4,484 | +4,088 | $50.1K | $647.4K | 0.22% | +$597.3K |
| Ishares Tr20 YR TR BD ETF | 3,714 | 7,177 | +3,463 | $327.7K | $641.4K | 0.21% | +$313.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 16,398 | 18,888 | +2,490 | $550.7K | $640.1K | 0.21% | +$89.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,279 | 11,560 | -719 | $642.7K | $639.6K | 0.21% | -$3.1K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 6,386 | 6,452 | +66 | $630.9K | $638.4K | 0.21% | +$7.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 14,447 | +14,447 | $0 | $607.2K | 0.20% | +$607.2K |