Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,177 | 83,628 | +1,451 | 16,860 | 21,294 | 7.12% | +4,434 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 245,433 | +245,433 | 0 | 4,155 | 1.39% | +4,155 |
| NVIDIA CORPORATION(NVDA) | 110,715 | 114,092 | +3,377 | 17,492 | 21,287 | 7.12% | +3,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,692 | 44,998 | +6,306 | 5,274 | 8,209 | 2.74% | +2,934 |
| FIRST MAJESTIC SILVER CORP(AG) | 608,012 | 575,696 | -32,316 | 5,028 | 7,075 | 2.37% | +2,047 |
| TESLA INC(TSLA) | 16,889 | 16,575 | -314 | 5,365 | 7,371 | 2.46% | +2,006 |
| SPDR S&P 500 ETF TR(SPY) | 2,583 | 5,389 | +2,806 | 1,596 | 3,590 | 1.20% | +1,994 |
| ALPHABET INC(GOOG) | 28,797 | 28,452 | -345 | 5,108 | 6,929 | 2.32% | +1,821 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 48,050 | 48,050 | 0 | 3,248 | 4,758 | 1.59% | +1,511 |
| CLOUDFLARE INC(NET) | 7,616 | 13,511 | +5,895 | 1,491 | 2,899 | 0.97% | +1,408 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 25,457 | +25,457 | 0 | 1,322 | 0.44% | +1,322 |
| ALPHABET INC(GOOG) | 10,868 | 13,299 | +2,431 | 1,915 | 3,233 | 1.08% | +1,318 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,465 | +9,465 | 0 | 1,267 | 0.42% | +1,267 |
| ASTERA LABS INC(ALAB) | 2,370 | 7,076 | +4,706 | 214 | 1,385 | 0.46% | +1,171 |
| ISHARES TR ULTRA SHORT DUR | 60,251 | 79,552 | +19,301 | 3,055 | 4,037 | 1.35% | +982 |
| VANGUARD WORLD FD INF TECH ETF | 7,456 | 7,925 | +469 | 4,946 | 5,917 | 1.98% | +971 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,740 | +2,740 | 0 | 947 | 0.32% | +947 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,332 | 20,936 | +6,604 | 1,555 | 2,478 | 0.83% | +923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,347 | 14,343 | +1,996 | 3,127 | 4,043 | 1.35% | +916 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,584 | +5,584 | 0 | 912 | 0.31% | +912 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,264 | +4,264 | 0 | 911 | 0.30% | +911 |
| VISTRA CORP(VST) | 0 | 4,538 | +4,538 | 0 | 889 | 0.30% | +889 |
| VANGUARD INDEX FDS | 4,138 | 5,268 | +1,130 | 2,350 | 3,226 | 1.08% | +875 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,013 | 35,013 | 0 | 1,823 | 2,675 | 0.89% | +852 |
| ARISTA NETWORKS INC(ANET) | 12,784 | 13,786 | +1,002 | 1,308 | 2,009 | 0.67% | +701 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 12,218 | +12,218 | 0 | 695 | 0.23% | +695 |
| ISHARES TR | 18,542 | 25,433 | +6,891 | 1,867 | 2,561 | 0.86% | +694 |
| BAKKT HOLDINGS INC(BKKT) | 21,840 | 29,450 | +7,610 | 305 | 991 | 0.33% | +686 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 22,833 | +22,833 | 0 | 659 | 0.22% | +659 |
| BROADCOM INC(AVGO) | 19,928 | 18,585 | -1,343 | 5,493 | 6,131 | 2.05% | +638 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,447 | +14,447 | 0 | 607 | 0.20% | +607 |
| ISHARES TR | 396 | 4,484 | +4,088 | 50 | 647 | 0.22% | +597 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 49,491 | 60,908 | +11,417 | 2,529 | 3,123 | 1.04% | +594 |
| PROSHARES TR BITCOIN ETF | 213,521 | 262,617 | +49,096 | 4,593 | 5,168 | 1.73% | +575 |
| BOEING CO(BA) | 1,018 | 3,631 | +2,613 | 213 | 784 | 0.26% | +570 |
| INVESCO QQQ TR | 8,687 | 8,930 | +243 | 4,792 | 5,361 | 1.79% | +569 |
| AMAZON COM INC(AMZN) | 48,881 | 51,333 | +2,452 | 10,724 | 11,271 | 3.77% | +547 |
| ISHARES TR | 0 | 4,959 | +4,959 | 0 | 532 | 0.18% | +532 |
| ORACLE CORP(ORCL) | 4,787 | 5,515 | +728 | 1,047 | 1,551 | 0.52% | +504 |
| COINBASE GLOBAL INC(COIN) | 6,619 | 8,359 | +1,740 | 2,320 | 2,821 | 0.94% | +501 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,509 | 9,681 | +1,172 | 1,849 | 2,320 | 0.78% | +471 |
| FORTUNA MNG CORP(FSM) | 55,650 | 90,430 | +34,780 | 364 | 810 | 0.27% | +446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,055 | 11,816 | +2,761 | 1,221 | 1,644 | 0.55% | +424 |
| ISHARES TR | 18,862 | 23,684 | +4,822 | 1,563 | 1,965 | 0.66% | +402 |
| CATERPILLAR INC(CAT) | 2,728 | 3,054 | +326 | 1,059 | 1,457 | 0.49% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,834 | +327 | 1,067 | 1,461 | 0.49% | +394 |
| MICROSOFT CORP(MSFT) | 13,659 | 13,860 | +201 | 6,794 | 7,179 | 2.40% | +385 |
| NIKE INC(NKE) | 0 | 5,506 | +5,506 | 0 | 384 | 0.13% | +384 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 470 | 4,370 | +3,900 | 46 | 428 | 0.14% | +382 |
| BARRICK MNG CORP(B) | 34,350 | 33,050 | -1,300 | 715 | 1,083 | 0.36% | +368 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,239 | 4,569 | +1,330 | 300 | 665 | 0.22% | +365 |
| GE VERNOVA INC(GEV) | 2,017 | 2,326 | +309 | 1,067 | 1,430 | 0.48% | +363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,293 | +1,293 | 0 | 361 | 0.12% | +361 |
| NEWMONT CORP(NEM) | 13,047 | 13,047 | 0 | 760 | 1,100 | 0.37% | +340 |
| GARMIN LTD(GRMN) | 4,808 | 5,439 | +631 | 1,004 | 1,339 | 0.45% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 6,064 | 6,603 | +539 | 1,758 | 2,083 | 0.70% | +325 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,836 | 8,848 | +1,012 | 1,112 | 1,432 | 0.48% | +320 |
| ISHARES TR | 3,714 | 7,177 | +3,463 | 328 | 641 | 0.21% | +314 |
| ISHARES SILVER TR(SLV) | 15,061 | 19,005 | +3,944 | 494 | 805 | 0.27% | +311 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 7,263 | +7,263 | 0 | 311 | 0.10% | +311 |
| ISHARES TR | 17,138 | 19,914 | +2,776 | 1,892 | 2,200 | 0.74% | +308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,759 | 9,722 | +963 | 4,461 | 4,767 | 1.59% | +306 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,405 | 12,561 | +7,156 | 224 | 529 | 0.18% | +305 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,440 | +3,440 | 0 | 287 | 0.10% | +287 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 20,500 | +20,500 | 0 | 268 | 0.09% | +268 |
| VANGUARD INDEX FDS | 5,752 | 6,091 | +339 | 1,748 | 1,999 | 0.67% | +251 |
| STARBUCKS CORP(SBUX) | 0 | 2,893 | +2,893 | 0 | 245 | 0.08% | +245 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,204 | +4,204 | 0 | 242 | 0.08% | +242 |
| GOLD FIELDS LTD(GFI) | 0 | 5,696 | +5,696 | 0 | 239 | 0.08% | +239 |
| RTX CORPORATION(RTX) | 0 | 1,396 | +1,396 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 4,301 | 4,798 | +497 | 928 | 1,161 | 0.39% | +233 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,049 | +2,049 | 0 | 230 | 0.08% | +230 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,530 | +3,530 | 0 | 229 | 0.08% | +229 |
| GE AEROSPACE(GE) | 1,900 | 2,386 | +486 | 489 | 718 | 0.24% | +229 |
| ISHARES TR | 1,251 | 3,058 | +1,807 | 137 | 363 | 0.12% | +227 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,198 | 3,448 | +250 | 985 | 1,211 | 0.40% | +226 |
| BANK NEW YORK MELLON CORP | 7,064 | 7,947 | +883 | 644 | 866 | 0.29% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 1,476 | 1,974 | +498 | 461 | 682 | 0.23% | +221 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,119 | +2,119 | 0 | 219 | 0.07% | +219 |
| AMERICAN EXPRESS CO(AXP) | 4,047 | 4,529 | +482 | 1,291 | 1,504 | 0.50% | +213 |
| QUANTA SVCS INC | 1,937 | 2,250 | +313 | 732 | 932 | 0.31% | +200 |
| ALBEMARLE CORP(ALB) | 14,196 | 13,060 | -1,136 | 890 | 1,059 | 0.35% | +169 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,732 | 21,047 | +3,315 | 899 | 1,068 | 0.36% | +169 |
| VANGUARD WHITEHALL FDS | 2,323 | 3,396 | +1,073 | 310 | 479 | 0.16% | +169 |
| WALMART INC(WMT) | 2,693 | 4,053 | +1,360 | 263 | 418 | 0.14% | +154 |
| VANGUARD INTL EQUITY INDEX F | 1,790 | 2,744 | +954 | 230 | 378 | 0.13% | +148 |
| RIOT PLATFORMS INC(RIOT) | 19,060 | 19,060 | 0 | 215 | 363 | 0.12% | +147 |
| VALERO ENERGY CORP(VLO) | 3,906 | 3,948 | +42 | 525 | 672 | 0.22% | +147 |
| MICRON TECHNOLOGY INC(MU) | 4,081 | 3,881 | -200 | 503 | 649 | 0.22% | +146 |
| ISHARES TR | 3,222 | 3,192 | -30 | 2,000 | 2,136 | 0.71% | +136 |
| SHOPIFY INC(SHOP) | 4,582 | 4,438 | -144 | 529 | 660 | 0.22% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,798 | 56,592 | +794 | 2,922 | 3,049 | 1.02% | +126 |
| EATON CORP PLC(ETN) | 1,623 | 1,886 | +263 | 579 | 706 | 0.24% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,248 | 8,341 | +2,093 | 355 | 476 | 0.16% | +121 |
| FIDELITY COVINGTON TRUST | 0 | 4,310 | +4,310 | 0 | 120 | 0.04% | +120 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,409 | 31,488 | +1,079 | 1,231 | 1,347 | 0.45% | +116 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,522 | 22,392 | -130 | 2,112 | 2,219 | 0.74% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 5,266 | 5,803 | +537 | 1,078 | 1,182 | 0.40% | +104 |
| EMERSON ELEC CO(EMR) | 3,818 | 4,603 | +785 | 509 | 604 | 0.20% | +95 |
| UNITED RENTALS INC(URI) | 457 | 457 | 0 | 344 | 436 | 0.15% | +92 |