Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 371,209 | 468,793 | +97,584 | 11,708 | 17,251 | 4.96% | +5,543 |
| WISDOMTREE TR(WT) | 96,483 | 198,874 | +102,391 | 4,854 | 9,997 | 2.88% | +5,143 |
| SCHWAB STRATEGIC TR | 9,690 | 216,590 | +206,900 | 214 | 5,042 | 1.45% | +4,828 |
| GLOBAL X FDS HEALTHTECH ETF | 0 | 80,105 | +80,105 | 0 | 2,560 | 0.74% | +2,560 |
| ALPHABET INC(GOOG) | 42,267 | 40,083 | -2,184 | 7,498 | 9,762 | 2.81% | +2,265 |
| BITWISE BITCOIN ETF TR(BITB) | 25,835 | 58,451 | +32,616 | 1,514 | 3,637 | 1.05% | +2,123 |
| INVESCO EXCH TRADED FD TR II | 3,741 | 34,005 | +30,264 | 377 | 2,499 | 0.72% | +2,122 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,728 | +10,728 | 0 | 1,753 | 0.50% | +1,753 |
| APPLE INC(AAPL) | 44,563 | 41,945 | -2,618 | 9,143 | 10,681 | 3.07% | +1,538 |
| TESLA INC(TSLA) | 9,313 | 10,083 | +770 | 2,958 | 4,484 | 1.29% | +1,526 |
| ZILLOW GROUP INC(Z) | 0 | 18,920 | +18,920 | 0 | 1,458 | 0.42% | +1,458 |
| PACER FDS TR US LRG CP CASH | 0 | 38,786 | +38,786 | 0 | 1,408 | 0.41% | +1,408 |
| NVIDIA CORPORATION(NVDA) | 67,670 | 63,389 | -4,281 | 10,691 | 11,827 | 3.40% | +1,136 |
| ABRDN SILVER ETF TRUST | 64,591 | 74,610 | +10,019 | 2,223 | 3,319 | 0.96% | +1,096 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 90,649 | 113,172 | +22,523 | 3,686 | 4,605 | 1.33% | +919 |
| SCHWAB STRATEGIC TR | 1,284,069 | 1,221,301 | -62,768 | 30,599 | 31,400 | 9.04% | +800 |
| META PLATFORMS INC(META) | 6,244 | 7,263 | +1,019 | 4,609 | 5,334 | 1.54% | +725 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,887 | +4,887 | 0 | 698 | 0.20% | +698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,695 | 26,590 | -2,105 | 8,003 | 8,678 | 2.50% | +675 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,916 | 57,153 | +13,237 | 1,900 | 2,512 | 0.72% | +612 |
| T-MOBILE US INC(TMUS) | 7,644 | 10,038 | +2,394 | 1,821 | 2,403 | 0.69% | +582 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 23,295 | 45,007 | +21,712 | 594 | 1,152 | 0.33% | +559 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,787 | 17,838 | +1,051 | 874 | 1,363 | 0.39% | +489 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 47,528 | 46,252 | -1,276 | 6,734 | 7,190 | 2.07% | +456 |
| SCHWAB STRATEGIC TR | 338,085 | 352,290 | +14,205 | 7,695 | 8,131 | 2.34% | +436 |
| TJX COS INC NEW(TJX) | 12,890 | 13,268 | +378 | 1,592 | 1,918 | 0.55% | +326 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,194 | 7,424 | +1,230 | 689 | 1,007 | 0.29% | +318 |
| INVESCO QQQ TR | 2,584 | 2,895 | +311 | 1,425 | 1,738 | 0.50% | +313 |
| SCHWAB STRATEGIC TR | 21,961 | 34,375 | +12,414 | 465 | 741 | 0.21% | +277 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 123,539 | 128,720 | +5,181 | 5,694 | 5,969 | 1.72% | +275 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,828 | +1,828 | 0 | 262 | 0.08% | +262 |
| NEWMONT CORP(NEM) | 0 | 3,063 | +3,063 | 0 | 258 | 0.07% | +258 |
| GLOBAL X FDS GLOBAL X COPPER | 17,042 | 17,116 | +74 | 767 | 1,024 | 0.29% | +257 |
| MICROSOFT CORP(MSFT) | 19,411 | 19,094 | -317 | 9,655 | 9,890 | 2.85% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,226 | +1,226 | 0 | 227 | 0.07% | +227 |
| QUANTA SVCS INC | 0 | 539 | +539 | 0 | 223 | 0.06% | +223 |
| C3 AI INC(AI) | 0 | 12,799 | +12,799 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 4,331 | 4,620 | +289 | 1,318 | 1,538 | 0.44% | +220 |
| FLEXSHARES TR QLT DIV DEF IDX | 17,189 | 18,600 | +1,411 | 1,273 | 1,488 | 0.43% | +215 |
| REDDIT INC(RDDT) | 0 | 928 | +928 | 0 | 213 | 0.06% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,458 | +1,458 | 0 | 212 | 0.06% | +212 |
| LISTED FDS TR ROUN MA SEVE ETF | 19,231 | 19,463 | +232 | 1,067 | 1,262 | 0.36% | +196 |
| SPDR GOLD TR(GLD) | 2,758 | 2,907 | +149 | 841 | 1,033 | 0.30% | +193 |
| AMERICAN CENTY ETF TR | 12,189 | 13,210 | +1,021 | 1,330 | 1,511 | 0.43% | +181 |
| GLOBAL X FDS US INFR DEV ETF | 96,390 | 91,970 | -4,420 | 4,201 | 4,381 | 1.26% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,611 | 145,994 | +3,383 | 7,228 | 7,406 | 2.13% | +179 |
| ISHARES TR ESG AWR MSCI USA | 29,984 | 29,055 | -929 | 4,057 | 4,230 | 1.22% | +174 |
| WASTE MGMT INC DEL(WM) | 10,135 | 11,224 | +1,089 | 2,319 | 2,479 | 0.71% | +160 |
| ISHARES TR | 3,476 | 3,846 | +370 | 602 | 753 | 0.22% | +151 |
| ALPS ETF TR ALERIAN ENERGY | 187,121 | 190,537 | +3,416 | 6,033 | 6,175 | 1.78% | +143 |
| ISHARES TR MSCI USA QLT FCT | 6,962 | 7,261 | +299 | 1,273 | 1,412 | 0.41% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 7,806 | 7,448 | -358 | 2,435 | 2,572 | 0.74% | +137 |
| EQUIFAX INC(EFX) | 6,311 | 6,890 | +579 | 1,637 | 1,768 | 0.51% | +131 |
| PACER FDS TR DATA AND INFRAST | 9,605 | 13,827 | +4,222 | 310 | 438 | 0.13% | +128 |
| VANECK ETF TRUST STEEL ETF | 10,920 | 11,679 | +759 | 722 | 846 | 0.24% | +124 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,037 | 12,190 | +1,153 | 482 | 602 | 0.17% | +120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,976 | 3,178 | +202 | 647 | 762 | 0.22% | +115 |
| SCHWAB STRATEGIC TR | 91,288 | 93,491 | +2,203 | 2,911 | 3,021 | 0.87% | +109 |
| MASTERCARD INCORPORATED(MA) | 4,568 | 4,687 | +119 | 2,567 | 2,666 | 0.77% | +99 |
| LOWES COS INC(LOW) | 3,357 | 3,357 | 0 | 745 | 844 | 0.24% | +99 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,146 | 3,599 | +453 | 2,414 | 2,512 | 0.72% | +98 |
| ISHARES SILVER TR(SLV) | 9,344 | 9,459 | +115 | 307 | 401 | 0.12% | +94 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,850 | 18,053 | +2,203 | 777 | 865 | 0.25% | +89 |
| VISA INC(V) | 7,523 | 8,040 | +517 | 2,671 | 2,745 | 0.79% | +74 |
| ISHARES TR | 1,468 | 1,465 | -3 | 911 | 981 | 0.28% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,828 | 2,448 | -380 | 386 | 447 | 0.13% | +61 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 39,355 | 40,501 | +1,146 | 1,957 | 2,014 | 0.58% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,405 | 23,051 | -354 | 3,155 | 3,208 | 0.92% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,861 | 1,861 | 0 | 471 | 525 | 0.15% | +53 |
| ISHARES TR | 4,704 | 4,704 | 0 | 518 | 568 | 0.16% | +50 |
| USCF ETF TR SUMMERHAVEN K1 | 22,851 | 23,524 | +673 | 495 | 541 | 0.16% | +46 |
| WISDOMTREE TR(WT) | 39,202 | 40,007 | +805 | 1,912 | 1,959 | 0.56% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 130,722 | 127,917 | -2,805 | 6,846 | 6,891 | 1.98% | +45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,015 | 10,750 | +735 | 464 | 505 | 0.15% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 218 | 255 | 0.07% | +38 |
| MCKESSON CORP(MCK) | 833 | 834 | +1 | 610 | 644 | 0.19% | +34 |
| SCHWAB STRATEGIC TR | 17,806 | 18,794 | +988 | 475 | 506 | 0.15% | +31 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 46,597 | 45,628 | -969 | 4,099 | 4,123 | 1.19% | +24 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,450 | 2,450 | 0 | 221 | 242 | 0.07% | +21 |
| ESPERION THERAPEUTICS INC NE | 10,100 | 10,100 | 0 | 10 | 27 | 0.01% | +17 |
| MICRON TECHNOLOGY INC(MU) | 2,109 | 1,649 | -460 | 260 | 276 | 0.08% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,909 | 1,804 | -105 | 553 | 569 | 0.16% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 1,100 | 1,182 | +82 | 225 | 241 | 0.07% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 247 | 261 | 0.08% | +14 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 15,215 | 15,504 | +289 | 67 | 80 | 0.02% | +13 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 294 | 307 | 0.09% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 20,963 | 20,078 | -885 | 1,956 | 1,967 | 0.57% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 7,644 | 7,437 | -207 | 682 | 691 | 0.20% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,748 | 1,586 | -162 | 248 | 257 | 0.07% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 897 | 963 | +66 | 264 | 272 | 0.08% | +7 |
| EXXON MOBIL CORP | 3,084 | 3,000 | -84 | 332 | 338 | 0.10% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,256 | 1,034 | -222 | 284 | 289 | 0.08% | +4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 302 | 303 | 0.09% | +1 |
| ISHARES TR | 3,741 | 3,735 | -6 | 377 | 376 | 0.11% | -1 |
| CISCO SYS INC(CSCO) | 8,628 | 8,675 | +47 | 599 | 594 | 0.17% | -5 |
| NRG ENERGY INC(NRG) | 1,411 | 1,361 | -50 | 227 | 220 | 0.06% | -6 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 244 | 238 | 0.07% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 281 | 274 | 0.08% | -7 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,580 | 7,438 | -5,142 | 262 | 255 | 0.07% | -8 |
| EBAY INC.(EBAY) | 24,468 | 19,943 | -4,525 | 1,822 | 1,814 | 0.52% | -8 |