Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 309,964 | 303,152 | -6,812 | 19,329 | 22,060 | 6.00% | +2,731 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,927 | 40,171 | +244 | 7,083 | 9,784 | 2.66% | +2,701 |
| APPLE INC COM(AAPL) | 47,727 | 45,986 | -1,741 | 9,792 | 11,709 | 3.19% | +1,917 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,979 | 27,479 | +3,500 | 3,269 | 5,013 | 1.36% | +1,744 |
| NVIDIA CORPORATION COM(NVDA) | 59,472 | 58,529 | -943 | 9,396 | 10,920 | 2.97% | +1,524 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 67,262 | 67,074 | -188 | 15,275 | 16,575 | 4.51% | +1,300 |
| ABBVIE INC COM(ABBV) | 24,758 | 25,407 | +649 | 4,596 | 5,883 | 1.60% | +1,287 |
| CATERPILLAR INC COM(CAT) | 12,241 | 12,470 | +229 | 4,752 | 5,950 | 1.62% | +1,198 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 114,783 | 131,395 | +16,612 | 3,672 | 4,804 | 1.31% | +1,132 |
| OKLO INC COM CL A(OKLO) | 10,000 | 14,330 | +4,330 | 560 | 1,600 | 0.44% | +1,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,631 | 59,060 | +12,429 | 2,854 | 3,839 | 1.04% | +985 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 173,725 | 175,828 | +2,103 | 11,108 | 11,970 | 3.26% | +862 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,988 | 35,758 | -230 | 10,938 | 11,735 | 3.19% | +797 |
| BLACKSTONE INC COM(BX) | 35,302 | 35,389 | +87 | 5,280 | 6,046 | 1.64% | +766 |
| VANGUARD S&P 500 ETF | 8,378 | 9,001 | +623 | 4,759 | 5,512 | 1.50% | +753 |
| D-WAVE QUANTUM INC COM(QBTS) | 20,038 | 41,751 | +21,713 | 293 | 1,032 | 0.28% | +738 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,191 | 27,269 | +78 | 7,883 | 8,601 | 2.34% | +719 |
| HOME DEPOT INC COM(HD) | 9,473 | 9,906 | +433 | 3,473 | 4,014 | 1.09% | +541 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 13,100 | 23,200 | +10,100 | 155 | 691 | 0.19% | +536 |
| INVESCO QQQ TRUST SERIES I | 11,444 | 11,382 | -62 | 6,313 | 6,833 | 1.86% | +520 |
| MCDONALDS CORP COM(MCD) | 9,606 | 10,877 | +1,271 | 2,806 | 3,305 | 0.90% | +499 |
| ELI LILLY & CO COM(LLY) | 1,312 | 1,952 | +640 | 1,023 | 1,489 | 0.41% | +466 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 13,233 | 20,444 | +7,211 | 693 | 1,101 | 0.30% | +408 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 2,966 | +2,966 | 0 | 406 | 0.11% | +406 |
| CHEVRON CORP NEW COM(CVX) | 20,043 | 21,076 | +1,033 | 2,870 | 3,273 | 0.89% | +403 |
| EMCOR GROUP INC COM(EME) | 2,784 | 2,909 | +125 | 1,489 | 1,889 | 0.51% | +400 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 24,500 | 67,175 | +42,675 | 53 | 416 | 0.11% | +363 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 120,515 | 121,420 | +905 | 6,640 | 6,978 | 1.90% | +338 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 38,550 | 42,229 | +3,679 | 2,097 | 2,429 | 0.66% | +332 |
| SPDR GOLD SHARES(GLD) | 7,048 | 6,965 | -83 | 2,148 | 2,476 | 0.67% | +327 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,805 | 10,122 | +317 | 4,763 | 5,089 | 1.38% | +326 |
| IONQ INC COM(IONQ) | 5,100 | 8,800 | +3,700 | 219 | 541 | 0.15% | +322 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 1,000 | +1,000 | 0 | 310 | 0.08% | +310 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 11,308 | +11,308 | 0 | 299 | 0.08% | +299 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,518 | +1,518 | 0 | 281 | 0.08% | +281 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,194 | 34,236 | +42 | 6,214 | 6,495 | 1.77% | +280 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,261 | 3,724 | +463 | 1,017 | 1,286 | 0.35% | +268 |
| MICROSOFT CORP COM(MSFT) | 16,679 | 16,516 | -163 | 8,297 | 8,555 | 2.33% | +258 |
| UBER TECHNOLOGIES INC COM(UBER) | 67,418 | 66,815 | -603 | 6,290 | 6,546 | 1.78% | +256 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,890 | 60,183 | +1,293 | 6,455 | 6,709 | 1.82% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,928 | 4,028 | +100 | 890 | 1,125 | 0.31% | +235 |
| SCHWAB CHARLES CORP COM(SCHW) | 47,206 | 47,439 | +233 | 4,307 | 4,529 | 1.23% | +222 |
| FIDELITY ETHEREUM FUND ETF | 0 | 5,196 | +5,196 | 0 | 216 | 0.06% | +216 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 660 | +660 | 0 | 215 | 0.06% | +215 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 27,900 | 31,510 | +3,610 | 1,586 | 1,799 | 0.49% | +213 |
| TESLA INC COM(TSLA) | 1,666 | 1,666 | 0 | 529 | 741 | 0.20% | +212 |
| BROADCOM INC COM(AVGO) | 4,032 | 3,991 | -41 | 1,111 | 1,317 | 0.36% | +205 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 370 | +370 | 0 | 202 | 0.06% | +202 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 66,959 | 69,251 | +2,292 | 5,548 | 5,745 | 1.56% | +197 |
| VISTRA CORP COM(VST) | 22,422 | 23,173 | +751 | 4,346 | 4,540 | 1.23% | +194 |
| ISHARES U.S. INDUSTRIALS ETF | 43,743 | 43,915 | +172 | 6,225 | 6,406 | 1.74% | +181 |
| QUANTUM COMPUTING INC COM(QUBT) | 19,200 | 29,200 | +10,000 | 368 | 538 | 0.15% | +170 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,354 | 5,979 | +1,625 | 337 | 503 | 0.14% | +166 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,518 | 3,510 | -8 | 2,173 | 2,338 | 0.64% | +165 |
| NEXTERA ENERGY INC COM(NEE) | 21,149 | 21,615 | +466 | 1,468 | 1,632 | 0.44% | +164 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 45,731 | 46,819 | +1,088 | 4,536 | 4,694 | 1.28% | +157 |
| SCHWAB U.S. BROAD MARKET ETF | 77,537 | 77,284 | -253 | 1,848 | 1,987 | 0.54% | +139 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 172,446 | 177,227 | +4,781 | 4,316 | 4,454 | 1.21% | +137 |
| VICI PPTYS INC COM(VICI) | 80,365 | 84,393 | +4,028 | 2,620 | 2,752 | 0.75% | +132 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,358 | 1,361 | +3 | 961 | 1,083 | 0.29% | +122 |
| VANGUARD SMALL-CAP ETF | 9,736 | 9,553 | -183 | 2,307 | 2,429 | 0.66% | +122 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 24,248 | 25,276 | +1,028 | 2,011 | 2,126 | 0.58% | +115 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 42,700 | 41,442 | -1,258 | 5,372 | 5,479 | 1.49% | +107 |
| COSTCO WHSL CORP NEW COM(COST) | 1,889 | 2,132 | +243 | 1,870 | 1,973 | 0.54% | +104 |
| VANGUARD TOTAL BOND MARKET ETF | 7,818 | 9,063 | +1,245 | 576 | 674 | 0.18% | +98 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,489 | 48,197 | -1,292 | 1,446 | 1,538 | 0.42% | +92 |
| META PLATFORMS INC CL A(META) | 4,206 | 4,342 | +136 | 3,104 | 3,189 | 0.87% | +84 |
| PIPER SANDLER COMPANIES COM | 1,198 | 1,198 | 0 | 333 | 416 | 0.11% | +83 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,971 | 16,769 | +798 | 481 | 560 | 0.15% | +78 |
| PROCTER AND GAMBLE CO COM(PG) | 15,775 | 16,847 | +1,072 | 2,513 | 2,589 | 0.70% | +75 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 31,453 | 31,739 | +286 | 3,196 | 3,269 | 0.89% | +73 |
| WALMART INC COM(WMT) | 11,863 | 11,923 | +60 | 1,160 | 1,229 | 0.33% | +69 |
| MASTERCARD INCORPORATED CL A(MA) | 6,606 | 6,645 | +39 | 3,712 | 3,780 | 1.03% | +68 |
| TORO CO COM(TORO) | 11,656 | 11,656 | 0 | 824 | 888 | 0.24% | +64 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,347 | 14,709 | +362 | 818 | 881 | 0.24% | +63 |
| GILEAD SCIENCES INC COM(GILD) | 11,177 | 11,655 | +478 | 1,239 | 1,294 | 0.35% | +54 |
| ISHARES CORE S&P SMALL CAP ETF | 5,394 | 5,376 | -18 | 589 | 639 | 0.17% | +49 |
| SCHWAB US DIVIDEND EQUITY ETF | 58,492 | 58,401 | -91 | 1,550 | 1,594 | 0.43% | +44 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 9,478 | 9,478 | 0 | 594 | 638 | 0.17% | +44 |
| ISHARES MSCI ACWI ETF | 4,314 | 4,314 | 0 | 555 | 596 | 0.16% | +42 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,803 | 1,824 | +21 | 221 | 259 | 0.07% | +38 |
| PROLOGIS INC. COM(PLD) | 3,552 | 3,583 | +31 | 373 | 410 | 0.11% | +37 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 33,199 | 33,456 | +257 | 2,639 | 2,674 | 0.73% | +35 |
| SCHWAB U.S. MID-CAP ETF | 24,340 | 24,044 | -296 | 683 | 713 | 0.19% | +30 |
| SCHWAB U.S. LARGE-CAP ETF | 13,756 | 13,756 | 0 | 336 | 362 | 0.10% | +26 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | 366 | 386 | 0.10% | +20 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,284 | 2,272 | -12 | 294 | 313 | 0.09% | +20 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,449 | 3,449 | 0 | 293 | 310 | 0.08% | +17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,762 | 3,737 | -25 | 314 | 326 | 0.09% | +12 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 20,572 | 20,577 | +5 | 638 | 643 | 0.18% | +6 |
| EXXON MOBIL CORP COM | 2,583 | 2,505 | -78 | 278 | 282 | 0.08% | +4 |
| AMAZON COM INC COM(AMZN) | 36,896 | 36,857 | -39 | 8,095 | 8,093 | 2.20% | -2 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,261 | 1,213 | -48 | 282 | 274 | 0.07% | -9 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,282 | 7,544 | +262 | 3,709 | 3,699 | 1.01% | -9 |
| OVINTIV INC COM(OVV) | 110,920 | 104,271 | -6,649 | 4,220 | 4,210 | 1.15% | -10 |
| GRACO INC COM(GGG) | 3,475 | 3,395 | -80 | 299 | 288 | 0.08% | -10 |
| 3M CO COM(MMM) | 2,261 | 2,141 | -120 | 344 | 332 | 0.09% | -12 |
| SCHWAB U.S. SMALL-CAP ETF | 8,618 | 7,238 | -1,380 | 218 | 202 | 0.05% | -16 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 7,887 | 8,058 | +171 | 439 | 420 | 0.11% | -20 |
| PALO ALTO NETWORKS INC COM(PANW) | 37,739 | 37,818 | +79 | 7,723 | 7,701 | 2.09% | -22 |