Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,598 | 20,565 | -2,033 | $3.57M | $3.84M | 9.14% | +$266.6K |
| Microsoft Corporation(MSFT) | 6,511 | 6,623 | +112 | $3.24M | $3.43M | 8.18% | +$191.7K |
| Apple Inc.(AAPL) | 13,370 | 13,405 | +35 | $2.74M | $3.41M | 8.14% | +$670.2K |
| Tesla, Inc.(TSLA) | 5,161 | 4,165 | -996 | $1.64M | $1.85M | 4.41% | +$212.8K |
| Alibaba Group Holding LimitedADS(BABA) | 9,529 | 9,509 | -20 | $1.08M | $1.70M | 4.05% | +$618.9K |
| Meta Platforms, Inc.CL A(META) | 2,385 | 2,285 | -100 | $1.76M | $1.68M | 4.00% | -$82.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,343 | +2,343 | $0 | $1.41M | 3.35% | +$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 9,199 | 6,892 | -2,307 | $1.25M | $1.26M | 3.00% | +$3.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,074 | 20,722 | -352 | $1.10M | $1.14M | 2.72% | +$38.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 15,991 | +15,991 | $0 | $1.12M | 2.68% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 4,928 | 5,073 | +145 | $1.08M | $1.11M | 2.65% | +$32.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 694 | 3,106 | +2,412 | $211.6K | $1.10M | 2.63% | +$892.5K |
| Palo Alto Networks, Inc.(PANW) | 4,522 | 5,105 | +583 | $925.4K | $1.04M | 2.48% | +$114.1K |
| D-Wave Quantum Inc.(QBTS) | 38,697 | 39,113 | +416 | $566.5K | $966.5K | 2.30% | +$400.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 23,603 | 22,946 | -657 | $832.7K | $872.4K | 2.08% | +$39.7K |
| iShares Silver TrustISHARES(SLV) | 16,722 | 20,302 | +3,580 | $548.6K | $860.2K | 2.05% | +$311.5K |
| Costco Wholesale Corporation(COST) | 856 | 894 | +38 | $847.4K | $827.5K | 1.97% | -$19.9K |
| Alphabet Inc.CL A(GOOG) | 3,944 | 3,276 | -668 | $695.1K | $796.4K | 1.90% | +$101.3K |
| Berkshire Hathaway Inc DelCL B | 1,626 | 1,562 | -64 | $789.9K | $785.3K | 1.87% | -$4.6K |
| Netflix, Inc.(NFLX) | 542 | 609 | +67 | $725.8K | $730.1K | 1.74% | +$4.3K |
| Ishares IncMSCI Eurozone ETF | 0 | 11,125 | +11,125 | $0 | $689.1K | 1.64% | +$689.1K |
| Eli Lilly and Company(LLY) | 895 | 848 | -47 | $697.7K | $647.0K | 1.54% | -$50.7K |
| Western Asset Emerging Mkts COM | 68,550 | 60,700 | -7,850 | $688.9K | $626.4K | 1.49% | -$62.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 691 | 1,256 | +565 | $351.9K | $615.9K | 1.47% | +$264.0K |
| JPMorgan Chase & Co.(JPM) | 1,973 | 1,887 | -86 | $572.0K | $595.2K | 1.42% | +$23.2K |
| Casey's General Stores, Inc.(CASY) | 1,056 | 1,044 | -12 | $538.8K | $590.2K | 1.41% | +$51.3K |
| Newmont Corporation(NEM) | 7,002 | 6,892 | -110 | $407.9K | $581.1K | 1.38% | +$173.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,670 | 31,670 | 0 | $574.2K | $543.5K | 1.30% | -$30.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 780 | 778 | -2 | $481.9K | $518.3K | 1.24% | +$36.4K |
| Broadcom Inc.(AVGO) | 2,100 | 1,398 | -702 | $578.9K | $461.2K | 1.10% | -$117.7K |
| TransDigm Group Incorporated(TDG) | 286 | 293 | +7 | $434.9K | $386.2K | 0.92% | -$48.7K |
| Coinbase Global, Inc.CL A(COIN) | 2,259 | 1,023 | -1,236 | $791.8K | $345.3K | 0.82% | -$446.5K |
| Shopify Inc.CL A(SHOP) | 2,000 | 2,267 | +267 | $230.7K | $336.9K | 0.80% | +$106.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,335 | 3,695 | +360 | $282.9K | $331.7K | 0.79% | +$48.8K |
| Philip Morris International Inc.(PM) | 0 | 2,007 | +2,007 | $0 | $325.5K | 0.78% | +$325.5K |
| Amphenol Corp NewCL A | 0 | 2,481 | +2,481 | $0 | $307.0K | 0.73% | +$307.0K |
| The Home Depot, Inc.(HD) | 771 | 751 | -20 | $282.7K | $304.3K | 0.73% | +$21.6K |
| Fair Isaac Corporation(FICO) | 264 | 199 | -65 | $482.6K | $297.8K | 0.71% | -$184.8K |
| The Goldman Sachs Group, Inc.(GS) | 473 | 353 | -120 | $334.8K | $281.1K | 0.67% | -$53.7K |
| General Dynamics Corporation(GD) | 0 | 808 | +808 | $0 | $275.5K | 0.66% | +$275.5K |
| EQT Corporation(EQT) | 0 | 4,767 | +4,767 | $0 | $259.5K | 0.62% | +$259.5K |
| Jabil Inc.(JBL) | 0 | 1,169 | +1,169 | $0 | $253.9K | 0.61% | +$253.9K |
| Micron Technology, Inc.(MU) | 1,982 | 1,500 | -482 | $244.3K | $251.0K | 0.60% | +$6.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,028 | +1,028 | $0 | $250.4K | 0.60% | +$250.4K |
| CenterPoint Energy, Inc.(CNP) | 0 | 6,444 | +6,444 | $0 | $250.0K | 0.60% | +$250.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 1,694 | +1,694 | $0 | $242.0K | 0.58% | +$242.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,175 | +4,175 | $0 | $216.7K | 0.52% | +$216.7K |
| Aflac Incorporated(AFL) | 1,902 | 1,902 | 0 | $200.6K | $212.5K | 0.51% | +$11.9K |
| Tractor Supply Company(TSCO) | 0 | 3,523 | +3,523 | $0 | $200.4K | 0.48% | +$200.4K |
| Infosys LimitedADR(INFY) | 11,200 | 11,200 | 0 | $207.5K | $182.2K | 0.43% | -$25.3K |
| Navitas Semiconductor Corporation(NVTS) | 22,316 | 22,316 | 0 | $146.2K | $161.1K | 0.38% | +$15.0K |
| Vuzix Corporation(VUZI) | 34,352 | 34,352 | 0 | $100.3K | $107.5K | 0.26% | +$7.2K |
| T1 Energy Inc.(TE) | 44,500 | 42,500 | -2,000 | $54.7K | $92.7K | 0.22% | +$37.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 18,335 | +18,335 | $0 | $87.8K | 0.21% | +$87.8K |
| NaaS Technology Inc.ADS(NAAS) | 0 | 20,915 | +20,915 | $0 | $77.2K | 0.18% | +$77.2K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 55,700 | 31,500 | -24,200 | $76.6K | $65.2K | 0.16% | -$11.4K |
| Bitfarms Ltd COM | 12,600 | 12,600 | 0 | $10.6K | $35.5K | 0.08% | +$24.9K |
| Inspira Technologies Oxy BhnSHS SHS | 13,500 | 13,500 | 0 | $11.5K | $17.1K | 0.04% | +$5.7K |
| Visa Inc.CL A(V) | 797 | 0 | -797 | $283.0K | $0 | — | -$283.0K |
| Ares Capital Corporation(ARCC) | 10,325 | 0 | -10,325 | $226.7K | $0 | — | -$226.7K |
| Ameren Corporation(AEE) | 2,788 | 0 | -2,788 | $267.8K | $0 | — | -$267.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,385 | 0 | -2,385 | $215.0K | $0 | — | -$215.0K |
| Republic Services, Inc.(RSG) | 884 | 0 | -884 | $218.0K | $0 | — | -$218.0K |
| The Walt Disney Company(DIS) | 1,788 | 0 | -1,788 | $221.7K | $0 | — | -$221.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,355 | 0 | -7,355 | $450.2K | $0 | — | -$450.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,229 | 0 | -10,229 | $140.5K | $0 | — | -$140.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,790 | 0 | -6,790 | $276.9K | $0 | — | -$276.9K |