Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,343 | +2,343 | 0 | 1,407 | 3.35% | +1,407 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 15,991 | +15,991 | 0 | 1,123 | 2.68% | +1,123 |
| SPDR GOLD TR(GLD) | 694 | 3,106 | +2,412 | 212 | 1,104 | 2.63% | +893 |
| ISHARES INC | 0 | 11,125 | +11,125 | 0 | 689 | 1.64% | +689 |
| APPLE INC(AAPL) | 13,370 | 13,405 | +35 | 2,743 | 3,413 | 8.14% | +670 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,529 | 9,509 | -20 | 1,081 | 1,700 | 4.05% | +619 |
| D-WAVE QUANTUM INC(QBTS) | 38,697 | 39,113 | +416 | 567 | 966 | 2.30% | +400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,007 | +2,007 | 0 | 326 | 0.78% | +326 |
| ISHARES SILVER TR(SLV) | 16,722 | 20,302 | +3,580 | 549 | 860 | 2.05% | +312 |
| AMPHENOL CORP NEW | 0 | 2,481 | +2,481 | 0 | 307 | 0.73% | +307 |
| GENERAL DYNAMICS CORP(GD) | 0 | 808 | +808 | 0 | 276 | 0.66% | +276 |
| NVIDIA CORPORATION(NVDA) | 22,598 | 20,565 | -2,033 | 3,570 | 3,837 | 9.14% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 691 | 1,256 | +565 | 352 | 616 | 1.47% | +264 |
| EQT CORP(EQT) | 0 | 4,767 | +4,767 | 0 | 259 | 0.62% | +259 |
| JABIL INC(JBL) | 0 | 1,169 | +1,169 | 0 | 254 | 0.61% | +254 |
| ALPHABET INC(GOOG) | 0 | 1,028 | +1,028 | 0 | 250 | 0.60% | +250 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,444 | +6,444 | 0 | 250 | 0.60% | +250 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,694 | +1,694 | 0 | 242 | 0.58% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,175 | +4,175 | 0 | 217 | 0.52% | +217 |
| TESLA INC(TSLA) | 5,161 | 4,165 | -996 | 1,639 | 1,852 | 4.41% | +213 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,523 | +3,523 | 0 | 200 | 0.48% | +200 |
| MICROSOFT CORP(MSFT) | 6,511 | 6,623 | +112 | 3,239 | 3,430 | 8.18% | +192 |
| NEWMONT CORP(NEM) | 7,002 | 6,892 | -110 | 408 | 581 | 1.38% | +173 |
| PALO ALTO NETWORKS INC(PANW) | 4,522 | 5,105 | +583 | 925 | 1,039 | 2.48% | +114 |
| SHOPIFY INC(SHOP) | 2,000 | 2,267 | +267 | 231 | 337 | 0.80% | +106 |
| ALPHABET INC(GOOG) | 3,944 | 3,276 | -668 | 695 | 796 | 1.90% | +101 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 18,335 | +18,335 | 0 | 88 | 0.21% | +88 |
| NAAS TECHNOLOGY INC(NAAS) | 0 | 20,915 | +20,915 | 0 | 77 | 0.18% | +77 |
| CASEYS GEN STORES INC(CASY) | 1,056 | 1,044 | -12 | 539 | 590 | 1.41% | +51 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,335 | 3,695 | +360 | 283 | 332 | 0.79% | +49 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,603 | 22,946 | -657 | 833 | 872 | 2.08% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,074 | 20,722 | -352 | 1,105 | 1,143 | 2.72% | +38 |
| T1 ENERGY INC(TE) | 44,500 | 42,500 | -2,000 | 55 | 93 | 0.22% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 780 | 778 | -2 | 482 | 518 | 1.24% | +36 |
| AMAZON COM INC(AMZN) | 4,928 | 5,073 | +145 | 1,081 | 1,114 | 2.65% | +33 |
| BITFARMS LTD COM | 12,600 | 12,600 | 0 | 11 | 36 | 0.08% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,973 | 1,887 | -86 | 572 | 595 | 1.42% | +23 |
| HOME DEPOT INC(HD) | 771 | 751 | -20 | 283 | 304 | 0.73% | +22 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 22,316 | 22,316 | 0 | 146 | 161 | 0.38% | +15 |
| AFLAC INC(AFL) | 1,902 | 1,902 | 0 | 201 | 212 | 0.51% | +12 |
| VUZIX CORP(VUZI) | 34,352 | 34,352 | 0 | 100 | 108 | 0.26% | +7 |
| MICRON TECHNOLOGY INC(MU) | 1,982 | 1,500 | -482 | 244 | 251 | 0.60% | +7 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 13,500 | 13,500 | 0 | 11 | 17 | 0.04% | +6 |
| NETFLIX INC(NFLX) | 542 | 609 | +67 | 726 | 730 | 1.74% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,199 | 6,892 | -2,307 | 1,254 | 1,257 | 3.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,626 | 1,562 | -64 | 790 | 785 | 1.87% | -5 |
| BRILLIANT EARTH GROUP INC(BRLT) | 55,700 | 31,500 | -24,200 | 77 | 65 | 0.16% | -11 |
| COSTCO WHSL CORP NEW(COST) | 856 | 894 | +38 | 847 | 828 | 1.97% | -20 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 208 | 182 | 0.43% | -25 |
| ENERGY TRANSFER L P(ET) | 31,670 | 31,670 | 0 | 574 | 543 | 1.30% | -31 |
| TRANSDIGM GROUP INC(TDG) | 286 | 293 | +7 | 435 | 386 | 0.92% | -49 |
| ELI LILLY & CO(LLY) | 895 | 848 | -47 | 698 | 647 | 1.54% | -51 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 353 | -120 | 335 | 281 | 0.67% | -54 |
| WESTERN ASSET EMERGING MKTS COM | 68,550 | 60,700 | -7,850 | 689 | 626 | 1.49% | -63 |
| META PLATFORMS INC(META) | 2,385 | 2,285 | -100 | 1,761 | 1,678 | 4.00% | -82 |
| BROADCOM INC(AVGO) | 2,100 | 1,398 | -702 | 579 | 461 | 1.10% | -118 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,229 | 0 | -10,229 | 141 | 0 | — | -141 |
| FAIR ISAAC CORP(FICO) | 264 | 199 | -65 | 483 | 298 | 0.71% | -185 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,385 | 0 | -2,385 | 215 | 0 | — | -215 |
| REPUBLIC SVCS INC(RSG) | 884 | 0 | -884 | 218 | 0 | — | -218 |
| DISNEY WALT CO(DIS) | 1,788 | 0 | -1,788 | 222 | 0 | — | -222 |
| ARES CAPITAL CORP(ARCC) | 10,325 | 0 | -10,325 | 227 | 0 | — | -227 |
| AMEREN CORP(AEE) | 2,788 | 0 | -2,788 | 268 | 0 | — | -268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,790 | 0 | -6,790 | 277 | 0 | — | -277 |
| VISA INC(V) | 797 | 0 | -797 | 283 | 0 | — | -283 |
| COINBASE GLOBAL INC(COIN) | 2,259 | 1,023 | -1,236 | 792 | 345 | 0.82% | -447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,355 | 0 | -7,355 | 450 | 0 | — | -450 |