Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292,743 | 290,370 | -2,373 | 32,231 | 35,053 | 12.25% | +2,823 |
| ISHARES TR | 115,109 | 113,998 | -1,111 | 18,160 | 20,156 | 7.05% | +1,996 |
| ISHARES TR | 61,860 | 60,627 | -1,233 | 17,683 | 19,403 | 6.78% | +1,720 |
| INVESCO QQQ TR | 31,027 | 31,089 | +62 | 17,134 | 18,686 | 6.53% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 33,308 | 36,188 | +2,880 | 5,263 | 6,752 | 2.36% | +1,490 |
| ISHARES TR | 95,033 | 95,570 | +537 | 12,621 | 13,581 | 4.75% | +959 |
| ISHARES TR | 160,365 | 156,000 | -4,365 | 31,338 | 32,216 | 11.26% | +877 |
| LOCKHEED MARTIN CORP(LMT) | 737 | 1,927 | +1,190 | 341 | 962 | 0.34% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 6,507 | 6,529 | +22 | 4,605 | 5,199 | 1.82% | +594 |
| APPLE INC(AAPL) | 14,409 | 13,758 | -651 | 2,956 | 3,503 | 1.22% | +547 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 15,100 | +15,100 | 0 | 535 | 0.19% | +535 |
| META PLATFORMS INC(META) | 0 | 518 | +518 | 0 | 380 | 0.13% | +380 |
| OKLO INC(OKLO) | 6,735 | 6,735 | 0 | 377 | 752 | 0.26% | +375 |
| CORNING INC(GLW) | 0 | 4,452 | +4,452 | 0 | 365 | 0.13% | +365 |
| ALPHABET INC(GOOG) | 5,314 | 5,314 | 0 | 936 | 1,292 | 0.45% | +355 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,117 | +11,117 | 0 | 350 | 0.12% | +350 |
| ISHARES TR | 29,364 | 29,282 | -82 | 3,166 | 3,514 | 1.23% | +348 |
| BROADCOM INC(AVGO) | 0 | 1,034 | +1,034 | 0 | 341 | 0.12% | +341 |
| ISHARES TR | 53,335 | 52,750 | -585 | 7,048 | 7,368 | 2.58% | +320 |
| SPDR SERIES TRUST ST STR SP AERO | 2,360 | 3,260 | +900 | 498 | 766 | 0.27% | +268 |
| APPLIED MATLS INC | 0 | 1,256 | +1,256 | 0 | 257 | 0.09% | +257 |
| SCHWAB STRATEGIC TR | 0 | 9,539 | +9,539 | 0 | 257 | 0.09% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 9,853 | 9,853 | 0 | 2,856 | 3,108 | 1.09% | +251 |
| ISHARES TR | 1,845 | 2,845 | +1,000 | 348 | 595 | 0.21% | +247 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,554 | 30,529 | -25 | 2,526 | 2,763 | 0.97% | +237 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,500 | 3,500 | 0 | 404 | 626 | 0.22% | +222 |
| SPDR GOLD TR(GLD) | 0 | 598 | +598 | 0 | 213 | 0.07% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,145 | +1,145 | 0 | 210 | 0.07% | +210 |
| MP MATERIALS CORP(MP) | 0 | 3,116 | +3,116 | 0 | 209 | 0.07% | +209 |
| SOUTHERN COPPER CORP(SCCO) | 9,541 | 9,637 | +96 | 965 | 1,170 | 0.41% | +204 |
| VANGUARD INDEX FDS | 4,915 | 4,917 | +2 | 2,157 | 2,361 | 0.83% | +203 |
| VANGUARD INTL EQUITY INDEX F | 47,689 | 47,081 | -608 | 2,359 | 2,551 | 0.89% | +192 |
| SHARPLINK GAMING INC(SBET) | 0 | 10,780 | +10,780 | 0 | 183 | 0.06% | +183 |
| ISHARES TR | 7,844 | 7,715 | -129 | 1,693 | 1,867 | 0.65% | +174 |
| ISHARES TR | 73,028 | 71,686 | -1,342 | 6,528 | 6,693 | 2.34% | +165 |
| NANO NUCLEAR ENERGY INC(NNE) | 38,614 | 38,614 | 0 | 1,332 | 1,489 | 0.52% | +157 |
| ALPHABET INC(GOOG) | 2,316 | 2,316 | 0 | 411 | 564 | 0.20% | +153 |
| BLACKSTONE INC(BX) | 6,544 | 6,622 | +78 | 979 | 1,131 | 0.40% | +153 |
| CITIGROUP INC(C) | 8,628 | 8,628 | 0 | 734 | 876 | 0.31% | +141 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,851 | 3,297 | +446 | 317 | 447 | 0.16% | +130 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 338 | 464 | 0.16% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 3,328 | 3,275 | -53 | 2,062 | 2,188 | 0.76% | +126 |
| SHOPIFY INC(SHOP) | 3,695 | 3,695 | 0 | 426 | 549 | 0.19% | +123 |
| CHEVRON CORP NEW(CVX) | 9,397 | 9,423 | +26 | 1,346 | 1,463 | 0.51% | +118 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 966 | 1,079 | 0.38% | +113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,815 | 20,371 | +556 | 1,213 | 1,324 | 0.46% | +111 |
| LIGHTBRIDGE CORP(LTBR) | 11,650 | 11,650 | 0 | 156 | 247 | 0.09% | +91 |
| HOME DEPOT INC(HD) | 2,260 | 2,260 | 0 | 829 | 916 | 0.32% | +87 |
| MORGAN STANLEY(MS) | 4,520 | 4,551 | +31 | 637 | 723 | 0.25% | +87 |
| MICROSOFT CORP(MSFT) | 4,056 | 4,056 | 0 | 2,017 | 2,101 | 0.73% | +84 |
| LENNAR CORP(LEN) | 5,392 | 5,392 | 0 | 596 | 680 | 0.24% | +83 |
| BLACKROCK INC(BLK) | 708 | 708 | 0 | 743 | 825 | 0.29% | +83 |
| GLOBAL X FDS US INFR DEV ETF | 21,831 | 21,750 | -81 | 954 | 1,036 | 0.36% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,283 | 2,306 | +23 | 349 | 428 | 0.15% | +79 |
| URANIUM ENERGY CORP(UEC) | 11,204 | 11,516 | +312 | 76 | 154 | 0.05% | +77 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,245 | 4,245 | 0 | 352 | 425 | 0.15% | +73 |
| BROOKFIELD CORP(BN) | 25,704 | 24,199 | -1,505 | 1,590 | 1,660 | 0.58% | +70 |
| ISHARES TR | 6,969 | 6,995 | +26 | 762 | 831 | 0.29% | +70 |
| CLOUDFLARE INC(NET) | 3,583 | 3,583 | 0 | 702 | 769 | 0.27% | +67 |
| ISHARES TR | 9,866 | 10,017 | +151 | 476 | 535 | 0.19% | +59 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 696 | 755 | 0.26% | +59 |
| WARNER MUSIC GROUP CORP(WMG) | 8,263 | 8,310 | +47 | 225 | 283 | 0.10% | +58 |
| ABRDN PRECIOUS METALS BASKET | 5,639 | 5,057 | -582 | 779 | 837 | 0.29% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 834 | 891 | 0.31% | +57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,300 | 11,361 | +61 | 958 | 1,015 | 0.35% | +57 |
| ISHARES TR | 2,384 | 2,385 | +1 | 413 | 467 | 0.16% | +54 |
| CLEANSPARK INC(CLSK) | 14,340 | 14,340 | 0 | 158 | 208 | 0.07% | +50 |
| EXCHANGE TRADED CONCEPTS TRU | 5,550 | 5,550 | 0 | 314 | 361 | 0.13% | +47 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,336 | 12,336 | 0 | 770 | 817 | 0.29% | +47 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,055 | 5,055 | 0 | 196 | 241 | 0.08% | +45 |
| NEXTERA ENERGY INC(NEE) | 7,080 | 7,080 | 0 | 491 | 534 | 0.19% | +43 |
| GOLDMAN SACHS ETF TR | 4,652 | 4,652 | 0 | 565 | 606 | 0.21% | +41 |
| ISHARES TR | 11,889 | 11,882 | -7 | 737 | 775 | 0.27% | +38 |
| FORD MTR CO(F) | 33,238 | 33,298 | +60 | 361 | 398 | 0.14% | +38 |
| EXXON MOBIL CORP | 6,303 | 6,339 | +36 | 679 | 715 | 0.25% | +35 |
| VANECK ETF TRUST PREFERRED SECURT | 53,244 | 53,244 | 0 | 912 | 946 | 0.33% | +35 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 298 | 332 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,114 | 18,138 | +24 | 949 | 977 | 0.34% | +28 |
| GLOBAL X FDS AUTONMOUS EV ETF | 1,100 | 1,912 | +812 | 26 | 54 | 0.02% | +28 |
| EXCHANGE TRADED CONCEPTS TRU | 251 | 659 | +408 | 15 | 43 | 0.02% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 5,875 | 5,875 | 0 | 548 | 576 | 0.20% | +27 |
| ISHARES TR | 624 | 624 | 0 | 265 | 292 | 0.10% | +27 |
| BANK AMERICA CORP | 6,138 | 6,138 | 0 | 290 | 317 | 0.11% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 117 | 180 | +63 | 33 | 59 | 0.02% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.26% | +25 |
| BLOCK INC(XYZ) | 5,563 | 5,563 | 0 | 378 | 402 | 0.14% | +24 |
| MCDONALDS CORP(MCD) | 1,595 | 1,608 | +13 | 466 | 489 | 0.17% | +23 |
| VANGUARD INDEX FDS | 410 | 416 | +6 | 233 | 255 | 0.09% | +22 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 21,889 | 24,446 | +2,557 | 187 | 209 | 0.07% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 3,300 | 3,300 | 0 | 1,065 | 1,086 | 0.38% | +21 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 601 | 621 | 0.22% | +20 |
| MERCK & CO INC(MRK) | 4,109 | 4,109 | 0 | 329 | 348 | 0.12% | +20 |
| FRANKLIN LTD DURATION INCOME(FTF) | 55,982 | 59,383 | +3,401 | 359 | 378 | 0.13% | +19 |
| DATADOG INC(DDOG) | 2,148 | 2,148 | 0 | 289 | 306 | 0.11% | +17 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 294 | 310 | 0.11% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 129 | 145 | 0.05% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 5,304 | 5,155 | -149 | 2,577 | 2,592 | 0.91% | +15 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 236 | 250 | 0.09% | +14 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 207 | 221 | 0.08% | +14 |
| ALPS ETF TR ALERIAN MLP | 22,531 | 23,742 | +1,211 | 1,101 | 1,114 | 0.39% | +13 |