Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,106 | 252,005 | +5,899 | 37,014 | 41,465 | 13.34% | +4,450 |
| ISHARES TR | 374,243 | 389,138 | +14,895 | 35,415 | 38,894 | 12.51% | +3,480 |
| VANGUARD INDEX FDS | 68,384 | 70,810 | +2,426 | 19,136 | 20,800 | 6.69% | +1,664 |
| ALPHABET INC(GOOG) | 17,740 | 19,575 | +1,835 | 3,126 | 4,759 | 1.53% | +1,632 |
| APPLE INC(AAPL) | 34,057 | 33,136 | -921 | 6,987 | 8,437 | 2.71% | +1,450 |
| APPLOVIN CORP(APP) | 3,215 | 3,205 | -10 | 1,126 | 2,303 | 0.74% | +1,177 |
| ORACLE CORP(ORCL) | 1,839 | 5,281 | +3,442 | 402 | 1,485 | 0.48% | +1,083 |
| NVIDIA CORPORATION(NVDA) | 31,653 | 32,602 | +949 | 5,001 | 6,083 | 1.96% | +1,082 |
| AEROVIRONMENT INC | 0 | 2,565 | +2,565 | 0 | 808 | 0.26% | +808 |
| ARISTA NETWORKS INC(ANET) | 12,321 | 13,993 | +1,672 | 1,261 | 2,039 | 0.66% | +778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,799 | 9,030 | +1,231 | 1,766 | 2,522 | 0.81% | +756 |
| COHERENT CORP(COHR) | 0 | 6,777 | +6,777 | 0 | 730 | 0.23% | +730 |
| MICRON TECHNOLOGY INC(MU) | 1,803 | 5,591 | +3,788 | 222 | 935 | 0.30% | +713 |
| BWX TECHNOLOGIES INC(BWXT) | 8,994 | 10,809 | +1,815 | 1,296 | 1,993 | 0.64% | +697 |
| TERADYNE INC(TER) | 0 | 5,043 | +5,043 | 0 | 694 | 0.22% | +694 |
| RIGETTI COMPUTING INC(RGTI) | 32,407 | 35,461 | +3,054 | 384 | 1,056 | 0.34% | +672 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,151 | 14,817 | -334 | 704 | 1,354 | 0.44% | +650 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,825 | +1,825 | 0 | 641 | 0.21% | +641 |
| CORNING INC(GLW) | 0 | 7,701 | +7,701 | 0 | 632 | 0.20% | +632 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,114 | +6,114 | 0 | 597 | 0.19% | +597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,626 | 7,433 | +1,807 | 767 | 1,356 | 0.44% | +589 |
| BROADCOM INC(AVGO) | 7,964 | 8,400 | +436 | 2,195 | 2,771 | 0.89% | +576 |
| MICROSOFT CORP(MSFT) | 13,663 | 14,207 | +544 | 6,796 | 7,359 | 2.37% | +563 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,153 | +1,153 | 0 | 559 | 0.18% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,582 | 4,444 | +2,862 | 224 | 719 | 0.23% | +495 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,954 | +6,954 | 0 | 489 | 0.16% | +489 |
| ABBVIE INC(ABBV) | 3,466 | 4,874 | +1,408 | 643 | 1,129 | 0.36% | +485 |
| CIENA CORP(CIEN) | 0 | 3,253 | +3,253 | 0 | 474 | 0.15% | +474 |
| VALVOLINE INC(VVV) | 0 | 13,132 | +13,132 | 0 | 472 | 0.15% | +472 |
| SYMBOTIC INC(SYM) | 0 | 8,706 | +8,706 | 0 | 469 | 0.15% | +469 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,828 | +2,828 | 0 | 460 | 0.15% | +460 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,398 | +1,398 | 0 | 427 | 0.14% | +427 |
| GENUINE PARTS CO(GPC) | 0 | 3,071 | +3,071 | 0 | 426 | 0.14% | +426 |
| GE VERNOVA INC(GEV) | 2,372 | 2,721 | +349 | 1,255 | 1,673 | 0.54% | +418 |
| MP MATERIALS CORP(MP) | 0 | 6,124 | +6,124 | 0 | 411 | 0.13% | +411 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 27,975 | +27,975 | 0 | 377 | 0.12% | +377 |
| ISHARES TR | 7,432 | 7,945 | +513 | 1,604 | 1,922 | 0.62% | +319 |
| D-WAVE QUANTUM INC(QBTS) | 25,313 | 27,630 | +2,317 | 371 | 683 | 0.22% | +312 |
| MIDDLEBY CORP(MIDD) | 0 | 2,248 | +2,248 | 0 | 299 | 0.10% | +299 |
| ALPHABET INC(GOOG) | 8,615 | 7,449 | -1,166 | 1,528 | 1,814 | 0.58% | +286 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,625 | 2,353 | +728 | 392 | 678 | 0.22% | +285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,760 | 3,454 | -306 | 543 | 815 | 0.26% | +273 |
| TESLA INC(TSLA) | 2,466 | 2,372 | -94 | 783 | 1,055 | 0.34% | +272 |
| PURE STORAGE INC(P) | 6,911 | 7,911 | +1,000 | 398 | 663 | 0.21% | +265 |
| ARM HOLDINGS PLC | 2,163 | 4,344 | +2,181 | 350 | 615 | 0.20% | +265 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,107 | +7,107 | 0 | 254 | 0.08% | +254 |
| ASML HOLDING N V N Y REGISTRY SHS | 626 | 768 | +142 | 502 | 744 | 0.24% | +242 |
| ISHARES INC CORE MSCI EMKT | 18,184 | 20,182 | +1,998 | 1,092 | 1,330 | 0.43% | +239 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 232 | 0.07% | +232 |
| ISHARES TR CORE MSCI EAFE | 25,777 | 27,301 | +1,524 | 2,152 | 2,384 | 0.77% | +232 |
| VERTIV HOLDINGS CO(VRT) | 4,713 | 5,527 | +814 | 605 | 834 | 0.27% | +229 |
| KINROSS GOLD CORP(KGC) | 0 | 9,110 | +9,110 | 0 | 226 | 0.07% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,559 | +1,559 | 0 | 223 | 0.07% | +223 |
| REGENERON PHARMACEUTICALS(REGN) | 5,597 | 5,622 | +25 | 2,938 | 3,161 | 1.02% | +223 |
| NEWMONT CORP(NEM) | 0 | 2,522 | +2,522 | 0 | 213 | 0.07% | +213 |
| HOWMET AEROSPACE INC(HWM) | 5,802 | 6,580 | +778 | 1,080 | 1,291 | 0.42% | +211 |
| CLOROX CO DEL(CLX) | 0 | 1,689 | +1,689 | 0 | 208 | 0.07% | +208 |
| IONQ INC(IONQ) | 7,735 | 8,765 | +1,030 | 332 | 539 | 0.17% | +207 |
| PARKER-HANNIFIN CORP(PH) | 1,194 | 1,365 | +171 | 834 | 1,035 | 0.33% | +201 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 48,252 | 50,349 | +2,097 | 591 | 790 | 0.25% | +200 |
| FLEX LTD(FLEX) | 15,415 | 16,683 | +1,268 | 770 | 967 | 0.31% | +198 |
| AGNICO EAGLE MINES LTD(AEM) | 3,224 | 3,337 | +113 | 383 | 562 | 0.18% | +179 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,169 | 7,318 | +149 | 644 | 818 | 0.26% | +175 |
| AUTOZONE INC(AZO) | 294 | 294 | 0 | 1,091 | 1,261 | 0.41% | +170 |
| CATERPILLAR INC(CAT) | 2,094 | 2,052 | -42 | 813 | 979 | 0.31% | +166 |
| NVENT ELECTRIC PLC(NVT) | 4,244 | 4,832 | +588 | 311 | 477 | 0.15% | +166 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,456 | 21,284 | +828 | 616 | 781 | 0.25% | +165 |
| HOME DEPOT INC(HD) | 5,336 | 5,236 | -100 | 1,957 | 2,121 | 0.68% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 7,170 | 7,111 | -59 | 2,079 | 2,243 | 0.72% | +164 |
| EMERSON ELEC CO(EMR) | 4,157 | 5,476 | +1,319 | 554 | 718 | 0.23% | +164 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,414 | 0 | 245 | 407 | 0.13% | +163 |
| LAM RESEARCH CORP(LRCX) | 4,474 | 4,420 | -54 | 436 | 592 | 0.19% | +156 |
| AMPLIFY ETF TR | 15,556 | 16,330 | +774 | 230 | 377 | 0.12% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 12,450 | 11,766 | -684 | 7,692 | 7,838 | 2.52% | +146 |
| COREWEAVE INC(CRWV) | 3,099 | 4,747 | +1,648 | 505 | 650 | 0.21% | +144 |
| GENERAL DYNAMICS CORP(GD) | 2,308 | 2,388 | +80 | 673 | 814 | 0.26% | +141 |
| ISHARES TR | 838 | 1,173 | +335 | 255 | 390 | 0.13% | +135 |
| ISHARES TR | 14,166 | 14,025 | -141 | 1,560 | 1,693 | 0.54% | +133 |
| FRANCO NEV CORP(FNV) | 2,112 | 2,139 | +27 | 346 | 477 | 0.15% | +130 |
| CHEVRON CORP NEW(CVX) | 4,295 | 4,792 | +497 | 615 | 744 | 0.24% | +129 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,359 | 4,359 | 0 | 2,469 | 2,598 | 0.84% | +129 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,947 | 5,050 | +103 | 258 | 386 | 0.12% | +128 |
| HECLA MNG CO(HL) | 0 | 10,586 | +10,586 | 0 | 128 | 0.04% | +128 |
| SCHWAB STRATEGIC TR | 61,198 | 64,953 | +3,755 | 1,633 | 1,750 | 0.56% | +118 |
| PEGASYSTEMS INC(PEGA) | 8,031 | 9,573 | +1,542 | 435 | 550 | 0.18% | +116 |
| FASTENAL CO(FAST) | 18,288 | 17,950 | -338 | 768 | 880 | 0.28% | +112 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,271 | 3,342 | +71 | 221 | 331 | 0.11% | +110 |
| AMAZON COM INC(AMZN) | 21,854 | 22,329 | +475 | 4,795 | 4,903 | 1.58% | +108 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 14,813 | 17,350 | +2,537 | 431 | 536 | 0.17% | +105 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,241 | 23,491 | +250 | 192 | 289 | 0.09% | +97 |
| SINTX TECHNOLOGIES INC(SINT) | 72,464 | 79,928 | +7,464 | 233 | 327 | 0.11% | +94 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,414 | -147 | 544 | 633 | 0.20% | +89 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,240 | 29,573 | -1,667 | 639 | 726 | 0.23% | +87 |
| ISHARES TR | 25,174 | 23,875 | -1,299 | 2,751 | 2,837 | 0.91% | +86 |
| PAN AMERN SILVER CORP(PAAS) | 10,185 | 9,683 | -502 | 289 | 375 | 0.12% | +86 |
| AMERICAN EXPRESS CO(AXP) | 7,455 | 7,402 | -53 | 2,378 | 2,459 | 0.79% | +81 |
| MARATHON PETE CORP(MPC) | 3,130 | 3,104 | -26 | 520 | 598 | 0.19% | +78 |
| EQUINOX GOLD CORP(EQX) | 13,774 | 13,984 | +210 | 79 | 157 | 0.05% | +78 |
| WALMART INC(WMT) | 14,015 | 14,031 | +16 | 1,370 | 1,446 | 0.47% | +76 |
| SOUTHERN COPPER CORP(SCCO) | 3,442 | 3,462 | +20 | 348 | 420 | 0.14% | +72 |