Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 253,245 | 263,603 | +10,358 | $13.18M | $20.14M | 5.25% | +$6.96M |
| Oracle CorporationSTOCK(ORCL) | 74,136 | 69,304 | -4,832 | $16.21M | $19.49M | 5.08% | +$3.28M |
| Alphabet Inc.STOCK(GOOG) | 75,762 | 76,669 | +907 | $13.44M | $18.67M | 4.87% | +$5.23M |
| Cheniere Energy, Inc.STOCK(LNG) | 64,374 | 73,656 | +9,282 | $15.68M | $17.31M | 4.51% | +$1.63M |
| Microsoft CorporationSTOCK(MSFT) | 31,556 | 33,137 | +1,581 | $15.70M | $17.16M | 4.47% | +$1.47M |
| Alerian Mlp EtfETF ALERIAN MLP | 253,365 | 341,067 | +87,702 | $12.38M | $16.01M | 4.17% | +$3.63M |
| SPDR Gold SharesETF(GLD) | 41,732 | 43,772 | +2,040 | $12.72M | $15.56M | 4.06% | +$2.84M |
| NVIDIA CorporationSTOCK(NVDA) | 76,534 | 80,880 | +4,346 | $12.09M | $15.09M | 3.93% | +$3.00M |
| Eaton Corporation plcSTOCK(ETN) | 32,049 | 37,657 | +5,608 | $11.44M | $14.09M | 3.67% | +$2.65M |
| The Williams Companies, Inc.STOCK(WMB) | 163,044 | 203,595 | +40,551 | $10.24M | $12.90M | 3.36% | +$2.66M |
| Cameco CorporationSTOCK(CCJ) | 152,795 | 149,494 | -3,301 | $11.34M | $12.54M | 3.27% | +$1.19M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 146,583 | 131,785 | -14,798 | $13.45M | $12.09M | 3.15% | -$1.35M |
| Amazon.com, Inc.STOCK(AMZN) | 44,786 | 52,707 | +7,921 | $9.83M | $11.57M | 3.02% | +$1.75M |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 410,763 | 239,939 | -170,824 | $5.98M | $11.26M | 2.94% | +$5.28M |
| Micron Technology, Inc.STOCK(MU) | 25,399 | 60,721 | +35,322 | $3.13M | $10.16M | 2.65% | +$7.03M |
| CACI International IncSTOCK(CACI) | 17,321 | 19,195 | +1,874 | $8.26M | $9.57M | 2.50% | +$1.32M |
| AGNC Investment Corp.REIT(AGNC) | 829,648 | 976,912 | +147,264 | $7.62M | $9.56M | 2.49% | +$1.94M |
| ICICI Bank LimitedADR(IBN) | 274,236 | 309,998 | +35,762 | $9.23M | $9.37M | 2.44% | +$146.0K |
| Medtronic plcSTOCK(MDT) | 54,412 | 95,598 | +41,186 | $4.74M | $9.10M | 2.37% | +$4.36M |
| Entergy CorporationSTOCK(ETR) | 0 | 92,708 | +92,708 | $0 | $8.64M | 2.25% | +$8.64M |
| Tempus AI, Inc.STOCK(TEM) | 68,458 | 82,599 | +14,141 | $4.35M | $6.67M | 1.74% | +$2.32M |
| Apple Inc.STOCK(AAPL) | 25,889 | 24,550 | -1,339 | $5.31M | $6.25M | 1.63% | +$939.6K |
| nVent Electric plcSTOCK(NVT) | 0 | 53,493 | +53,493 | $0 | $5.28M | 1.38% | +$5.28M |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 3,096 | 74,785 | +71,689 | $139.3K | $4.47M | 1.17% | +$4.33M |
| JPMorgan Chase & Co.STOCK(JPM) | 14,896 | 13,882 | -1,014 | $4.32M | $4.38M | 1.14% | +$60.4K |
| Vertiv Holdings CoSTOCK(VRT) | 23,841 | 28,336 | +4,495 | $3.06M | $4.27M | 1.11% | +$1.21M |
| The Charles Schwab CorporationSTOCK(SCHW) | 35,124 | 43,381 | +8,257 | $3.20M | $4.14M | 1.08% | +$936.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,530 | 8,030 | -500 | $4.14M | $4.04M | 1.05% | -$106.6K |
| Flagstar Bank, National AssociationSTOCK(FLG) | 266,158 | 322,433 | +56,275 | $2.82M | $3.72M | 0.97% | +$902.8K |
| Walmart Inc.STOCK(WMT) | 35,937 | 32,980 | -2,957 | $3.51M | $3.40M | 0.89% | -$114.9K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 35,017 | 34,182 | -835 | $1.63M | $3.12M | 0.81% | +$1.50M |
| Tesla, Inc.STOCK(TSLA) | 4,133 | 6,718 | +2,585 | $1.31M | $2.99M | 0.78% | +$1.67M |
| The Home Depot, Inc.STOCK(HD) | 8,404 | 7,294 | -1,110 | $3.08M | $2.96M | 0.77% | -$126.0K |
| Invesco Qqq Trust Series IETF | 4,964 | 4,715 | -249 | $2.74M | $2.83M | 0.74% | +$92.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,192 | 3,053 | -139 | $3.16M | $2.83M | 0.74% | -$333.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 17,195 | 14,922 | -2,273 | $2.34M | $2.72M | 0.71% | +$378.0K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 21,529 | 50,640 | +29,111 | $835.5K | $2.41M | 0.63% | +$1.58M |
| General Dynamics CorporationSTOCK(GD) | 6,017 | 5,501 | -516 | $1.76M | $1.88M | 0.49% | +$120.8K |
| iShares Gold TrustETF(IAU) | 25,216 | 25,216 | 0 | $1.57M | $1.83M | 0.48% | +$262.5K |
| Visa Inc.STOCK(V) | 5,606 | 5,257 | -349 | $1.99M | $1.79M | 0.47% | -$195.7K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,802 | 7,355 | -447 | $1.66M | $1.69M | 0.44% | +$28.3K |
| Riot Platforms, Inc.STOCK(RIOT) | 31,843 | 86,186 | +54,343 | $359.8K | $1.64M | 0.43% | +$1.28M |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 0 | 30,996 | +30,996 | $0 | $1.61M | 0.42% | +$1.61M |
| Alphabet Inc.STOCK(GOOG) | 5,678 | 6,407 | +729 | $1.00M | $1.56M | 0.41% | +$556.9K |
| Alamos Gold Inc New Com Cl ASTOCK | 45,512 | 44,482 | -1,030 | $1.21M | $1.55M | 0.40% | +$341.8K |
| Cyberark Software Ltd ShsSTOCK | 29,019 | 3,009 | -26,010 | $11.81M | $1.45M | 0.38% | -$10.35M |
| Air Prods & Chems Inc ComSTOCK | 5,957 | 5,206 | -751 | $1.68M | $1.42M | 0.37% | -$260.5K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 72,505 | 73,170 | +665 | $1.38M | $1.42M | 0.37% | +$38.2K |
| Ishares Russell 1000 Growth EtfETF | 3,350 | 2,975 | -375 | $1.42M | $1.39M | 0.36% | -$28.8K |
| Meta Platforms, Inc.STOCK(META) | 1,817 | 1,877 | +60 | $1.34M | $1.38M | 0.36% | +$37.3K |
| Amgen Inc.STOCK(AMGN) | 5,133 | 4,654 | -479 | $1.43M | $1.31M | 0.34% | -$119.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 936 | 1,448 | +512 | $662.5K | $1.15M | 0.30% | +$490.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 12,288 | 12,500 | +212 | $1.02M | $1.04M | 0.27% | +$18.8K |
| Ishares Core S&p 500 EtfETF | 1,998 | 1,505 | -493 | $1.24M | $1.01M | 0.26% | -$233.3K |
| Chevron CorporationSTOCK(CVX) | 2,160 | 5,836 | +3,676 | $309.3K | $906.3K | 0.24% | +$597.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 4,083 | 3,416 | -667 | $927.3K | $844.2K | 0.22% | -$83.1K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 49,929 | 44,132 | -5,797 | $970.1K | $805.0K | 0.21% | -$165.2K |
| Annaly Capital Management Inc Com NewREIT | 37,936 | 37,936 | 0 | $714.0K | $766.7K | 0.20% | +$52.7K |
| Brinker International, Inc.STOCK(EAT) | 4,397 | 5,490 | +1,093 | $792.9K | $695.5K | 0.18% | -$97.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 5,794 | 7,113 | +1,319 | $473.1K | $620.3K | 0.16% | +$147.2K |
| Vanguard Growth EtfETF | 1,200 | 1,200 | 0 | $526.1K | $575.5K | 0.15% | +$49.5K |
| Ishares Preferred & Income Securities EtfETF | 15,790 | 17,990 | +2,200 | $484.4K | $568.8K | 0.15% | +$84.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 697 | 697 | 0 | $462.3K | $520.4K | 0.14% | +$58.1K |
| Vanguard Value EtfETF | 2,388 | 2,348 | -40 | $422.1K | $437.9K | 0.11% | +$15.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 7,258 | 7,533 | +275 | $399.9K | $432.9K | 0.11% | +$33.0K |
| Fidelity Nasdaq Composite Index EtfETF | 6,986 | 4,677 | -2,309 | $559.6K | $416.9K | 0.11% | -$142.7K |
| Broadcom Inc.STOCK(AVGO) | 1,133 | 1,242 | +109 | $312.3K | $409.7K | 0.11% | +$97.4K |
| Core Scientific, Inc.STOCK(CORZ) | 32,945 | 21,307 | -11,638 | $562.4K | $382.2K | 0.10% | -$180.1K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 2,567 | 2,088 | -479 | $356.9K | $315.5K | 0.08% | -$41.4K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,815 | 2,218 | -597 | $342.4K | $298.2K | 0.08% | -$44.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,295 | 1,445 | +150 | $236.8K | $281.1K | 0.07% | +$44.3K |
| 3M CompanySTOCK(MMM) | 100 | 1,805 | +1,705 | $15.2K | $280.1K | 0.07% | +$264.9K |
| Fidelity Quality Factor EtfETF | 5,563 | 3,685 | -1,878 | $387.4K | $275.3K | 0.07% | -$112.0K |
| Vanguard Extended Duration Treasury EtfETF | 3,305 | 3,969 | +664 | $222.4K | $271.7K | 0.07% | +$49.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 902 | 897 | -5 | $228.4K | $252.8K | 0.07% | +$24.4K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 0 | 3,514 | +3,514 | $0 | $251.7K | 0.07% | +$251.7K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 14,061 | 11,116 | -2,945 | $300.6K | $244.2K | 0.06% | -$56.4K |
| Global X Mlp EtfETF GLBL X MLP ETF | 5,702 | 4,843 | -859 | $286.2K | $234.5K | 0.06% | -$51.7K |
| AbbVie Inc.STOCK(ABBV) | 1,097 | 1,007 | -90 | $203.6K | $233.3K | 0.06% | +$29.6K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 10,042 | 8,500 | -1,542 | $266.9K | $229.1K | 0.06% | -$37.8K |
| Fluence Energy, Inc.STOCK(FLNC) | 0 | 20,250 | +20,250 | $0 | $218.7K | 0.06% | +$218.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 4,934 | 3,195 | -1,739 | $315.5K | $217.5K | 0.06% | -$98.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,012 | 2,012 | 0 | $199.6K | $201.8K | 0.05% | +$2.1K |
| ONEOK, Inc.STOCK(OKE) | 59,525 | 2,751 | -56,774 | $4.86M | $200.7K | 0.05% | -$4.66M |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 849 | 844 | -5 | $179.1K | $198.3K | 0.05% | +$19.2K |
| Capital One Financial CorporationSTOCK(COF) | 928 | 922 | -6 | $197.4K | $196.0K | 0.05% | -$1.4K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 4,239 | 4,774 | +535 | $170.0K | $193.7K | 0.05% | +$23.7K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,700 | 1,600 | -100 | $185.6K | $192.8K | 0.05% | +$7.2K |
| Schwab U.S. Large-Cap EtfETF | 7,300 | 7,050 | -250 | $178.4K | $185.7K | 0.05% | +$7.3K |
| Amplify Cybersecurity EtfETF | 2,358 | 1,865 | -493 | $203.7K | $161.9K | 0.04% | -$41.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 217 | 237 | +20 | $134.1K | $158.1K | 0.04% | +$24.1K |
| First Trust Capital Strength EtfETF | 1,734 | 1,669 | -65 | $157.6K | $156.3K | 0.04% | -$1.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 5,500 | 5,500 | 0 | $161.7K | $155.7K | 0.04% | -$6.0K |
| WisdomTree, Inc.ETF(WT) | 4,534 | 3,456 | -1,078 | $215.2K | $152.7K | 0.04% | -$62.5K |
| Vanguard Mid-Cap Growth EtfETF | 518 | 518 | 0 | $147.3K | $152.2K | 0.04% | +$4.9K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 2,677 | 1,893 | -784 | $200.7K | $151.8K | 0.04% | -$48.9K |
| Ishares U.S. Financials EtfETF | 1,148 | 1,148 | 0 | $138.9K | $145.4K | 0.04% | +$6.5K |
| Dominion Energy, Inc.STOCK(D) | 1,203 | 2,363 | +1,160 | $68.0K | $144.5K | 0.04% | +$76.6K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 3,891 | 2,996 | -895 | $169.6K | $142.7K | 0.04% | -$26.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,104 | 2,000 | -104 | $146.0K | $136.8K | 0.04% | -$9.1K |