Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 155,065 | +155,065 | 0 | 8,000 | 2.95% | +8,000 |
| NOVO-NORDISK A S(NVO) | 0 | 138,693 | +138,693 | 0 | 7,696 | 2.84% | +7,696 |
| AMERICAN EXPRESS CO(AXP) | 3,886 | 24,398 | +20,512 | 1,240 | 8,104 | 2.99% | +6,864 |
| VANGUARD INDEX FDS | 2,363 | 10,552 | +8,189 | 1,036 | 5,061 | 1.87% | +4,025 |
| SAP SE(SAP) | 4,030 | 11,744 | +7,714 | 1,226 | 3,138 | 1.16% | +1,913 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 15,817 | +15,817 | 0 | 1,164 | 0.43% | +1,164 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 36,820 | +36,820 | 0 | 794 | 0.29% | +794 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,082 | +11,082 | 0 | 601 | 0.22% | +601 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 24,951 | +24,951 | 0 | 592 | 0.22% | +592 |
| GLOBAL X FDS DATA CTR DIG ETF | 79,327 | 81,953 | +2,626 | 1,479 | 1,678 | 0.62% | +200 |
| ATAI LIFE SCIENCES NV | 49,922 | 49,922 | 0 | 109 | 264 | 0.10% | +155 |
| ABRDN PLATINUM ETF TRUST | 4,847 | 5,112 | +265 | 596 | 730 | 0.27% | +135 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,729 | 5,567 | -162 | 637 | 755 | 0.28% | +118 |
| MICRON TECHNOLOGY INC(MU) | 2,866 | 2,798 | -68 | 353 | 468 | 0.17% | +115 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 5,824 | 5,749 | -75 | 638 | 697 | 0.26% | +59 |
| GLOBAL X FDS ARTIFICIAL ETF | 30,470 | 27,967 | -2,503 | 1,331 | 1,381 | 0.51% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 30,543 | 28,742 | -1,801 | 1,331 | 1,369 | 0.51% | +38 |
| ISHARES TR | 2,635 | 2,978 | +343 | 217 | 253 | 0.09% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,574 | 2,283 | -291 | 718 | 745 | 0.28% | +27 |
| ISHARES INC | 5,759 | 5,812 | +53 | 262 | 269 | 0.10% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,189 | 3,213 | +24 | 264 | 270 | 0.10% | +6 |
| ISHARES TR IBONDS DEC 2034 | 10,099 | 10,174 | +75 | 264 | 269 | 0.10% | +5 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,430 | 5,494 | +64 | 264 | 269 | 0.10% | +5 |
| FIRST TR EXCH TRADED FD III | 11,178 | 10,865 | -313 | 199 | 198 | 0.07% | -1 |
| ISHARES INC | 14,633 | 14,484 | -149 | 619 | 603 | 0.22% | -16 |
| MARRIOTT INTL INC NEW(MAR) | 1,006 | 990 | -16 | 275 | 258 | 0.10% | -17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,085 | 7,362 | -723 | 660 | 642 | 0.24% | -18 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,004 | 2,548 | -456 | 255 | 229 | 0.08% | -26 |
| POLAR PWR INC(POLA) | 16,000 | 0 | -16,000 | 28 | 0 | — | -28 |
| LITHIUM ARGENTINA AG(LAR) | 15,000 | 0 | -15,000 | 31 | 0 | — | -31 |
| ISHARES TR | 11,403 | 11,468 | +65 | 620 | 584 | 0.22% | -36 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 34,882 | 33,408 | -1,474 | 933 | 896 | 0.33% | -37 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 0 | -15,000 | 40 | 0 | — | -40 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,323 | 17,521 | -2,802 | 662 | 609 | 0.22% | -53 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 35,186 | 32,792 | -2,394 | 897 | 839 | 0.31% | -57 |
| AMPLIFY ETF TR | 58,324 | 52,888 | -5,436 | 683 | 625 | 0.23% | -58 |
| ISHARES TR FALN ANGLS USD | 33,305 | 29,767 | -3,538 | 904 | 827 | 0.31% | -77 |
| ISHARES TR 0-5YR HI YL CP | 21,024 | 19,089 | -1,935 | 907 | 827 | 0.31% | -80 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,907 | 16,660 | -1,247 | 1,353 | 1,266 | 0.47% | -87 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,224 | 13,907 | -2,317 | 816 | 727 | 0.27% | -89 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,249 | 7,912 | -1,337 | 1,286 | 1,195 | 0.44% | -90 |
| NIKE INC(NKE) | 4,389 | 3,000 | -1,389 | 312 | 209 | 0.08% | -103 |
| CITIGROUP INC(C) | 4,017 | 2,178 | -1,839 | 342 | 221 | 0.08% | -121 |
| CLEANSPARK INC(CLSK) | 12,900 | 0 | -12,900 | 142 | 0 | — | -142 |
| VANGUARD INDEX FDS | 734 | 423 | -311 | 417 | 259 | 0.10% | -158 |
| SIBANYE STILLWATER LTD(SBSW) | 25,157 | 0 | -25,157 | 182 | 0 | — | -182 |
| FIRST MAJESTIC SILVER CORP(AG) | 24,163 | 0 | -24,163 | 200 | 0 | — | -200 |
| DISNEY WALT CO(DIS) | 1,645 | 0 | -1,645 | 204 | 0 | — | -204 |
| OCCIDENTAL PETE CORP(OXY) | 4,965 | 0 | -4,965 | 209 | 0 | — | -209 |
| STRYKER CORPORATION(SYK) | 557 | 0 | -557 | 220 | 0 | — | -220 |
| VERTIV HOLDINGS CO(VRT) | 1,726 | 0 | -1,726 | 222 | 0 | — | -222 |
| PEPSICO INC(PEP) | 1,680 | 0 | -1,680 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD | 836 | 0 | -836 | 225 | 0 | — | -225 |
| ISHARES SILVER TR(SLV) | 6,928 | 0 | -6,928 | 227 | 0 | — | -227 |
| COCA COLA CO(KO) | 3,224 | 0 | -3,224 | 228 | 0 | — | -228 |
| ISHARES TR | 2,665 | 0 | -2,665 | 235 | 0 | — | -235 |
| VANGUARD SPECIALIZED FUNDS | 2,969 | 1,688 | -1,281 | 608 | 364 | 0.13% | -243 |
| LAM RESEARCH CORP(LRCX) | 5,301 | 1,990 | -3,311 | 516 | 266 | 0.10% | -250 |
| ISHARES TR | 2,783 | 0 | -2,783 | 267 | 0 | — | -267 |
| ISHARES TR | 3,291 | 0 | -3,291 | 273 | 0 | — | -273 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,202 | 17,114 | -6,088 | 1,420 | 1,112 | 0.41% | -308 |
| SYNOPSYS INC(SNPS) | 601 | 0 | -601 | 308 | 0 | — | -308 |
| GOLDMAN SACHS GROUP INC(GS) | 442 | 0 | -442 | 313 | 0 | — | -313 |
| ISHARES GOLD TR(IAU) | 5,160 | 0 | -5,160 | 322 | 0 | — | -322 |
| ISHARES TR | 2,930 | 0 | -2,930 | 324 | 0 | — | -324 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,119 | 0 | -3,119 | 354 | 0 | — | -354 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,000 | 0 | -10,000 | 358 | 0 | — | -358 |
| ISHARES TR | 2,121 | 0 | -2,121 | 368 | 0 | — | -368 |
| ISHARES TR | 6,908 | 0 | -6,908 | 368 | 0 | — | -368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 729 | 0 | -729 | 371 | 0 | — | -371 |
| SHELL PLC(SHEL) | 5,445 | 0 | -5,445 | 383 | 0 | — | -383 |
| PAN AMERN SILVER CORP(PAAS) | 13,959 | 0 | -13,959 | 396 | 0 | — | -396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,435 | 0 | -1,435 | 423 | 0 | — | -423 |
| EATON CORP PLC(ETN) | 1,998 | 671 | -1,327 | 713 | 251 | 0.09% | -462 |
| AUTODESK INC | 1,537 | 0 | -1,537 | 476 | 0 | — | -476 |
| SERVICENOW INC(NOW) | 478 | 0 | -478 | 491 | 0 | — | -491 |
| CF INDS HLDGS INC(CF) | 6,000 | 0 | -6,000 | 552 | 0 | — | -552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,059 | 2,655 | -3,404 | 1,101 | 504 | 0.19% | -598 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,045 | 0 | -12,045 | 655 | 0 | — | -655 |
| ALPHABET INC(GOOG) | 3,737 | 0 | -3,737 | 663 | 0 | — | -663 |
| NUTRIEN LTD(NTR) | 12,375 | 0 | -12,375 | 720 | 0 | — | -720 |
| TESLA INC(TSLA) | 2,336 | 0 | -2,336 | 742 | 0 | — | -742 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 68,167 | 0 | -68,167 | 800 | 0 | — | -800 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,697 | 0 | -14,697 | 836 | 0 | — | -836 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,777 | 0 | -68,777 | 842 | 0 | — | -842 |
| THE CIGNA GROUP(CI) | 2,575 | 0 | -2,575 | 851 | 0 | — | -851 |
| PROCTER AND GAMBLE CO(PG) | 5,391 | 0 | -5,391 | 859 | 0 | — | -859 |
| EXXON MOBIL CORP | 8,099 | 0 | -8,099 | 873 | 0 | — | -873 |
| ISHARES TR | 37,163 | 0 | -37,163 | 882 | 0 | — | -882 |
| HONEYWELL INTL INC(HON) | 3,807 | 0 | -3,807 | 887 | 0 | — | -887 |
| AGNICO EAGLE MINES LTD(AEM) | 7,608 | 0 | -7,608 | 905 | 0 | — | -905 |
| FERRARI N V COM | 1,940 | 0 | -1,940 | 947 | 0 | — | -947 |
| MCDONALDS CORP(MCD) | 3,352 | 0 | -3,352 | 979 | 0 | — | -979 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 0 | -1,020 | 1,010 | 0 | — | -1,010 |
| SPDR GOLD TR(GLD) | 10,255 | 5,838 | -4,417 | 3,126 | 2,075 | 0.77% | -1,051 |
| JPMORGAN CHASE & CO.(JPM) | 3,911 | 0 | -3,911 | 1,134 | 0 | — | -1,134 |
| FISERV INC(FISV) | 49,467 | 56,989 | +7,522 | 8,529 | 7,348 | 2.71% | -1,181 |
| WALMART INC(WMT) | 12,362 | 0 | -12,362 | 1,209 | 0 | — | -1,209 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 16,427 | 0 | -16,427 | 1,209 | 0 | — | -1,209 |
| ABBVIE INC(ABBV) | 6,787 | 0 | -6,787 | 1,260 | 0 | — | -1,260 |