Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,302 | 19,369 | -24,933 | $24.44M | $11.63M | 4.30% | -$12.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,102 | 15,750 | -12,352 | $17.36M | $10.49M | 3.88% | -$6.87M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,100 | 10,689 | -5,411 | $12.90M | $10.35M | 3.82% | -$2.55M |
| Alphabet Inc.CL A(GOOG) | 93,252 | 40,688 | -52,564 | $16.43M | $9.89M | 3.65% | -$6.54M |
| Barrick Mining Corporation(B) | 617,693 | 299,242 | -318,451 | $12.86M | $9.81M | 3.62% | -$3.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,903 | 34,779 | -26,124 | $13.79M | $9.71M | 3.59% | -$4.08M |
| Oracle Corporation(ORCL) | 67,565 | 33,620 | -33,945 | $14.77M | $9.46M | 3.49% | -$5.32M |
| NVIDIA Corporation(NVDA) | 149,343 | 48,596 | -100,747 | $23.59M | $9.07M | 3.35% | -$14.53M |
| Microsoft Corporation(MSFT) | 38,794 | 16,980 | -21,814 | $19.30M | $8.79M | 3.25% | -$10.50M |
| Constellation Energy Corporation(CEG) | 37,465 | 25,824 | -11,641 | $12.09M | $8.50M | 3.14% | -$3.59M |
| HCA Healthcare, Inc.(HCA) | 26,844 | 19,766 | -7,078 | $10.28M | $8.42M | 3.11% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 78,482 | 38,223 | -40,259 | $17.22M | $8.39M | 3.10% | -$8.83M |
| The Allstate Corporation(ALL) | 48,226 | 38,989 | -9,237 | $9.71M | $8.37M | 3.09% | -$1.34M |
| Uber Technologies, Inc.(UBER) | 154,078 | 84,682 | -69,396 | $14.38M | $8.30M | 3.06% | -$6.08M |
| Meta Platforms, Inc.CL A(META) | 26,785 | 11,191 | -15,594 | $19.77M | $8.22M | 3.04% | -$11.55M |
| Advanced Micro Devices, Inc.(AMD) | 96,036 | 50,320 | -45,716 | $13.63M | $8.14M | 3.01% | -$5.49M |
| Abbott Labs | 81,373 | 60,759 | -20,614 | $11.07M | $8.14M | 3.01% | -$2.93M |
| American Express Company(AXP) | 3,886 | 24,398 | +20,512 | $1.24M | $8.10M | 2.99% | +$6.86M |
| Bank America Corp | 0 | 155,065 | +155,065 | $0 | $8.00M | 2.95% | +$8.00M |
| Adobe Inc.(ADBE) | 25,634 | 22,528 | -3,106 | $9.92M | $7.95M | 2.94% | -$1.97M |
| Netflix, Inc.(NFLX) | 10,292 | 6,434 | -3,858 | $13.78M | $7.71M | 2.85% | -$6.07M |
| T-Mobile US, Inc.(TMUS) | 43,403 | 32,206 | -11,197 | $10.34M | $7.71M | 2.85% | -$2.63M |
| Novo Nordisk A/SADR(NVO) | 0 | 138,693 | +138,693 | $0 | $7.70M | 2.84% | +$7.70M |
| Salesforce, Inc.(CRM) | 40,485 | 32,289 | -8,196 | $11.04M | $7.65M | 2.83% | -$3.39M |
| Fiserv, Inc.(FISV) | 49,467 | 56,989 | +7,522 | $8.53M | $7.35M | 2.71% | -$1.18M |
| Vanguard Index FdsGROWTH ETF | 2,363 | 10,552 | +8,189 | $1.04M | $5.06M | 1.87% | +$4.02M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 425,558 | 279,129 | -146,429 | $7.72M | $4.79M | 1.77% | -$2.93M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 256,590 | 96,104 | -160,486 | $9.74M | $3.81M | 1.41% | -$5.93M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 51,004 | 27,074 | -23,930 | $6.56M | $3.66M | 1.35% | -$2.90M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 101,912 | 53,144 | -48,768 | $6.12M | $3.34M | 1.23% | -$2.78M |
| SAP SEADR(SAP) | 4,030 | 11,744 | +7,714 | $1.23M | $3.14M | 1.16% | +$1.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,255 | 5,838 | -4,417 | $3.13M | $2.08M | 0.77% | -$1.05M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 79,327 | 81,953 | +2,626 | $1.48M | $1.68M | 0.62% | +$199.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 30,470 | 27,967 | -2,503 | $1.33M | $1.38M | 0.51% | +$50.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,543 | 28,742 | -1,801 | $1.33M | $1.37M | 0.51% | +$37.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,907 | 16,660 | -1,247 | $1.35M | $1.27M | 0.47% | -$87.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,249 | 7,912 | -1,337 | $1.29M | $1.20M | 0.44% | -$90.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 15,817 | +15,817 | $0 | $1.16M | 0.43% | +$1.16M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,202 | 17,114 | -6,088 | $1.42M | $1.11M | 0.41% | -$307.8K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 34,882 | 33,408 | -1,474 | $932.7K | $896.0K | 0.33% | -$36.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 35,186 | 32,792 | -2,394 | $896.5K | $839.5K | 0.31% | -$57.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 33,305 | 29,767 | -3,538 | $903.9K | $826.9K | 0.31% | -$77.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,024 | 19,089 | -1,935 | $907.0K | $826.6K | 0.31% | -$80.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 36,820 | +36,820 | $0 | $794.2K | 0.29% | +$794.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,729 | 5,567 | -162 | $637.0K | $755.2K | 0.28% | +$118.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,574 | 2,283 | -291 | $717.8K | $745.1K | 0.28% | +$27.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,847 | 5,112 | +265 | $595.6K | $730.4K | 0.27% | +$134.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,224 | 13,907 | -2,317 | $816.4K | $727.3K | 0.27% | -$89.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 5,824 | 5,749 | -75 | $638.0K | $697.0K | 0.26% | +$59.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,085 | 7,362 | -723 | $660.2K | $642.0K | 0.24% | -$18.2K |
| Amplify Etf TrHIGH INCOME | 58,324 | 52,888 | -5,436 | $683.0K | $624.6K | 0.23% | -$58.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 20,323 | 17,521 | -2,802 | $661.5K | $608.9K | 0.22% | -$52.7K |
| Ishares IncMSCI GERMANY ETF | 14,633 | 14,484 | -149 | $619.1K | $602.7K | 0.22% | -$16.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 11,082 | +11,082 | $0 | $600.6K | 0.22% | +$600.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 24,951 | +24,951 | $0 | $591.6K | 0.22% | +$591.6K |
| Ishares TrINDIA 50 ETF | 11,403 | 11,468 | +65 | $620.1K | $583.7K | 0.22% | -$36.4K |
| Broadcom Inc.(AVGO) | 23,417 | 1,749 | -21,668 | $6.45M | $577.0K | 0.21% | -$5.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,059 | 2,655 | -3,404 | $1.10M | $503.7K | 0.19% | -$597.5K |
| Micron Technology, Inc.(MU) | 2,866 | 2,798 | -68 | $353.2K | $468.2K | 0.17% | +$114.9K |
| Apple Inc.(AAPL) | 21,210 | 1,447 | -19,763 | $4.35M | $368.4K | 0.14% | -$3.98M |
| Vanguard Specialized FundsDIV APP ETF | 2,969 | 1,688 | -1,281 | $607.7K | $364.3K | 0.13% | -$243.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,189 | 3,213 | +24 | $264.4K | $270.3K | 0.10% | +$5.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 5,430 | 5,494 | +64 | $264.0K | $269.4K | 0.10% | +$5.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 10,099 | 10,174 | +75 | $263.9K | $269.3K | 0.10% | +$5.4K |
| Ishares IncJP MRG EM CRP BD | 5,759 | 5,812 | +53 | $261.7K | $268.6K | 0.10% | +$6.9K |
| Lam Research Corporation(LRCX) | 5,301 | 1,990 | -3,311 | $516.0K | $266.5K | 0.10% | -$249.5K |
| Atai Life Sciences NvSHS | 49,922 | 49,922 | 0 | $109.3K | $264.1K | 0.10% | +$154.8K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 423 | -311 | $416.9K | $259.0K | 0.10% | -$157.9K |
| Marriott International, Inc.CL A(MAR) | 1,006 | 990 | -16 | $274.8K | $257.8K | 0.10% | -$17.0K |
| Ishares TrRESIDENTIAL MULT | 2,635 | 2,978 | +343 | $217.0K | $253.0K | 0.09% | +$36.1K |
| Eaton Corporation plcSHS(ETN) | 1,998 | 671 | -1,327 | $713.3K | $251.1K | 0.09% | -$462.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,004 | 2,548 | -456 | $254.8K | $228.7K | 0.08% | -$26.1K |
| Citigroup Inc.(C) | 4,017 | 2,178 | -1,839 | $341.9K | $221.1K | 0.08% | -$120.9K |
| NIKE, Inc.CL B(NKE) | 4,389 | 3,000 | -1,389 | $311.8K | $209.2K | 0.08% | -$102.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,178 | 10,865 | -313 | $199.0K | $198.2K | 0.07% | -$799 |
| AbbVie Inc.(ABBV) | 6,787 | 0 | -6,787 | $1.26M | $0 | — | -$1.26M |
| Agnico Eagle Mines Limited(AEM) | 7,608 | 0 | -7,608 | $904.9K | $0 | — | -$904.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,119 | 0 | -3,119 | $353.7K | $0 | — | -$353.7K |
| Alphabet Inc.CL C(GOOG) | 3,737 | 0 | -3,737 | $662.9K | $0 | — | -$662.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 10,000 | 0 | -10,000 | $357.9K | $0 | — | -$357.9K |
| Autodesk Inc | 1,537 | 0 | -1,537 | $475.8K | $0 | — | -$475.8K |
| Berkshire Hathaway Inc DelCL B | 31,334 | 0 | -31,334 | $15.22M | $0 | — | -$15.22M |
| Blackstone Inc.(BX) | 8,728 | 0 | -8,728 | $1.31M | $0 | — | -$1.31M |
| CF Industries Holdings, Inc.(CF) | 6,000 | 0 | -6,000 | $552.0K | $0 | — | -$552.0K |
| CleanSpark, Inc.(CLSK) | 12,900 | 0 | -12,900 | $142.3K | $0 | — | -$142.3K |
| The Coca-Cola Company(KO) | 3,224 | 0 | -3,224 | $228.1K | $0 | — | -$228.1K |
| Costco Wholesale Corporation(COST) | 1,020 | 0 | -1,020 | $1.01M | $0 | — | -$1.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 729 | 0 | -729 | $371.3K | $0 | — | -$371.3K |
| Dell Technologies Inc.CL C(DELL) | 10,706 | 0 | -10,706 | $1.31M | $0 | — | -$1.31M |
| The Walt Disney Company(DIS) | 1,645 | 0 | -1,645 | $204.0K | $0 | — | -$204.0K |
| Eli Lilly and Company(LLY) | 13,246 | 0 | -13,246 | $10.33M | $0 | — | -$10.33M |
| Exxon Mobil Corp | 8,099 | 0 | -8,099 | $873.1K | $0 | — | -$873.1K |
| Ferrari N V COM | 1,940 | 0 | -1,940 | $947.5K | $0 | — | -$947.5K |
| First Majestic Silver Corp.(AG) | 24,163 | 0 | -24,163 | $199.8K | $0 | — | -$199.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 836 | 0 | -836 | $225.2K | $0 | — | -$225.2K |
| The Goldman Sachs Group, Inc.(GS) | 442 | 0 | -442 | $312.8K | $0 | — | -$312.8K |
| Honeywell International Inc.(HON) | 3,807 | 0 | -3,807 | $886.6K | $0 | — | -$886.6K |
| International Business Machines Corporation(IBM) | 1,435 | 0 | -1,435 | $423.0K | $0 | — | -$423.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 86,404 | 0 | -86,404 | $6.29M | $0 | — | -$6.29M |
| iShares Gold TrustISHARES NEW(IAU) | 5,160 | 0 | -5,160 | $321.8K | $0 | — | -$321.8K |