Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,674 | 25,708 | +10,034 | 2,137 | 4,690 | 1.52% | +2,553 |
| GE AEROSPACE(GE) | 21,244 | 26,264 | +5,020 | 5,468 | 7,901 | 2.56% | +2,433 |
| CENTRUS ENERGY CORP(LEU) | 0 | 7,809 | +7,809 | 0 | 2,421 | 0.79% | +2,421 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 25,117 | +25,117 | 0 | 2,403 | 0.78% | +2,403 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 63,570 | 102,900 | +39,330 | 3,247 | 5,263 | 1.71% | +2,016 |
| OR ROYALTIES INC.(OR) | 0 | 43,216 | +43,216 | 0 | 1,732 | 0.56% | +1,732 |
| NEXXEN INTL LTD(NEXN) | 0 | 182,257 | +182,257 | 0 | 1,686 | 0.55% | +1,686 |
| TSS INC DEL(TSSI) | 0 | 85,445 | +85,445 | 0 | 1,547 | 0.50% | +1,547 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 26,009 | +26,009 | 0 | 1,498 | 0.49% | +1,498 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 46,635 | +46,635 | 0 | 1,381 | 0.45% | +1,381 |
| NETFLIX INC(NFLX) | 5,368 | 7,085 | +1,717 | 7,188 | 8,494 | 2.76% | +1,306 |
| META PLATFORMS INC(META) | 7,197 | 8,879 | +1,682 | 5,312 | 6,521 | 2.12% | +1,209 |
| COEUR MNG INC(CDE) | 0 | 62,309 | +62,309 | 0 | 1,169 | 0.38% | +1,169 |
| PIMCO ETF TR MULTISECTOR BD | 363,165 | 401,486 | +38,321 | 9,638 | 10,776 | 3.50% | +1,137 |
| PAYSIGN INC(PAYS) | 0 | 160,996 | +160,996 | 0 | 1,013 | 0.33% | +1,013 |
| SEZZLE INC(SEZL) | 0 | 12,680 | +12,680 | 0 | 1,008 | 0.33% | +1,008 |
| NVIDIA CORPORATION(NVDA) | 28,024 | 29,133 | +1,109 | 4,428 | 5,436 | 1.76% | +1,008 |
| HUDBAY MINERALS INC(HBM) | 0 | 56,377 | +56,377 | 0 | 855 | 0.28% | +855 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,825 | +3,825 | 0 | 840 | 0.27% | +840 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 16,622 | +16,622 | 0 | 807 | 0.26% | +807 |
| ADT INC DEL(ADT) | 0 | 91,737 | +91,737 | 0 | 799 | 0.26% | +799 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,606 | +11,606 | 0 | 799 | 0.26% | +799 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,789 | +13,789 | 0 | 793 | 0.26% | +793 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,200 | +5,200 | 0 | 784 | 0.25% | +784 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,524 | +1,524 | 0 | 784 | 0.25% | +784 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,458 | +10,458 | 0 | 767 | 0.25% | +767 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 237,081 | +237,081 | 0 | 756 | 0.25% | +756 |
| OSHKOSH CORP(OSK) | 0 | 5,647 | +5,647 | 0 | 732 | 0.24% | +732 |
| SANDSTORM GOLD LTD | 0 | 57,761 | +57,761 | 0 | 723 | 0.23% | +723 |
| LITTELFUSE INC(LFUS) | 0 | 2,785 | +2,785 | 0 | 721 | 0.23% | +721 |
| MSC INDL DIRECT INC(MSM) | 0 | 7,531 | +7,531 | 0 | 694 | 0.23% | +694 |
| EVERCORE INC(EVR) | 0 | 2,036 | +2,036 | 0 | 687 | 0.22% | +687 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 62,042 | +62,042 | 0 | 686 | 0.22% | +686 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,637 | +6,637 | 0 | 662 | 0.21% | +662 |
| FLOTEK INDS INC DEL(FTK) | 0 | 45,028 | +45,028 | 0 | 657 | 0.21% | +657 |
| CF INDS HLDGS INC(CF) | 0 | 7,000 | +7,000 | 0 | 628 | 0.20% | +628 |
| NORTHERN TR CORP(NTRS) | 0 | 4,552 | +4,552 | 0 | 613 | 0.20% | +613 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 8,681 | +8,681 | 0 | 611 | 0.20% | +611 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,034 | +5,034 | 0 | 604 | 0.20% | +604 |
| ALPHABET INC(GOOG) | 10,222 | 9,778 | -444 | 1,801 | 2,377 | 0.77% | +576 |
| APPLOVIN CORP(APP) | 2,035 | 1,753 | -282 | 712 | 1,260 | 0.41% | +547 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,772 | +4,772 | 0 | 535 | 0.17% | +535 |
| TG THERAPEUTICS INC(TGTX) | 0 | 14,488 | +14,488 | 0 | 523 | 0.17% | +523 |
| NUTEX HEALTH INC(NUTX) | 0 | 4,989 | +4,989 | 0 | 515 | 0.17% | +515 |
| APPLE INC(AAPL) | 11,725 | 11,434 | -291 | 2,406 | 2,911 | 0.94% | +506 |
| SEI INVTS CO(SEIC) | 0 | 5,792 | +5,792 | 0 | 491 | 0.16% | +491 |
| BOOKING HOLDINGS INC(BKNG) | 629 | 763 | +134 | 3,642 | 4,120 | 1.34% | +478 |
| WALMART INC(WMT) | 23,295 | 26,553 | +3,258 | 2,278 | 2,737 | 0.89% | +459 |
| UP FINTECH HLDG LTD(TIGR) | 17,926 | 58,740 | +40,814 | 173 | 627 | 0.20% | +454 |
| COMFORT SYS USA INC(FIX) | 1,250 | 1,317 | +67 | 670 | 1,087 | 0.35% | +416 |
| ROOT INC(ROOT) | 0 | 4,481 | +4,481 | 0 | 401 | 0.13% | +401 |
| ARISTA NETWORKS INC(ANET) | 4,720 | 5,568 | +848 | 483 | 811 | 0.26% | +328 |
| ORACLE CORP(ORCL) | 6,124 | 5,889 | -235 | 1,339 | 1,656 | 0.54% | +317 |
| BITWISE BITCOIN ETF TR(BITB) | 9,566 | 14,012 | +4,446 | 560 | 872 | 0.28% | +311 |
| AMPHENOL CORP NEW | 9,778 | 10,132 | +354 | 966 | 1,254 | 0.41% | +288 |
| CISCO SYS INC(CSCO) | 31,756 | 36,204 | +4,448 | 2,203 | 2,477 | 0.80% | +274 |
| HANOVER INS GROUP INC(THG) | 2,354 | 3,540 | +1,186 | 400 | 643 | 0.21% | +243 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 183,692 | 193,910 | +10,218 | 3,821 | 4,055 | 1.32% | +234 |
| AT&T INC(T) | 75,885 | 85,330 | +9,445 | 2,196 | 2,410 | 0.78% | +214 |
| ISHARES ETHEREUM TR(ETHA) | 15,951 | 15,927 | -24 | 304 | 502 | 0.16% | +198 |
| BELPOINTE PREP LLC | 243,931 | 246,962 | +3,031 | 15,614 | 15,806 | 5.13% | +192 |
| VISA INC(V) | 7,573 | 8,414 | +841 | 2,689 | 2,872 | 0.93% | +184 |
| LEIDOS HOLDINGS INC(LDOS) | 2,763 | 3,150 | +387 | 436 | 595 | 0.19% | +159 |
| EMCOR GROUP INC(EME) | 1,094 | 1,142 | +48 | 585 | 742 | 0.24% | +157 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 14,000 | 12,212 | -1,788 | 332 | 478 | 0.16% | +146 |
| ASML HOLDING N V N Y REGISTRY SHS | 923 | 904 | -19 | 740 | 875 | 0.28% | +135 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,824 | 3,749 | -75 | 367 | 496 | 0.16% | +129 |
| UNITED RENTALS INC(URI) | 594 | 595 | +1 | 448 | 568 | 0.18% | +121 |
| JOHNSON & JOHNSON(JNJ) | 5,408 | 5,064 | -344 | 826 | 939 | 0.30% | +113 |
| ALPHABET INC(GOOG) | 1,660 | 1,670 | +10 | 294 | 407 | 0.13% | +112 |
| TESLA INC(TSLA) | 1,013 | 964 | -49 | 322 | 429 | 0.14% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,937 | 1,953 | +16 | 439 | 545 | 0.18% | +107 |
| MEDTRONIC PLC(MDT) | 14,052 | 13,945 | -107 | 1,225 | 1,328 | 0.43% | +103 |
| RTX CORPORATION(RTX) | 5,321 | 5,184 | -137 | 777 | 867 | 0.28% | +90 |
| DEERE & CO(DE) | 3,852 | 4,479 | +627 | 1,959 | 2,048 | 0.66% | +89 |
| ISHARES TR | 1,677 | 1,677 | 0 | 712 | 786 | 0.25% | +74 |
| SYNCHRONY FINANCIAL(SYF) | 7,356 | 7,880 | +524 | 491 | 560 | 0.18% | +69 |
| BROADCOM INC(AVGO) | 4,653 | 4,092 | -561 | 1,283 | 1,350 | 0.44% | +67 |
| GENERAL DYNAMICS CORP(GD) | 1,846 | 1,774 | -72 | 538 | 605 | 0.20% | +67 |
| QUANTA SVCS INC | 1,419 | 1,422 | +3 | 536 | 589 | 0.19% | +53 |
| NIAGEN BIOSCIENCE INC(NAGE) | 102,364 | 163,675 | +61,311 | 1,475 | 1,527 | 0.50% | +52 |
| US BANCORP DEL(USB) | 16,856 | 16,856 | 0 | 763 | 815 | 0.26% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 11,034 | 11,748 | +714 | 3,015 | 3,060 | 0.99% | +45 |
| ISHARES TR | 10,831 | 11,419 | +588 | 577 | 618 | 0.20% | +40 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,261 | 10,261 | 0 | 158 | 198 | 0.06% | +40 |
| ISHARES TR | 8,533 | 8,533 | 0 | 785 | 824 | 0.27% | +39 |
| ISHARES TR ESG AWR MSCI USA | 2,949 | 2,999 | +50 | 399 | 437 | 0.14% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 5,948 | 6,029 | +81 | 555 | 591 | 0.19% | +36 |
| ISHARES TR | 5,471 | 5,297 | -174 | 739 | 772 | 0.25% | +33 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 240 | 265 | 0.09% | +26 |
| EXP WORLD HLDGS INC(AGNT) | 13,805 | 13,805 | 0 | 126 | 147 | 0.05% | +22 |
| VANGUARD INDEX FDS | 8,421 | 7,966 | -455 | 1,642 | 1,663 | 0.54% | +20 |
| VANGUARD INDEX FDS | 883 | 878 | -5 | 245 | 261 | 0.08% | +17 |
| ENCOMPASS HEALTH CORP(EHC) | 5,646 | 5,574 | -72 | 692 | 708 | 0.23% | +16 |
| ISHARES INC CORE MSCI EMKT | 46,193 | 42,290 | -3,903 | 2,773 | 2,788 | 0.90% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,163 | 1,163 | 0 | 213 | 226 | 0.07% | +14 |
| FORD MTR CO(F) | 12,508 | 12,462 | -46 | 136 | 149 | 0.05% | +13 |
| HOME DEPOT INC(HD) | 1,497 | 1,387 | -110 | 549 | 562 | 0.18% | +13 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 78,780 | 78,780 | 0 | 154 | 166 | 0.05% | +12 |
| POPULAR INC(BPOP) | 6,395 | 5,597 | -798 | 705 | 711 | 0.23% | +6 |