Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,379 | 113,306 | +31,927 | $12.86M | $21.14M | 6.39% | +$8.28M |
| Amazon.com, Inc.(AMZN) | 92,529 | 93,959 | +1,430 | $20.30M | $20.63M | 6.23% | +$330.6K |
| Agnico Eagle Mines Limited(AEM) | 111,590 | 108,538 | -3,052 | $13.27M | $18.30M | 5.53% | +$5.02M |
| Apple Inc.(AAPL) | 71,656 | 71,036 | -620 | $14.70M | $18.09M | 5.47% | +$3.39M |
| Meta Platforms, Inc.CL A(META) | 19,467 | 19,872 | +405 | $14.37M | $14.59M | 4.41% | +$225.2K |
| Alphabet Inc.CL C(GOOG) | 58,504 | 57,864 | -640 | $10.38M | $14.09M | 4.26% | +$3.71M |
| Celsius Holdings, Inc.(CELH) | 203,273 | 222,793 | +19,520 | $9.43M | $12.81M | 3.87% | +$3.38M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 181,090 | 167,389 | -13,701 | $9.43M | $12.79M | 3.86% | +$3.36M |
| Netflix, Inc.(NFLX) | 9,785 | 9,940 | +155 | $13.10M | $11.92M | 3.60% | -$1.19M |
| Costco Wholesale Corporation(COST) | 12,565 | 12,530 | -35 | $12.44M | $11.60M | 3.50% | -$840.3K |
| Microsoft Corporation(MSFT) | 23,635 | 21,926 | -1,709 | $11.76M | $11.36M | 3.43% | -$399.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 109,392 | 106,541 | -2,851 | $7.39M | $10.55M | 3.19% | +$3.16M |
| Blackstone Inc.(BX) | 52,380 | 54,590 | +2,210 | $7.84M | $9.33M | 2.82% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 33,773 | 32,623 | -1,150 | $5.95M | $7.93M | 2.40% | +$1.98M |
| Sunoco LPCOM UT REP LP(SUN) | 154,080 | 154,082 | +2 | $8.26M | $7.71M | 2.33% | -$551.5K |
| Tesla, Inc.(TSLA) | 18,397 | 15,750 | -2,647 | $5.84M | $7.00M | 2.12% | +$1.16M |
| SoFi Technologies, Inc.(SOFI) | 162,400 | 262,790 | +100,390 | $2.96M | $6.94M | 2.10% | +$3.99M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 134,897 | 134,789 | -108 | $6.95M | $6.73M | 2.03% | -$215.8K |
| Exxon Mobil Corp | 59,243 | 59,118 | -125 | $6.39M | $6.67M | 2.01% | +$279.2K |
| Walmart Inc.(WMT) | 52,139 | 55,991 | +3,852 | $5.10M | $5.77M | 1.74% | +$672.3K |
| Hess Midstream LPCL A(HESM) | 193,383 | 155,304 | -38,079 | $7.45M | $5.37M | 1.62% | -$2.08M |
| Palantir Technologies Inc.CL A(PLTR) | 23,590 | 28,065 | +4,475 | $3.22M | $5.12M | 1.55% | +$1.90M |
| Uber Technologies, Inc.(UBER) | 45,070 | 42,745 | -2,325 | $4.21M | $4.19M | 1.27% | -$17.3K |
| Cameco Corporation(CCJ) | 38,137 | 44,737 | +6,600 | $2.83M | $3.75M | 1.13% | +$920.7K |
| Starbucks Corporation(SBUX) | 40,997 | 40,521 | -476 | $3.76M | $3.43M | 1.04% | -$328.4K |
| GE Vernova Inc.(GEV) | 1,450 | 4,905 | +3,455 | $767.3K | $3.02M | 0.91% | +$2.25M |
| Alamos Gold Inc NewCL A | 97,701 | 83,251 | -14,450 | $2.59M | $2.90M | 0.88% | +$309.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,350 | 17,710 | +5,360 | $1.75M | $2.87M | 0.87% | +$1.11M |
| iShares Silver TrustISHARES(SLV) | 51,200 | 60,700 | +9,500 | $1.68M | $2.57M | 0.78% | +$892.0K |
| Bloom Energy CorpCL A | 0 | 30,200 | +30,200 | $0 | $2.55M | 0.77% | +$2.55M |
| Berkshire Hathaway Inc DelCL B | 5,185 | 4,960 | -225 | $2.52M | $2.49M | 0.75% | -$25.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,879 | 6,854 | -25 | $2.10M | $2.44M | 0.74% | +$339.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,741 | 24,791 | +1,050 | $1.94M | $2.16M | 0.65% | +$223.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 123,218 | 121,438 | -1,780 | $2.23M | $2.08M | 0.63% | -$150.1K |
| Southwest Airlines Co.(LUV) | 54,854 | 61,174 | +6,320 | $1.78M | $1.95M | 0.59% | +$172.6K |
| JPMorgan Chase & Co.(JPM) | 9,065 | 5,765 | -3,300 | $2.63M | $1.82M | 0.55% | -$809.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 34,770 | 42,979 | +8,209 | $1.26M | $1.70M | 0.51% | +$444.8K |
| Dell Technologies Inc.CL C(DELL) | 13,652 | 11,652 | -2,000 | $1.67M | $1.65M | 0.50% | -$21.8K |
| McDonald's Corporation(MCD) | 5,198 | 5,188 | -10 | $1.52M | $1.58M | 0.48% | +$57.9K |
| Nuveen Amt Free Qlty Mun Inc | 133,186 | 136,290 | +3,104 | $1.45M | $1.55M | 0.47% | +$98.0K |
| Ivanhoe Electric Inc.(IE) | 69,950 | 122,950 | +53,000 | $634.4K | $1.54M | 0.47% | +$908.6K |
| The Boeing Company(BA) | 11,249 | 7,144 | -4,105 | $2.36M | $1.54M | 0.47% | -$815.1K |
| Chevron Corporation(CVX) | 0 | 9,551 | +9,551 | $0 | $1.48M | 0.45% | +$1.48M |
| Eli Lilly and Company(LLY) | 8,483 | 1,904 | -6,579 | $6.61M | $1.45M | 0.44% | -$5.16M |
| Caterpillar Inc.(CAT) | 2,865 | 2,865 | 0 | $1.11M | $1.37M | 0.41% | +$254.8K |
| The Home Depot, Inc.(HD) | 3,281 | 3,281 | 0 | $1.20M | $1.33M | 0.40% | +$126.5K |
| Baidu IncADR | 0 | 10,050 | +10,050 | $0 | $1.32M | 0.40% | +$1.32M |
| Alibaba Group Holding LimitedADS(BABA) | 6,176 | 7,316 | +1,140 | $700.4K | $1.31M | 0.40% | +$607.1K |
| ImmunityBio, Inc.(IBRX) | 100,500 | 519,100 | +418,600 | $265.3K | $1.28M | 0.39% | +$1.01M |
| Las Vegas Sands Corp.(LVS) | 0 | 22,132 | +22,132 | $0 | $1.19M | 0.36% | +$1.19M |
| Alamo Group Inc | 6,200 | 6,000 | -200 | $1.35M | $1.15M | 0.35% | -$208.6K |
| Shopify Inc.CL A(SHOP) | 7,605 | 7,555 | -50 | $877.2K | $1.12M | 0.34% | +$245.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,725 | 16,853 | +11,128 | $350.4K | $1.10M | 0.33% | +$745.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 93,567 | 90,630 | -2,937 | $1.06M | $1.06M | 0.32% | +$3.1K |
| Deere & Company(DE) | 2,000 | 2,040 | +40 | $1.02M | $932.8K | 0.28% | -$84.2K |
| Cisco Systems, Inc.(CSCO) | 20,930 | 13,615 | -7,315 | $1.45M | $931.6K | 0.28% | -$520.6K |
| Uranium Energy Corp.(UEC) | 0 | 68,900 | +68,900 | $0 | $919.1K | 0.28% | +$919.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,700 | 12,800 | +8,100 | $283.2K | $899.1K | 0.27% | +$615.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 17,366 | 20,026 | +2,660 | $762.2K | $862.9K | 0.26% | +$100.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 38,000 | +38,000 | $0 | $836.4K | 0.25% | +$836.4K |
| AT&T Inc.(T) | 26,902 | 27,318 | +416 | $778.5K | $771.4K | 0.23% | -$7.1K |
| Upstart Holdings, Inc.(UPST) | 15,000 | 15,000 | 0 | $970.2K | $762.0K | 0.23% | -$208.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.23% | +$25.4K |
| Carnival CorpUNIT 99 99 9999 | 22,500 | 26,000 | +3,500 | $632.7K | $751.7K | 0.23% | +$119.0K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 60,550 | +60,550 | $0 | $749.6K | 0.23% | +$749.6K |
| Broadcom Inc.(AVGO) | 6,103 | 2,003 | -4,100 | $1.68M | $660.8K | 0.20% | -$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,190 | 1,050 | -2,140 | $1.62M | $514.9K | 0.16% | -$1.11M |
| Aerovironment Inc | 850 | 1,625 | +775 | $242.2K | $511.7K | 0.15% | +$269.5K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $417.4K | $492.4K | 0.15% | +$75.0K |
| Kinross Gold Corporation(KGC) | 0 | 19,650 | +19,650 | $0 | $488.3K | 0.15% | +$488.3K |
| Trane Technologies plcSHS(TT) | 1,156 | 1,156 | 0 | $505.6K | $487.8K | 0.15% | -$17.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 9,000 | +9,000 | $0 | $480.6K | 0.15% | +$480.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,195 | 1,030 | -165 | $649.4K | $460.6K | 0.14% | -$188.7K |
| Franco-Nevada Corporation(FNV) | 2,380 | 1,881 | -499 | $390.2K | $419.2K | 0.13% | +$29.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,950 | 8,250 | +300 | $388.4K | $387.2K | 0.12% | -$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,296 | 4,591 | +1,295 | $332.7K | $383.5K | 0.12% | +$50.8K |
| The Goldman Sachs Group, Inc.(GS) | 475 | 475 | 0 | $336.2K | $378.3K | 0.11% | +$42.1K |
| Templeton Emerging Markets Income Fund(TEI) | 57,571 | 60,770 | +3,199 | $345.4K | $376.8K | 0.11% | +$31.4K |
| Steel Dynamics, Inc.(STLD) | 2,705 | 2,582 | -123 | $346.3K | $360.0K | 0.11% | +$13.7K |
| Visa Inc.CL A(V) | 1,040 | 1,040 | 0 | $369.3K | $355.0K | 0.11% | -$14.2K |
| Akamai Technologies, Inc.(AKAM) | 5,350 | 4,650 | -700 | $426.7K | $352.3K | 0.11% | -$74.4K |
| AbbVie Inc.(ABBV) | 1,423 | 1,462 | +39 | $264.1K | $338.6K | 0.10% | +$74.5K |
| FS Credit Opportunities Corp.(FSCO) | 58,790 | 47,698 | -11,092 | $426.8K | $329.6K | 0.10% | -$97.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,425 | +1,425 | $0 | $321.4K | 0.10% | +$321.4K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 2,100 | 2,600 | +500 | $225.8K | $296.4K | 0.09% | +$70.6K |
| Altria Group, Inc.(MO) | 4,241 | 4,397 | +156 | $248.7K | $290.4K | 0.09% | +$41.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 25,534 | 20,557 | -4,977 | $304.6K | $252.6K | 0.08% | -$52.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,756 | +1,756 | $0 | $251.4K | 0.08% | +$251.4K |
| Royal Caribbean Group COM | 676 | 726 | +50 | $211.5K | $234.8K | 0.07% | +$23.3K |
| Verizon Communications Inc.(VZ) | 5,299 | 5,319 | +20 | $229.3K | $233.8K | 0.07% | +$4.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 14,551 | 22,082 | +7,531 | $138.1K | $223.5K | 0.07% | +$85.4K |
| Bank America Corp | 4,317 | 4,321 | +4 | $204.3K | $222.9K | 0.07% | +$18.6K |
| MP Materials Corp.CL A(MP) | 0 | 3,300 | +3,300 | $0 | $221.3K | 0.07% | +$221.3K |
| DoubleLine Opportunistic Credit Fund(DBL) | 14,073 | 14,090 | +17 | $216.4K | $219.5K | 0.07% | +$3.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 10,000 | +10,000 | $0 | $210.0K | 0.06% | +$210.0K |
| PIMCO Municipal Income Fund II(PML) | 0 | 26,422 | +26,422 | $0 | $209.0K | 0.06% | +$209.0K |
| Strategy IncCL A(MSTR) | 1,015 | 625 | -390 | $410.3K | $201.4K | 0.06% | -$208.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 17,507 | 17,531 | +24 | $181.5K | $185.7K | 0.06% | +$4.1K |
| Invesco Municipal Opportunity Trust(VMO) | 16,067 | 18,567 | +2,500 | $147.5K | $179.5K | 0.05% | +$32.0K |
| USA Rare Earth, Inc.(USAR) | 0 | 10,000 | +10,000 | $0 | $171.9K | 0.05% | +$171.9K |