Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,379 | 113,306 | +31,927 | 12,857 | 21,141 | 6.39% | +8,284 |
| AGNICO EAGLE MINES LTD(AEM) | 111,590 | 108,538 | -3,052 | 13,271 | 18,295 | 5.53% | +5,024 |
| SOFI TECHNOLOGIES INC(SOFI) | 162,400 | 262,790 | +100,390 | 2,957 | 6,943 | 2.10% | +3,986 |
| ALPHABET INC(GOOG) | 58,504 | 57,864 | -640 | 10,378 | 14,093 | 4.26% | +3,715 |
| APPLE INC(AAPL) | 71,656 | 71,036 | -620 | 14,702 | 18,088 | 5.47% | +3,386 |
| CELSIUS HLDGS INC(CELH) | 203,273 | 222,793 | +19,520 | 9,430 | 12,808 | 3.87% | +3,379 |
| VANECK ETF TRUST GOLD MINERS ETF | 181,090 | 167,389 | -13,701 | 9,428 | 12,789 | 3.86% | +3,361 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 109,392 | 106,541 | -2,851 | 7,394 | 10,551 | 3.19% | +3,157 |
| BLOOM ENERGY CORP | 0 | 30,200 | +30,200 | 0 | 2,554 | 0.77% | +2,554 |
| GE VERNOVA INC(GEV) | 1,450 | 4,905 | +3,455 | 767 | 3,016 | 0.91% | +2,249 |
| ALPHABET INC(GOOG) | 33,773 | 32,623 | -1,150 | 5,952 | 7,931 | 2.40% | +1,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,590 | 28,065 | +4,475 | 3,216 | 5,120 | 1.55% | +1,904 |
| BLACKSTONE INC(BX) | 52,380 | 54,590 | +2,210 | 7,835 | 9,327 | 2.82% | +1,492 |
| CHEVRON CORP NEW(CVX) | 0 | 9,551 | +9,551 | 0 | 1,483 | 0.45% | +1,483 |
| BAIDU INC | 0 | 10,050 | +10,050 | 0 | 1,324 | 0.40% | +1,324 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 22,132 | +22,132 | 0 | 1,190 | 0.36% | +1,190 |
| TESLA INC(TSLA) | 18,397 | 15,750 | -2,647 | 5,844 | 7,004 | 2.12% | +1,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,350 | 17,710 | +5,360 | 1,752 | 2,865 | 0.87% | +1,113 |
| IMMUNITYBIO INC(IBRX) | 100,500 | 519,100 | +418,600 | 265 | 1,277 | 0.39% | +1,012 |
| CAMECO CORP(CCJ) | 38,137 | 44,737 | +6,600 | 2,831 | 3,752 | 1.13% | +921 |
| URANIUM ENERGY CORP(UEC) | 0 | 68,900 | +68,900 | 0 | 919 | 0.28% | +919 |
| IVANHOE ELECTRIC INC(IE) | 69,950 | 122,950 | +53,000 | 634 | 1,543 | 0.47% | +909 |
| ISHARES SILVER TR(SLV) | 51,200 | 60,700 | +9,500 | 1,680 | 2,572 | 0.78% | +892 |
| LYFT INC(LYFT) | 0 | 38,000 | +38,000 | 0 | 836 | 0.25% | +836 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 60,550 | +60,550 | 0 | 750 | 0.23% | +750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,725 | 16,853 | +11,128 | 350 | 1,095 | 0.33% | +745 |
| WALMART INC(WMT) | 52,139 | 55,991 | +3,852 | 5,098 | 5,770 | 1.74% | +672 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,700 | 12,800 | +8,100 | 283 | 899 | 0.27% | +616 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,176 | 7,316 | +1,140 | 700 | 1,308 | 0.40% | +607 |
| KINROSS GOLD CORP(KGC) | 0 | 19,650 | +19,650 | 0 | 488 | 0.15% | +488 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 481 | 0.15% | +481 |
| REAVES UTIL INCOME FD(UTG) | 34,770 | 42,979 | +8,209 | 1,258 | 1,703 | 0.51% | +445 |
| SPDR GOLD TR(GLD) | 6,879 | 6,854 | -25 | 2,097 | 2,436 | 0.74% | +339 |
| AMAZON COM INC(AMZN) | 92,529 | 93,959 | +1,430 | 20,300 | 20,631 | 6.23% | +331 |
| SNOWFLAKE INC(SNOW) | 0 | 1,425 | +1,425 | 0 | 321 | 0.10% | +321 |
| ALAMOS GOLD INC NEW | 97,701 | 83,251 | -14,450 | 2,594 | 2,903 | 0.88% | +309 |
| EXXON MOBIL CORP | 59,243 | 59,118 | -125 | 6,386 | 6,666 | 2.01% | +279 |
| AEROVIRONMENT INC | 850 | 1,625 | +775 | 242 | 512 | 0.15% | +269 |
| CATERPILLAR INC(CAT) | 2,865 | 2,865 | 0 | 1,112 | 1,367 | 0.41% | +255 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,756 | +1,756 | 0 | 251 | 0.08% | +251 |
| SHOPIFY INC(SHOP) | 7,605 | 7,555 | -50 | 877 | 1,123 | 0.34% | +246 |
| META PLATFORMS INC(META) | 19,467 | 19,872 | +405 | 14,368 | 14,594 | 4.41% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,741 | 24,791 | +1,050 | 1,939 | 2,162 | 0.65% | +223 |
| MP MATERIALS CORP(MP) | 0 | 3,300 | +3,300 | 0 | 221 | 0.07% | +221 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 210 | 0.06% | +210 |
| PIMCO MUN INCOME FD II(PML) | 0 | 26,422 | +26,422 | 0 | 209 | 0.06% | +209 |
| SOUTHWEST AIRLS CO(LUV) | 54,854 | 61,174 | +6,320 | 1,779 | 1,952 | 0.59% | +173 |
| USA RARE EARTH INC(USAR) | 0 | 10,000 | +10,000 | 0 | 172 | 0.05% | +172 |
| HOME DEPOT INC(HD) | 3,281 | 3,281 | 0 | 1,203 | 1,329 | 0.40% | +126 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 12,145 | +12,145 | 0 | 124 | 0.04% | +124 |
| CARNIVAL CORP | 22,500 | 26,000 | +3,500 | 633 | 752 | 0.23% | +119 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,000 | +10,000 | 0 | 112 | 0.03% | +112 |
| TORTOISE ENERGY INFRA CORP(TYG) | 17,366 | 20,026 | +2,660 | 762 | 863 | 0.26% | +101 |
| NUVEEN AMT FREE QLTY MUN INC | 133,186 | 136,290 | +3,104 | 1,454 | 1,552 | 0.47% | +98 |
| INVESCO TR INVT GRADE MUNS(VGM) | 14,551 | 22,082 | +7,531 | 138 | 223 | 0.07% | +85 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 417 | 492 | 0.15% | +75 |
| ABBVIE INC(ABBV) | 1,423 | 1,462 | +39 | 264 | 339 | 0.10% | +74 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,100 | 2,600 | +500 | 226 | 296 | 0.09% | +71 |
| MCDONALDS CORP(MCD) | 5,198 | 5,188 | -10 | 1,519 | 1,577 | 0.48% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 3,296 | 4,591 | +1,295 | 333 | 384 | 0.12% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 475 | 0 | 336 | 378 | 0.11% | +42 |
| ALTRIA GROUP INC(MO) | 4,241 | 4,397 | +156 | 249 | 290 | 0.09% | +42 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 16,067 | 18,567 | +2,500 | 147 | 180 | 0.05% | +32 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 57,571 | 60,770 | +3,199 | 345 | 377 | 0.11% | +31 |
| ARIS MNG CORP(ARIS) | 10,000 | 10,000 | 0 | 67 | 98 | 0.03% | +31 |
| FRANCO NEV CORP(FNV) | 2,380 | 1,881 | -499 | 390 | 419 | 0.13% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.23% | +25 |
| ROYAL CARIBBEAN GROUP COM | 676 | 726 | +50 | 212 | 235 | 0.07% | +23 |
| BANK AMERICA CORP | 4,317 | 4,321 | +4 | 204 | 223 | 0.07% | +19 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,582 | -123 | 346 | 360 | 0.11% | +14 |
| INVESCO QUALITY MUN INCOME T(IQI) | 11,000 | 11,000 | 0 | 103 | 108 | 0.03% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,299 | 5,319 | +20 | 229 | 234 | 0.07% | +4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,507 | 17,531 | +24 | 182 | 186 | 0.06% | +4 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 16,000 | 16,000 | 0 | 166 | 169 | 0.05% | +4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 93,567 | 90,630 | -2,937 | 1,056 | 1,059 | 0.32% | +3 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,073 | 14,090 | +17 | 216 | 220 | 0.07% | +3 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 111 | 114 | 0.03% | +3 |
| ALPS ETF TR ALERIAN MLP | 7,950 | 8,250 | +300 | 388 | 387 | 0.12% | -1 |
| AT&T INC(T) | 26,902 | 27,318 | +416 | 779 | 771 | 0.23% | -7 |
| VISA INC(V) | 1,040 | 1,040 | 0 | 369 | 355 | 0.11% | -14 |
| UBER TECHNOLOGIES INC(UBER) | 45,070 | 42,745 | -2,325 | 4,205 | 4,188 | 1.27% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,156 | 1,156 | 0 | 506 | 488 | 0.15% | -18 |
| DELL TECHNOLOGIES INC(DELL) | 13,652 | 11,652 | -2,000 | 1,674 | 1,652 | 0.50% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 5,185 | 4,960 | -225 | 2,519 | 2,494 | 0.75% | -25 |
| B2GOLD CORP(BTG) | 11,000 | 0 | -11,000 | 40 | 0 | — | -40 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,534 | 20,557 | -4,977 | 305 | 253 | 0.08% | -52 |
| NEXGEN ENERGY LTD(NXE) | 10,000 | 0 | -10,000 | 69 | 0 | — | -69 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,350 | 4,650 | -700 | 427 | 352 | 0.11% | -74 |
| DEERE & CO(DE) | 2,000 | 2,040 | +40 | 1,017 | 933 | 0.28% | -84 |
| AMBEV SA(ABEV) | 39,400 | 0 | -39,400 | 95 | 0 | — | -95 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,790 | 47,698 | -11,092 | 427 | 330 | 0.10% | -97 |
| PIMCO MUN INCOME FD III | 15,000 | 0 | -15,000 | 103 | 0 | — | -103 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,000 | 0 | -11,000 | 131 | 0 | — | -131 |
| ENERGY TRANSFER L P(ET) | 123,218 | 121,438 | -1,780 | 2,234 | 2,084 | 0.63% | -150 |
| INTUITIVE SURGICAL INC | 1,195 | 1,030 | -165 | 649 | 461 | 0.14% | -189 |
| UPSTART HLDGS INC(UPST) | 15,000 | 15,000 | 0 | 970 | 762 | 0.23% | -208 |
| ALAMO GROUP INC | 6,200 | 6,000 | -200 | 1,354 | 1,145 | 0.35% | -209 |
| MICROSTRATEGY INC(MSTR) | 1,015 | 625 | -390 | 410 | 201 | 0.06% | -209 |
| COUPANG INC(CPNG) | 7,000 | 0 | -7,000 | 210 | 0 | — | -210 |
| MPLX LP(MPLX) | 134,897 | 134,789 | -108 | 6,949 | 6,733 | 2.03% | -216 |