Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,950 | 34,067 | +18,117 | 3,932 | 9,322 | 3.10% | +5,391 |
| ISHARES TR | 24,581 | 29,994 | +5,413 | 15,262 | 20,075 | 6.68% | +4,813 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 51,650 | +51,650 | 0 | 3,628 | 1.21% | +3,628 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 23,155 | 40,469 | +17,314 | 3,219 | 6,114 | 2.04% | +2,895 |
| ISHARES SILVER TR(SLV) | 14,633 | 75,107 | +60,474 | 480 | 3,182 | 1.06% | +2,702 |
| ETFS GOLD TR(SGOL) | 513,662 | 508,144 | -5,518 | 16,201 | 18,704 | 6.23% | +2,503 |
| ISHARES TR | 0 | 62,058 | +62,058 | 0 | 2,131 | 0.71% | +2,131 |
| NVIDIA CORPORATION(NVDA) | 40,738 | 43,896 | +3,158 | 6,436 | 8,190 | 2.73% | +1,754 |
| TJX COS INC NEW(TJX) | 11,109 | 20,636 | +9,527 | 1,372 | 2,983 | 0.99% | +1,611 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,415 | 21,066 | +19,651 | 74 | 1,609 | 0.54% | +1,536 |
| GOLDMAN SACHS GROUP INC(GS) | 795 | 2,606 | +1,811 | 563 | 2,075 | 0.69% | +1,513 |
| VANGUARD INTL EQUITY INDEX F | 76,608 | 88,262 | +11,654 | 5,937 | 7,043 | 2.35% | +1,106 |
| DBX ETF TR | 39,947 | 48,932 | +8,985 | 3,055 | 4,158 | 1.38% | +1,104 |
| MICROSOFT CORP(MSFT) | 9,569 | 10,979 | +1,410 | 4,760 | 5,687 | 1.89% | +927 |
| ISHARES INC | 77,375 | 98,691 | +21,316 | 3,274 | 4,106 | 1.37% | +833 |
| CITIGROUP INC(C) | 32,590 | 35,505 | +2,915 | 2,774 | 3,604 | 1.20% | +830 |
| GE AEROSPACE(GE) | 2,592 | 4,313 | +1,721 | 667 | 1,297 | 0.43% | +630 |
| ALPHABET INC(GOOG) | 18,014 | 15,418 | -2,596 | 3,175 | 3,748 | 1.25% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 12,248 | 12,127 | -121 | 7,567 | 8,079 | 2.69% | +511 |
| ORACLE CORP(ORCL) | 2,445 | 3,653 | +1,208 | 535 | 1,027 | 0.34% | +493 |
| BARCLAYS BANK PLC(DJP) | 0 | 17,007 | +17,007 | 0 | 487 | 0.16% | +487 |
| INVESCO QQQ TR | 11,114 | 10,921 | -193 | 6,131 | 6,557 | 2.18% | +426 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,824 | 9,427 | +4,603 | 267 | 649 | 0.22% | +381 |
| VANGUARD INTL EQUITY INDEX F | 800 | 3,105 | +2,305 | 103 | 428 | 0.14% | +325 |
| ISHARES GOLD TR(IAU) | 12,500 | 12,500 | 0 | 661 | 910 | 0.30% | +249 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,907 | 13,618 | +2,711 | 668 | 885 | 0.29% | +218 |
| HOME DEPOT INC(HD) | 986 | 1,344 | +358 | 362 | 545 | 0.18% | +183 |
| VANGUARD INDEX FDS | 2,030 | 2,150 | +120 | 1,153 | 1,317 | 0.44% | +163 |
| WALMART INC(WMT) | 36,297 | 35,944 | -353 | 3,549 | 3,704 | 1.23% | +155 |
| BLACKSTONE INC(BX) | 3,310 | 3,687 | +377 | 495 | 630 | 0.21% | +135 |
| ISHARES INC | 25,298 | 27,528 | +2,230 | 1,387 | 1,521 | 0.51% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 1,248 | 1,381 | 0.46% | +133 |
| GE VERNOVA INC(GEV) | 390 | 550 | +160 | 206 | 338 | 0.11% | +132 |
| SPDR GOLD TR(GLD) | 2,694 | 2,680 | -14 | 821 | 953 | 0.32% | +131 |
| JOHNSON & JOHNSON(JNJ) | 0 | 700 | +700 | 0 | 130 | 0.04% | +130 |
| QUANTA SVCS INC | 2,200 | 2,272 | +72 | 832 | 942 | 0.31% | +110 |
| CVS HEALTH CORP(CVS) | 0 | 1,440 | +1,440 | 0 | 109 | 0.04% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,975 | 1,975 | 0 | 447 | 552 | 0.18% | +104 |
| ISHARES TR | 119,319 | 120,474 | +1,155 | 6,295 | 6,389 | 2.13% | +93 |
| EXXON MOBIL CORP | 5,078 | 5,656 | +578 | 547 | 638 | 0.21% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 558 | 650 | +92 | 226 | 315 | 0.10% | +89 |
| ISHARES TR | 4,210 | 4,210 | 0 | 794 | 881 | 0.29% | +87 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,080 | +1,080 | 0 | 82 | 0.03% | +82 |
| INTEL CORP(INTC) | 7,300 | 7,300 | 0 | 164 | 245 | 0.08% | +81 |
| ISHARES TR | 2,845 | 2,845 | 0 | 866 | 947 | 0.32% | +81 |
| T-MOBILE US INC(TMUS) | 60,000 | 60,044 | +44 | 14,296 | 14,373 | 4.79% | +78 |
| TESLA INC(TSLA) | 606 | 606 | 0 | 193 | 270 | 0.09% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 4,275 | 4,657 | +382 | 875 | 948 | 0.32% | +73 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 66 | 0.02% | +66 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 400 | +325 | 9 | 71 | 0.02% | +63 |
| ISHARES TR INVT GRAD SY ETF | 548,401 | 542,557 | -5,844 | 24,919 | 24,982 | 8.32% | +63 |
| BANK AMERICA CORP | 7,457 | 8,017 | +560 | 353 | 414 | 0.14% | +61 |
| LOWES COS INC(LOW) | 1,549 | 1,604 | +55 | 344 | 403 | 0.13% | +59 |
| RTX CORPORATION(RTX) | 0 | 346 | +346 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 11,000 | 11,000 | 0 | 1,096 | 1,153 | 0.38% | +57 |
| RIO TINTO PLC(RIO) | 6,480 | 6,480 | 0 | 378 | 428 | 0.14% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,760 | 1,850 | +90 | 250 | 299 | 0.10% | +50 |
| ISHARES TR | 15,009 | 15,009 | 0 | 931 | 979 | 0.33% | +49 |
| QUALCOMM INC(QCOM) | 850 | 1,084 | +234 | 135 | 180 | 0.06% | +45 |
| CHEVRON CORP NEW(CVX) | 2,050 | 2,174 | +124 | 294 | 338 | 0.11% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 130 | +130 | 0 | 43 | 0.01% | +43 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 66 | +66 | 0 | 42 | 0.01% | +42 |
| ELECTRONIC ARTS INC | 750 | 750 | 0 | 110 | 151 | 0.05% | +42 |
| CLOUDFLARE INC(NET) | 1,289 | 1,369 | +80 | 252 | 294 | 0.10% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 232 | +232 | 0 | 39 | 0.01% | +39 |
| DANAHER CORPORATION(DHR) | 35 | 208 | +173 | 7 | 41 | 0.01% | +34 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 370 | 1,245 | +875 | 13 | 47 | 0.02% | +34 |
| BROADCOM INC(AVGO) | 18,826 | 15,832 | -2,994 | 5,189 | 5,223 | 1.74% | +34 |
| ZSCALER INC(ZS) | 621 | 761 | +140 | 195 | 228 | 0.08% | +33 |
| CISCO SYS INC(CSCO) | 0 | 482 | +482 | 0 | 33 | 0.01% | +33 |
| ISHARES TR FLTG RATE NT ETF | 11,620 | 12,210 | +590 | 593 | 624 | 0.21% | +31 |
| MCDONALDS CORP(MCD) | 0 | 101 | +101 | 0 | 31 | 0.01% | +31 |
| HECLA MNG CO(HL) | 5,000 | 5,000 | 0 | 30 | 61 | 0.02% | +31 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 133 | 163 | 0.05% | +30 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,369 | 2,398 | 0.80% | +29 |
| BOEING CO(BA) | 4,500 | 4,500 | 0 | 943 | 971 | 0.32% | +28 |
| CME GROUP INC(CME) | 0 | 103 | +103 | 0 | 28 | 0.01% | +28 |
| INTUITIVE SURGICAL INC | 807 | 1,042 | +235 | 439 | 466 | 0.16% | +27 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| BLACKROCK INC(BLK) | 0 | 23 | +23 | 0 | 27 | 0.01% | +27 |
| EQT CORP(EQT) | 0 | 450 | +450 | 0 | 24 | 0.01% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 247 | 271 | 0.09% | +24 |
| HOWMET AEROSPACE INC(HWM) | 0 | 120 | +120 | 0 | 24 | 0.01% | +24 |
| ANALOG DEVICES INC(ADI) | 0 | 94 | +94 | 0 | 23 | 0.01% | +23 |
| CHENIERE ENERGY INC(LNG) | 0 | 98 | +98 | 0 | 23 | 0.01% | +23 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 159 | 182 | 0.06% | +23 |
| FAIR ISAAC CORP(FICO) | 0 | 15 | +15 | 0 | 22 | 0.01% | +22 |
| ISHARES INC | 10,340 | 10,340 | 0 | 298 | 321 | 0.11% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,310 | 1,310 | 0 | 636 | 659 | 0.22% | +22 |
| PROGRESSIVE CORP(PGR) | 1,113 | 1,291 | +178 | 297 | 319 | 0.11% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 1,060 | 1,060 | 0 | 130 | 150 | 0.05% | +20 |
| IDEXX LABS INC(IDXX) | 0 | 29 | +29 | 0 | 19 | 0.01% | +19 |
| ROPER TECHNOLOGIES INC(ROP) | 95 | 144 | +49 | 54 | 72 | 0.02% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 165 | +165 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 7,500 | 7,500 | 0 | 98 | 116 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 288 | 306 | 0.10% | +18 |
| ECOLAB INC(ECL) | 700 | 700 | 0 | 175 | 192 | 0.06% | +17 |
| NEWMONT CORP(NEM) | 656 | 656 | 0 | 38 | 55 | 0.02% | +17 |
| GLOBAL X FDS US INFR DEV ETF | 4,000 | 4,000 | 0 | 174 | 191 | 0.06% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,294 | 4,294 | 0 | 344 | 360 | 0.12% | +16 |