Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 0 | 781,659 | +781,659 | 0 | 26,428 | 8.90% | +26,428 |
| TESLA INC(TSLA) | 16,282 | 16,856 | +574 | 5,172 | 7,496 | 2.53% | +2,324 |
| APPLE INC(AAPL) | 49,450 | 46,839 | -2,611 | 10,146 | 11,927 | 4.02% | +1,781 |
| VILLAGE FARMS INTL INC(VFF) | 687,285 | 792,924 | +105,639 | 756 | 2,482 | 0.84% | +1,726 |
| LANDBRIDGE COMPANY LLC(LB) | 17,377 | 50,765 | +33,388 | 1,174 | 2,708 | 0.91% | +1,534 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 291,655 | 292,230 | +575 | 18,298 | 19,655 | 6.62% | +1,357 |
| NVIDIA CORPORATION(NVDA) | 40,573 | 41,475 | +902 | 6,410 | 7,738 | 2.61% | +1,328 |
| FIRST TR EXCHANGE-TRADED FD | 308,961 | 307,093 | -1,868 | 11,543 | 12,729 | 4.29% | +1,186 |
| SPDR S&P 500 ETF TR(SPY) | 11,762 | 12,196 | +434 | 7,267 | 8,125 | 2.74% | +858 |
| ALPHABET INC(GOOG) | 10,335 | 10,335 | 0 | 1,821 | 2,512 | 0.85% | +691 |
| ORACLE CORP(ORCL) | 10,818 | 10,809 | -9 | 2,365 | 3,040 | 1.02% | +675 |
| INVESCO QQQ TR | 9,282 | 9,613 | +331 | 5,120 | 5,771 | 1.94% | +651 |
| ABBVIE INC(ABBV) | 13,583 | 13,582 | -1 | 2,521 | 3,145 | 1.06% | +623 |
| VANGUARD INDEX FDS | 4,768 | 5,349 | +581 | 2,708 | 3,276 | 1.10% | +567 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 154,981 | 156,691 | +1,710 | 5,468 | 5,957 | 2.01% | +490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,538 | 9,627 | +89 | 1,300 | 1,756 | 0.59% | +456 |
| ETF SER SOLUTIONS AAM TRANS ETF | 14,130 | 20,936 | +6,806 | 610 | 1,014 | 0.34% | +404 |
| ANNALY CAPITAL MANAGEMENT IN | 188,175 | 191,517 | +3,342 | 3,541 | 3,871 | 1.30% | +329 |
| LISTED FDS TR ROUN MA SEVE ETF | 24,074 | 25,523 | +1,449 | 1,335 | 1,655 | 0.56% | +320 |
| ALPHABET INC(GOOG) | 4,688 | 4,708 | +20 | 832 | 1,147 | 0.39% | +315 |
| FIRST TR EXCHANGE-TRADED FD | 180,856 | 181,673 | +817 | 7,572 | 7,886 | 2.66% | +314 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,606 | 19,515 | -91 | 1,596 | 1,887 | 0.64% | +291 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 9,426 | +9,426 | 0 | 281 | 0.09% | +281 |
| MICROSOFT CORP(MSFT) | 16,913 | 16,783 | -130 | 8,413 | 8,693 | 2.93% | +280 |
| RENAISSANCE CAP GREENWICH FD | 0 | 5,452 | +5,452 | 0 | 270 | 0.09% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,160 | 7,916 | +756 | 1,016 | 1,281 | 0.43% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 757 | +757 | 0 | 261 | 0.09% | +261 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 19,010 | 20,258 | +1,248 | 1,983 | 2,242 | 0.76% | +259 |
| ROBLOX CORP(RBLX) | 0 | 1,777 | +1,777 | 0 | 246 | 0.08% | +246 |
| VISTRA CORP(VST) | 0 | 1,244 | +1,244 | 0 | 244 | 0.08% | +244 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 754 | +754 | 0 | 241 | 0.08% | +241 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,838 | +2,838 | 0 | 237 | 0.08% | +237 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,375 | +9,375 | 0 | 232 | 0.08% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,038 | 38,668 | +4,630 | 1,473 | 1,699 | 0.57% | +227 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 242 | +242 | 0 | 226 | 0.08% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,858 | 40,816 | -42 | 3,336 | 3,560 | 1.20% | +223 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,535 | +1,535 | 0 | 220 | 0.07% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,555 | 20,808 | +2,253 | 1,136 | 1,353 | 0.46% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,267 | +1,267 | 0 | 212 | 0.07% | +212 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 208 | 0.07% | +208 |
| INVESCO EXCH TRADED FD TR II | 9,762 | 13,120 | +3,358 | 500 | 708 | 0.24% | +208 |
| GLOBAL X FDS US INFR DEV ETF | 37,578 | 38,687 | +1,109 | 1,638 | 1,843 | 0.62% | +205 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,010 | +2,010 | 0 | 204 | 0.07% | +204 |
| SPDR SERIES TRUST ST STR P500ETF | 29,816 | 30,231 | +415 | 2,167 | 2,368 | 0.80% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 719 | +719 | 0 | 201 | 0.07% | +201 |
| ALTRIA GROUP INC(MO) | 23,533 | 23,913 | +380 | 1,380 | 1,580 | 0.53% | +200 |
| BROADCOM INC(AVGO) | 4,186 | 4,067 | -119 | 1,154 | 1,342 | 0.45% | +188 |
| ENBRIDGE INC(ENB) | 14,606 | 16,751 | +2,145 | 662 | 845 | 0.28% | +183 |
| FIRST TR EXCHANGE-TRADED FD SHS | 36,990 | 39,690 | +2,700 | 1,653 | 1,835 | 0.62% | +182 |
| VERTIV HOLDINGS CO(VRT) | 7,544 | 7,621 | +77 | 969 | 1,150 | 0.39% | +181 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 70,875 | 73,945 | +3,070 | 1,886 | 2,056 | 0.69% | +170 |
| AMPLIFY ETF TR | 0 | 13,357 | +13,357 | 0 | 158 | 0.05% | +158 |
| SPDR GOLD TR(GLD) | 1,542 | 1,762 | +220 | 470 | 626 | 0.21% | +156 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,798 | 3,758 | +960 | 346 | 498 | 0.17% | +152 |
| WALMART INC(WMT) | 27,538 | 27,552 | +14 | 2,693 | 2,840 | 0.96% | +147 |
| AGNC INVT CORP(AGNC) | 0 | 14,628 | +14,628 | 0 | 143 | 0.05% | +143 |
| JUMIA TECHNOLOGIES AG(JMIA) | 21,604 | 19,648 | -1,956 | 87 | 228 | 0.08% | +141 |
| BANK AMERICA CORP | 36,516 | 36,148 | -368 | 1,728 | 1,865 | 0.63% | +137 |
| VANGUARD SPECIALIZED FUNDS | 7,722 | 7,939 | +217 | 1,580 | 1,713 | 0.58% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 7,550 | 7,354 | -196 | 2,189 | 2,320 | 0.78% | +131 |
| CORNING INC(GLW) | 3,805 | 4,032 | +227 | 200 | 331 | 0.11% | +131 |
| BRITISH AMERN TOB PLC(BTI) | 14,848 | 15,578 | +730 | 703 | 827 | 0.28% | +124 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,682 | 14,101 | +419 | 249 | 373 | 0.13% | +123 |
| LAM RESEARCH CORP(LRCX) | 2,401 | 2,651 | +250 | 234 | 355 | 0.12% | +121 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,073 | 3,012 | +939 | 223 | 343 | 0.12% | +120 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,153 | 8,379 | +226 | 890 | 1,010 | 0.34% | +119 |
| HOME DEPOT INC(HD) | 4,319 | 4,200 | -119 | 1,584 | 1,702 | 0.57% | +118 |
| NEXTERA ENERGY INC(NEE) | 10,449 | 11,158 | +709 | 725 | 842 | 0.28% | +117 |
| FIRST TR EXCHANGE-TRADED FD | 59,679 | 59,174 | -505 | 5,424 | 5,541 | 1.87% | +117 |
| ISHARES TR | 7,820 | 8,896 | +1,076 | 627 | 736 | 0.25% | +109 |
| ISHARES TR | 2,646 | 2,777 | +131 | 652 | 760 | 0.26% | +108 |
| PFIZER INC(PFE) | 24,919 | 27,908 | +2,989 | 604 | 711 | 0.24% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,553 | 12,256 | +703 | 602 | 705 | 0.24% | +103 |
| GE AEROSPACE(GE) | 2,389 | 2,346 | -43 | 615 | 706 | 0.24% | +91 |
| PUTNAM ETF TRUST | 10,028 | 11,570 | +1,542 | 403 | 494 | 0.17% | +91 |
| ETFS GOLD TR(SGOL) | 12,182 | 12,902 | +720 | 384 | 475 | 0.16% | +91 |
| VANGUARD INDEX FDS | 3,953 | 3,929 | -24 | 1,202 | 1,289 | 0.43% | +88 |
| PEPSICO INC(PEP) | 2,145 | 2,631 | +486 | 283 | 369 | 0.12% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 2,740 | -34 | 424 | 508 | 0.17% | +84 |
| LOWES COS INC(LOW) | 2,811 | 2,815 | +4 | 624 | 707 | 0.24% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 607 | +46 | 372 | 453 | 0.15% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,709 | 7,962 | +253 | 757 | 836 | 0.28% | +78 |
| CATERPILLAR INC(CAT) | 912 | 904 | -8 | 354 | 431 | 0.15% | +77 |
| APPLIED MATLS INC | 3,162 | 3,203 | +41 | 579 | 656 | 0.22% | +77 |
| PACER FDS TR US CASH COWS 100 | 15,647 | 16,239 | +592 | 862 | 933 | 0.31% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 804 | 802 | -2 | 569 | 639 | 0.22% | +70 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,164 | 18,780 | +616 | 914 | 982 | 0.33% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 4,137 | 4,133 | -4 | 2,010 | 2,078 | 0.70% | +68 |
| CVS HEALTH CORP(CVS) | 7,791 | 7,969 | +178 | 537 | 601 | 0.20% | +63 |
| META PLATFORMS INC(META) | 2,928 | 3,026 | +98 | 2,161 | 2,223 | 0.75% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,507 | 13,288 | +781 | 655 | 716 | 0.24% | +61 |
| ISHARES TR | 988 | 1,006 | +18 | 613 | 674 | 0.23% | +60 |
| ISHARES SILVER TR(SLV) | 6,192 | 6,192 | 0 | 203 | 262 | 0.09% | +59 |
| VANGUARD INDEX FDS | 2,121 | 2,262 | +141 | 414 | 472 | 0.16% | +58 |
| GLOBAL X FDS GLB X MLP ENRG I | 48,720 | 49,612 | +892 | 3,053 | 3,111 | 1.05% | +58 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,250 | 8,773 | +523 | 449 | 505 | 0.17% | +56 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 41,710 | 42,973 | +1,263 | 1,914 | 1,970 | 0.66% | +56 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 309 | 364 | 0.12% | +56 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,592 | 11,255 | +663 | 346 | 399 | 0.13% | +53 |
| GE VERNOVA INC(GEV) | 432 | 457 | +25 | 229 | 281 | 0.09% | +52 |