Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,699 | 500,952 | +486,253 | 7,988 | 50,446 | 1.17% | +42,458 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,058,879 | 5,218,691 | +159,812 | 152,272 | 191,474 | 4.44% | +39,202 |
| APPLE INC(AAPL) | 616,693 | 618,580 | +1,887 | 126,527 | 157,509 | 3.65% | +30,982 |
| NVIDIA CORPORATION(NVDA) | 602,079 | 640,384 | +38,305 | 95,123 | 119,483 | 2.77% | +24,360 |
| ALPHABET INC(GOOG) | 170,020 | 179,925 | +9,905 | 30,160 | 43,821 | 1.02% | +13,661 |
| TESLA INC(TSLA) | 94,479 | 95,229 | +750 | 30,012 | 42,350 | 0.98% | +12,338 |
| ALPHABET INC(GOOG) | 164,857 | 165,684 | +827 | 29,053 | 40,278 | 0.93% | +11,225 |
| BROADCOM INC(AVGO) | 161,331 | 165,369 | +4,038 | 44,471 | 54,557 | 1.27% | +10,086 |
| ISHARES SILVER TR(SLV) | 1,079,421 | 1,059,759 | -19,662 | 35,416 | 44,902 | 1.04% | +9,486 |
| VANGUARD INDEX FDS | 554,389 | 543,176 | -11,213 | 158,167 | 167,222 | 3.88% | +9,055 |
| APPLOVIN CORP(APP) | 0 | 11,824 | +11,824 | 0 | 8,496 | 0.20% | +8,496 |
| MICROSOFT CORP(MSFT) | 235,111 | 242,034 | +6,923 | 116,947 | 125,361 | 2.91% | +8,415 |
| JOHNSON & JOHNSON(JNJ) | 112,363 | 134,877 | +22,514 | 17,163 | 25,009 | 0.58% | +7,845 |
| SCHWAB STRATEGIC TR | 1,636,106 | 1,796,232 | +160,126 | 39,986 | 47,313 | 1.10% | +7,326 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 286,196 | 370,986 | +84,790 | 17,518 | 24,114 | 0.56% | +6,596 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,519,041 | 2,368,990 | -150,051 | 63,858 | 70,169 | 1.63% | +6,312 |
| VANGUARD INDEX FDS | 547,395 | 550,854 | +3,459 | 96,747 | 102,729 | 2.38% | +5,982 |
| SCHWAB STRATEGIC TR | 1,695,563 | 1,732,869 | +37,306 | 49,527 | 55,296 | 1.28% | +5,768 |
| SPDR S&P 500 ETF TR(SPY) | 170,950 | 167,115 | -3,835 | 105,621 | 111,328 | 2.58% | +5,707 |
| SPDR GOLD TR(GLD) | 129,417 | 126,681 | -2,736 | 39,450 | 45,031 | 1.04% | +5,581 |
| VANGUARD INDEX FDS | 400,702 | 399,331 | -1,371 | 112,129 | 117,300 | 2.72% | +5,171 |
| VANGUARD INTL EQUITY INDEX F | 470,652 | 473,020 | +2,368 | 60,488 | 65,182 | 1.51% | +4,694 |
| VANGUARD INDEX FDS | 77,796 | 85,707 | +7,911 | 23,645 | 28,126 | 0.65% | +4,482 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 590,445 | 612,586 | +22,141 | 37,617 | 41,938 | 0.97% | +4,320 |
| UNITEDHEALTH GROUP INC(UNH) | 22,686 | 32,422 | +9,736 | 7,077 | 11,195 | 0.26% | +4,118 |
| PIMCO ETF TR INTER MUN BD ACT | 63,235 | 137,783 | +74,548 | 3,248 | 7,203 | 0.17% | +3,956 |
| ABBVIE INC(ABBV) | 67,150 | 70,047 | +2,897 | 12,464 | 16,219 | 0.38% | +3,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,312 | 70,003 | +3,691 | 9,040 | 12,770 | 0.30% | +3,730 |
| VANGUARD MALVERN FDS | 800,144 | 865,502 | +65,358 | 40,223 | 43,820 | 1.02% | +3,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,846 | 55,702 | +2,856 | 11,969 | 15,557 | 0.36% | +3,588 |
| GE AEROSPACE(GE) | 40,090 | 45,453 | +5,363 | 10,319 | 13,673 | 0.32% | +3,354 |
| JPMORGAN CHASE & CO.(JPM) | 107,775 | 109,271 | +1,496 | 31,245 | 34,467 | 0.80% | +3,222 |
| ORACLE CORP(ORCL) | 45,976 | 47,130 | +1,154 | 10,052 | 13,255 | 0.31% | +3,203 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,845 | 95,054 | +14,209 | 4,209 | 7,262 | 0.17% | +3,053 |
| CVS HEALTH CORP(CVS) | 26,765 | 64,486 | +37,721 | 1,846 | 4,862 | 0.11% | +3,015 |
| THE CIGNA GROUP(CI) | 0 | 10,089 | +10,089 | 0 | 2,908 | 0.07% | +2,908 |
| AMAZON COM INC(AMZN) | 319,543 | 331,646 | +12,103 | 70,105 | 72,820 | 1.69% | +2,715 |
| SOUNDHOUND AI INC(SOUN) | 0 | 167,160 | +167,160 | 0 | 2,688 | 0.06% | +2,688 |
| FEDEX CORP(FDX) | 0 | 10,441 | +10,441 | 0 | 2,462 | 0.06% | +2,462 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 115,642 | 131,235 | +15,593 | 11,361 | 13,774 | 0.32% | +2,414 |
| IQVIA HLDGS INC(IQV) | 0 | 12,551 | +12,551 | 0 | 2,384 | 0.06% | +2,384 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 75,081 | +75,081 | 0 | 2,366 | 0.05% | +2,366 |
| KRANESHARES TRUST | 324,423 | 319,384 | -5,039 | 11,137 | 13,417 | 0.31% | +2,280 |
| VANGUARD INDEX FDS | 56,793 | 56,367 | -426 | 32,260 | 34,518 | 0.80% | +2,258 |
| NORTHROP GRUMMAN CORP(NOC) | 12,575 | 13,898 | +1,323 | 6,287 | 8,468 | 0.20% | +2,181 |
| NEWMONT CORP(NEM) | 53,483 | 60,941 | +7,458 | 3,116 | 5,138 | 0.12% | +2,022 |
| GOLDMAN SACHS GROUP INC(GS) | 12,707 | 13,832 | +1,125 | 8,993 | 11,015 | 0.26% | +2,022 |
| CATERPILLAR INC(CAT) | 21,148 | 21,293 | +145 | 8,210 | 10,160 | 0.24% | +1,950 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 88,094 | +88,094 | 0 | 1,921 | 0.04% | +1,921 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,589 | +11,589 | 0 | 1,894 | 0.04% | +1,894 |
| SPROTT FDS TR URANI MINER ETF | 55,489 | 75,206 | +19,717 | 2,660 | 4,545 | 0.11% | +1,885 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 280,562 | 351,996 | +71,434 | 6,983 | 8,866 | 0.21% | +1,883 |
| MEDTRONIC PLC(MDT) | 74,136 | 87,313 | +13,177 | 6,462 | 8,316 | 0.19% | +1,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,925 | 15,425 | +1,500 | 5,646 | 7,482 | 0.17% | +1,836 |
| HOME DEPOT INC(HD) | 45,759 | 45,789 | +30 | 16,777 | 18,553 | 0.43% | +1,776 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,185 | +10,185 | 0 | 1,739 | 0.04% | +1,739 |
| CHEVRON CORP NEW(CVX) | 60,018 | 66,429 | +6,411 | 8,594 | 10,316 | 0.24% | +1,722 |
| SEABRIDGE GOLD INC(SA) | 86,488 | 122,561 | +36,073 | 1,256 | 2,960 | 0.07% | +1,704 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,708 | +32,708 | 0 | 1,698 | 0.04% | +1,698 |
| PACER FDS TR US SM CAP CA ETF | 169,385 | 192,553 | +23,168 | 6,744 | 8,430 | 0.20% | +1,686 |
| META PLATFORMS INC(META) | 74,834 | 77,420 | +2,586 | 55,234 | 56,855 | 1.32% | +1,621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,623 | 42,924 | +7,301 | 10,501 | 12,111 | 0.28% | +1,610 |
| BANK AMERICA CORP | 173,736 | 189,645 | +15,909 | 8,221 | 9,784 | 0.23% | +1,563 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 29,542 | 55,806 | +26,264 | 1,583 | 3,022 | 0.07% | +1,439 |
| ROBLOX CORP(RBLX) | 15,453 | 22,027 | +6,574 | 1,626 | 3,051 | 0.07% | +1,426 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 424,101 | 435,819 | +11,718 | 11,506 | 12,909 | 0.30% | +1,403 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,880 | 16,353 | +2,473 | 1,574 | 2,923 | 0.07% | +1,349 |
| ISHARES TR | 47,441 | 48,853 | +1,412 | 8,220 | 9,568 | 0.22% | +1,348 |
| CAPITAL GROUP CORE BALANCED SHS | 94,682 | 129,953 | +35,271 | 3,166 | 4,512 | 0.10% | +1,346 |
| BANK MONTREAL QUE | 0 | 10,064 | +10,064 | 0 | 1,311 | 0.03% | +1,311 |
| BERKSHIRE HATHAWAY INC DEL | 59,374 | 59,954 | +580 | 28,842 | 30,141 | 0.70% | +1,299 |
| SCHWAB STRATEGIC TR | 621,438 | 631,265 | +9,827 | 17,431 | 18,711 | 0.43% | +1,279 |
| SCHWAB STRATEGIC TR | 1,248,796 | 1,240,054 | -8,742 | 27,598 | 28,868 | 0.67% | +1,270 |
| VANGUARD INDEX FDS | 24,130 | 24,702 | +572 | 10,579 | 11,847 | 0.27% | +1,269 |
| ABRDN PLATINUM ETF TRUST | 21,774 | 27,528 | +5,754 | 2,675 | 3,933 | 0.09% | +1,258 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 50,913 | +50,913 | 0 | 1,246 | 0.03% | +1,246 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 22,158 | 27,269 | +5,111 | 1,498 | 2,700 | 0.06% | +1,203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,724 | +21,724 | 0 | 1,189 | 0.03% | +1,189 |
| LAM RESEARCH CORP(LRCX) | 35,067 | 34,293 | -774 | 3,413 | 4,592 | 0.11% | +1,178 |
| PIMCO ETF TR 0-5 HIGH YIELD | 159,883 | 170,892 | +11,009 | 15,190 | 16,351 | 0.38% | +1,160 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 57,209 | +57,209 | 0 | 1,150 | 0.03% | +1,150 |
| RTX CORPORATION(RTX) | 53,224 | 53,273 | +49 | 7,772 | 8,914 | 0.21% | +1,142 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 44,838 | +44,838 | 0 | 1,132 | 0.03% | +1,132 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 457,085 | 460,651 | +3,566 | 14,613 | 15,740 | 0.37% | +1,127 |
| BANK NEW YORK MELLON CORP | 15,096 | 22,871 | +7,775 | 1,375 | 2,492 | 0.06% | +1,117 |
| GE VERNOVA INC(GEV) | 13,013 | 12,968 | -45 | 6,886 | 7,974 | 0.19% | +1,088 |
| ARISTA NETWORKS INC(ANET) | 23,181 | 23,675 | +494 | 2,372 | 3,450 | 0.08% | +1,078 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 443,814 | 453,846 | +10,032 | 14,113 | 15,168 | 0.35% | +1,054 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 193,422 | 266,349 | +72,927 | 1,398 | 2,442 | 0.06% | +1,044 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 501,003 | 518,021 | +17,018 | 29,449 | 30,486 | 0.71% | +1,037 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 299,258 | 297,534 | -1,724 | 3,663 | 4,671 | 0.11% | +1,008 |
| ISHARES INC | 55,444 | 57,253 | +1,809 | 9,391 | 10,395 | 0.24% | +1,004 |
| SONY GROUP CORP(SONY) | 36,947 | 68,002 | +31,055 | 962 | 1,958 | 0.05% | +996 |
| PIMCO ETF TR ACTIVE BD ETF | 128,598 | 137,582 | +8,984 | 11,854 | 12,843 | 0.30% | +989 |
| ASTRAZENECA PLC(AZN) | 73,811 | 79,983 | +6,172 | 5,158 | 6,136 | 0.14% | +978 |
| ISHARES TR | 0 | 14,988 | +14,988 | 0 | 974 | 0.02% | +974 |
| TEXTRON INC(TXT) | 0 | 11,520 | +11,520 | 0 | 973 | 0.02% | +973 |
| ADVISORSHARES TR PURE US CANN ETF | 578,445 | 484,590 | -93,855 | 1,394 | 2,321 | 0.05% | +927 |
| ISHARES TR | 290,589 | 274,790 | -15,799 | 31,759 | 32,653 | 0.76% | +895 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,894 | 30,839 | +1,945 | 4,100 | 4,989 | 0.12% | +889 |