Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 80,851 | 122,836 | +41,985 | 49,954 | 81,831 | 5.75% | +31,877 |
| APPLE INC(AAPL) | 378,848 | 412,275 | +33,427 | 77,728 | 104,978 | 7.37% | +27,249 |
| NVIDIA CORPORATION(NVDA) | 349,287 | 417,597 | +68,310 | 55,184 | 77,915 | 5.47% | +22,731 |
| INVESCO QQQ TR | 41,079 | 60,275 | +19,196 | 22,661 | 36,187 | 2.54% | +13,526 |
| TESLA INC(TSLA) | 49,582 | 56,340 | +6,758 | 15,750 | 25,055 | 1.76% | +9,305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 151,862 | 266,208 | +114,346 | 9,295 | 17,304 | 1.22% | +8,008 |
| SPDR GOLD TR(GLD) | 75,627 | 87,070 | +11,443 | 23,053 | 30,951 | 2.17% | +7,897 |
| ALPHABET INC(GOOG) | 58,562 | 64,728 | +6,166 | 10,388 | 15,765 | 1.11% | +5,376 |
| ISHARES SILVER TR(SLV) | 389,932 | 425,931 | +35,999 | 12,794 | 18,047 | 1.27% | +5,253 |
| MICROSOFT CORP(MSFT) | 89,785 | 95,462 | +5,677 | 44,660 | 49,444 | 3.47% | +4,784 |
| ALPHABET INC(GOOG) | 121,582 | 106,798 | -14,784 | 21,426 | 25,962 | 1.82% | +4,536 |
| ISHARES TR | 14,592 | 19,840 | +5,248 | 9,060 | 13,279 | 0.93% | +4,219 |
| BERKSHIRE HATHAWAY INC DEL | 65,670 | 70,323 | +4,653 | 31,901 | 35,354 | 2.48% | +3,454 |
| AMAZON COM INC(AMZN) | 210,144 | 224,460 | +14,316 | 46,104 | 49,285 | 3.46% | +3,181 |
| AMPLIFY ETF TR | 275,710 | 312,318 | +36,608 | 4,081 | 7,211 | 0.51% | +3,131 |
| VANGUARD INDEX FDS | 21,523 | 24,724 | +3,201 | 12,226 | 15,140 | 1.06% | +2,915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,364 | 45,105 | +5,741 | 5,366 | 8,228 | 0.58% | +2,862 |
| META PLATFORMS INC(META) | 40,544 | 44,604 | +4,060 | 29,925 | 32,756 | 2.30% | +2,831 |
| ORACLE CORP(ORCL) | 20,702 | 25,814 | +5,112 | 4,526 | 7,260 | 0.51% | +2,734 |
| ISHARES ETHEREUM TR(ETHA) | 97,853 | 145,284 | +47,431 | 1,866 | 4,578 | 0.32% | +2,712 |
| BROADCOM INC(AVGO) | 27,490 | 30,696 | +3,206 | 7,578 | 10,127 | 0.71% | +2,549 |
| COSTCO WHSL CORP NEW(COST) | 5,293 | 8,230 | +2,937 | 5,240 | 7,618 | 0.54% | +2,378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,419 | 56,512 | +9,093 | 8,618 | 10,720 | 0.75% | +2,102 |
| ROBINHOOD MKTS INC(HOOD) | 3,982 | 16,261 | +12,279 | 373 | 2,328 | 0.16% | +1,955 |
| VANGUARD INDEX FDS | 17,011 | 20,820 | +3,809 | 5,170 | 6,832 | 0.48% | +1,662 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 39,446 | 43,545 | +4,099 | 2,666 | 4,312 | 0.30% | +1,646 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 30,223 | +30,223 | 0 | 1,569 | 0.11% | +1,569 |
| YPF SOCIEDAD ANONIMA(YPF) | 128,502 | 230,754 | +102,252 | 4,041 | 5,605 | 0.39% | +1,564 |
| ISHARES TR | 3,020 | 5,963 | +2,943 | 1,282 | 2,793 | 0.20% | +1,511 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,090 | +31,090 | 0 | 1,455 | 0.10% | +1,455 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 29,342 | +29,342 | 0 | 1,449 | 0.10% | +1,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,772 | 26,293 | -2,479 | 3,263 | 4,699 | 0.33% | +1,436 |
| ISHARES TR | 18,773 | 22,394 | +3,621 | 4,051 | 5,418 | 0.38% | +1,367 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 35,434 | 102,881 | +67,447 | 672 | 1,969 | 0.14% | +1,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,247 | 27,449 | +5,202 | 3,157 | 4,441 | 0.31% | +1,284 |
| ISHARES GOLD TR(IAU) | 36,920 | 48,830 | +11,910 | 2,302 | 3,553 | 0.25% | +1,251 |
| MERCADOLIBRE INC(MELI) | 2,176 | 2,952 | +776 | 5,687 | 6,897 | 0.48% | +1,210 |
| MICRON TECHNOLOGY INC(MU) | 16,844 | 19,179 | +2,335 | 2,076 | 3,209 | 0.23% | +1,133 |
| ALLEGION PLC(ALLE) | 32,759 | 32,778 | +19 | 4,721 | 5,813 | 0.41% | +1,092 |
| GOLDMAN SACHS GROUP INC(GS) | 4,100 | 5,007 | +907 | 2,902 | 3,988 | 0.28% | +1,086 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 9,612 | 30,798 | +21,186 | 228 | 1,207 | 0.08% | +979 |
| ISHARES TR | 75,800 | 90,372 | +14,572 | 2,786 | 3,718 | 0.26% | +931 |
| TIDAL TRUST I | 0 | 37,040 | +37,040 | 0 | 926 | 0.07% | +926 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,455 | 25,708 | +5,253 | 1,065 | 1,964 | 0.14% | +899 |
| METALLA RTY & STREAMING LTD(MTA) | 357,029 | 357,029 | 0 | 1,371 | 2,267 | 0.16% | +896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,089 | 14,626 | +537 | 3,191 | 4,085 | 0.29% | +894 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 23,481 | +23,481 | 0 | 893 | 0.06% | +893 |
| ISHARES TR MSCI USA QLT FCT | 3,627 | 7,912 | +4,285 | 663 | 1,539 | 0.11% | +876 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,795 | 32,109 | +20,314 | 246 | 1,100 | 0.08% | +854 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,121 | 3,459 | +338 | 2,501 | 3,349 | 0.24% | +847 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 30,673 | +30,673 | 0 | 843 | 0.06% | +843 |
| APPLOVIN CORP(APP) | 2,350 | 2,311 | -39 | 823 | 1,661 | 0.12% | +838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,352 | 14,957 | +1,605 | 3,381 | 4,216 | 0.30% | +835 |
| VANGUARD WORLD FD INF TECH ETF | 5,640 | 6,108 | +468 | 3,741 | 4,560 | 0.32% | +819 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,550 | 12,722 | +1,172 | 5,089 | 5,900 | 0.41% | +810 |
| JPMORGAN CHASE & CO.(JPM) | 34,001 | 33,774 | -227 | 9,857 | 10,653 | 0.75% | +796 |
| GE VERNOVA INC(GEV) | 1,524 | 2,584 | +1,060 | 806 | 1,589 | 0.11% | +782 |
| ISHARES INC | 54,377 | 75,788 | +21,411 | 1,569 | 2,349 | 0.17% | +781 |
| UBER TECHNOLOGIES INC(UBER) | 30,527 | 36,943 | +6,416 | 2,848 | 3,619 | 0.25% | +771 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 152,747 | 167,824 | +15,077 | 1,870 | 2,635 | 0.19% | +765 |
| ABBVIE INC(ABBV) | 16,402 | 16,351 | -51 | 3,045 | 3,786 | 0.27% | +741 |
| VANGUARD TAX-MANAGED FDS | 15,617 | 27,135 | +11,518 | 890 | 1,626 | 0.11% | +736 |
| NU HLDGS LTD(NU) | 57,281 | 92,766 | +35,485 | 786 | 1,485 | 0.10% | +699 |
| CLEANSPARK INC(CLSK) | 53,526 | 88,922 | +35,396 | 590 | 1,289 | 0.09% | +699 |
| ISHARES TR | 0 | 7,172 | +7,172 | 0 | 682 | 0.05% | +682 |
| INTUITIVE SURGICAL INC | 6,518 | 2,977 | -3,541 | 656 | 1,332 | 0.09% | +675 |
| BLACKSTONE INC(BX) | 32,606 | 32,474 | -132 | 4,877 | 5,548 | 0.39% | +671 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,921 | +14,921 | 0 | 659 | 0.05% | +659 |
| COREWEAVE INC(CRWV) | 0 | 4,745 | +4,745 | 0 | 649 | 0.05% | +649 |
| GE AEROSPACE(GE) | 2,494 | 4,229 | +1,735 | 642 | 1,272 | 0.09% | +630 |
| COINBASE GLOBAL INC(COIN) | 5,103 | 7,109 | +2,006 | 1,788 | 2,399 | 0.17% | +611 |
| ISHARES TR | 45,945 | 52,131 | +6,186 | 4,055 | 4,659 | 0.33% | +604 |
| BTQ TECHNOLOGIES CORP | 0 | 82,000 | +82,000 | 0 | 567 | 0.04% | +567 |
| VANGUARD STAR FDS | 52,098 | 56,628 | +4,530 | 3,599 | 4,160 | 0.29% | +560 |
| CATERPILLAR INC(CAT) | 3,650 | 4,137 | +487 | 1,417 | 1,974 | 0.14% | +557 |
| BLOOM ENERGY CORP | 0 | 6,428 | +6,428 | 0 | 544 | 0.04% | +544 |
| CITIGROUP INC(C) | 27,662 | 28,535 | +873 | 2,355 | 2,896 | 0.20% | +542 |
| INTEL CORP(INTC) | 22,533 | 31,061 | +8,528 | 505 | 1,042 | 0.07% | +537 |
| ISHARES TR | 34,798 | 39,596 | +4,798 | 3,842 | 4,375 | 0.31% | +533 |
| IONQ INC(IONQ) | 0 | 8,554 | +8,554 | 0 | 526 | 0.04% | +526 |
| ISHARES TR | 17,965 | 20,501 | +2,536 | 2,310 | 2,834 | 0.20% | +524 |
| VISTRA CORP(VST) | 1,980 | 4,626 | +2,646 | 384 | 906 | 0.06% | +523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,118 | 20,328 | +3,210 | 2,307 | 2,829 | 0.20% | +522 |
| VANGUARD WORLD FD | 11,542 | 11,797 | +255 | 4,226 | 4,747 | 0.33% | +521 |
| SYNOPSYS INC(SNPS) | 0 | 1,013 | +1,013 | 0 | 500 | 0.04% | +500 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,087 | 22,898 | +7,811 | 821 | 1,317 | 0.09% | +496 |
| UNITEDHEALTH GROUP INC(UNH) | 8,037 | 8,697 | +660 | 2,507 | 3,003 | 0.21% | +496 |
| ISHARES TR | 18,270 | 24,900 | +6,630 | 1,133 | 1,625 | 0.11% | +492 |
| EXXON MOBIL CORP | 48,382 | 50,603 | +2,221 | 5,216 | 5,705 | 0.40% | +490 |
| JUMIA TECHNOLOGIES AG(JMIA) | 70,450 | 66,450 | -4,000 | 283 | 771 | 0.05% | +488 |
| JOHNSON & JOHNSON(JNJ) | 21,141 | 20,041 | -1,100 | 3,229 | 3,716 | 0.26% | +487 |
| VANGUARD BD INDEX FDS | 9,401 | 15,590 | +6,189 | 692 | 1,159 | 0.08% | +467 |
| ISHARES TR CORE MSCI EAFE | 12,120 | 16,917 | +4,797 | 1,012 | 1,477 | 0.10% | +465 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,119 | 9,210 | +91 | 2,543 | 3,006 | 0.21% | +463 |
| PDD HOLDINGS INC(PDD) | 0 | 3,460 | +3,460 | 0 | 457 | 0.03% | +457 |
| MASTERCARD INCORPORATED(MA) | 12,491 | 13,131 | +640 | 7,019 | 7,469 | 0.52% | +450 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 17,709 | +17,709 | 0 | 450 | 0.03% | +450 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,163 | 15,442 | +4,279 | 947 | 1,386 | 0.10% | +439 |
| COSAN S A(CSAN) | 0 | 95,000 | +95,000 | 0 | 437 | 0.03% | +437 |
| ROBLOX CORP(RBLX) | 0 | 3,119 | +3,119 | 0 | 432 | 0.03% | +432 |