Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,994 | 105,485 | +13,491 | 18,875 | 26,860 | 10.31% | +7,985 |
| ALPHABET INC(GOOG) | 30,849 | 36,370 | +5,521 | 5,437 | 8,842 | 3.39% | +3,405 |
| NVIDIA CORPORATION(NVDA) | 72,478 | 73,188 | +710 | 11,451 | 13,655 | 5.24% | +2,205 |
| SEABRIDGE GOLD INC(SA) | 131,753 | 131,758 | +5 | 1,913 | 3,182 | 1.22% | +1,269 |
| EXACT SCIENCES CORP(EXK) | 0 | 19,260 | +19,260 | 0 | 1,054 | 0.40% | +1,054 |
| MICROSOFT CORP(MSFT) | 35,935 | 35,959 | +24 | 17,875 | 18,625 | 7.15% | +750 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 84,516 | 94,807 | +10,291 | 4,344 | 4,902 | 1.88% | +558 |
| INVESCO QQQ TR | 7,574 | 7,828 | +254 | 4,178 | 4,700 | 1.80% | +522 |
| ABBVIE INC(ABBV) | 9,923 | 9,913 | -10 | 1,842 | 2,295 | 0.88% | +453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,175 | 9,820 | -355 | 1,387 | 1,791 | 0.69% | +404 |
| ORACLE CORP(ORCL) | 11,011 | 9,963 | -1,048 | 2,407 | 2,802 | 1.08% | +395 |
| ISHARES TR | 4,695 | 5,187 | +492 | 1,429 | 1,726 | 0.66% | +298 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,092 | +5,092 | 0 | 293 | 0.11% | +293 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 92,785 | 98,558 | +5,773 | 3,602 | 3,868 | 1.48% | +266 |
| RBB FD INC F/M US TREASURY | 232,396 | 237,649 | +5,253 | 11,619 | 11,882 | 4.56% | +264 |
| HOME DEPOT INC(HD) | 8,043 | 7,907 | -136 | 2,949 | 3,204 | 1.23% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 5,125 | 5,125 | 0 | 3,166 | 3,414 | 1.31% | +248 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 38,656 | 43,591 | +4,935 | 1,915 | 2,161 | 0.83% | +245 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,673 | 9,644 | -29 | 504 | 737 | 0.28% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 8,890 | 8,907 | +17 | 2,577 | 2,810 | 1.08% | +232 |
| BROADCOM INC(AVGO) | 7,068 | 6,604 | -464 | 1,948 | 2,179 | 0.84% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 63,678 | 73,140 | +9,462 | 1,486 | 1,712 | 0.66% | +226 |
| ALPHABET INC(GOOG) | 3,040 | 3,132 | +92 | 539 | 763 | 0.29% | +224 |
| NETFLIX INC(NFLX) | 174 | 378 | +204 | 233 | 453 | 0.17% | +220 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 53,573 | 57,795 | +4,222 | 2,315 | 2,527 | 0.97% | +211 |
| CMS ENERGY CORP(CMS) | 0 | 2,834 | +2,834 | 0 | 208 | 0.08% | +208 |
| AFLAC INC(AFL) | 0 | 1,858 | +1,858 | 0 | 208 | 0.08% | +208 |
| CORNING INC(GLW) | 0 | 2,525 | +2,525 | 0 | 207 | 0.08% | +207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,563 | +2,563 | 0 | 201 | 0.08% | +201 |
| JOHNSON & JOHNSON(JNJ) | 11,508 | 10,558 | -950 | 1,758 | 1,958 | 0.75% | +200 |
| ISHARES TR | 33,815 | 34,947 | +1,132 | 1,243 | 1,438 | 0.55% | +195 |
| META PLATFORMS INC(META) | 5,538 | 5,829 | +291 | 4,087 | 4,280 | 1.64% | +193 |
| RTX CORPORATION(RTX) | 10,691 | 10,452 | -239 | 1,561 | 1,749 | 0.67% | +188 |
| WISDOMTREE TR(WT) | 11,248 | 12,564 | +1,316 | 942 | 1,118 | 0.43% | +176 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 80,700 | 84,133 | +3,433 | 4,005 | 4,178 | 1.60% | +173 |
| ISHARES TR MSCI USA QLT FCT | 4,875 | 5,460 | +585 | 891 | 1,062 | 0.41% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 2,305 | 2,261 | -44 | 1,632 | 1,801 | 0.69% | +169 |
| ISHARES TR | 5,833 | 6,528 | +695 | 655 | 822 | 0.32% | +167 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 33,969 | 38,049 | +4,080 | 1,350 | 1,515 | 0.58% | +165 |
| DBX ETF TR | 30,000 | 30,000 | 0 | 826 | 989 | 0.38% | +163 |
| MORGAN STANLEY(MS) | 8,879 | 8,892 | +13 | 1,251 | 1,413 | 0.54% | +163 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 31,490 | 34,476 | +2,986 | 1,568 | 1,718 | 0.66% | +151 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 65,231 | 71,825 | +6,594 | 1,438 | 1,586 | 0.61% | +148 |
| ISHARES TR MSCI USA MIN ETF | 11,418 | 12,626 | +1,208 | 1,072 | 1,201 | 0.46% | +129 |
| ANNALY CAPITAL MANAGEMENT IN | 55,864 | 58,389 | +2,525 | 1,051 | 1,180 | 0.45% | +129 |
| WALMART INC(WMT) | 25,795 | 25,720 | -75 | 2,522 | 2,651 | 1.02% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 7,030 | 7,041 | +11 | 3,415 | 3,540 | 1.36% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,282 | 8,878 | -404 | 1,317 | 1,436 | 0.55% | +119 |
| COSTAR GROUP INC(CSGP) | 4,111 | 5,274 | +1,163 | 331 | 445 | 0.17% | +114 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,738 | 18,006 | +268 | 580 | 686 | 0.26% | +107 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 25,198 | 28,199 | +3,001 | 412 | 517 | 0.20% | +105 |
| VALERO ENERGY CORP(VLO) | 3,927 | 3,686 | -241 | 528 | 628 | 0.24% | +100 |
| KRANESHARES TRUST | 37,348 | 36,642 | -706 | 601 | 697 | 0.27% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,286 | 3,286 | 0 | 832 | 926 | 0.36% | +94 |
| WISDOMTREE TR(WT) | 5,177 | 5,333 | +156 | 592 | 683 | 0.26% | +91 |
| TERAWULF INC(WULF) | 15,800 | 13,900 | -1,900 | 69 | 159 | 0.06% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 67,313 | 71,461 | +4,148 | 1,327 | 1,416 | 0.54% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,052 | 4,552 | +500 | 546 | 634 | 0.24% | +87 |
| ISHARES INC MSCI JAPAN ETF | 11,048 | 11,415 | +367 | 828 | 916 | 0.35% | +87 |
| KRANESHARES TRUST | 10,000 | 10,000 | 0 | 343 | 420 | 0.16% | +77 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 42,588 | 43,999 | +1,411 | 2,135 | 2,210 | 0.85% | +75 |
| QUALCOMM INC(QCOM) | 5,157 | 5,386 | +229 | 821 | 896 | 0.34% | +75 |
| AMAZON COM INC(AMZN) | 47,420 | 47,714 | +294 | 10,403 | 10,477 | 4.02% | +73 |
| SPDR GOLD TR(GLD) | 1,277 | 1,297 | +20 | 389 | 461 | 0.18% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,472 | 1,447 | -25 | 333 | 404 | 0.16% | +71 |
| VANGUARD INTL EQUITY INDEX F | 7,430 | 7,425 | -5 | 955 | 1,023 | 0.39% | +68 |
| ISHARES TR | 6,647 | 6,647 | 0 | 883 | 945 | 0.36% | +62 |
| ISHARES U S ETF TR IT RT HDG HGYL | 13,446 | 13,973 | +527 | 1,163 | 1,213 | 0.47% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,095 | 2,096 | +1 | 923 | 972 | 0.37% | +49 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 10,128 | 10,128 | 0 | 49 | 98 | 0.04% | +49 |
| BOEING CO(BA) | 3,759 | 3,871 | +112 | 788 | 835 | 0.32% | +48 |
| ISHARES TR | 4,359 | 4,359 | 0 | 589 | 635 | 0.24% | +46 |
| ETF SER SOLUTIONS AAM S&P 500 | 9,416 | 10,122 | +706 | 305 | 352 | 0.13% | +46 |
| VANECK ETF TRUST IG FLOA RATE ETF | 37,717 | 39,405 | +1,688 | 962 | 1,008 | 0.39% | +46 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 7,032 | 7,920 | +888 | 325 | 369 | 0.14% | +45 |
| ISHARES TR | 16,227 | 16,218 | -9 | 513 | 557 | 0.21% | +44 |
| ISHARES TR | 587 | 598 | +11 | 364 | 400 | 0.15% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 1,081 | 1,008 | -73 | 717 | 753 | 0.29% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 607 | 628 | +21 | 319 | 353 | 0.14% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 1,216 | 1,197 | -19 | 563 | 598 | 0.23% | +34 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,830 | 7,330 | -500 | 236 | 269 | 0.10% | +33 |
| NEXTERA ENERGY INC(NEE) | 5,190 | 5,190 | 0 | 360 | 392 | 0.15% | +32 |
| VANGUARD INDEX FDS | 923 | 907 | -16 | 524 | 555 | 0.21% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 9,117 | 8,786 | -331 | 231 | 260 | 0.10% | +29 |
| PHILLIPS 66(PSX) | 1,705 | 1,705 | 0 | 203 | 232 | 0.09% | +29 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,310 | 4,310 | 0 | 405 | 430 | 0.17% | +25 |
| MCDONALDS CORP(MCD) | 2,008 | 2,008 | 0 | 587 | 610 | 0.23% | +24 |
| AMEREN CORP(AEE) | 2,816 | 2,816 | 0 | 270 | 294 | 0.11% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 4,073 | 4,088 | +15 | 380 | 401 | 0.15% | +20 |
| EATON CORP PLC(ETN) | 1,173 | 1,173 | 0 | 419 | 439 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,711 | 7,447 | -264 | 630 | 649 | 0.25% | +20 |
| NUVEEN CALIFORNIA AMT QLT MU | 20,918 | 20,918 | 0 | 246 | 265 | 0.10% | +19 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 15,261 | 15,876 | +615 | 391 | 406 | 0.16% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,107 | 1,107 | 0 | 353 | 368 | 0.14% | +15 |
| VANGUARD WHITEHALL FDS | 1,570 | 1,570 | 0 | 209 | 221 | 0.08% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,600 | 6,175 | -425 | 326 | 335 | 0.13% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 2,350 | 2,280 | -70 | 280 | 287 | 0.11% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 151 | 157 | 0.06% | +6 |
| ALTRIA GROUP INC(MO) | 4,909 | 4,439 | -470 | 288 | 293 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,185 | 1,114 | -71 | 360 | 366 | 0.14% | +5 |