Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 516,017 | 517,030 | +1,013 | 105,871 | 131,651 | 6.83% | +25,780 |
| TESLA INC(TSLA) | 134,274 | 136,013 | +1,739 | 42,653 | 60,488 | 3.14% | +17,834 |
| NVIDIA CORPORATION(NVDA) | 387,344 | 411,952 | +24,608 | 61,196 | 76,862 | 3.99% | +15,666 |
| ALPHABET INC(GOOG) | 72,544 | 74,368 | +1,824 | 12,784 | 18,079 | 0.94% | +5,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,785 | 105,785 | -2,000 | 14,693 | 19,297 | 1.00% | +4,604 |
| ALPHABET INC(GOOG) | 60,863 | 62,201 | +1,338 | 10,796 | 15,149 | 0.79% | +4,353 |
| CORNING INC(GLW) | 59,163 | 88,528 | +29,365 | 3,111 | 7,262 | 0.38% | +4,151 |
| OKLO INC(OKLO) | 53,313 | 59,663 | +6,350 | 2,985 | 6,660 | 0.35% | +3,675 |
| MICROSOFT CORP(MSFT) | 123,073 | 125,035 | +1,962 | 61,218 | 64,762 | 3.36% | +3,544 |
| JOHNSON & JOHNSON(JNJ) | 105,492 | 105,591 | +99 | 16,114 | 19,579 | 1.02% | +3,465 |
| SPDR S&P 500 ETF TR(SPY) | 36,405 | 38,185 | +1,780 | 22,493 | 25,438 | 1.32% | +2,945 |
| ORACLE CORP(ORCL) | 38,290 | 39,382 | +1,092 | 8,371 | 11,076 | 0.58% | +2,705 |
| COREWEAVE INC(CRWV) | 6,352 | 26,317 | +19,965 | 1,036 | 3,601 | 0.19% | +2,566 |
| ISHARES TR 0-5YR HI YL CP | 12,646 | 70,463 | +57,817 | 546 | 3,051 | 0.16% | +2,505 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 334,802 | 341,760 | +6,958 | 10,078 | 12,539 | 0.65% | +2,462 |
| BROADCOM INC(AVGO) | 33,764 | 35,342 | +1,578 | 9,307 | 11,660 | 0.61% | +2,352 |
| PEPSICO INC(PEP) | 60,789 | 72,118 | +11,329 | 8,027 | 10,128 | 0.53% | +2,102 |
| AGNC INVT CORP(AGNC) | 250,964 | 447,197 | +196,233 | 2,306 | 4,378 | 0.23% | +2,072 |
| INTEL CORP(INTC) | 121,682 | 142,898 | +21,216 | 2,726 | 4,794 | 0.25% | +2,069 |
| INVESCO QQQ TR | 31,284 | 32,085 | +801 | 17,258 | 19,203 | 1.00% | +1,945 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 119,888 | 140,902 | +21,014 | 10,997 | 12,928 | 0.67% | +1,930 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,757 | 28,563 | +21,806 | 523 | 2,401 | 0.12% | +1,878 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,382,522 | 1,415,105 | +32,583 | 26,226 | 28,019 | 1.45% | +1,793 |
| JPMORGAN CHASE & CO.(JPM) | 67,564 | 67,534 | -30 | 19,587 | 21,302 | 1.11% | +1,715 |
| NEBIUS GROUP N.V.(NBIS) | 9,776 | 20,049 | +10,273 | 541 | 2,251 | 0.12% | +1,710 |
| SPDR GOLD TR(GLD) | 30,658 | 31,005 | +347 | 9,345 | 11,021 | 0.57% | +1,676 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 244,350 | +244,350 | 0 | 1,593 | 0.08% | +1,593 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 30,449 | +30,449 | 0 | 1,581 | 0.08% | +1,581 |
| PIMCO ETF TR ENHANCD SHORT | 197,347 | 212,513 | +15,166 | 19,491 | 21,012 | 1.09% | +1,521 |
| ABBVIE INC(ABBV) | 31,374 | 31,707 | +333 | 5,824 | 7,342 | 0.38% | +1,518 |
| T-MOBILE US INC(TMUS) | 1,613 | 7,178 | +5,565 | 384 | 1,718 | 0.09% | +1,334 |
| VANGUARD INDEX FDS | 14,445 | 15,529 | +1,084 | 8,205 | 9,509 | 0.49% | +1,304 |
| GE AEROSPACE(GE) | 23,062 | 23,806 | +744 | 5,936 | 7,161 | 0.37% | +1,225 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 31,577 | 57,884 | +26,307 | 1,463 | 2,686 | 0.14% | +1,224 |
| ISHARES TR | 18,560 | 31,992 | +13,432 | 1,638 | 2,859 | 0.15% | +1,221 |
| ISHARES TR | 55,797 | 60,080 | +4,283 | 7,535 | 8,751 | 0.45% | +1,216 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 257,811 | 259,036 | +1,225 | 6,536 | 7,673 | 0.40% | +1,137 |
| GLOBAL X FDS ARTIFICIAL ETF | 23,622 | 43,871 | +20,249 | 1,032 | 2,167 | 0.11% | +1,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,460 | 14,047 | +1,587 | 2,822 | 3,923 | 0.20% | +1,101 |
| PFIZER INC(PFE) | 250,474 | 280,558 | +30,084 | 6,071 | 7,149 | 0.37% | +1,077 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 55,751 | +55,751 | 0 | 1,055 | 0.05% | +1,055 |
| GE VERNOVA INC(GEV) | 6,239 | 7,034 | +795 | 3,301 | 4,325 | 0.22% | +1,024 |
| UNITEDHEALTH GROUP INC(UNH) | 11,793 | 13,575 | +1,782 | 3,679 | 4,688 | 0.24% | +1,009 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 222,499 | 227,439 | +4,940 | 5,976 | 6,982 | 0.36% | +1,006 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 67,997 | 130,443 | +62,446 | 1,246 | 2,225 | 0.12% | +980 |
| APPLIED DIGITAL CORP | 39,880 | 59,810 | +19,930 | 402 | 1,372 | 0.07% | +970 |
| ROBINHOOD MKTS INC(HOOD) | 9,755 | 13,042 | +3,287 | 913 | 1,867 | 0.10% | +954 |
| ISHARES TR | 94,359 | 94,410 | +51 | 10,961 | 11,891 | 0.62% | +930 |
| MICRON TECHNOLOGY INC(MU) | 20,462 | 20,445 | -17 | 2,522 | 3,421 | 0.18% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,728 | 24,369 | +641 | 6,009 | 6,869 | 0.36% | +860 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,205 | +3,205 | 0 | 822 | 0.04% | +822 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,899 | +17,899 | 0 | 786 | 0.04% | +786 |
| SALESFORCE INC(CRM) | 8,029 | 12,540 | +4,511 | 2,189 | 2,972 | 0.15% | +783 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 28,331 | +28,331 | 0 | 778 | 0.04% | +778 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,956 | 27,890 | +10,934 | 1,038 | 1,813 | 0.09% | +775 |
| ISHARES SILVER TR(SLV) | 36,761 | 46,501 | +9,740 | 1,206 | 1,970 | 0.10% | +764 |
| CATERPILLAR INC(CAT) | 6,229 | 6,669 | +440 | 2,418 | 3,182 | 0.17% | +764 |
| ALTRIA GROUP INC(MO) | 66,860 | 70,839 | +3,979 | 3,920 | 4,680 | 0.24% | +760 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 50,728 | +50,728 | 0 | 750 | 0.04% | +750 |
| ISHARES TR | 33,503 | 33,452 | -51 | 5,805 | 6,552 | 0.34% | +747 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,020 | +7,020 | 0 | 737 | 0.04% | +737 |
| VERTIV HOLDINGS CO(VRT) | 12,970 | 15,904 | +2,934 | 1,665 | 2,399 | 0.12% | +734 |
| THE CAMPBELLS COMPANY(CPB) | 8,392 | 31,134 | +22,742 | 257 | 983 | 0.05% | +726 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 54,716 | +54,716 | 0 | 715 | 0.04% | +715 |
| FIGMA INC(FIG) | 0 | 13,712 | +13,712 | 0 | 711 | 0.04% | +711 |
| AMAZON COM INC(AMZN) | 155,524 | 158,577 | +3,053 | 34,120 | 34,819 | 1.81% | +698 |
| VERIZON COMMUNICATIONS INC(VZ) | 223,992 | 236,331 | +12,339 | 9,692 | 10,387 | 0.54% | +695 |
| BANK AMERICA CORP | 161,920 | 161,963 | +43 | 7,662 | 8,356 | 0.43% | +694 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,932 | 70,352 | +13,420 | 2,885 | 3,569 | 0.19% | +684 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 51,694 | 61,996 | +10,302 | 2,689 | 3,360 | 0.17% | +672 |
| ISHARES TR | 10,599 | 10,833 | +234 | 6,581 | 7,250 | 0.38% | +669 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,958 | +10,958 | 0 | 649 | 0.03% | +649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 133,911 | 144,583 | +10,672 | 7,613 | 8,256 | 0.43% | +643 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,322 | 69,813 | +7,491 | 3,390 | 4,016 | 0.21% | +625 |
| VANGUARD INDEX FDS | 36,186 | 35,359 | -827 | 10,998 | 11,604 | 0.60% | +606 |
| ARK ETF TR INNOVATION ETF | 27,333 | 29,206 | +1,873 | 1,921 | 2,520 | 0.13% | +599 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,327 | 42,785 | +458 | 5,884 | 6,464 | 0.34% | +580 |
| WALMART INC(WMT) | 95,941 | 96,575 | +634 | 9,381 | 9,953 | 0.52% | +572 |
| VANGUARD INDEX FDS | 8,737 | 9,176 | +439 | 3,830 | 4,401 | 0.23% | +571 |
| ISHARES TR | 39,646 | 45,223 | +5,577 | 3,992 | 4,554 | 0.24% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,969 | 50,785 | -3,184 | 7,658 | 8,217 | 0.43% | +558 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 716,314 | 755,282 | +38,968 | 7,493 | 8,044 | 0.42% | +551 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 133,073 | 149,556 | +16,483 | 4,127 | 4,677 | 0.24% | +550 |
| HOME DEPOT INC(HD) | 22,095 | 21,324 | -771 | 8,101 | 8,640 | 0.45% | +539 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,443 | 12,255 | -188 | 3,470 | 4,000 | 0.21% | +529 |
| APPLOVIN CORP(APP) | 0 | 728 | +728 | 0 | 523 | 0.03% | +523 |
| DAVITA INC(DVA) | 0 | 3,930 | +3,930 | 0 | 522 | 0.03% | +522 |
| PROSHARES TR BITCOIN ETF | 43,380 | 73,879 | +30,499 | 933 | 1,454 | 0.08% | +521 |
| STARWOOD PPTY TR INC(STWD) | 31,068 | 58,590 | +27,522 | 624 | 1,135 | 0.06% | +511 |
| CITIGROUP INC(C) | 23,340 | 24,611 | +1,271 | 1,987 | 2,498 | 0.13% | +511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,208 | 26,714 | +4,506 | 1,883 | 2,387 | 0.12% | +503 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,390 | 22,457 | +67 | 2,011 | 2,512 | 0.13% | +501 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 210,398 | 214,727 | +4,329 | 6,897 | 7,391 | 0.38% | +494 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,156 | 5,220 | +64 | 744 | 1,232 | 0.06% | +488 |
| MERCK & CO INC(MRK) | 61,005 | 63,309 | +2,304 | 4,829 | 5,314 | 0.28% | +484 |
| ISHARES TR | 0 | 7,109 | +7,109 | 0 | 482 | 0.03% | +482 |
| VANGUARD WORLD FD INF TECH ETF | 2,783 | 3,113 | +330 | 1,846 | 2,324 | 0.12% | +478 |
| BLACKSTONE INC(BX) | 26,582 | 26,057 | -525 | 3,976 | 4,452 | 0.23% | +476 |
| ISHARES TR CORE MSCI EAFE | 46,063 | 49,473 | +3,410 | 3,845 | 4,320 | 0.22% | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 4,250 | 4,359 | +109 | 3,008 | 3,471 | 0.18% | +463 |