Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 141,851 | 138,667 | -3,184 | 22,412 | 25,874 | 10.62% | +3,461 |
| SPDR GOLD TR(GLD) | 39,494 | 40,728 | +1,234 | 12,039 | 14,477 | 5.94% | +2,439 |
| ISHARES GOLD TR(IAU) | 120,936 | 122,322 | +1,386 | 7,542 | 8,901 | 3.65% | +1,360 |
| ALPHABET INC(GOOG) | 19,015 | 18,920 | -95 | 3,373 | 4,608 | 1.89% | +1,235 |
| SHOPIFY INC(SHOP) | 37,805 | 37,290 | -515 | 4,361 | 5,542 | 2.27% | +1,181 |
| APPLE INC(AAPL) | 15,815 | 15,490 | -325 | 3,245 | 3,944 | 1.62% | +699 |
| FIDELITY COVINGTON TRUST | 42,387 | 55,086 | +12,699 | 2,040 | 2,693 | 1.10% | +653 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,799 | 11,004 | +205 | 1,472 | 2,007 | 0.82% | +535 |
| ARISTA NETWORKS INC(ANET) | 10,661 | 10,711 | +50 | 1,091 | 1,561 | 0.64% | +470 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,275 | +4,275 | 0 | 391 | 0.16% | +391 |
| BROADCOM INC(AVGO) | 7,285 | 7,250 | -35 | 2,008 | 2,392 | 0.98% | +384 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,162 | 8,065 | -97 | 2,276 | 2,632 | 1.08% | +356 |
| NORTHROP GRUMMAN CORP(NOC) | 2,985 | 2,985 | 0 | 1,493 | 1,819 | 0.75% | +326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 887 | +887 | 0 | 312 | 0.13% | +312 |
| INTUITIVE SURGICAL INC | 4,445 | 1,397 | -3,048 | 324 | 625 | 0.26% | +301 |
| ALPHABET INC(GOOG) | 0 | 1,161 | +1,161 | 0 | 282 | 0.12% | +282 |
| VANGUARD INDEX FDS | 2,448 | 3,096 | +648 | 746 | 1,019 | 0.42% | +272 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,490 | +2,490 | 0 | 261 | 0.11% | +261 |
| DOVER CORP(DOV) | 0 | 1,565 | +1,565 | 0 | 261 | 0.11% | +261 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,481 | 19,316 | -165 | 406 | 662 | 0.27% | +256 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,266 | +1,266 | 0 | 248 | 0.10% | +248 |
| AMPHENOL CORP NEW | 3,340 | 4,635 | +1,295 | 330 | 574 | 0.24% | +244 |
| FIDELITY COVINGTON TRUST | 10,911 | 12,871 | +1,960 | 388 | 632 | 0.26% | +243 |
| TERADYNE INC(TER) | 0 | 1,765 | +1,765 | 0 | 243 | 0.10% | +243 |
| ISHARES SILVER TR(SLV) | 0 | 5,654 | +5,654 | 0 | 240 | 0.10% | +240 |
| APPLOVIN CORP(APP) | 0 | 327 | +327 | 0 | 235 | 0.10% | +235 |
| STONECO LTD(STNE) | 79,600 | 79,600 | 0 | 1,277 | 1,505 | 0.62% | +228 |
| ISHARES TR | 10,850 | 10,821 | -29 | 2,047 | 2,264 | 0.93% | +217 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 119,736 | 124,461 | +4,725 | 2,184 | 2,401 | 0.99% | +217 |
| VANGUARD BD INDEX FDS | 0 | 2,830 | +2,830 | 0 | 210 | 0.09% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 426 | +426 | 0 | 209 | 0.09% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 726 | +726 | 0 | 203 | 0.08% | +203 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,973 | +3,973 | 0 | 201 | 0.08% | +201 |
| CASEYS GEN STORES INC(CASY) | 3,550 | 3,536 | -14 | 1,812 | 1,999 | 0.82% | +188 |
| ISHARES TR | 4,410 | 4,568 | +158 | 952 | 1,105 | 0.45% | +154 |
| TESLA INC(TSLA) | 1,329 | 1,287 | -42 | 422 | 572 | 0.23% | +150 |
| FABRINET(FN) | 915 | 1,115 | +200 | 270 | 407 | 0.17% | +137 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 70,801 | 74,698 | +3,897 | 1,823 | 1,955 | 0.80% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,135 | 40,626 | +1,491 | 1,547 | 1,668 | 0.68% | +121 |
| SEA LTD(SE) | 4,150 | 4,350 | +200 | 664 | 777 | 0.32% | +114 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 65,764 | 65,764 | 0 | 2,660 | 2,770 | 1.14% | +110 |
| VISTRA CORP(VST) | 4,191 | 4,706 | +515 | 812 | 922 | 0.38% | +110 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,085 | 1,250 | +165 | 262 | 360 | 0.15% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 725 | 805 | +80 | 449 | 538 | 0.22% | +88 |
| CONSTELLATION ENERGY CORP(CEG) | 2,934 | 3,143 | +209 | 947 | 1,034 | 0.42% | +87 |
| ISHARES TR | 1,320 | 1,354 | +34 | 819 | 906 | 0.37% | +87 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,233 | 21,953 | -280 | 1,886 | 1,971 | 0.81% | +85 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 98,038 | 98,038 | 0 | 3,069 | 3,151 | 1.29% | +82 |
| RTX CORPORATION(RTX) | 3,726 | 3,726 | 0 | 544 | 623 | 0.26% | +79 |
| ABBVIE INC(ABBV) | 1,660 | 1,660 | 0 | 308 | 384 | 0.16% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,760 | 3,760 | 0 | 534 | 608 | 0.25% | +75 |
| FIDELITY COVINGTON TRUST | 3,354 | 3,304 | -50 | 661 | 734 | 0.30% | +73 |
| ISHARES TR | 6,038 | 5,916 | -122 | 563 | 634 | 0.26% | +72 |
| HOME DEPOT INC(HD) | 2,599 | 2,524 | -75 | 953 | 1,022 | 0.42% | +70 |
| NIOCORP DEVS LTD(NB) | 0 | 10,150 | +10,150 | 0 | 68 | 0.03% | +68 |
| INVESCO EXCH TRADED FD TR II | 4,445 | 7,829 | +3,384 | 324 | 387 | 0.16% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,323 | +14 | 1,607 | 1,671 | 0.69% | +63 |
| SPDR SERIES TRUST ST STR SP AERO | 2,020 | 2,060 | +40 | 426 | 484 | 0.20% | +58 |
| ROBINHOOD MKTS INC(HOOD) | 2,600 | 2,085 | -515 | 243 | 299 | 0.12% | +55 |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,826 | +200 | 376 | 430 | 0.18% | +54 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,845 | 4,785 | -60 | 589 | 643 | 0.26% | +54 |
| FIDELITY COVINGTON TRUST | 16,711 | 16,518 | -193 | 879 | 933 | 0.38% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,636 | 2,451 | -185 | 403 | 454 | 0.19% | +52 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 86,925 | 88,575 | +1,650 | 1,018 | 1,066 | 0.44% | +49 |
| SPDR SERIES TRUST ST STR SP DIV | 2,632 | 2,896 | +264 | 357 | 406 | 0.17% | +48 |
| PROSHARES TR BITCOIN ETF | 12,694 | 16,324 | +3,630 | 273 | 321 | 0.13% | +48 |
| WISDOMTREE TR(WT) | 20,374 | 20,441 | +67 | 1,021 | 1,069 | 0.44% | +48 |
| INTERPUBLIC GROUP COS INC | 13,100 | 13,100 | 0 | 321 | 366 | 0.15% | +45 |
| MORGAN STANLEY(MS) | 2,300 | 2,300 | 0 | 324 | 366 | 0.15% | +42 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,766 | 38,766 | 0 | 1,446 | 1,487 | 0.61% | +41 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,491 | 21,491 | 0 | 792 | 831 | 0.34% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 1,833 | 2,033 | +200 | 375 | 414 | 0.17% | +39 |
| NEXTERA ENERGY INC(NEE) | 11,346 | 10,929 | -417 | 788 | 825 | 0.34% | +37 |
| WESCO INTL INC(WCC) | 1,398 | 1,398 | 0 | 259 | 296 | 0.12% | +37 |
| ULTA BEAUTY INC(ULTA) | 471 | 470 | -1 | 220 | 257 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,396 | 3,441 | +45 | 617 | 653 | 0.27% | +36 |
| LOWES COS INC(LOW) | 1,185 | 1,185 | 0 | 263 | 298 | 0.12% | +35 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,130 | 20,130 | 0 | 1,027 | 1,060 | 0.43% | +33 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,585 | 1,665 | +80 | 240 | 272 | 0.11% | +32 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 268 | 298 | 0.12% | +30 |
| FEDEX CORP(FDX) | 2,912 | 2,912 | 0 | 666 | 691 | 0.28% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 960 | 960 | 0 | 278 | 303 | 0.12% | +24 |
| SYSCO CORP(SYY) | 2,796 | 2,843 | +47 | 212 | 234 | 0.10% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,042 | 4,048 | +6 | 211 | 233 | 0.10% | +22 |
| FIDELITY COVINGTON TRUST | 6,702 | 6,612 | -90 | 520 | 542 | 0.22% | +22 |
| FIDELITY COVINGTON TRUST | 4,166 | 4,111 | -55 | 270 | 292 | 0.12% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,592 | 1,592 | 0 | 396 | 418 | 0.17% | +22 |
| VANGUARD WHITEHALL FDS | 2,521 | 2,521 | 0 | 336 | 355 | 0.15% | +19 |
| ISHARES TR | 3,960 | 3,960 | 0 | 364 | 382 | 0.16% | +18 |
| WALMART INC(WMT) | 9,483 | 9,168 | -315 | 927 | 945 | 0.39% | +18 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,841 | 6,723 | -118 | 739 | 755 | 0.31% | +17 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 29,041 | 30,171 | +1,130 | 235 | 249 | 0.10% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,572 | 2,572 | 0 | 210 | 224 | 0.09% | +14 |
| ISHARES TR | 2,112 | 2,134 | +22 | 231 | 245 | 0.10% | +14 |
| FIDELITY COVINGTON TRUST | 14,133 | 14,383 | +250 | 305 | 319 | 0.13% | +13 |
| VANGUARD INDEX FDS | 875 | 877 | +2 | 246 | 259 | 0.11% | +13 |
| FLAHERTY & CRUMRINE PFD SECS | 12,850 | 13,050 | +200 | 209 | 220 | 0.09% | +11 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 13,972 | 13,942 | -30 | 409 | 419 | 0.17% | +11 |
| FIDELITY COVINGTON TRUST | 7,045 | 6,956 | -89 | 522 | 531 | 0.22% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 16,300 | 16,925 | +625 | 145 | 154 | 0.06% | +9 |