Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 45,765 | 70,095 | +24,330 | 2,666 | 5,910 | 4.39% | +3,243 |
| NVIDIA CORPORATION(NVDA) | 9,559 | 24,827 | +15,268 | 1,510 | 4,632 | 3.44% | +3,122 |
| CITIGROUP INC(C) | 0 | 28,196 | +28,196 | 0 | 2,862 | 2.13% | +2,862 |
| ENI S P A(E) | 0 | 80,289 | +80,289 | 0 | 2,806 | 2.08% | +2,806 |
| META PLATFORMS INC(META) | 0 | 3,294 | +3,294 | 0 | 2,419 | 1.80% | +2,419 |
| COSTAR GROUP INC(CSGP) | 0 | 27,617 | +27,617 | 0 | 2,330 | 1.73% | +2,330 |
| ISHARES TR | 0 | 57,764 | +57,764 | 0 | 1,669 | 1.24% | +1,669 |
| ISHARES TR CORE UNIVRSL USD | 0 | 34,922 | +34,922 | 0 | 1,631 | 1.21% | +1,631 |
| ISHARES TR | 0 | 17,617 | +17,617 | 0 | 1,574 | 1.17% | +1,574 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 15,382 | +15,382 | 0 | 1,517 | 1.13% | +1,517 |
| TESLA INC(TSLA) | 1,733 | 3,959 | +2,226 | 551 | 1,761 | 1.31% | +1,210 |
| SOUTHERN CO(SO) | 0 | 9,142 | +9,142 | 0 | 866 | 0.64% | +866 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,326 | +4,326 | 0 | 841 | 0.62% | +841 |
| ISHARES TR | 0 | 11,950 | +11,950 | 0 | 811 | 0.60% | +811 |
| ISHARES TR | 0 | 6,186 | +6,186 | 0 | 747 | 0.55% | +747 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,583 | +12,583 | 0 | 745 | 0.55% | +745 |
| ISHARES TR | 1,039 | 2,070 | +1,031 | 645 | 1,385 | 1.03% | +740 |
| SHOPIFY INC(SHOP) | 0 | 4,779 | +4,779 | 0 | 710 | 0.53% | +710 |
| ISHARES TR | 0 | 3,038 | +3,038 | 0 | 627 | 0.47% | +627 |
| VISA INC(V) | 0 | 1,809 | +1,809 | 0 | 618 | 0.46% | +618 |
| EXELIXIS INC(EXEL) | 0 | 14,184 | +14,184 | 0 | 586 | 0.44% | +586 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 560 | 0.42% | +560 |
| ARK ETF TR INNOVATION ETF | 0 | 6,212 | +6,212 | 0 | 536 | 0.40% | +536 |
| SPDR S&P 500 ETF TR(SPY) | 1,457 | 2,146 | +689 | 900 | 1,430 | 1.06% | +529 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,921 | +7,921 | 0 | 522 | 0.39% | +522 |
| STONEX GROUP INC(SNEX) | 0 | 4,771 | +4,771 | 0 | 481 | 0.36% | +481 |
| JABIL INC(JBL) | 0 | 2,165 | +2,165 | 0 | 470 | 0.35% | +470 |
| SPDR SERIES TRUST ST STR SP TELCO | 9,788 | 11,537 | +1,749 | 1,148 | 1,614 | 1.20% | +466 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,660 | +5,660 | 0 | 452 | 0.34% | +452 |
| SALESFORCE INC(CRM) | 0 | 1,834 | +1,834 | 0 | 435 | 0.32% | +435 |
| JOHNSON CTLS INTL PLC SHS | 21,965 | 25,001 | +3,036 | 2,320 | 2,749 | 2.04% | +429 |
| ISHARES TR | 0 | 4,089 | +4,089 | 0 | 421 | 0.31% | +421 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 373 | 0.28% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 14,659 | 14,622 | -37 | 4,250 | 4,612 | 3.43% | +362 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,595 | +4,595 | 0 | 347 | 0.26% | +347 |
| ARISTA NETWORKS INC(ANET) | 2,262 | 3,871 | +1,609 | 231 | 564 | 0.42% | +333 |
| EXPEDIA GROUP INC(EXPE) | 1,231 | 2,523 | +1,292 | 208 | 539 | 0.40% | +332 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,452 | +8,452 | 0 | 320 | 0.24% | +320 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 319 | 0.24% | +319 |
| BLACKROCK ETF TRUST II | 0 | 5,919 | +5,919 | 0 | 315 | 0.23% | +315 |
| ISHARES TR | 0 | 917 | +917 | 0 | 305 | 0.23% | +305 |
| BANK AMERICA CORP | 31,008 | 33,503 | +2,495 | 1,467 | 1,728 | 1.28% | +261 |
| APPLE INC(AAPL) | 5,675 | 5,574 | -101 | 1,164 | 1,419 | 1.05% | +255 |
| ISHARES TR CORE INTL AGGR | 0 | 4,950 | +4,950 | 0 | 254 | 0.19% | +254 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 237 | 0.18% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 427 | +427 | 0 | 213 | 0.16% | +213 |
| ISHARES TR MSCI USA MMENTM | 0 | 823 | +823 | 0 | 211 | 0.16% | +211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 888 | +888 | 0 | 210 | 0.16% | +210 |
| ETFS GOLD TR(SGOL) | 41,700 | 41,289 | -411 | 1,315 | 1,520 | 1.13% | +205 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 11,115 | 11,884 | +769 | 1,305 | 1,490 | 1.11% | +185 |
| CURTISS WRIGHT CORP(CW) | 2,072 | 2,195 | +123 | 1,012 | 1,192 | 0.89% | +179 |
| ISHARES TR | 3,400 | 3,597 | +197 | 1,193 | 1,363 | 1.01% | +170 |
| UNION PAC CORP(UNP) | 1,654 | 2,161 | +507 | 381 | 511 | 0.38% | +130 |
| ABRDN SILVER ETF TRUST | 42,821 | 36,024 | -6,797 | 1,473 | 1,602 | 1.19% | +129 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,494 | 24,751 | +3,257 | 2,309 | 2,416 | 1.79% | +108 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,310 | 37,678 | +368 | 1,511 | 1,612 | 1.20% | +102 |
| ABBVIE INC(ABBV) | 1,670 | 1,774 | +104 | 310 | 411 | 0.31% | +101 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 135,938 | 138,981 | +3,043 | 3,464 | 3,558 | 2.64% | +94 |
| UNITED STS GASOLINE FD LP(UGA) | 24,510 | 24,300 | -210 | 1,476 | 1,567 | 1.16% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,947 | 6,760 | +1,813 | 214 | 297 | 0.22% | +83 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 117,271 | 120,269 | +2,998 | 2,938 | 3,019 | 2.24% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,509 | 1,509 | 0 | 206 | 275 | 0.20% | +70 |
| VALMONT INDS INC(VMI) | 1,036 | 1,036 | 0 | 338 | 402 | 0.30% | +63 |
| CATERPILLAR INC(CAT) | 681 | 661 | -20 | 264 | 315 | 0.23% | +51 |
| ISHARES TR 0-5YR HI YL CP | 40,763 | 41,617 | +854 | 1,759 | 1,802 | 1.34% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,537 | 3,491 | -46 | 1,718 | 1,755 | 1.30% | +37 |
| ISHARES TR | 11,780 | 12,131 | +351 | 1,186 | 1,222 | 0.91% | +35 |
| ISHARES U S ETF TR IT RT HDG HGYL | 20,422 | 20,706 | +284 | 1,767 | 1,798 | 1.34% | +31 |
| ISHARES TR FLTG RATE NT ETF | 52,847 | 53,323 | +476 | 2,696 | 2,724 | 2.02% | +28 |
| MICROSOFT CORP(MSFT) | 2,019 | 1,967 | -52 | 1,004 | 1,019 | 0.76% | +15 |
| CHEVRON CORP NEW(CVX) | 4,641 | 4,364 | -277 | 665 | 678 | 0.50% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,395 | 1,463 | +68 | 222 | 225 | 0.17% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 2,720 | 0 | 596 | 581 | 0.43% | -14 |
| AMAZON COM INC(AMZN) | 8,942 | 8,788 | -154 | 1,962 | 1,930 | 1.43% | -32 |
| NIOCORP DEVS LTD(NB) | 15,620 | 0 | -15,620 | 36 | 0 | — | -36 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 239 | +7 | 1,343 | 1,290 | 0.96% | -53 |
| GENWORTH FINL INC(GNW) | 13,400 | 0 | -13,400 | 104 | 0 | — | -104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,663 | 8,705 | -958 | 1,756 | 1,651 | 1.23% | -105 |
| ETF OPPORTUNITIES TRUST | 19,128 | 0 | -19,128 | 165 | 0 | — | -165 |
| PHILIP MORRIS INTL INC(PM) | 14,418 | 14,985 | +567 | 2,626 | 2,431 | 1.81% | -195 |
| KROGER CO(KR) | 2,902 | 0 | -2,902 | 208 | 0 | — | -208 |
| NOVO-NORDISK A S(NVO) | 3,101 | 0 | -3,101 | 214 | 0 | — | -214 |
| ALTRIA GROUP INC(MO) | 10,705 | 6,044 | -4,661 | 628 | 399 | 0.30% | -228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 468 | 0 | -468 | 238 | 0 | — | -238 |
| BRITISH AMERN TOB PLC(BTI) | 5,529 | 0 | -5,529 | 262 | 0 | — | -262 |
| GILEAD SCIENCES INC(GILD) | 2,464 | 0 | -2,464 | 273 | 0 | — | -273 |
| WARNER BROS DISCOVERY INC(WBD) | 24,229 | 0 | -24,229 | 278 | 0 | — | -278 |
| TEGNA INC | 17,000 | 0 | -17,000 | 285 | 0 | — | -285 |
| AMERICAN INTL GROUP INC | 4,000 | 0 | -4,000 | 342 | 0 | — | -342 |
| ELI LILLY & CO(LLY) | 3,879 | 3,505 | -374 | 3,024 | 2,674 | 1.99% | -349 |
| BAKER HUGHES COMPANY(BKR) | 9,440 | 0 | -9,440 | 362 | 0 | — | -362 |
| ISHARES TR MSCI USA MIN ETF | 4,572 | 0 | -4,572 | 429 | 0 | — | -429 |
| GLOBUS MED INC(GMED) | 7,500 | 0 | -7,500 | 443 | 0 | — | -443 |
| TJX COS INC NEW(TJX) | 3,860 | 0 | -3,860 | 477 | 0 | — | -477 |
| KEMPER CORP(KMPB) | 7,990 | 0 | -7,990 | 516 | 0 | — | -516 |
| INVESCO QQQ TR | 16,589 | 14,344 | -2,245 | 9,151 | 8,612 | 6.40% | -539 |
| MOSAIC CO NEW(MOS) | 16,000 | 0 | -16,000 | 584 | 0 | — | -584 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,075 | 0 | -8,075 | 640 | 0 | — | -640 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,471 | 0 | -15,471 | 656 | 0 | — | -656 |
| LOEWS CORP(L) | 7,295 | 0 | -7,295 | 669 | 0 | — | -669 |