Financially Speaking Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTORSPDR ETF | 24 | 35,887 | +35,863 | 6,078 | 10,115,110 | 6.64% | +10,109,032 |
| INVSC S P 500 MOMENTUM ETF | 826 | 72,478 | +71,652 | 60,149 | 8,734,886 | 5.74% | +8,674,737 |
| VANECK JUNIOR GOLD MINERS ETF | 0 | 67,238 | +67,238 | 0 | 6,658,579 | 4.37% | +6,658,579 |
| SPDR S&P METALS & MININGETF | 0 | 70,282 | +70,282 | 0 | 6,549,580 | 4.30% | +6,549,580 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0 | 113,953 | +113,953 | 0 | 5,186,001 | 3.41% | +5,186,001 |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 21 | 10,649 | +10,628 | 8,872 | 4,959,665 | 3.26% | +4,950,793 |
| VANECK GOLD MINERS ETF | 0 | 61,600 | +61,600 | 0 | 4,706,240 | 3.09% | +4,706,240 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 190,340 | +190,340 | 0 | 4,394,951 | 2.89% | +4,394,951 |
| BERKSHIRE HATHAWAY CLASS B | 102 | 6,838 | +6,736 | 49,549 | 3,437,736 | 2.26% | +3,388,187 |
| GLOBAL X SILVER MINERS ETF | 0 | 45,097 | +45,097 | 0 | 3,230,298 | 2.12% | +3,230,298 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 111,578 | +111,578 | 0 | 1,807,563 | 1.19% | +1,807,563 |
| ISHARES MSCI SPAIN ETF | 0 | 35,964 | +35,964 | 0 | 1,780,218 | 1.17% | +1,780,218 |
| VANECK VIETNAM ETF | 0 | 98,475 | +98,475 | 0 | 1,756,794 | 1.15% | +1,756,794 |
| GLOBAL X URANIUM ETF | 0 | 35,722 | +35,722 | 0 | 1,702,867 | 1.12% | +1,702,867 |
| SCHWAB US LARGE CAP GROWTH ETF | 247,157 | 267,875 | +20,718 | 7,219,456 | 8,547,891 | 5.61% | +1,328,435 |
| SELECT SECTOR UTI SELECTSPDR ETF | 0 | 6,063 | +6,063 | 0 | 528,755 | 0.35% | +528,755 |
| ICON FLEXIBLE BD FD INV | 1,474,256 | 1,515,003 | +40,747 | 12,545,921 | 12,892,672 | 8.47% | +346,751 |
| GLOBAL X DEFENSE TECH ETF | 88,580 | 80,523 | -8,057 | 5,336,945 | 5,655,936 | 3.72% | +318,991 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 10,926 | 9,592 | -1,334 | 1,489,432 | 1,749,773 | 1.15% | +260,341 |
| NVIDIA CORP(NVDA) | 5,623 | 5,138 | -485 | 888,380 | 958,650 | 0.63% | +70,270 |
| XCEL ENERGY INC(XEL) | 3,802 | 3,804 | +2 | 258,937 | 306,810 | 0.20% | +47,873 |
| ALPHABET INC CLASS CLASS A(GOOG) | 528 | 578 | +50 | 93,049 | 140,512 | 0.09% | +47,463 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 586,224 | 618,032 | 0.41% | +31,808 |
| HOME DEPOT INC(HD) | 0 | 77 | +77 | 0 | 31,200 | 0.02% | +31,200 |
| JOHNSON & JOHNSON(JNJ) | 891 | 891 | 0 | 136,100 | 165,209 | 0.11% | +29,109 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | 3,959 | 0 | 347,772 | 370,020 | 0.24% | +22,248 |
| RTX CORP(RTX) | 1,027 | 1,027 | 0 | 149,963 | 171,848 | 0.11% | +21,885 |
| ALTRIA GROUP INC(MO) | 2,850 | 2,850 | 0 | 167,096 | 188,271 | 0.12% | +21,175 |
| MEDTRONIC PLC F(MDT) | 2,468 | 2,468 | 0 | 215,136 | 235,052 | 0.15% | +19,916 |
| META PLATFORMS INC CLASS A(META) | 100 | 125 | +25 | 73,809 | 91,798 | 0.06% | +17,989 |
| APPLE INC(AAPL) | 334 | 334 | 0 | 68,534 | 85,143 | 0.06% | +16,609 |
| BROADCOM INC(AVGO) | 0 | 50 | +50 | 0 | 16,496 | 0.01% | +16,496 |
| CALVERT SMALL/MID CAP FUND CLASS A | 0 | 630 | +630 | 0 | 15,698 | 0.01% | +15,698 |
| BITMINE IMMERSION TECNOL(BMNP) | 0 | 300 | +300 | 0 | 15,579 | 0.01% | +15,579 |
| SPDR S&P DIVIDEND ETF | 3,337 | 3,343 | +6 | 452,989 | 468,122 | 0.31% | +15,133 |
| OCCIDENTAL PETE CORP(OXY) | 2,310 | 2,322 | +12 | 97,048 | 109,726 | 0.07% | +12,678 |
| GRANITESHARES NVDA LNG DAILY ETF | 500 | 500 | 0 | 35,210 | 46,810 | 0.03% | +11,600 |
| COSTCO WHSL CORP NEW(COST) | 182 | 207 | +25 | 180,169 | 191,606 | 0.13% | +11,437 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | 221,206 | 231,363 | 0.15% | +10,157 |
| NORTHROP GRUMMAN CORP(NOC) | 83 | 83 | 0 | 41,498 | 50,574 | 0.03% | +9,076 |
| SCHWAB US TREASURY MONEY INVESTOR | 953,821 | 962,791 | +8,970 | 953,821 | 962,791 | 0.63% | +8,970 |
| AMAZON.COM INC(AMZN) | 547 | 587 | +40 | 120,007 | 128,887 | 0.08% | +8,880 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 75 | 95 | +20 | 38,198 | 46,586 | 0.03% | +8,388 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10 | +10 | 0 | 7,964 | 0.01% | +7,964 |
| THERMO FISHER SCIENTIFIC(TMO) | 100 | 100 | 0 | 40,546 | 48,502 | 0.03% | +7,956 |
| PUTNAM CONVERTIBLE SECURITIES A | 4,792 | 4,833 | +41 | 129,441 | 137,346 | 0.09% | +7,905 |
| PHILLIPS 66(PSX) | 425 | 428 | +3 | 50,644 | 58,264 | 0.04% | +7,620 |
| JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | 1,000 | 0 | 4,020 | 11,610 | 0.01% | +7,590 |
| ROSS STORES INC(ROST) | 284 | 284 | 0 | 36,233 | 43,279 | 0.03% | +7,046 |
| US BANCORP DEL(USB) | 2,208 | 2,208 | 0 | 99,912 | 106,713 | 0.07% | +6,801 |
| SEMTECH CORP(SMTC) | 250 | 250 | 0 | 11,285 | 17,863 | 0.01% | +6,578 |
| CELSIUS HLDGS INC(CELH) | 500 | 500 | 0 | 23,195 | 28,745 | 0.02% | +5,550 |
| SOFI TECHNOLOGIES INC(SOFI) | 600 | 600 | 0 | 10,926 | 15,852 | 0.01% | +4,926 |
| ADVANCED MICRO DEVIC(AMD) | 233 | 233 | 0 | 33,063 | 37,697 | 0.02% | +4,634 |
| ENERGY FUELS INC F(UUUU) | 0 | 300 | +300 | 0 | 4,605 | 0.00% | +4,605 |
| INTEL CORP(INTC) | 403 | 403 | 0 | 9,025 | 13,517 | 0.01% | +4,492 |
| VANGUARD EQUITY-INCOME INV | 1,824 | 1,824 | 0 | 81,164 | 85,286 | 0.06% | +4,122 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 750 | 750 | 0 | 8,048 | 12,060 | 0.01% | +4,012 |
| SCHWAB S&P 500 INDEX | 487 | 2,923 | +2,436 | 46,591 | 50,470 | 0.03% | +3,879 |
| ADV INNER CIR FD III DM LR CP CR ETF | 1,274 | 1,274 | 0 | 49,635 | 53,250 | 0.03% | +3,615 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 85,313 | 88,735 | 0.06% | +3,422 |
| ISHARES SILVER TRUST ETF(SLV) | 334 | 334 | 0 | 10,959 | 14,152 | 0.01% | +3,193 |
| APA CORP(APA) | 497 | 497 | 0 | 9,090 | 12,067 | 0.01% | +2,977 |
| PNC FINL SERVICES(PNC) | 200 | 200 | 0 | 37,284 | 40,186 | 0.03% | +2,902 |
| TRYPTAMINE THERAPE ORDF | 361,600 | 361,600 | 0 | 7,138 | 9,807 | 0.01% | +2,669 |
| OPENDOOR TECHNOLOGIES IN(OPEN) | 0 | 319 | +319 | 0 | 2,542 | 0.00% | +2,542 |
| ADVISORSHS PURE US CANNABIS ETF IV | 1,000 | 1,000 | 0 | 2,410 | 4,790 | 0.00% | +2,380 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 500 | 500 | 0 | 3,800 | 6,100 | 0.00% | +2,300 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 216,020 | 218,272 | +2,252 | 216,020 | 218,272 | 0.14% | +2,252 |
| BANK OF AMERICA CORP | 494 | 497 | +3 | 23,391 | 25,639 | 0.02% | +2,248 |
| GEVO INC | 3,500 | 3,500 | 0 | 4,620 | 6,860 | 0.00% | +2,240 |
| ALLEGION PUB LTD CO F(ALLE) | 66 | 66 | 0 | 9,512 | 11,705 | 0.01% | +2,193 |
| BNY MELLON SUST US EQUITY A | 1,485 | 1,485 | 0 | 28,601 | 30,561 | 0.02% | +1,960 |
| AUTOLIV INC(ALV) | 162 | 162 | 0 | 18,128 | 20,007 | 0.01% | +1,879 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 1,837 | 1,837 | 0 | 25,240 | 26,967 | 0.02% | +1,727 |
| VANGUARD WELLESLEY INCOME INV | 2,921 | 2,921 | 0 | 75,048 | 76,742 | 0.05% | +1,694 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 330 | 330 | 0 | 9,871 | 11,364 | 0.01% | +1,493 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 44 | 44 | 0 | 5,075 | 6,539 | 0.00% | +1,464 |
| ALPHABET INC CLASS C(GOOG) | 21 | 21 | 0 | 3,725 | 5,115 | 0.00% | +1,390 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 275 | 275 | 0 | 23,328 | 24,687 | 0.02% | +1,359 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 21,437 | 22,695 | 0.01% | +1,258 |
| BORGWARNER INC | 120 | 120 | 0 | 4,018 | 5,275 | 0.00% | +1,257 |
| ATMOS ENERGY CORP(ATO) | 62 | 63 | +1 | 9,598 | 10,691 | 0.01% | +1,093 |
| TCW TRANSFORM SYSTEMS ETF | 587 | 552 | -35 | 52,930 | 53,925 | 0.04% | +995 |
| NUVEEN PREFERRED SECS & INC A | 2,897 | 2,897 | 0 | 45,684 | 46,669 | 0.03% | +985 |
| MICROSOFT CORP(MSFT) | 44 | 44 | 0 | 21,886 | 22,790 | 0.01% | +904 |
| MERCK & CO. INC.(MRK) | 176 | 176 | 0 | 13,932 | 14,772 | 0.01% | +840 |
| VERIZON COMMUNICATIONS I(VZ) | 1,220 | 1,220 | 0 | 52,789 | 53,619 | 0.04% | +830 |
| LINDE PLC F(LIN) | 140 | 140 | 0 | 65,685 | 66,500 | 0.04% | +815 |
| WARNER BROS DISCOVERY IN(WBD) | 93 | 93 | 0 | 1,066 | 1,816 | 0.00% | +750 |
| QUALCOMM INC(QCOM) | 100 | 100 | 0 | 15,926 | 16,636 | 0.01% | +710 |
| HIMS & HERS HEALTH INC CLASS A(HIMS) | 100 | 100 | 0 | 4,985 | 5,672 | 0.00% | +687 |
| GE AEROSPACE(GE) | 13 | 13 | 0 | 3,346 | 3,911 | 0.00% | +565 |
| FIRST SOLAR INC(FSLR) | 10 | 10 | 0 | 1,655 | 2,205 | 0.00% | +550 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 161 | 151 | -10 | 2,494 | 3,000 | 0.00% | +506 |
| NORWEGIAN CRUISE LINE F | 100 | 100 | 0 | 2,028 | 2,463 | 0.00% | +435 |
| GRAYSCALE ETHEREUM MINI(ETH) | 27 | 27 | 0 | 640 | 1,058 | 0.00% | +418 |
| FRANKLIN INCOME A1 | 6,779 | 6,779 | 0 | 16,405 | 16,811 | 0.01% | +406 |
| JPMORGAN CHASE & CO(JPM) | 15 | 15 | 0 | 4,349 | 4,731 | 0.00% | +382 |
| GENERAL MTRS CO(GM) | 31 | 31 | 0 | 1,526 | 1,890 | 0.00% | +364 |