Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 24 | 35,887 | +35,863 | 6 | 10,115 | 6.64% | +10,109 |
| INVSC S P 500 MOMENTUM ETF | 826 | 72,478 | +71,652 | 60 | 8,735 | 5.74% | +8,675 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 67,238 | +67,238 | 0 | 6,659 | 4.37% | +6,659 |
| SPDR S&P METALS & MININGETF ST STR SP METAL | 0 | 70,282 | +70,282 | 0 | 6,550 | 4.30% | +6,550 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0 | 113,953 | +113,953 | 0 | 5,186 | 3.41% | +5,186 |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 21 | 10,649 | +10,628 | 9 | 4,960 | 3.26% | +4,951 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 61,600 | +61,600 | 0 | 4,706 | 3.09% | +4,706 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 190,340 | +190,340 | 0 | 4,395 | 2.89% | +4,395 |
| BERKSHIRE HATHAWAY CLASS B | 102 | 6,838 | +6,736 | 50 | 3,438 | 2.26% | +3,388 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 45,097 | +45,097 | 0 | 3,230 | 2.12% | +3,230 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 111,578 | +111,578 | 0 | 1,808 | 1.19% | +1,808 |
| ISHARES MSCI SPAIN ETF | 0 | 35,964 | +35,964 | 0 | 1,780 | 1.17% | +1,780 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 98,475 | +98,475 | 0 | 1,757 | 1.15% | +1,757 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 35,722 | +35,722 | 0 | 1,703 | 1.12% | +1,703 |
| SCHWAB US LARGE CAP GROWTH ETF | 247,157 | 267,875 | +20,718 | 7,219 | 8,548 | 5.61% | +1,328 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 6,063 | +6,063 | 0 | 529 | 0.35% | +529 |
| ICON FLEXIBLE BD FD INV | 1,474,256 | 1,515,003 | +40,747 | 12,546 | 12,893 | 8.47% | +347 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 88,580 | 80,523 | -8,057 | 5,337 | 5,656 | 3.72% | +319 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 10,926 | 9,592 | -1,334 | 1,489 | 1,750 | 1.15% | +260 |
| NVIDIA CORP(NVDA) | 5,623 | 5,138 | -485 | 888 | 959 | 0.63% | +70 |
| XCEL ENERGY INC(XEL) | 3,802 | 3,804 | +2 | 259 | 307 | 0.20% | +48 |
| ALPHABET INC CLASS CLASS A(GOOG) | 528 | 578 | +50 | 93 | 141 | 0.09% | +47 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 586 | 618 | 0.41% | +32 |
| HOME DEPOT INC(HD) | 0 | 77 | +77 | 0 | 31 | 0.02% | +31 |
| JOHNSON & JOHNSON(JNJ) | 891 | 891 | 0 | 136 | 165 | 0.11% | +29 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | 3,959 | 0 | 348 | 370 | 0.24% | +22 |
| RTX CORP(RTX) | 1,027 | 1,027 | 0 | 150 | 172 | 0.11% | +22 |
| ALTRIA GROUP INC(MO) | 2,850 | 2,850 | 0 | 167 | 188 | 0.12% | +21 |
| MEDTRONIC PLC F(MDT) | 2,468 | 2,468 | 0 | 215 | 235 | 0.15% | +20 |
| META PLATFORMS INC CLASS A(META) | 100 | 125 | +25 | 74 | 92 | 0.06% | +18 |
| APPLE INC(AAPL) | 334 | 334 | 0 | 69 | 85 | 0.06% | +17 |
| BROADCOM INC(AVGO) | 0 | 50 | +50 | 0 | 16 | 0.01% | +16 |
| CALVERT SMALL/MID CAP FUND CLASS A | 0 | 630 | +630 | 0 | 16 | 0.01% | +16 |
| BITMINE IMMERSION TECNOL(BMNP) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,337 | 3,343 | +6 | 453 | 468 | 0.31% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 2,310 | 2,322 | +12 | 97 | 110 | 0.07% | +13 |
| GRANITESHARES NVDA LNG DAILY ETF 2X LONG NVDA ETF | 500 | 500 | 0 | 35 | 47 | 0.03% | +12 |
| COSTCO WHSL CORP NEW(COST) | 182 | 207 | +25 | 180 | 192 | 0.13% | +11 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | 221 | 231 | 0.15% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 83 | 83 | 0 | 41 | 51 | 0.03% | +9 |
| SCHWAB US TREASURY MONEY INVESTOR | 953,821 | 962,791 | +8,970 | 954 | 963 | 0.63% | +9 |
| AMAZON.COM INC(AMZN) | 547 | 587 | +40 | 120 | 129 | 0.08% | +9 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 75 | 95 | +20 | 38 | 47 | 0.03% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10 | +10 | 0 | 8 | 0.01% | +8 |
| THERMO FISHER SCIENTIFIC(TMO) | 100 | 100 | 0 | 41 | 49 | 0.03% | +8 |
| PUTNAM CONVERTIBLE SECURITIES A | 4,792 | 4,833 | +41 | 129 | 137 | 0.09% | +8 |
| PHILLIPS 66(PSX) | 425 | 428 | +3 | 51 | 58 | 0.04% | +8 |
| JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(JMIA) | 1,000 | 1,000 | 0 | 4 | 12 | 0.01% | +8 |
| ROSS STORES INC(ROST) | 284 | 284 | 0 | 36 | 43 | 0.03% | +7 |
| US BANCORP DEL(USB) | 2,208 | 2,208 | 0 | 100 | 107 | 0.07% | +7 |
| SEMTECH CORP(SMTC) | 250 | 250 | 0 | 11 | 18 | 0.01% | +7 |
| CELSIUS HLDGS INC(CELH) | 500 | 500 | 0 | 23 | 29 | 0.02% | +6 |
| SOFI TECHNOLOGIES INC(SOFI) | 600 | 600 | 0 | 11 | 16 | 0.01% | +5 |
| ADVANCED MICRO DEVIC(AMD) | 233 | 233 | 0 | 33 | 38 | 0.02% | +5 |
| ENERGY FUELS INC F(UUUU) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 403 | 403 | 0 | 9 | 14 | 0.01% | +4 |
| VANGUARD EQUITY-INCOME INV | 1,824 | 1,824 | 0 | 81 | 85 | 0.06% | +4 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 750 | 750 | 0 | 8 | 12 | 0.01% | +4 |
| SCHWAB S&P 500 INDEX | 487 | 2,923 | +2,436 | 47 | 50 | 0.03% | +4 |
| ADV INNER CIR FD III DM LR CP CR ETF DEMCRATIC LG ETF | 1,274 | 1,274 | 0 | 50 | 53 | 0.03% | +4 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 85 | 89 | 0.06% | +3 |
| ISHARES SILVER TRUST ETF(SLV) | 334 | 334 | 0 | 11 | 14 | 0.01% | +3 |
| APA CORP(APA) | 497 | 497 | 0 | 9 | 12 | 0.01% | +3 |
| PNC FINL SERVICES(PNC) | 200 | 200 | 0 | 37 | 40 | 0.03% | +3 |
| TRYPTAMINE THERAPE ORDF | 361,600 | 361,600 | 0 | 7 | 10 | 0.01% | +3 |
| OPENDOOR TECHNOLOGIES IN(OPEN) | 0 | 319 | +319 | 0 | 3 | 0.00% | +3 |
| ADVISORSHS PURE US CANNABIS ETF IV PURE US CANN ETF | 1,000 | 1,000 | 0 | 2 | 5 | 0.00% | +2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 500 | 500 | 0 | 4 | 6 | 0.00% | +2 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 216,020 | 218,272 | +2,252 | 216 | 218 | 0.14% | +2 |
| BANK OF AMERICA CORP | 494 | 497 | +3 | 23 | 26 | 0.02% | +2 |
| GEVO INC(GEVO) | 3,500 | 3,500 | 0 | 5 | 7 | 0.00% | +2 |
| ALLEGION PUB LTD CO F(ALLE) | 66 | 66 | 0 | 10 | 12 | 0.01% | +2 |
| BNY MELLON SUST US EQUITY A | 1,485 | 1,485 | 0 | 29 | 31 | 0.02% | +2 |
| AUTOLIV INC(ALV) | 162 | 162 | 0 | 18 | 20 | 0.01% | +2 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 1,837 | 1,837 | 0 | 25 | 27 | 0.02% | +2 |
| VANGUARD WELLESLEY INCOME INV | 2,921 | 2,921 | 0 | 75 | 77 | 0.05% | +2 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 330 | 330 | 0 | 10 | 11 | 0.01% | +1 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 44 | 44 | 0 | 5 | 7 | 0.00% | +1 |
| ALPHABET INC CLASS C(GOOG) | 21 | 21 | 0 | 4 | 5 | 0.00% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 275 | 275 | 0 | 23 | 25 | 0.02% | +1 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 21 | 23 | 0.01% | +1 |
| BORGWARNER INC | 120 | 120 | 0 | 4 | 5 | 0.00% | +1 |
| ATMOS ENERGY CORP(ATO) | 62 | 63 | +1 | 10 | 11 | 0.01% | +1 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 587 | 552 | -35 | 53 | 54 | 0.04% | +1 |
| NUVEEN PREFERRED SECS & INC A | 2,897 | 2,897 | 0 | 46 | 47 | 0.03% | +1 |
| MICROSOFT CORP(MSFT) | 44 | 44 | 0 | 22 | 23 | 0.01% | +1 |
| MERCK & CO. INC.(MRK) | 176 | 176 | 0 | 14 | 15 | 0.01% | +1 |
| VERIZON COMMUNICATIONS I(VZ) | 1,220 | 1,220 | 0 | 53 | 54 | 0.04% | +1 |
| LINDE PLC F(LIN) | 140 | 140 | 0 | 66 | 67 | 0.04% | +1 |
| WARNER BROS DISCOVERY IN(WBD) | 93 | 93 | 0 | 1 | 2 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 100 | 100 | 0 | 16 | 17 | 0.01% | +1 |
| HIMS & HERS HEALTH INC CLASS A(HIMS) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| GE AEROSPACE(GE) | 13 | 13 | 0 | 3 | 4 | 0.00% | +1 |
| FIRST SOLAR INC(FSLR) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 161 | 151 | -10 | 2 | 3 | 0.00% | +1 |
| NORWEGIAN CRUISE LINE F SHS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| GRAYSCALE ETHEREUM MINI(ETH) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| FRANKLIN INCOME A1 | 6,779 | 6,779 | 0 | 16 | 17 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15 | 15 | 0 | 4 | 5 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |