RIK SAYLOR FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 22,318 | +22,318 | 0 | 1,946,371 | 1.42% | +1,946,371 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 25,471 | 25,472 | +1 | 2,925,584 | 3,532,938 | 2.58% | +607,354 |
| INVESCO QQQ TR | 13,627 | 13,523 | -104 | 7,516,997 | 8,118,799 | 5.94% | +601,802 |
| ISHARES TR | 52,955 | 52,925 | -30 | 5,830,330 | 6,389,150 | 4.67% | +558,820 |
| ISHARES SILVER TR(SLV) | 62,048 | 59,758 | -2,290 | 2,035,795 | 2,531,946 | 1.85% | +496,151 |
| APPLE INC(AAPL) | 10,246 | 10,127 | -119 | 2,102,075 | 2,578,732 | 1.89% | +476,657 |
| ISHARES TR | 13,909 | 13,836 | -73 | 3,001,337 | 3,347,754 | 2.45% | +346,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 888,397 | 1,188,831 | 0.87% | +300,434 |
| INVESCO EXCH TRADED FD TR II | 13,331 | 14,956 | +1,625 | 1,390,241 | 1,654,977 | 1.21% | +264,736 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 47,279 | 47,309 | +30 | 1,737,026 | 1,987,442 | 1.45% | +250,416 |
| ISHARES TR | 18,630 | 18,398 | -232 | 4,477,239 | 4,718,155 | 3.45% | +240,916 |
| ISHARES TR | 27,451 | 27,273 | -178 | 3,530,207 | 3,770,278 | 2.76% | +240,071 |
| ISHARES TR | 22,404 | 22,275 | -129 | 4,378,246 | 4,599,934 | 3.36% | +221,688 |
| ISHARES TR | 4,481 | 4,481 | 0 | 2,782,030 | 2,999,467 | 2.19% | +217,437 |
| VANGUARD WORLD FD | 6,237 | 6,200 | -37 | 2,283,863 | 2,495,031 | 1.82% | +211,168 |
| INVESCO EXCH TRADED FD TR II | 6,982 | 7,239 | +257 | 1,585,546 | 1,788,859 | 1.31% | +203,313 |
| SPDR GOLD TR(GLD) | 3,993 | 3,930 | -63 | 1,217,186 | 1,396,997 | 1.02% | +179,811 |
| SPDR SERIES TRUST | 16,194 | 16,195 | +1 | 1,543,598 | 1,692,560 | 1.24% | +148,962 |
| ISHARES TR | 41,362 | 41,277 | -85 | 2,565,258 | 2,693,743 | 1.97% | +128,485 |
| ISHARES TR | 4,649 | 4,623 | -26 | 1,414,826 | 1,538,827 | 1.13% | +124,001 |
| GE AEROSPACE(GE) | 2,761 | 2,761 | 0 | 710,628 | 830,700 | 0.61% | +120,072 |
| ISHARES TR | 4,277 | 4,285 | +8 | 740,996 | 839,194 | 0.61% | +98,198 |
| ISHARES TR | 8,800 | 8,718 | -82 | 948,734 | 1,046,263 | 0.77% | +97,529 |
| FLEXSHARES TR | 19,807 | 19,352 | -455 | 1,466,701 | 1,547,825 | 1.13% | +81,124 |
| SPDR SERIES TRUST | 22,971 | 23,178 | +207 | 1,202,284 | 1,282,423 | 0.94% | +80,139 |
| VANECK ETF TRUST | 14,785 | 14,774 | -11 | 1,386,713 | 1,464,216 | 1.07% | +77,503 |
| ISHARES TR | 13,395 | 12,933 | -462 | 1,463,914 | 1,536,843 | 1.12% | +72,929 |
| ISHARES TR | 6,153 | 6,141 | -12 | 928,272 | 997,838 | 0.73% | +69,566 |
| VANGUARD INDEX FDS | 4,002 | 4,001 | -1 | 771,145 | 837,507 | 0.61% | +66,362 |
| VANGUARD INTL EQUITY INDEX F | 14,480 | 14,485 | +5 | 973,330 | 1,033,759 | 0.76% | +60,429 |
| GE VERNOVA INC(GEV) | 700 | 700 | 0 | 370,463 | 430,517 | 0.31% | +60,054 |
| ISHARES TR | 13,231 | 13,120 | -111 | 1,252,072 | 1,311,327 | 0.96% | +59,255 |
| JPMORGAN CHASE & CO.(JPM) | 2,152 | 2,157 | +5 | 623,778 | 680,476 | 0.50% | +56,698 |
| FIRST TR EXCHANGE-TRADED ALP | 9,456 | 9,368 | -88 | 1,039,803 | 1,094,432 | 0.80% | +54,629 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 117,900 | 167,800 | 0.12% | +49,900 |
| SELECT SECTOR SPDR TR | 7,317 | 7,321 | +4 | 1,079,460 | 1,129,066 | 0.83% | +49,606 |
| CHEVRON CORP NEW(CVX) | 4,064 | 4,066 | +2 | 581,862 | 631,384 | 0.46% | +49,522 |
| SELECT SECTOR SPDR TR | 32,943 | 32,850 | -93 | 1,725,231 | 1,769,605 | 1.29% | +44,374 |
| ISHARES TR | 4,971 | 4,948 | -23 | 660,171 | 703,088 | 0.51% | +42,917 |
| DELTA AIR LINES INC DEL(DAL) | 5,521 | 5,527 | +6 | 271,525 | 313,647 | 0.23% | +42,122 |
| ISHARES TR | 10,333 | 10,284 | -49 | 660,667 | 700,158 | 0.51% | +39,491 |
| ISHARES TR | 8,416 | 8,335 | -81 | 405,983 | 445,096 | 0.33% | +39,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,698 | 1,698 | 0 | 240,946 | 274,719 | 0.20% | +33,773 |
| ISHARES TR | 8,823 | 8,824 | +1 | 1,255,533 | 1,287,136 | 0.94% | +31,603 |
| ISHARES TR | 73,895 | 73,316 | -579 | 6,521,266 | 6,552,221 | 4.79% | +30,955 |
| ISHARES TR | 3,468 | 3,412 | -56 | 468,294 | 496,990 | 0.36% | +28,696 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 785,976 | 813,433 | 0.59% | +27,457 |
| VANGUARD INDEX FDS | 1,834 | 1,812 | -22 | 434,716 | 460,760 | 0.34% | +26,044 |
| ISHARES TR | 4,318 | 4,320 | +2 | 522,470 | 547,063 | 0.40% | +24,593 |
| ISHARES TR | 26,754 | 26,710 | -44 | 2,653,977 | 2,677,677 | 1.96% | +23,700 |
| ISHARES TR | 3,637 | 3,622 | -15 | 426,130 | 443,562 | 0.32% | +17,432 |
| ISHARES TR | 13,398 | 12,864 | -534 | 1,655,713 | 1,668,769 | 1.22% | +13,056 |
| ISHARES TR | 45,636 | 45,159 | -477 | 4,283,854 | 4,296,417 | 3.14% | +12,563 |
| FIRST TR EXCHANGE-TRADED FD | 1,028 | 1,028 | 0 | 276,871 | 287,676 | 0.21% | +10,805 |
| ISHARES TR | 32,701 | 31,988 | -713 | 1,003,262 | 1,011,446 | 0.74% | +8,184 |
| ISHARES TR | 12,993 | 12,792 | -201 | 320,939 | 326,969 | 0.24% | +6,030 |
| ISHARES TR | 4,977 | 4,952 | -25 | 209,105 | 213,176 | 0.16% | +4,071 |
| ISHARES INC | 4,729 | 4,699 | -30 | 296,967 | 299,941 | 0.22% | +2,974 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,276 | 12,276 | 0 | 162,285 | 165,108 | 0.12% | +2,823 |
| ISHARES TR | 30,396 | 29,616 | -780 | 1,187,567 | 1,189,364 | 0.87% | +1,797 |
| KKR INCOME OPPORTUNITIES FD | 15,439 | 15,457 | +18 | 193,909 | 194,755 | 0.14% | +846 |
| ISHARES TR | 6,421 | 6,382 | -39 | 517,877 | 518,181 | 0.38% | +304 |
| ISHARES INC | 11,205 | 11,056 | -149 | 1,328,557 | 1,325,792 | 0.97% | -2,765 |
| ISHARES TR | 8,397 | 8,287 | -110 | 428,436 | 423,361 | 0.31% | -5,075 |
| ISHARES TR | 18,804 | 18,234 | -570 | 1,741,626 | 1,735,665 | 1.27% | -5,961 |
| IRON MTN INC DEL(IRM) | 8,235 | 8,216 | -19 | 844,656 | 837,534 | 0.61% | -7,122 |
| ISHARES TR | 5,305 | 5,181 | -124 | 545,962 | 535,496 | 0.39% | -10,466 |
| FIDELITY COVINGTON TRUST | 15,389 | 14,555 | -834 | 416,122 | 404,769 | 0.30% | -11,353 |
| FIRST TR EXCHNG TRADED FD VI | 26,416 | 25,457 | -959 | 558,442 | 544,263 | 0.40% | -14,179 |
| SELECT SECTOR SPDR TR | 53,391 | 52,142 | -1,249 | 2,211,458 | 2,196,749 | 1.61% | -14,709 |
| ISHARES TR | 6,633 | 6,383 | -250 | 635,195 | 615,696 | 0.45% | -19,499 |
| STARBUCKS CORP(SBUX) | 3,820 | 3,821 | +1 | 349,993 | 323,256 | 0.24% | -26,737 |
| SELECT SECTOR SPDR TR | 31,805 | 29,879 | -1,926 | 2,697,346 | 2,669,431 | 1.95% | -27,915 |
| PROCTER AND GAMBLE CO(PG) | 6,471 | 6,496 | +25 | 1,030,921 | 998,042 | 0.73% | -32,879 |
| ISHARES TR | 6,151 | 5,772 | -379 | 676,890 | 641,968 | 0.47% | -34,922 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 680 | 680 | 0 | 264,493 | 219,722 | 0.16% | -44,771 |
| VANGUARD SCOTTSDALE FDS | 14,510 | 13,615 | -895 | 1,005,991 | 948,459 | 0.69% | -57,532 |
| KROGER CO(KR) | 4,427 | 3,722 | -705 | 317,549 | 250,900 | 0.18% | -66,649 |
| PIMCO ETF TR | 20,201 | 19,200 | -1,001 | 2,030,943 | 1,933,296 | 1.41% | -97,647 |
| ISHARES TR | 30,055 | 27,749 | -2,306 | 1,462,178 | 1,355,274 | 0.99% | -106,904 |
| SPDR SERIES TRUST | 86,416 | 85,120 | -1,296 | 7,926,961 | 7,809,754 | 5.71% | -117,207 |
| TESLA INC(TSLA) | 805 | 0 | -805 | 255,716 | 0 | — | -255,716 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51,276 | 41,274 | -10,002 | 3,138,604 | 2,682,810 | 1.96% | -455,794 |
| FS KKR CAP CORP(FSK) | 192,706 | 187,616 | -5,090 | 3,998,644 | 2,801,104 | 2.05% | -1,197,540 |