Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 5,997 | 44,987 | +38,990 | 1,828 | 15,992 | 10.86% | +14,163 |
| THOR FINL TECHNOLOGIES TR | 0 | 307,622 | +307,622 | 0 | 9,659 | 6.56% | +9,659 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 310,415 | +310,415 | 0 | 9,423 | 6.40% | +9,423 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 522 | 20,965 | +20,443 | 146 | 6,842 | 4.65% | +6,697 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 98,470 | +98,470 | 0 | 6,387 | 4.34% | +6,387 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,027 | 84,655 | +62,628 | 2,021 | 7,767 | 5.27% | +5,747 |
| ISHARES SILVER TR(SLV) | 3,466 | 114,318 | +110,852 | 114 | 4,844 | 3.29% | +4,730 |
| WORLD GOLD TR(GLDM) | 0 | 60,141 | +60,141 | 0 | 4,598 | 3.12% | +4,598 |
| ARK ETF TR INNOVATION ETF | 0 | 51,809 | +51,809 | 0 | 4,471 | 3.04% | +4,471 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 47,453 | +47,453 | 0 | 3,123 | 2.12% | +3,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,372 | +10,372 | 0 | 1,968 | 1.34% | +1,968 |
| TESLA INC(TSLA) | 3,921 | 4,322 | +401 | 1,246 | 1,922 | 1.31% | +677 |
| APPLE INC(AAPL) | 9,861 | 9,898 | +37 | 2,023 | 2,520 | 1.71% | +497 |
| BROADCOM INC(AVGO) | 4,064 | 4,864 | +800 | 1,120 | 1,605 | 1.09% | +484 |
| APPLOVIN CORP(APP) | 398 | 556 | +158 | 139 | 400 | 0.27% | +260 |
| AMPLIFY ETF TR | 25,404 | 29,838 | +4,434 | 873 | 1,113 | 0.76% | +240 |
| ALPHABET INC(GOOG) | 3,705 | 3,591 | -114 | 653 | 873 | 0.59% | +220 |
| AMPLIFY ETF TR | 20,587 | 24,202 | +3,615 | 876 | 1,079 | 0.73% | +203 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,281 | 20,335 | +3,054 | 870 | 1,064 | 0.72% | +194 |
| PROSHARES TR SHORT QQQ | 22,077 | 28,776 | +6,699 | 743 | 893 | 0.61% | +150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,867 | 15,286 | +2,419 | 731 | 873 | 0.59% | +141 |
| MASTERCARD INCORPORATED(MA) | 0 | 247 | +247 | 0 | 140 | 0.10% | +140 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,434 | +1,434 | 0 | 140 | 0.10% | +140 |
| LAM RESEARCH CORP(LRCX) | 4,100 | 3,858 | -242 | 399 | 517 | 0.35% | +117 |
| INTERDIGITAL INC(IDCC) | 0 | 331 | +331 | 0 | 114 | 0.08% | +114 |
| ROBINHOOD MKTS INC(HOOD) | 2,625 | 2,489 | -136 | 246 | 356 | 0.24% | +111 |
| ISHARES TR | 0 | 730 | +730 | 0 | 105 | 0.07% | +105 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,148 | +3,148 | 0 | 99 | 0.07% | +99 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 350 | +350 | 0 | 98 | 0.07% | +98 |
| MERCK & CO INC(MRK) | 1,575 | 2,610 | +1,035 | 125 | 219 | 0.15% | +94 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 247 | 389 | +142 | 71 | 163 | 0.11% | +92 |
| ALPHABET INC(GOOG) | 930 | 1,045 | +115 | 165 | 255 | 0.17% | +90 |
| AUTONATION INC(AN) | 0 | 398 | +398 | 0 | 87 | 0.06% | +87 |
| VANGUARD INDEX FDS | 3,542 | 3,542 | 0 | 1,077 | 1,162 | 0.79% | +86 |
| AGNICO EAGLE MINES LTD(AEM) | 1,795 | 1,752 | -43 | 213 | 295 | 0.20% | +82 |
| STRIDE INC(LRN) | 0 | 544 | +544 | 0 | 81 | 0.06% | +81 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,093 | +1,093 | 0 | 78 | 0.05% | +78 |
| GENERAL MTRS CO(GM) | 1,326 | 2,337 | +1,011 | 65 | 142 | 0.10% | +77 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,418 | +1,418 | 0 | 74 | 0.05% | +74 |
| TJX COS INC NEW(TJX) | 3,415 | 3,420 | +5 | 422 | 494 | 0.34% | +73 |
| AMAZON COM INC(AMZN) | 2,621 | 2,921 | +300 | 575 | 641 | 0.44% | +66 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 403 | 5,041 | +4,638 | 5 | 68 | 0.05% | +62 |
| QUALYS INC(QLYS) | 0 | 471 | +471 | 0 | 62 | 0.04% | +62 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 746 | 805 | 0.55% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 200 | +200 | 0 | 56 | 0.04% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 960 | +960 | 0 | 55 | 0.04% | +55 |
| INTEL CORP(INTC) | 0 | 1,484 | +1,484 | 0 | 50 | 0.03% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,680 | 1,524 | -156 | 229 | 278 | 0.19% | +49 |
| FIVE BELOW INC(FIVE) | 411 | 659 | +248 | 54 | 102 | 0.07% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,184 | 3,063 | +879 | 94 | 141 | 0.10% | +48 |
| ISHARES TR | 930 | 930 | 0 | 577 | 622 | 0.42% | +45 |
| NEWMONT CORP(NEM) | 0 | 520 | +520 | 0 | 44 | 0.03% | +44 |
| BARRICK MNG CORP(B) | 66 | 1,336 | +1,270 | 1 | 44 | 0.03% | +42 |
| ARISTA NETWORKS INC(ANET) | 1,440 | 1,280 | -160 | 147 | 187 | 0.13% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 40 | +40 | 0 | 39 | 0.03% | +39 |
| EAST WEST BANCORP INC(EWBC) | 676 | 993 | +317 | 68 | 106 | 0.07% | +37 |
| MCDONALDS CORP(MCD) | 1,911 | 1,960 | +49 | 558 | 596 | 0.40% | +37 |
| AMERICAN CENTY ETF TR | 0 | 367 | +367 | 0 | 37 | 0.02% | +37 |
| ISHARES GOLD TR(IAU) | 3,448 | 3,448 | 0 | 215 | 251 | 0.17% | +36 |
| CEMEX SAB DE CV(CX) | 0 | 3,990 | +3,990 | 0 | 36 | 0.02% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,411 | 12,411 | 0 | 445 | 479 | 0.33% | +34 |
| SCHWAB STRATEGIC TR | 65 | 1,302 | +1,237 | 2 | 36 | 0.02% | +34 |
| AMERICAN EXPRESS CO(AXP) | 1,712 | 1,743 | +31 | 546 | 579 | 0.39% | +33 |
| BOEING CO(BA) | 0 | 150 | +150 | 0 | 32 | 0.02% | +32 |
| ISHARES TR | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 387 | 714 | +327 | 33 | 64 | 0.04% | +31 |
| HOME DEPOT INC(HD) | 1,519 | 1,450 | -69 | 557 | 588 | 0.40% | +31 |
| CHEVRON CORP NEW(CVX) | 2,155 | 2,181 | +26 | 309 | 339 | 0.23% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 170 | +170 | 0 | 28 | 0.02% | +28 |
| SPDR SERIES TRUST ST STR P500GRW | 3,058 | 3,046 | -12 | 291 | 318 | 0.22% | +27 |
| JOHNSON & JOHNSON(JNJ) | 805 | 805 | 0 | 123 | 149 | 0.10% | +26 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,042 | 1,450 | +408 | 49 | 74 | 0.05% | +25 |
| ISHARES TR | 0 | 320 | +320 | 0 | 25 | 0.02% | +25 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 1,670 | +1,670 | 0 | 24 | 0.02% | +24 |
| COMFORT SYS USA INC(FIX) | 208 | 164 | -44 | 112 | 135 | 0.09% | +24 |
| BANK AMERICA CORP | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| ISHARES TR MSCI USA MMENTM | 1,255 | 1,255 | 0 | 302 | 322 | 0.22% | +20 |
| D-WAVE QUANTUM INC(QBTS) | 2,000 | 2,000 | 0 | 29 | 49 | 0.03% | +20 |
| MOHAWK INDS INC(MHK) | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,152 | 9,152 | 0 | 652 | 671 | 0.46% | +19 |
| SPDR SERIES TRUST ST STR P500VAL | 5,747 | 5,747 | 0 | 301 | 318 | 0.22% | +17 |
| EDISON INTL(EIX) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| SAMSARA INC(IOT) | 0 | 441 | +441 | 0 | 16 | 0.01% | +16 |
| ROBLOX CORP(RBLX) | 0 | 118 | +118 | 0 | 16 | 0.01% | +16 |
| CLOUDFLARE INC(NET) | 0 | 74 | +74 | 0 | 16 | 0.01% | +16 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 701 | +701 | 0 | 16 | 0.01% | +16 |
| VALERO ENERGY CORP(VLO) | 422 | 422 | 0 | 57 | 72 | 0.05% | +15 |
| ARM HOLDINGS PLC | 0 | 106 | +106 | 0 | 15 | 0.01% | +15 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21 | +21 | 0 | 15 | 0.01% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,312 | 1,312 | 0 | 269 | 283 | 0.19% | +15 |
| SPDR SERIES TRUST ST STR SP METAL | 1,270 | 1,072 | -198 | 85 | 100 | 0.07% | +15 |
| MONDAY COM LTD SHS | 0 | 75 | +75 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 199 | 213 | 0.14% | +15 |
| NEXTERA ENERGY INC(NEE) | 0 | 172 | +172 | 0 | 13 | 0.01% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 117 | +117 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,845 | 4,845 | 0 | 205 | 217 | 0.15% | +12 |
| APPFOLIO INC(APPF) | 418 | 388 | -30 | 96 | 107 | 0.07% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 1,277 | 1,349 | +72 | 85 | 96 | 0.07% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,636 | 3,636 | 0 | 207 | 218 | 0.15% | +11 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214 | 225 | 0.15% | +10 |