Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,980 | 201,856 | +160,876 | 3,759 | 18,498 | 2.88% | +14,739 |
| IREN LIMITED ORDINARY SHARES | 338,901 | 268,174 | -70,727 | 4,938 | 15,881 | 2.47% | +10,943 |
| CIPHER MINING INC(CIFR) | 651,565 | 509,856 | -141,709 | 3,114 | 10,151 | 1.58% | +7,037 |
| VANGUARD INDEX FDS | 14,696 | 26,496 | +11,800 | 6,443 | 12,843 | 2.00% | +6,400 |
| ALPHABET INC(GOOG) | 10,439 | 31,561 | +21,122 | 1,852 | 8,112 | 1.26% | +6,260 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 64,493 | +64,493 | 0 | 5,093 | 0.79% | +5,093 |
| AMAZON COM INC(AMZN) | 15,343 | 38,501 | +23,158 | 3,366 | 8,335 | 1.30% | +4,969 |
| SCHWAB STRATEGIC TR | 0 | 192,460 | +192,460 | 0 | 4,869 | 0.76% | +4,869 |
| NVIDIA CORPORATION(NVDA) | 53,799 | 72,062 | +18,263 | 8,500 | 13,161 | 2.05% | +4,662 |
| VANGUARD WORLD FD | 1,488 | 12,208 | +10,720 | 545 | 4,974 | 0.77% | +4,430 |
| ISHARES TR CORE UNIVRSL USD | 0 | 87,744 | +87,744 | 0 | 4,130 | 0.64% | +4,130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,734 | 53,841 | +47,107 | 571 | 4,678 | 0.73% | +4,107 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 62,004 | +62,004 | 0 | 3,894 | 0.61% | +3,894 |
| META PLATFORMS INC(META) | 3,176 | 8,083 | +4,907 | 2,344 | 5,918 | 0.92% | +3,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,634 | +11,634 | 0 | 3,353 | 0.52% | +3,353 |
| AMERICAN CENTY ETF TR | 0 | 48,581 | +48,581 | 0 | 3,319 | 0.52% | +3,319 |
| SPDR S&P 500 ETF TR(SPY) | 744 | 5,558 | +4,814 | 460 | 3,731 | 0.58% | +3,271 |
| APPLE INC(AAPL) | 18,691 | 27,001 | +8,310 | 3,835 | 7,081 | 1.10% | +3,246 |
| AMPHENOL CORP NEW | 0 | 25,015 | +25,015 | 0 | 3,194 | 0.50% | +3,194 |
| AMERICAN CENTY ETF TR | 0 | 32,389 | +32,389 | 0 | 3,192 | 0.50% | +3,192 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 133,086 | +133,086 | 0 | 3,073 | 0.48% | +3,073 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 76,839 | +76,839 | 0 | 3,064 | 0.48% | +3,064 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 55,541 | +55,541 | 0 | 2,811 | 0.44% | +2,811 |
| VANGUARD WORLD FD | 0 | 19,982 | +19,982 | 0 | 2,768 | 0.43% | +2,768 |
| MICROSOFT CORP(MSFT) | 9,233 | 14,219 | +4,986 | 4,592 | 7,348 | 1.14% | +2,756 |
| MICRON TECHNOLOGY INC(MU) | 1,720 | 13,797 | +12,077 | 212 | 2,853 | 0.44% | +2,641 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,560 | +21,560 | 0 | 2,506 | 0.39% | +2,506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,027 | +16,027 | 0 | 2,460 | 0.38% | +2,460 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,331 | +4,331 | 0 | 2,453 | 0.38% | +2,453 |
| CLEANSPARK INC(CLSK) | 264,911 | 260,865 | -4,046 | 2,922 | 5,322 | 0.83% | +2,400 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 56,492 | +56,492 | 0 | 2,331 | 0.36% | +2,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,024 | 17,098 | +4,074 | 1,848 | 4,113 | 0.64% | +2,265 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 83,997 | +83,997 | 0 | 2,233 | 0.35% | +2,233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,508 | 7,394 | +5,886 | 421 | 2,567 | 0.40% | +2,147 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 86,361 | 68,614 | -17,747 | 1,964 | 4,101 | 0.64% | +2,137 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 32,205 | +32,205 | 0 | 2,103 | 0.33% | +2,103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,366 | +39,366 | 0 | 2,078 | 0.32% | +2,078 |
| TESLA INC(TSLA) | 7,688 | 10,032 | +2,344 | 2,442 | 4,489 | 0.70% | +2,046 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 46,068 | +46,068 | 0 | 2,015 | 0.31% | +2,015 |
| SCHWAB STRATEGIC TR | 284,264 | 318,151 | +33,887 | 8,303 | 10,286 | 1.60% | +1,982 |
| VANGUARD INDEX FDS | 3,067 | 5,942 | +2,875 | 1,742 | 3,667 | 0.57% | +1,925 |
| NETFLIX INC(NFLX) | 877 | 2,443 | +1,566 | 1,174 | 3,026 | 0.47% | +1,852 |
| MCDONALDS CORP(MCD) | 3,312 | 9,091 | +5,779 | 968 | 2,798 | 0.44% | +1,830 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,478 | +5,478 | 0 | 1,806 | 0.28% | +1,806 |
| VANECK ETF TRUST CLO ETF | 134,247 | 167,948 | +33,701 | 7,108 | 8,893 | 1.38% | +1,784 |
| WISDOMTREE TR(WT) | 61,716 | 125,943 | +64,227 | 1,590 | 3,353 | 0.52% | +1,762 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,269 | +7,269 | 0 | 1,718 | 0.27% | +1,718 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,771 | +11,771 | 0 | 1,704 | 0.27% | +1,704 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 18,861 | +18,861 | 0 | 1,677 | 0.26% | +1,677 |
| QXO INC(QXO) | 0 | 87,495 | +87,495 | 0 | 1,662 | 0.26% | +1,662 |
| AAON INC | 0 | 16,303 | +16,303 | 0 | 1,646 | 0.26% | +1,646 |
| BROADCOM INC(AVGO) | 2,579 | 6,651 | +4,072 | 711 | 2,323 | 0.36% | +1,612 |
| LINDE PLC(LIN) | 0 | 3,510 | +3,510 | 0 | 1,585 | 0.25% | +1,585 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 303 | +303 | 0 | 1,560 | 0.24% | +1,560 |
| ISHARES ETHEREUM TR(ETHA) | 22,188 | 65,561 | +43,373 | 423 | 1,976 | 0.31% | +1,553 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,552 | +32,552 | 0 | 1,549 | 0.24% | +1,549 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 33,713 | +33,713 | 0 | 1,529 | 0.24% | +1,529 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,166 | 27,832 | +10,666 | 1,875 | 3,384 | 0.53% | +1,510 |
| ICON PLC(ICLR) | 0 | 7,813 | +7,813 | 0 | 1,472 | 0.23% | +1,472 |
| GRANITESHARES GOLD TR(BAR) | 198,800 | 184,185 | -14,615 | 6,489 | 7,951 | 1.24% | +1,462 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,230 | +5,230 | 0 | 1,460 | 0.23% | +1,460 |
| HEALTHEQUITY INC(HQY) | 0 | 15,262 | +15,262 | 0 | 1,420 | 0.22% | +1,420 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,199 | +5,199 | 0 | 1,379 | 0.21% | +1,379 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 49,809 | +49,809 | 0 | 1,334 | 0.21% | +1,334 |
| SPDR GOLD TR(GLD) | 19,946 | 18,275 | -1,671 | 6,080 | 7,368 | 1.15% | +1,287 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 34,456 | +34,456 | 0 | 1,270 | 0.20% | +1,270 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,767 | +14,767 | 0 | 1,252 | 0.19% | +1,252 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,931 | 29,800 | +15,869 | 1,128 | 2,374 | 0.37% | +1,246 |
| TREX CO INC(TREX) | 0 | 24,375 | +24,375 | 0 | 1,225 | 0.19% | +1,225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,920 | 19,393 | +12,473 | 565 | 1,775 | 0.28% | +1,210 |
| STERIS PLC(STE) | 0 | 4,885 | +4,885 | 0 | 1,183 | 0.18% | +1,183 |
| ISHARES TR | 8,461 | 20,831 | +12,370 | 747 | 1,907 | 0.30% | +1,160 |
| ISHARES TR | 0 | 14,094 | +14,094 | 0 | 1,140 | 0.18% | +1,140 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 28,207 | +28,207 | 0 | 1,134 | 0.18% | +1,134 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 52,719 | +52,719 | 0 | 1,123 | 0.17% | +1,123 |
| COSTAR GROUP INC(CSGP) | 0 | 14,722 | +14,722 | 0 | 1,104 | 0.17% | +1,104 |
| BROWN & BROWN INC(BRO) | 0 | 12,537 | +12,537 | 0 | 1,097 | 0.17% | +1,097 |
| BIO-TECHNE CORP(TECH) | 0 | 17,441 | +17,441 | 0 | 1,091 | 0.17% | +1,091 |
| BERKSHIRE HATHAWAY INC DEL | 2,270 | 4,407 | +2,137 | 1,103 | 2,177 | 0.34% | +1,075 |
| VANGUARD INDEX FDS | 1,119 | 6,056 | +4,937 | 218 | 1,262 | 0.20% | +1,044 |
| VANGUARD INDEX FDS | 3,020 | 6,499 | +3,479 | 859 | 1,902 | 0.30% | +1,043 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,846 | 81,098 | +14,252 | 4,092 | 5,103 | 0.79% | +1,012 |
| ISHARES TR | 0 | 9,018 | +9,018 | 0 | 1,008 | 0.16% | +1,008 |
| CLEAN HARBORS INC(CLH) | 0 | 4,138 | +4,138 | 0 | 1,007 | 0.16% | +1,007 |
| VANGUARD INDEX FDS | 1,999 | 7,592 | +5,593 | 329 | 1,318 | 0.20% | +989 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 20,957 | +20,957 | 0 | 976 | 0.15% | +976 |
| ALPHABET INC(GOOG) | 5,043 | 7,079 | +2,036 | 889 | 1,816 | 0.28% | +927 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,070 | +12,070 | 0 | 909 | 0.14% | +909 |
| JPMORGAN CHASE & CO.(JPM) | 4,300 | 7,097 | +2,797 | 1,247 | 2,146 | 0.33% | +899 |
| COSTCO WHSL CORP NEW(COST) | 408 | 1,379 | +971 | 404 | 1,291 | 0.20% | +887 |
| ISHARES TR | 5,643 | 7,513 | +1,870 | 1,916 | 2,768 | 0.43% | +851 |
| WISDOMTREE TR(WT) | 0 | 19,672 | +19,672 | 0 | 842 | 0.13% | +842 |
| VANGUARD TAX-MANAGED FDS | 21,175 | 33,325 | +12,150 | 1,207 | 2,041 | 0.32% | +834 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,110 | 92,673 | +61,563 | 406 | 1,234 | 0.19% | +829 |
| AMERICAN CENTY ETF TR | 0 | 9,236 | +9,236 | 0 | 828 | 0.13% | +828 |
| HOME DEPOT INC(HD) | 0 | 2,126 | +2,126 | 0 | 827 | 0.13% | +827 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 14,953 | +14,953 | 0 | 816 | 0.13% | +816 |
| ISHARES TR | 0 | 8,257 | +8,257 | 0 | 794 | 0.12% | +794 |
| ISHARES TR | 0 | 6,991 | +6,991 | 0 | 787 | 0.12% | +787 |
| SHARPLINK GAMING INC(SBET) | 0 | 52,894 | +52,894 | 0 | 782 | 0.12% | +782 |