Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,063 | 45,018 | -45 | 9,246 | 11,463 | 7.32% | +2,217 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,325 | 46,925 | +2,600 | 2,308 | 3,585 | 2.29% | +1,278 |
| ALPHABET INC(GOOG) | 12,356 | 12,753 | +397 | 2,192 | 3,106 | 1.98% | +914 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,256 | 39,223 | -33 | 3,525 | 4,387 | 2.80% | +862 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,702 | 95,062 | +7,360 | 8,045 | 8,722 | 5.57% | +677 |
| NVIDIA CORPORATION(NVDA) | 28,417 | 27,505 | -912 | 4,490 | 5,132 | 3.28% | +642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,676 | 23,538 | -138 | 5,996 | 6,634 | 4.24% | +639 |
| LAM RESEARCH CORP(LRCX) | 16,402 | 16,413 | +11 | 1,597 | 2,198 | 1.40% | +601 |
| ALPHABET INC(GOOG) | 7,897 | 7,953 | +56 | 1,392 | 1,933 | 1.23% | +542 |
| ISHARES SILVER TR(SLV) | 55,364 | 55,189 | -175 | 1,816 | 2,338 | 1.49% | +522 |
| BALL CORP | 0 | 9,872 | +9,872 | 0 | 498 | 0.32% | +498 |
| ISHARES TR | 21,959 | 22,094 | +135 | 4,142 | 4,623 | 2.95% | +481 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 433 | 0.28% | +433 |
| CORNING INC(GLW) | 0 | 5,216 | +5,216 | 0 | 428 | 0.27% | +428 |
| JOHNSON & JOHNSON(JNJ) | 10,739 | 11,012 | +273 | 1,640 | 2,042 | 1.30% | +401 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,770 | +5,770 | 0 | 340 | 0.22% | +340 |
| SPDR GOLD TR(GLD) | 4,418 | 4,643 | +225 | 1,347 | 1,650 | 1.05% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 10,581 | 10,823 | +242 | 5,140 | 5,441 | 3.47% | +301 |
| VANGUARD WORLD FD | 0 | 747 | +747 | 0 | 301 | 0.19% | +301 |
| ISHARES TR | 0 | 4,261 | +4,261 | 0 | 274 | 0.18% | +274 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 273 | 0.17% | +273 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 1,942 | +1,942 | 0 | 255 | 0.16% | +255 |
| ABBVIE INC(ABBV) | 0 | 1,073 | +1,073 | 0 | 248 | 0.16% | +248 |
| GENERAL MTRS CO(GM) | 0 | 3,875 | +3,875 | 0 | 236 | 0.15% | +236 |
| VANGUARD INDEX FDS | 5,568 | 6,533 | +965 | 984 | 1,218 | 0.78% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 44,426 | 44,221 | -205 | 2,315 | 2,544 | 1.62% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 659 | +659 | 0 | 228 | 0.15% | +228 |
| EXXON MOBIL CORP | 45,028 | 45,056 | +28 | 4,854 | 5,080 | 3.24% | +226 |
| PFIZER INC(PFE) | 0 | 8,860 | +8,860 | 0 | 226 | 0.14% | +226 |
| BANK AMERICA CORP | 0 | 4,345 | +4,345 | 0 | 224 | 0.14% | +224 |
| BANK NEW YORK MELLON CORP | 0 | 1,995 | +1,995 | 0 | 217 | 0.14% | +217 |
| TERADYNE INC(TER) | 0 | 1,554 | +1,554 | 0 | 214 | 0.14% | +214 |
| VANGUARD TAX-MANAGED FDS | 8,869 | 11,932 | +3,063 | 506 | 715 | 0.46% | +209 |
| ISHARES TR | 0 | 312 | +312 | 0 | 209 | 0.13% | +209 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,199 | +1,199 | 0 | 202 | 0.13% | +202 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,000 | +4,000 | 0 | 202 | 0.13% | +202 |
| SCHWAB STRATEGIC TR | 9,575 | 17,466 | +7,891 | 212 | 407 | 0.26% | +195 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,194 | 49,722 | +528 | 2,676 | 2,860 | 1.83% | +184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,752 | 28,337 | +585 | 2,354 | 2,532 | 1.62% | +178 |
| UNITED RENTALS INC(URI) | 786 | 787 | +1 | 592 | 752 | 0.48% | +160 |
| MICROSOFT CORP(MSFT) | 6,193 | 6,227 | +34 | 3,080 | 3,226 | 2.06% | +145 |
| VANGUARD SPECIALIZED FUNDS | 11,640 | 11,640 | 0 | 2,382 | 2,512 | 1.60% | +129 |
| ISHARES TR | 5,160 | 5,000 | -160 | 1,232 | 1,356 | 0.87% | +124 |
| BROADCOM INC(AVGO) | 2,402 | 2,377 | -25 | 662 | 784 | 0.50% | +122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,715 | 2,675 | -40 | 370 | 488 | 0.31% | +118 |
| VANGUARD INDEX FDS | 2,496 | 2,498 | +2 | 1,418 | 1,530 | 0.98% | +112 |
| ORACLE CORP(ORCL) | 1,659 | 1,670 | +11 | 363 | 470 | 0.30% | +107 |
| VANGUARD INDEX FDS | 5,026 | 5,092 | +66 | 1,191 | 1,295 | 0.83% | +104 |
| AMAZON COM INC(AMZN) | 8,270 | 8,721 | +451 | 1,814 | 1,915 | 1.22% | +101 |
| CATERPILLAR INC(CAT) | 617 | 706 | +89 | 240 | 337 | 0.21% | +97 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,023 | 101,924 | -1,099 | 5,395 | 5,491 | 3.51% | +95 |
| WISDOMTREE TR(WT) | 6,884 | 6,834 | -50 | 787 | 875 | 0.56% | +88 |
| NLIGHT INC(LASR) | 36,678 | 27,278 | -9,400 | 722 | 808 | 0.52% | +86 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,797 | 67,911 | +1,114 | 3,797 | 3,878 | 2.48% | +80 |
| VANGUARD INTL EQUITY INDEX F | 5,729 | 6,697 | +968 | 283 | 363 | 0.23% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 1,628 | 0 | 1,006 | 1,085 | 0.69% | +79 |
| TE CONNECTIVITY PLC(TEL) | 1,542 | 1,542 | 0 | 260 | 339 | 0.22% | +78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,956 | 7,956 | 0 | 863 | 942 | 0.60% | +78 |
| WALMART INC(WMT) | 9,890 | 10,130 | +240 | 967 | 1,044 | 0.67% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 912 | 1,012 | +100 | 207 | 283 | 0.18% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 2,312 | 2,364 | +52 | 670 | 746 | 0.48% | +75 |
| SALESFORCE INC(CRM) | 1,458 | 1,994 | +536 | 398 | 473 | 0.30% | +75 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,232 | 10,132 | -100 | 846 | 917 | 0.59% | +71 |
| SPDR SERIES TRUST ST STR SP DIV | 5,056 | 5,395 | +339 | 686 | 756 | 0.48% | +69 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,008 | 3,008 | 0 | 654 | 721 | 0.46% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,677 | 1,678 | +1 | 777 | 838 | 0.53% | +61 |
| ISHARES TR | 3,404 | 3,404 | 0 | 431 | 491 | 0.31% | +61 |
| AMERICA MOVIL SAB DE CV(AMX) | 19,101 | 19,101 | 0 | 343 | 401 | 0.26% | +58 |
| VANGUARD INDEX FDS | 2,696 | 3,265 | +569 | 240 | 298 | 0.19% | +58 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,447 | 4,447 | 0 | 541 | 598 | 0.38% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,159 | 14,238 | +1,079 | 569 | 626 | 0.40% | +56 |
| SOUNDHOUND AI INC(SOUN) | 10,235 | 10,235 | 0 | 110 | 165 | 0.11% | +55 |
| PEPSICO INC(PEP) | 3,006 | 3,188 | +182 | 397 | 448 | 0.29% | +51 |
| GE AEROSPACE(GE) | 1,031 | 1,041 | +10 | 265 | 313 | 0.20% | +48 |
| ISHARES TR | 543 | 593 | +50 | 231 | 278 | 0.18% | +47 |
| PROSHARES TR SP500 EX ENRGY | 8,391 | 8,391 | 0 | 561 | 606 | 0.39% | +44 |
| BLACKROCK INC(BLK) | 369 | 369 | 0 | 387 | 430 | 0.27% | +44 |
| GE VERNOVA INC(GEV) | 450 | 452 | +2 | 238 | 278 | 0.18% | +40 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,064 | 4,067 | +3 | 502 | 539 | 0.34% | +36 |
| MCDONALDS CORP(MCD) | 1,624 | 1,677 | +53 | 475 | 510 | 0.33% | +35 |
| VANGUARD INDEX FDS | 1,241 | 1,300 | +59 | 347 | 382 | 0.24% | +35 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,452 | 3,425 | -27 | 207 | 241 | 0.15% | +34 |
| CHEVRON CORP NEW(CVX) | 2,430 | 2,458 | +28 | 348 | 382 | 0.24% | +34 |
| INVESCO QQQ TR | 606 | 606 | 0 | 334 | 364 | 0.23% | +30 |
| ALPS ETF TR SECTR DIV DOGS | 9,835 | 9,835 | 0 | 565 | 592 | 0.38% | +27 |
| ENTERGY CORP NEW(ETR) | 2,648 | 2,648 | 0 | 220 | 247 | 0.16% | +27 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 243 | 269 | 0.17% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,334 | 3,384 | +50 | 231 | 255 | 0.16% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,860 | 3,860 | 0 | 362 | 384 | 0.24% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,473 | 2,473 | 0 | 449 | 469 | 0.30% | +20 |
| VANGUARD INDEX FDS | 795 | 794 | -1 | 242 | 261 | 0.17% | +19 |
| WISDOMTREE TR(WT) | 7,912 | 7,912 | 0 | 381 | 399 | 0.25% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,878 | 1,891 | +13 | 277 | 292 | 0.19% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,246 | 6,246 | 0 | 484 | 498 | 0.32% | +14 |
| ALPS ETF TR OSHARES US QUALT | 5,330 | 5,330 | 0 | 288 | 301 | 0.19% | +14 |
| ISHARES TR | 81,278 | 79,289 | -1,989 | 2,494 | 2,507 | 1.60% | +14 |
| GLOBAL X FDS US INFR DEV ETF | 4,629 | 4,429 | -200 | 202 | 211 | 0.13% | +9 |
| VEEVA SYS INC(VEEV) | 699 | 706 | +7 | 201 | 210 | 0.13% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 2,118 | 2,124 | +6 | 213 | 219 | 0.14% | +6 |
| NIKE INC(NKE) | 12,302 | 12,611 | +309 | 874 | 879 | 0.56% | +5 |