Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 28,292 | 211,729 | +183,437 | 3,055 | 20,308 | 7.04% | +17,253 |
| CRH PLC ORD | 236,878 | 232,904 | -3,974 | 21,745 | 27,925 | 9.68% | +6,180 |
| SPDR GOLD TR(GLD) | 47,415 | 53,145 | +5,730 | 14,454 | 18,891 | 6.55% | +4,438 |
| ALPHABET INC(GOOG) | 47,053 | 41,408 | -5,645 | 8,292 | 10,066 | 3.49% | +1,774 |
| VANGUARD WORLD FD INF TECH ETF | 18,359 | 18,408 | +49 | 12,177 | 13,744 | 4.76% | +1,567 |
| ISHARES INC | 101,279 | 102,740 | +1,461 | 17,155 | 18,653 | 6.46% | +1,499 |
| SPDR S&P 500 ETF TR(SPY) | 21,793 | 22,271 | +478 | 13,465 | 14,836 | 5.14% | +1,372 |
| APPLE INC(AAPL) | 29,344 | 28,593 | -751 | 6,021 | 7,281 | 2.52% | +1,260 |
| COINBASE GLOBAL INC(COIN) | 83 | 3,538 | +3,455 | 29 | 1,194 | 0.41% | +1,165 |
| FIRST TR EXCHANGE-TRADED FD | 987 | 34,309 | +33,322 | 536 | 1,440 | 0.50% | +903 |
| JOHNSON & JOHNSON(JNJ) | 18,895 | 18,747 | -148 | 2,886 | 3,476 | 1.20% | +590 |
| NVIDIA CORPORATION(NVDA) | 24,799 | 23,828 | -971 | 3,918 | 4,446 | 1.54% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 27,939 | 27,831 | -108 | 13,572 | 13,992 | 4.85% | +420 |
| ISHARES TR | 10,253 | 10,515 | +262 | 2,447 | 2,851 | 0.99% | +403 |
| ISHARES TR | 56,712 | 58,869 | +2,157 | 6,216 | 6,562 | 2.27% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 4,125 | 4,100 | -25 | 2,919 | 3,265 | 1.13% | +346 |
| ALPHABET INC(GOOG) | 6,000 | 5,760 | -240 | 1,064 | 1,403 | 0.49% | +339 |
| JPMORGAN CHASE & CO.(JPM) | 14,557 | 14,338 | -219 | 4,220 | 4,523 | 1.57% | +302 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 450 | +450 | 0 | 224 | 0.08% | +224 |
| FIRST TR EXCHANGE-TRADED FD SHS | 98,928 | 99,412 | +484 | 4,422 | 4,597 | 1.59% | +175 |
| WISDOMTREE TR(WT) | 12,322 | 12,322 | 0 | 1,408 | 1,578 | 0.55% | +170 |
| INVESCO QQQ TR | 3,252 | 3,252 | 0 | 1,794 | 1,952 | 0.68% | +158 |
| VANGUARD INDEX FDS | 3,463 | 3,463 | 0 | 1,967 | 2,121 | 0.73% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,478 | 2,363 | -115 | 1,005 | 1,146 | 0.40% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,668 | 2,668 | 0 | 604 | 745 | 0.26% | +141 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,167 | 2,167 | 0 | 668 | 761 | 0.26% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,606 | 8,694 | +88 | 1,564 | 1,649 | 0.57% | +85 |
| ABBVIE INC(ABBV) | 1,760 | 1,760 | 0 | 327 | 408 | 0.14% | +81 |
| BANK AMERICA CORP | 37,409 | 35,759 | -1,650 | 1,770 | 1,845 | 0.64% | +75 |
| MCDONALDS CORP(MCD) | 11,187 | 11,001 | -186 | 3,269 | 3,343 | 1.16% | +75 |
| BLACKSTONE INC(BX) | 34,017 | 30,175 | -3,842 | 5,088 | 5,155 | 1.79% | +67 |
| ISHARES TR | 14,692 | 14,312 | -380 | 709 | 764 | 0.26% | +56 |
| NEWMONT CORP(NEM) | 2,028 | 2,028 | 0 | 118 | 171 | 0.06% | +53 |
| NASDAQ INC(NDAQ) | 17,427 | 18,197 | +770 | 1,558 | 1,610 | 0.56% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 4,032 | 3,957 | -75 | 858 | 909 | 0.31% | +50 |
| ISHARES INC | 11,113 | 12,505 | +1,392 | 470 | 520 | 0.18% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 38,625 | 39,006 | +381 | 2,919 | 2,965 | 1.03% | +46 |
| PURE STORAGE INC(P) | 1,650 | 1,650 | 0 | 95 | 138 | 0.05% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 89 | 126 | 0.04% | +37 |
| META PLATFORMS INC(META) | 1,764 | 1,820 | +56 | 1,302 | 1,337 | 0.46% | +35 |
| ROBLOX CORP(RBLX) | 1,000 | 1,000 | 0 | 105 | 139 | 0.05% | +33 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,100 | 9,100 | 0 | 111 | 143 | 0.05% | +31 |
| CITIGROUP INC(C) | 3,505 | 3,230 | -275 | 298 | 328 | 0.11% | +29 |
| ALAMOS GOLD INC NEW | 3,300 | 3,300 | 0 | 88 | 115 | 0.04% | +27 |
| VANGUARD WORLD FD | 0 | 372 | +372 | 0 | 26 | 0.01% | +26 |
| VANGUARD INDEX FDS | 0 | 268 | +268 | 0 | 25 | 0.01% | +25 |
| WALMART INC(WMT) | 4,481 | 4,481 | 0 | 438 | 462 | 0.16% | +24 |
| AMPHENOL CORP NEW | 0 | 179 | +179 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 1,620 | 1,620 | 0 | 182 | 204 | 0.07% | +22 |
| SPDR SERIES TRUST ST STR SP PHARMA | 4,925 | 4,625 | -300 | 200 | 222 | 0.08% | +22 |
| VANGUARD INTL EQUITY INDEX F | 3,057 | 3,234 | +177 | 237 | 258 | 0.09% | +21 |
| NIO INC(NIO) | 5,000 | 5,000 | 0 | 17 | 38 | 0.01% | +21 |
| BECTON DICKINSON & CO(BDX) | 1,735 | 1,703 | -32 | 299 | 319 | 0.11% | +20 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 39 | 58 | 0.02% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 3,247 | 3,355 | +108 | 664 | 683 | 0.24% | +19 |
| PEPSICO INC(PEP) | 4,015 | 3,904 | -111 | 530 | 548 | 0.19% | +18 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 78 | 95 | 0.03% | +18 |
| CHEVRON CORP NEW(CVX) | 1,450 | 1,450 | 0 | 208 | 225 | 0.08% | +18 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 367 | 384 | 0.13% | +17 |
| BLACKROCK INC(BLK) | 135 | 135 | 0 | 142 | 157 | 0.05% | +16 |
| ISHARES TR | 3,460 | 3,460 | 0 | 127 | 142 | 0.05% | +15 |
| NOVAGOLD RES INC | 3,200 | 3,200 | 0 | 13 | 28 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,312 | 3,312 | 0 | 281 | 296 | 0.10% | +15 |
| VANGUARD INTL EQUITY INDEX F | 822 | 1,011 | +189 | 41 | 55 | 0.02% | +14 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 3,250 | 3,250 | 0 | 82 | 96 | 0.03% | +14 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 190 | 203 | 0.07% | +14 |
| SANDSTORM GOLD LTD | 4,200 | 4,200 | 0 | 40 | 53 | 0.02% | +13 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 23 | 35 | 0.01% | +12 |
| VANGUARD ADMIRAL FDS INC | 1,919 | 1,919 | 0 | 201 | 212 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,890 | 6,890 | 0 | 361 | 371 | 0.13% | +10 |
| ISHARES TR | 900 | 900 | 0 | 98 | 107 | 0.04% | +9 |
| ISHARES TR | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| ROYAL GOLD INC(RGLD) | 350 | 350 | 0 | 62 | 70 | 0.02% | +8 |
| LAS VEGAS SANDS CORP(LVS) | 690 | 690 | 0 | 30 | 37 | 0.01% | +7 |
| ISHARES INC MSCI JAPAN ETF | 1,345 | 1,345 | 0 | 101 | 108 | 0.04% | +7 |
| VANGUARD INDEX FDS | 310 | 310 | 0 | 88 | 95 | 0.03% | +7 |
| ISHARES TR | 143 | 143 | 0 | 89 | 96 | 0.03% | +7 |
| WELLS FARGO CO NEW(WFC) | 1,788 | 1,788 | 0 | 143 | 150 | 0.05% | +7 |
| NEXTERA ENERGY INC(NEE) | 1,089 | 1,089 | 0 | 76 | 82 | 0.03% | +7 |
| LOGITECH INTL S A SHS | 350 | 350 | 0 | 32 | 38 | 0.01% | +7 |
| ALTRIA GROUP INC(MO) | 678 | 678 | 0 | 40 | 45 | 0.02% | +5 |
| FERGUSON ENTERPRISES INC(FERG) | 707 | 707 | 0 | 154 | 159 | 0.06% | +5 |
| RIOT PLATFORMS INC(RIOT) | 600 | 600 | 0 | 7 | 11 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 65 | 70 | 0.02% | +4 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 450 | 450 | 0 | 32 | 36 | 0.01% | +4 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 33 | 37 | 0.01% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 50 | 50 | 0 | 6 | 9 | 0.00% | +3 |
| AERCAP HOLDINGS NV(AER) | 795 | 795 | 0 | 93 | 96 | 0.03% | +3 |
| VULCAN MATLS CO(VMC) | 67 | 67 | 0 | 17 | 21 | 0.01% | +3 |
| CLEANSPARK INC(CLSK) | 900 | 900 | 0 | 10 | 13 | 0.00% | +3 |
| ISHARES TR | 285 | 285 | 0 | 31 | 34 | 0.01% | +3 |
| ZILLOW GROUP INC(Z) | 500 | 500 | 0 | 34 | 37 | 0.01% | +3 |
| ICON PLC(ICLR) | 100 | 100 | 0 | 15 | 18 | 0.01% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 901 | 901 | 0 | 29 | 32 | 0.01% | +3 |
| FEDEX CORP(FDX) | 338 | 338 | 0 | 77 | 80 | 0.03% | +3 |
| LAUDER ESTEE COS INC(EL) | 317 | 317 | 0 | 26 | 28 | 0.01% | +2 |
| ISHARES TR | 400 | 400 | 0 | 40 | 42 | 0.01% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| ISHARES TR | 150 | 150 | 0 | 20 | 21 | 0.01% | +1 |
| VERALTO CORP(VLTO) | 242 | 242 | 0 | 24 | 26 | 0.01% | +1 |