Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,552 | 62,697 | -1,855 | 13,244 | 15,964 | 5.67% | +2,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,548 | 47,717 | -1,831 | 6,754 | 8,705 | 3.09% | +1,950 |
| APPLIED DIGITAL CORP | 94,560 | 94,660 | +100 | 952 | 2,172 | 0.77% | +1,219 |
| INVESCO EXCH TRADED FD TR II | 5,775 | 11,383 | +5,608 | 421 | 1,378 | 0.49% | +957 |
| ROCKET COS INC(RKT) | 48,260 | 83,992 | +35,732 | 684 | 1,628 | 0.58% | +943 |
| ISHARES TR FUTU AI TECH ETF | 0 | 20,059 | +20,059 | 0 | 918 | 0.33% | +918 |
| ISHARES TR | 18,872 | 18,804 | -68 | 11,718 | 12,585 | 4.47% | +867 |
| SPDR GOLD TR(GLD) | 14,492 | 14,851 | +359 | 4,418 | 5,279 | 1.87% | +861 |
| GLOBAL X FDS ARTIFICIAL ETF | 65,306 | 75,055 | +9,749 | 2,853 | 3,707 | 1.32% | +854 |
| BROADCOM INC(AVGO) | 10,367 | 10,903 | +536 | 2,858 | 3,597 | 1.28% | +739 |
| VANGUARD INDEX FDS | 28,245 | 28,274 | +29 | 8,585 | 9,279 | 3.29% | +694 |
| ALPHABET INC(GOOG) | 10,326 | 10,339 | +13 | 1,832 | 2,518 | 0.89% | +686 |
| NVIDIA CORPORATION(NVDA) | 55,203 | 50,385 | -4,818 | 8,722 | 9,401 | 3.34% | +679 |
| ISHARES TR | 57,651 | 58,647 | +996 | 7,657 | 8,334 | 2.96% | +677 |
| BOEING CO(BA) | 0 | 2,848 | +2,848 | 0 | 615 | 0.22% | +615 |
| ISHARES TR | 37,225 | 38,511 | +1,286 | 5,027 | 5,609 | 1.99% | +582 |
| SOUNDHOUND AI INC(SOUN) | 111,620 | 109,845 | -1,775 | 1,198 | 1,766 | 0.63% | +569 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,702 | +17,702 | 0 | 558 | 0.20% | +558 |
| ALPHABET INC(GOOG) | 15,718 | 13,672 | -2,046 | 2,770 | 3,324 | 1.18% | +554 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 72,070 | +72,070 | 0 | 520 | 0.18% | +520 |
| ISHARES SILVER TR(SLV) | 10,125 | 17,886 | +7,761 | 332 | 758 | 0.27% | +426 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 57,111 | 56,299 | -812 | 5,150 | 5,551 | 1.97% | +401 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,207 | 36,467 | +4,260 | 1,971 | 2,370 | 0.84% | +399 |
| MICROSOFT CORP(MSFT) | 20,938 | 20,835 | -103 | 10,415 | 10,791 | 3.83% | +376 |
| JOHNSON & JOHNSON(JNJ) | 9,975 | 10,215 | +240 | 1,524 | 1,894 | 0.67% | +370 |
| VANGUARD WHITEHALL FDS | 43,050 | 43,116 | +66 | 5,739 | 6,077 | 2.16% | +338 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 80,591 | 80,050 | -541 | 2,043 | 2,371 | 0.84% | +328 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,875 | +2,875 | 0 | 323 | 0.11% | +323 |
| FIDELITY COMWLTH TR | 21,815 | 23,056 | +1,241 | 1,747 | 2,055 | 0.73% | +308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,098 | +1,098 | 0 | 307 | 0.11% | +307 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 15,533 | +15,533 | 0 | 300 | 0.11% | +300 |
| ABBVIE INC(ABBV) | 6,491 | 6,496 | +5 | 1,205 | 1,504 | 0.53% | +299 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,040 | +2,040 | 0 | 277 | 0.10% | +277 |
| NETFLIX INC(NFLX) | 0 | 229 | +229 | 0 | 275 | 0.10% | +275 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,911 | +10,911 | 0 | 270 | 0.10% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 3,231 | 3,226 | -5 | 2,143 | 2,409 | 0.85% | +266 |
| AMERICAN EXPRESS CO(AXP) | 0 | 792 | +792 | 0 | 263 | 0.09% | +263 |
| EQT CORP(EQT) | 0 | 4,705 | +4,705 | 0 | 256 | 0.09% | +256 |
| SHOPIFY INC(SHOP) | 0 | 1,722 | +1,722 | 0 | 256 | 0.09% | +256 |
| ISHARES TR | 148,556 | 147,263 | -1,293 | 5,127 | 5,382 | 1.91% | +256 |
| ISHARES TR CORE HIGH DV ETF | 21,707 | 22,825 | +1,118 | 2,543 | 2,795 | 0.99% | +251 |
| ISHARES TR | 0 | 7,643 | +7,643 | 0 | 242 | 0.09% | +242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 951 | +951 | 0 | 235 | 0.08% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,435 | +1,435 | 0 | 232 | 0.08% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 378 | +378 | 0 | 230 | 0.08% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,671 | +1,671 | 0 | 224 | 0.08% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 1,304 | +573 | 228 | 450 | 0.16% | +222 |
| INVESCO QQQ TR | 3,451 | 3,537 | +86 | 1,904 | 2,124 | 0.75% | +220 |
| ISHARES TR | 32,944 | 34,785 | +1,841 | 3,268 | 3,487 | 1.24% | +219 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 215 | 0.08% | +215 |
| QUANTA SVCS INC | 0 | 514 | +514 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 1,790 | +1,790 | 0 | 213 | 0.08% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 8,737 | 8,697 | -40 | 2,533 | 2,743 | 0.97% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 604 | +604 | 0 | 206 | 0.07% | +206 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 75,850 | 80,760 | +4,910 | 3,155 | 3,358 | 1.19% | +203 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,510 | +1,510 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 1,132 | 1,377 | +245 | 643 | 843 | 0.30% | +200 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 104,920 | 112,820 | +7,900 | 324 | 512 | 0.18% | +188 |
| ISHARES GOLD TR(IAU) | 17,858 | 17,868 | +10 | 1,114 | 1,300 | 0.46% | +187 |
| ARISTA NETWORKS INC(ANET) | 4,180 | 4,180 | 0 | 428 | 609 | 0.22% | +181 |
| VERTIV HOLDINGS CO(VRT) | 2,392 | 3,198 | +806 | 307 | 482 | 0.17% | +175 |
| CHEVRON CORP NEW(CVX) | 7,333 | 7,880 | +547 | 1,050 | 1,224 | 0.43% | +174 |
| VANGUARD BD INDEX FDS | 33,691 | 35,569 | +1,878 | 2,606 | 2,778 | 0.99% | +172 |
| BEST BUY INC(BBY) | 4,350 | 6,100 | +1,750 | 292 | 461 | 0.16% | +169 |
| VALERO ENERGY CORP(VLO) | 3,825 | 3,825 | 0 | 514 | 651 | 0.23% | +137 |
| GE VERNOVA INC(GEV) | 1,250 | 1,295 | +45 | 662 | 797 | 0.28% | +135 |
| BANK AMERICA CORP | 34,570 | 34,178 | -392 | 1,636 | 1,763 | 0.63% | +127 |
| WARNER BROS DISCOVERY INC(WBD) | 12,755 | 13,892 | +1,137 | 146 | 271 | 0.10% | +125 |
| CITIGROUP INC(C) | 6,904 | 6,949 | +45 | 588 | 705 | 0.25% | +118 |
| TKO GROUP HOLDINGS INC(TKO) | 1,938 | 2,321 | +383 | 353 | 469 | 0.17% | +116 |
| CATERPILLAR INC(CAT) | 1,340 | 1,324 | -16 | 520 | 632 | 0.22% | +111 |
| TJX COS INC NEW(TJX) | 5,063 | 5,063 | 0 | 625 | 732 | 0.26% | +107 |
| MERCK & CO INC(MRK) | 11,264 | 11,886 | +622 | 892 | 998 | 0.35% | +106 |
| ARGENX SE(ARGX) | 539 | 539 | 0 | 297 | 398 | 0.14% | +100 |
| ISHARES TR | 7,269 | 7,747 | +478 | 760 | 859 | 0.30% | +99 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,500 | 8,900 | +400 | 367 | 462 | 0.16% | +95 |
| GE AEROSPACE(GE) | 5,791 | 5,261 | -530 | 1,490 | 1,583 | 0.56% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,065 | 17,616 | +551 | 696 | 785 | 0.28% | +89 |
| ALTRIA GROUP INC(MO) | 5,540 | 6,230 | +690 | 325 | 412 | 0.15% | +87 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,037 | 16,439 | +1,402 | 900 | 985 | 0.35% | +85 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 452 | 536 | 0.19% | +84 |
| TARGET CORP(TGT) | 3,280 | 4,525 | +1,245 | 324 | 406 | 0.14% | +82 |
| ISHARES TR | 6,951 | 7,244 | +293 | 841 | 917 | 0.33% | +76 |
| ISHARES TR | 12,630 | 12,548 | -82 | 1,083 | 1,160 | 0.41% | +76 |
| WISDOMTREE TR(WT) | 9,257 | 10,763 | +1,506 | 466 | 541 | 0.19% | +75 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,110 | 4,110 | 0 | 370 | 443 | 0.16% | +73 |
| EXXON MOBIL CORP | 26,188 | 25,679 | -509 | 2,823 | 2,895 | 1.03% | +72 |
| KKR & CO INC(KKR) | 2,433 | 3,044 | +611 | 324 | 396 | 0.14% | +72 |
| FIDELITY COVINGTON TRUST | 8,906 | 9,590 | +684 | 463 | 534 | 0.19% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,952 | 4,858 | +906 | 299 | 369 | 0.13% | +71 |
| LAS VEGAS SANDS CORP(LVS) | 6,341 | 6,371 | +30 | 276 | 343 | 0.12% | +67 |
| SYNOPSYS INC(SNPS) | 897 | 1,064 | +167 | 460 | 525 | 0.19% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,099 | 5,549 | +450 | 1,503 | 1,566 | 0.56% | +63 |
| SOUTHERN CO(SO) | 4,923 | 5,423 | +500 | 452 | 514 | 0.18% | +62 |
| TESLA INC(TSLA) | 1,405 | 1,139 | -266 | 446 | 507 | 0.18% | +60 |
| ISHARES TR CORE DIV GRWTH | 11,536 | 11,710 | +174 | 738 | 797 | 0.28% | +60 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 307,800 | 335,800 | +28,000 | 167 | 226 | 0.08% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,728 | 43,419 | +691 | 1,849 | 1,908 | 0.68% | +59 |
| BANK NEW YORK MELLON CORP | 2,498 | 2,628 | +130 | 228 | 286 | 0.10% | +59 |
| ANALOG DEVICES INC(ADI) | 1,187 | 1,377 | +190 | 283 | 338 | 0.12% | +56 |