Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lithium Americas Corp.(LAC) | 0 | 1,322,946 | +1,322,946 | $0 | $7.55M | 5.61% | +$7.55M |
| Amazon.com, Inc.(AMZN) | 25,453 | 25,575 | +122 | $5.58M | $5.62M | 4.17% | +$31.5K |
| Tesla, Inc.(TSLA) | 0 | 12,565 | +12,565 | $0 | $5.59M | 4.15% | +$5.59M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,893 | 59,694 | +8,801 | $4.67M | $5.48M | 4.07% | +$808.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 75,850 | 96,036 | +20,186 | $3.84M | $4.87M | 3.62% | +$1.03M |
| NVIDIA Corporation(NVDA) | 17,947 | 18,750 | +803 | $2.84M | $3.50M | 2.60% | +$663.0K |
| Alphabet Inc.CL A(GOOG) | 14,594 | 13,730 | -864 | $2.57M | $3.34M | 2.48% | +$766.0K |
| Microsoft Corporation(MSFT) | 6,435 | 6,319 | -116 | $3.20M | $3.27M | 2.43% | +$72.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,695 | 28,157 | +6,462 | $2.44M | $3.21M | 2.38% | +$761.4K |
| iShares Silver TrustISHARES(SLV) | 64,931 | 70,919 | +5,988 | $2.13M | $3.00M | 2.23% | +$874.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,453 | 10,825 | +1,372 | $2.15M | $2.67M | 1.99% | +$528.2K |
| Meta Platforms, Inc.CL A(META) | 3,001 | 2,999 | -2 | $2.22M | $2.20M | 1.64% | -$12.5K |
| Apple Inc.(AAPL) | 9,004 | 8,390 | -614 | $1.85M | $2.14M | 1.59% | +$289.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,154 | 9,867 | +1,713 | $1.67M | $2.13M | 1.58% | +$460.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,801 | 21,142 | +341 | $1.96M | $2.11M | 1.57% | +$155.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 100,013 | 86,930 | -13,083 | $2.36M | $2.07M | 1.54% | -$291.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,817 | 38,065 | +10,248 | $1.41M | $1.93M | 1.44% | +$521.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,851 | 6,784 | +933 | $1.33M | $1.89M | 1.41% | +$569.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 7,565 | +7,565 | $0 | $1.74M | 1.29% | +$1.74M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,553 | 28,237 | -316 | $1.57M | $1.62M | 1.21% | +$49.6K |
| Celestica Inc.(CLS) | 5,712 | 5,910 | +198 | $891.7K | $1.46M | 1.08% | +$564.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,378 | 1,982 | +604 | $851.2K | $1.32M | 0.98% | +$468.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,035 | 25,476 | -1,559 | $1.16M | $1.19M | 0.89% | +$37.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,797 | 14,001 | +204 | $1.14M | $1.18M | 0.87% | +$33.5K |
| Schwab Strategic TrUS AGGREGATE B | 46,995 | 48,732 | +1,737 | $1.09M | $1.14M | 0.85% | +$51.6K |
| Netflix, Inc.(NFLX) | 885 | 924 | +39 | $1.19M | $1.11M | 0.82% | -$77.5K |
| Vanguard Index FdsSMALL CP ETF | 6,480 | 4,355 | -2,125 | $1.54M | $1.11M | 0.82% | -$428.2K |
| Oracle Corporation(ORCL) | 5,327 | 3,936 | -1,391 | $1.16M | $1.11M | 0.82% | -$57.6K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 52,872 | 50,253 | -2,619 | $1.09M | $1.04M | 0.77% | -$50.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,660 | 5,309 | -351 | $1.03M | $1.03M | 0.77% | -$2.3K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 10,435 | 10,231 | -204 | $1.04M | $1.02M | 0.76% | -$19.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 20,864 | 19,739 | -1,125 | $1.05M | $993.8K | 0.74% | -$51.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 8,492 | 6,746 | -1,746 | $786.3K | $982.3K | 0.73% | +$196.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 40,748 | +40,748 | $0 | $948.6K | 0.70% | +$948.6K |
| The Boeing Company(BA) | 4,615 | 4,380 | -235 | $967.0K | $945.3K | 0.70% | -$21.6K |
| Visa Inc.CL A(V) | 3,311 | 2,706 | -605 | $1.18M | $924.3K | 0.69% | -$251.3K |
| Alphabet Inc.CL C(GOOG) | 4,340 | 3,664 | -676 | $769.9K | $892.8K | 0.66% | +$122.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,039 | 11,341 | +302 | $802.4K | $888.5K | 0.66% | +$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 358 | 1,355 | +997 | $203.8K | $830.4K | 0.62% | +$626.6K |
| Goldman Sachs Etf TrHEDGE IND ETF | 5,634 | 5,400 | -234 | $779.6K | $827.6K | 0.61% | +$48.0K |
| JD.com, Inc.CL A(JD) | 23,896 | 23,179 | -717 | $780.0K | $810.8K | 0.60% | +$30.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,167 | 16,715 | +4,548 | $472.2K | $796.8K | 0.59% | +$324.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 9,456 | 10,048 | +592 | $717.7K | $780.2K | 0.58% | +$62.5K |
| Berkshire Hathaway Inc DelCL B | 1,392 | 1,534 | +142 | $676.4K | $771.2K | 0.57% | +$94.8K |
| Delta Air Lines, Inc.(DAL) | 13,960 | 13,295 | -665 | $686.5K | $754.5K | 0.56% | +$68.0K |
| Ishares TrCORE S P500 ETF | 1,058 | 1,060 | +2 | $657.1K | $709.8K | 0.53% | +$52.7K |
| Power Solutions International, Inc.(PSIX) | 5,085 | 6,881 | +1,796 | $328.9K | $675.9K | 0.50% | +$347.0K |
| Vistance Networks, Inc.(VISN) | 21,839 | 43,368 | +21,529 | $180.8K | $671.3K | 0.50% | +$490.5K |
| SkyWest, Inc.(SKYW) | 5,158 | 6,574 | +1,416 | $531.1K | $661.5K | 0.49% | +$130.4K |
| Barrick Mining Corporation(B) | 0 | 20,024 | +20,024 | $0 | $656.2K | 0.49% | +$656.2K |
| Ishares TrIBOXX INV CP ETF | 5,972 | 5,785 | -187 | $654.6K | $644.8K | 0.48% | -$9.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,394 | 8,267 | +873 | $384.9K | $631.6K | 0.47% | +$246.7K |
| QUALCOMM Incorporated(QCOM) | 3,965 | 3,725 | -240 | $631.6K | $619.7K | 0.46% | -$11.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,889 | 1,891 | +2 | $526.9K | $617.2K | 0.46% | +$90.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,720 | 4,014 | +294 | $517.1K | $606.6K | 0.45% | +$89.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,480 | 4,250 | -230 | $603.8K | $591.4K | 0.44% | -$12.5K |
| Carnival CorpUNIT 99 99 9999 | 18,527 | 20,009 | +1,482 | $521.0K | $578.5K | 0.43% | +$57.5K |
| Argan Inc | 0 | 2,132 | +2,132 | $0 | $575.6K | 0.43% | +$575.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,585 | 24,729 | -856 | $587.9K | $571.7K | 0.42% | -$16.2K |
| Uber Technologies, Inc.(UBER) | 5,006 | 5,820 | +814 | $467.1K | $570.2K | 0.42% | +$103.1K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 17,772 | 19,411 | +1,639 | $470.7K | $569.4K | 0.42% | +$98.7K |
| Lumen Technologies, Inc.(LUMN) | 0 | 92,246 | +92,246 | $0 | $564.5K | 0.42% | +$564.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,174 | 10,470 | +4,296 | $343.7K | $545.0K | 0.40% | +$201.3K |
| The Walt Disney Company(DIS) | 4,516 | 4,575 | +59 | $560.1K | $523.9K | 0.39% | -$36.2K |
| Chevron Corporation(CVX) | 3,405 | 3,361 | -44 | $487.5K | $521.8K | 0.39% | +$34.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 11,610 | 14,023 | +2,413 | $407.6K | $509.0K | 0.38% | +$101.4K |
| JPMorgan Chase & Co.(JPM) | 1,499 | 1,611 | +112 | $434.7K | $508.4K | 0.38% | +$73.7K |
| Ishares Tr20 YR TR BD ETF | 2,737 | 5,623 | +2,886 | $241.5K | $502.6K | 0.37% | +$261.1K |
| Broadcom Inc.(AVGO) | 1,378 | 1,484 | +106 | $379.9K | $489.7K | 0.36% | +$109.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,017 | 8,100 | +3,083 | $225.8K | $484.5K | 0.36% | +$258.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,791 | 11,176 | +1,385 | $422.4K | $483.9K | 0.36% | +$61.5K |
| Wells Fargo & Company(WFC) | 5,195 | 5,746 | +551 | $416.2K | $481.6K | 0.36% | +$65.4K |
| Okta, Inc.CL A(OKTA) | 4,976 | 5,230 | +254 | $497.5K | $479.6K | 0.36% | -$17.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,191 | 9,302 | +3,111 | $295.6K | $471.0K | 0.35% | +$175.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 14,634 | 15,133 | +499 | $441.8K | $458.4K | 0.34% | +$16.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,312 | 7,262 | -50 | $428.4K | $451.8K | 0.34% | +$23.4K |
| Verizon Communications Inc.(VZ) | 9,998 | 10,202 | +204 | $432.6K | $448.4K | 0.33% | +$15.8K |
| Shopify Inc.CL A(SHOP) | 4,762 | 3,016 | -1,746 | $549.3K | $448.2K | 0.33% | -$101.1K |
| Sterling Infrastructure, Inc.(STRL) | 869 | 1,316 | +447 | $200.5K | $447.0K | 0.33% | +$246.5K |
| Micron Technology, Inc.(MU) | 0 | 2,661 | +2,661 | $0 | $445.3K | 0.33% | +$445.3K |
| Schwab Strategic TrUS LRG CAP ETF | 18,814 | 16,853 | -1,961 | $459.8K | $443.9K | 0.33% | -$15.9K |
| Invesco Qqq TrUNIT SER 1 | 586 | 684 | +98 | $323.1K | $410.9K | 0.31% | +$87.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,038 | 1,139 | +101 | $316.4K | $404.9K | 0.30% | +$88.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,474 | 4,569 | +95 | $365.4K | $398.5K | 0.30% | +$33.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 8,049 | +8,049 | $0 | $387.8K | 0.29% | +$387.8K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 16,664 | 16,787 | +123 | $368.3K | $376.7K | 0.28% | +$8.4K |
| PayPal Holdings, Inc.(PYPL) | 5,011 | 5,580 | +569 | $349.8K | $374.2K | 0.28% | +$24.4K |
| RTX Corporation(RTX) | 2,496 | 2,214 | -282 | $364.4K | $370.4K | 0.28% | +$6.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 12,805 | 13,556 | +751 | $340.3K | $365.3K | 0.27% | +$25.0K |
| AppLovin CorporationCL A(APP) | 0 | 504 | +504 | $0 | $362.1K | 0.27% | +$362.1K |
| Autodesk Inc | 1,123 | 1,122 | -1 | $347.6K | $356.4K | 0.26% | +$8.8K |
| Powell Industries, Inc.(POWL) | 1,209 | 1,161 | -48 | $254.4K | $354.0K | 0.26% | +$99.6K |
| Costco Wholesale Corporation(COST) | 255 | 378 | +123 | $252.7K | $350.2K | 0.26% | +$97.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 714 | +714 | $0 | $342.6K | 0.25% | +$342.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,086 | +6,086 | $0 | $337.7K | 0.25% | +$337.7K |
| Strategy IncCL A(MSTR) | 910 | 1,043 | +133 | $367.9K | $336.1K | 0.25% | -$31.8K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 18,801 | 17,585 | -1,216 | $263.6K | $331.5K | 0.25% | +$67.9K |
| Lowe's Companies, Inc.(LOW) | 1,607 | 1,307 | -300 | $356.7K | $328.6K | 0.24% | -$28.1K |
| Monster Beverage Corporation(MNST) | 4,790 | 4,866 | +76 | $300.0K | $327.5K | 0.24% | +$27.5K |
| Vanguard Index FdsMID CAP ETF | 1,956 | 1,099 | -857 | $547.4K | $322.9K | 0.24% | -$224.5K |