Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 1,322,946 | +1,322,946 | 0 | 7,554 | 5.61% | +7,554 |
| TESLA INC(TSLA) | 0 | 12,565 | +12,565 | 0 | 5,588 | 4.15% | +5,588 |
| REDDIT INC(RDDT) | 0 | 7,565 | +7,565 | 0 | 1,740 | 1.29% | +1,740 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,850 | 96,036 | +20,186 | 3,844 | 4,872 | 3.62% | +1,028 |
| SCHWAB STRATEGIC TR | 0 | 40,748 | +40,748 | 0 | 949 | 0.70% | +949 |
| ISHARES SILVER TR(SLV) | 64,931 | 70,919 | +5,988 | 2,130 | 3,005 | 2.23% | +874 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,893 | 59,694 | +8,801 | 4,668 | 5,477 | 4.07% | +809 |
| ALPHABET INC(GOOG) | 14,594 | 13,730 | -864 | 2,572 | 3,338 | 2.48% | +766 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,695 | 28,157 | +6,462 | 2,445 | 3,206 | 2.38% | +761 |
| NVIDIA CORPORATION(NVDA) | 17,947 | 18,750 | +803 | 2,835 | 3,498 | 2.60% | +663 |
| BARRICK MNG CORP(B) | 0 | 20,024 | +20,024 | 0 | 656 | 0.49% | +656 |
| VANGUARD INDEX FDS | 358 | 1,355 | +997 | 204 | 830 | 0.62% | +627 |
| ARGAN INC | 0 | 2,132 | +2,132 | 0 | 576 | 0.43% | +576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,851 | 6,784 | +933 | 1,325 | 1,895 | 1.41% | +570 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 92,246 | +92,246 | 0 | 565 | 0.42% | +565 |
| CELESTICA INC(CLS) | 5,712 | 5,910 | +198 | 892 | 1,456 | 1.08% | +564 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,453 | 10,825 | +1,372 | 2,147 | 2,675 | 1.99% | +528 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,817 | 38,065 | +10,248 | 1,412 | 1,933 | 1.44% | +521 |
| COMMSCOPE HLDG CO INC(VISN) | 21,839 | 43,368 | +21,529 | 181 | 671 | 0.50% | +491 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 1,982 | +604 | 851 | 1,320 | 0.98% | +469 |
| VANGUARD SPECIALIZED FUNDS | 8,154 | 9,867 | +1,713 | 1,669 | 2,129 | 1.58% | +460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,661 | +2,661 | 0 | 445 | 0.33% | +445 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 8,049 | +8,049 | 0 | 388 | 0.29% | +388 |
| APPLOVIN CORP(APP) | 0 | 504 | +504 | 0 | 362 | 0.27% | +362 |
| POWER SOLUTIONS INTL INC(PSIX) | 5,085 | 6,881 | +1,796 | 329 | 676 | 0.50% | +347 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 343 | 0.25% | +343 |
| NOVO-NORDISK A S(NVO) | 0 | 6,086 | +6,086 | 0 | 338 | 0.25% | +338 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,167 | 16,715 | +4,548 | 472 | 797 | 0.59% | +325 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 9,367 | +9,367 | 0 | 312 | 0.23% | +312 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 308 | 0.23% | +308 |
| TWILIO INC(TWLO) | 0 | 2,958 | +2,958 | 0 | 296 | 0.22% | +296 |
| APPLE INC(AAPL) | 9,004 | 8,390 | -614 | 1,847 | 2,136 | 1.59% | +289 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,063 | +4,063 | 0 | 287 | 0.21% | +287 |
| GOLD FIELDS LTD(GFI) | 0 | 6,822 | +6,822 | 0 | 286 | 0.21% | +286 |
| DXP ENTERPRISES INC(DXPE) | 0 | 2,321 | +2,321 | 0 | 276 | 0.21% | +276 |
| ISHARES INC | 0 | 8,827 | +8,827 | 0 | 274 | 0.20% | +274 |
| ISHARES TR | 2,737 | 5,623 | +2,886 | 241 | 503 | 0.37% | +261 |
| GLOBAL X FDS GLOBAL X COPPER | 5,017 | 8,100 | +3,083 | 226 | 484 | 0.36% | +259 |
| STRIDE INC(LRN) | 0 | 1,721 | +1,721 | 0 | 256 | 0.19% | +256 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,394 | 8,267 | +873 | 385 | 632 | 0.47% | +247 |
| STERLING INFRASTRUCTURE INC(STRL) | 869 | 1,316 | +447 | 201 | 447 | 0.33% | +247 |
| VANECK ETHEREUM TR(ETHV) | 0 | 4,041 | +4,041 | 0 | 246 | 0.18% | +246 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 4,556 | +4,556 | 0 | 238 | 0.18% | +238 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 12,920 | +12,920 | 0 | 238 | 0.18% | +238 |
| CYBERARK SOFTWARE LTD | 0 | 476 | +476 | 0 | 230 | 0.17% | +230 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,700 | +1,700 | 0 | 229 | 0.17% | +229 |
| KINROSS GOLD CORP(KGC) | 0 | 9,150 | +9,150 | 0 | 227 | 0.17% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,178 | +3,178 | 0 | 227 | 0.17% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,413 | +1,413 | 0 | 225 | 0.17% | +225 |
| ISHARES TR | 0 | 813 | +813 | 0 | 220 | 0.16% | +220 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,600 | +4,600 | 0 | 219 | 0.16% | +219 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,875 | +6,875 | 0 | 217 | 0.16% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 632 | +632 | 0 | 215 | 0.16% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 3,220 | +3,220 | 0 | 204 | 0.15% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,707 | +4,707 | 0 | 201 | 0.15% | +201 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 2,384 | +2,384 | 0 | 201 | 0.15% | +201 |
| ISHARES TR MSCI INDIA ETF | 6,174 | 10,470 | +4,296 | 344 | 545 | 0.40% | +201 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,492 | 6,746 | -1,746 | 786 | 982 | 0.73% | +196 |
| COEUR MNG INC(CDE) | 14,496 | 17,095 | +2,599 | 128 | 321 | 0.24% | +192 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,191 | 9,302 | +3,111 | 296 | 471 | 0.35% | +175 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,801 | 21,142 | +341 | 1,955 | 2,110 | 1.57% | +155 |
| NEW GOLD INC CDA | 22,545 | 36,974 | +14,429 | 112 | 265 | 0.20% | +154 |
| FINVOLUTION GROUP(FINV) | 13,042 | 35,942 | +22,900 | 124 | 265 | 0.20% | +141 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 27,533 | +27,533 | 0 | 134 | 0.10% | +134 |
| SKYWEST INC(SKYW) | 5,158 | 6,574 | +1,416 | 531 | 661 | 0.49% | +130 |
| B2GOLD CORP(BTG) | 0 | 25,509 | +25,509 | 0 | 126 | 0.09% | +126 |
| ALPHABET INC(GOOG) | 4,340 | 3,664 | -676 | 770 | 893 | 0.66% | +123 |
| BROADCOM INC(AVGO) | 1,378 | 1,484 | +106 | 380 | 490 | 0.36% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 5,006 | 5,820 | +814 | 467 | 570 | 0.42% | +103 |
| PACER FDS TR US LRG CP CASH | 11,610 | 14,023 | +2,413 | 408 | 509 | 0.38% | +101 |
| POWELL INDS INC(POWL) | 1,209 | 1,161 | -48 | 254 | 354 | 0.26% | +100 |
| ZACKS TRUST FOCUS GROWTH ETF | 17,772 | 19,411 | +1,639 | 471 | 569 | 0.42% | +99 |
| COSTCO WHSL CORP NEW(COST) | 255 | 378 | +123 | 253 | 350 | 0.26% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,392 | 1,534 | +142 | 676 | 771 | 0.57% | +95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,889 | 1,891 | +2 | 527 | 617 | 0.46% | +90 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,720 | 4,014 | +294 | 517 | 607 | 0.45% | +89 |
| SPDR GOLD TR(GLD) | 1,038 | 1,139 | +101 | 316 | 405 | 0.30% | +88 |
| INVESCO QQQ TR | 586 | 684 | +98 | 323 | 411 | 0.31% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 11,039 | 11,341 | +302 | 802 | 888 | 0.66% | +86 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 13,550 | +13,550 | 0 | 84 | 0.06% | +84 |
| IONEER LTD(IONR) | 39,700 | 41,500 | +1,800 | 104 | 186 | 0.14% | +82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,394 | 1,824 | +430 | 206 | 281 | 0.21% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,499 | 1,611 | +112 | 435 | 508 | 0.38% | +74 |
| MICROSOFT CORP(MSFT) | 6,435 | 6,319 | -116 | 3,201 | 3,273 | 2.43% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 13,960 | 13,295 | -665 | 687 | 755 | 0.56% | +68 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 18,801 | 17,585 | -1,216 | 264 | 331 | 0.25% | +68 |
| WELLS FARGO CO NEW(WFC) | 5,195 | 5,746 | +551 | 416 | 482 | 0.36% | +65 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,456 | 10,048 | +592 | 718 | 780 | 0.58% | +63 |
| ISHARES TR 0-5YR HI YL CP | 9,791 | 11,176 | +1,385 | 422 | 484 | 0.36% | +62 |
| AES CORP(AES) | 16,873 | 17,942 | +1,069 | 178 | 236 | 0.18% | +59 |
| CARNIVAL CORP | 18,527 | 20,009 | +1,482 | 521 | 578 | 0.43% | +57 |
| ISHARES TR | 1,058 | 1,060 | +2 | 657 | 710 | 0.53% | +53 |
| SCHWAB STRATEGIC TR | 46,995 | 48,732 | +1,737 | 1,092 | 1,144 | 0.85% | +52 |
| PACER FDS TR US CASH COWS 100 | 28,553 | 28,237 | -316 | 1,573 | 1,623 | 1.21% | +50 |
| GOLDMAN SACHS ETF TR | 5,634 | 5,400 | -234 | 780 | 828 | 0.61% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 2,879 | 3,074 | +195 | 274 | 321 | 0.24% | +47 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 11,056 | +11,056 | 0 | 45 | 0.03% | +45 |
| BANK AMERICA CORP | 5,844 | 6,240 | +396 | 276 | 322 | 0.24% | +45 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 6,845 | 7,129 | +284 | 216 | 258 | 0.19% | +42 |
| EPAM SYS INC(EPAM) | 1,166 | 1,640 | +474 | 206 | 247 | 0.18% | +41 |