Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 81,084 | 707,462 | +626,378 | 4,137 | 36,141 | 6.67% | +32,004 |
| NEXTERA ENERGY INC(NEE) | 0 | 435,426 | +435,426 | 0 | 20,478 | 3.78% | +20,478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 272,953 | +272,953 | 0 | 18,534 | 3.42% | +18,534 |
| BP PLC(BP) | 147,548 | 574,665 | +427,117 | 4,416 | 19,803 | 3.65% | +15,387 |
| FIRST TR EXCHANGE-TRADED FD | 114,025 | 536,663 | +422,638 | 2,635 | 12,606 | 2.33% | +9,971 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 136,206 | +136,206 | 0 | 8,965 | 1.65% | +8,965 |
| ALBEMARLE CORP | 237,239 | 437,215 | +199,976 | 7,615 | 16,562 | 3.06% | +8,946 |
| TESLA INC(TSLA) | 59,112 | 58,569 | -543 | 18,777 | 26,047 | 4.81% | +7,269 |
| ISHARES TR 0-5YR HI YL CP | 152,590 | 273,186 | +120,596 | 6,583 | 11,829 | 2.18% | +5,246 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 673,029 | 803,104 | +130,075 | 11,280 | 16,223 | 2.99% | +4,943 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,173 | +52,173 | 0 | 4,550 | 0.84% | +4,550 |
| MERCK & CO INC(MRK) | 3,500 | 47,977 | +44,477 | 277 | 4,027 | 0.74% | +3,750 |
| INVESCO LTD(IVZ) | 0 | 156,345 | +156,345 | 0 | 3,587 | 0.66% | +3,587 |
| NUTRIEN LTD(NTR) | 14,000 | 60,045 | +46,045 | 815 | 3,525 | 0.65% | +2,710 |
| BARRICK MNG CORP(B) | 256,791 | 242,975 | -13,816 | 5,346 | 7,962 | 1.47% | +2,616 |
| PAN AMERN SILVER CORP(PAAS) | 866,083 | 697,605 | -168,478 | 24,597 | 27,018 | 4.99% | +2,421 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 24,390 | +24,390 | 0 | 2,229 | 0.41% | +2,229 |
| NEWMONT CORP(NEM) | 249,908 | 199,086 | -50,822 | 14,560 | 16,785 | 3.10% | +2,225 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 32,256 | +32,256 | 0 | 2,098 | 0.39% | +2,098 |
| FREEPORT-MCMORAN INC(FCX) | 141,793 | 206,975 | +65,182 | 6,147 | 8,118 | 1.50% | +1,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,375 | 38,375 | 0 | 5,231 | 7,000 | 1.29% | +1,769 |
| ABRDN PALLADIUM ETF TRUST | 8,000 | 22,250 | +14,250 | 805 | 2,540 | 0.47% | +1,735 |
| FIRST SOLAR INC(FSLR) | 32,335 | 31,336 | -999 | 5,353 | 6,911 | 1.28% | +1,558 |
| MP MATERIALS CORP(MP) | 0 | 23,000 | +23,000 | 0 | 1,543 | 0.28% | +1,543 |
| KRANESHARES TRUST | 9,796 | 43,278 | +33,482 | 336 | 1,818 | 0.34% | +1,482 |
| VALE S A | 0 | 129,950 | +129,950 | 0 | 1,411 | 0.26% | +1,411 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 39,732 | +39,732 | 0 | 1,393 | 0.26% | +1,393 |
| INTEL CORP(INTC) | 0 | 39,645 | +39,645 | 0 | 1,330 | 0.25% | +1,330 |
| AGNICO EAGLE MINES LTD(AEM) | 39,073 | 34,991 | -4,082 | 4,647 | 5,898 | 1.09% | +1,251 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,800 | +4,800 | 0 | 1,248 | 0.23% | +1,248 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 8,000 | +8,000 | 0 | 1,058 | 0.20% | +1,058 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,540 | +9,540 | 0 | 952 | 0.18% | +952 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,728 | +2,728 | 0 | 942 | 0.17% | +942 |
| BWX TECHNOLOGIES INC(BWXT) | 13,613 | 15,703 | +2,090 | 1,961 | 2,895 | 0.53% | +934 |
| ISHARES GOLD TR(IAU) | 67,853 | 70,973 | +3,120 | 4,231 | 5,165 | 0.95% | +933 |
| VANGUARD INDEX FDS | 62,451 | 59,438 | -3,013 | 35,474 | 36,399 | 6.72% | +925 |
| RTX CORPORATION(RTX) | 13,350 | 17,076 | +3,726 | 1,949 | 2,857 | 0.53% | +908 |
| APPLE INC(AAPL) | 7,008 | 9,002 | +1,994 | 1,438 | 2,292 | 0.42% | +854 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 139,734 | +139,734 | 0 | 844 | 0.16% | +844 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 33,341 | +33,341 | 0 | 844 | 0.16% | +844 |
| RIO TINTO PLC(RIO) | 0 | 12,500 | +12,500 | 0 | 825 | 0.15% | +825 |
| USA RARE EARTH INC(USAR) | 0 | 46,000 | +46,000 | 0 | 791 | 0.15% | +791 |
| B2GOLD CORP(BTG) | 0 | 155,000 | +155,000 | 0 | 767 | 0.14% | +767 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,285 | +5,285 | 0 | 755 | 0.14% | +755 |
| GLOBAL X FDS DEFENSE TECH ETF | 66,616 | 66,691 | +75 | 4,014 | 4,684 | 0.86% | +671 |
| BHP GROUP LTD | 5,276 | 15,776 | +10,500 | 254 | 880 | 0.16% | +626 |
| ALTRIA GROUP INC(MO) | 92,900 | 91,776 | -1,124 | 5,447 | 6,063 | 1.12% | +616 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,031 | +12,031 | 0 | 586 | 0.11% | +586 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 585 | +585 | 0 | 546 | 0.10% | +546 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 20,077 | +20,077 | 0 | 502 | 0.09% | +502 |
| ALMONTY INDS INC | 0 | 80,000 | +80,000 | 0 | 482 | 0.09% | +482 |
| WISDOMTREE TR(WT) | 0 | 8,672 | +8,672 | 0 | 436 | 0.08% | +436 |
| NOBLE CORP PLC(NE) | 0 | 15,000 | +15,000 | 0 | 424 | 0.08% | +424 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,949 | 6,046 | +97 | 675 | 1,081 | 0.20% | +406 |
| CAMECO CORP(CCJ) | 0 | 4,761 | +4,761 | 0 | 399 | 0.07% | +399 |
| AEROVIRONMENT INC | 1,700 | 2,800 | +1,100 | 484 | 882 | 0.16% | +397 |
| NEXTERA ENERGY INC(NEE) | 58,798 | 59,210 | +412 | 4,082 | 4,470 | 0.82% | +388 |
| PFIZER INC(PFE) | 33,677 | 46,305 | +12,628 | 816 | 1,180 | 0.22% | +364 |
| ISHARES SILVER TR(SLV) | 143,473 | 119,318 | -24,155 | 4,707 | 5,056 | 0.93% | +348 |
| VALERO ENERGY CORP(VLO) | 0 | 2,000 | +2,000 | 0 | 341 | 0.06% | +341 |
| VIASAT INC(VSAT) | 0 | 11,000 | +11,000 | 0 | 322 | 0.06% | +322 |
| TERADYNE INC(TER) | 7,955 | 7,471 | -484 | 715 | 1,028 | 0.19% | +313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,091 | 9,254 | +163 | 2,302 | 2,608 | 0.48% | +306 |
| CHEVRON CORP NEW(CVX) | 20,351 | 20,662 | +311 | 2,914 | 3,209 | 0.59% | +295 |
| TRANSOCEAN LTD(RIG) | 0 | 82,569 | +82,569 | 0 | 258 | 0.05% | +258 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 90,164 | +90,164 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 2,319 | +2,319 | 0 | 239 | 0.04% | +239 |
| AMGEN INC(AMGN) | 10,800 | 11,528 | +728 | 3,015 | 3,253 | 0.60% | +238 |
| EXXON MOBIL CORP | 45,398 | 45,509 | +111 | 4,894 | 5,131 | 0.95% | +237 |
| WORLD GOLD TR(GLDM) | 0 | 2,870 | +2,870 | 0 | 219 | 0.04% | +219 |
| SPDR SERIES TRUST ST STR PR SP1500 | 35,205 | 35,392 | +187 | 2,636 | 2,854 | 0.53% | +218 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 45,613 | 46,443 | +830 | 1,968 | 2,181 | 0.40% | +213 |
| ISHARES TR | 4,309 | 4,361 | +52 | 1,830 | 2,043 | 0.38% | +213 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 207 | 0.04% | +207 |
| MICROSOFT CORP(MSFT) | 10,144 | 10,135 | -9 | 5,046 | 5,249 | 0.97% | +204 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 10,000 | +10,000 | 0 | 202 | 0.04% | +202 |
| ABBVIE INC(ABBV) | 4,842 | 4,724 | -118 | 899 | 1,094 | 0.20% | +195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,173 | 39,192 | +19 | 3,322 | 3,501 | 0.65% | +179 |
| DIANA SHIPPING INC(DSX) | 0 | 100,000 | +100,000 | 0 | 168 | 0.03% | +168 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 36,437 | 36,437 | 0 | 924 | 1,079 | 0.20% | +156 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 875 | 1,027 | 0.19% | +152 |
| FIRST MAJESTIC SILVER CORP(AG) | 93,007 | 74,782 | -18,225 | 769 | 919 | 0.17% | +150 |
| PERMIAN BASIN RTY TR(PBT) | 25,000 | 25,000 | 0 | 312 | 456 | 0.08% | +145 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 36,563 | 36,768 | +205 | 1,375 | 1,499 | 0.28% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,705 | 10,075 | +370 | 1,432 | 1,554 | 0.29% | +122 |
| SCHWAB STRATEGIC TR | 22,108 | 23,999 | +1,891 | 646 | 766 | 0.14% | +120 |
| SPDR GOLD TR(GLD) | 2,289 | 2,285 | -4 | 698 | 812 | 0.15% | +114 |
| SOUTHERN COPPER CORP(SCCO) | 5,198 | 5,250 | +52 | 526 | 637 | 0.12% | +111 |
| NVIDIA CORPORATION(NVDA) | 6,572 | 6,157 | -415 | 1,038 | 1,149 | 0.21% | +110 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,510 | 10,010 | +500 | 369 | 477 | 0.09% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 953 | 1,035 | +82 | 589 | 689 | 0.13% | +100 |
| GLOBAL X FDS GLOBAL X COPPER | 6,546 | 6,562 | +16 | 295 | 392 | 0.07% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,313 | 5,895 | +1,582 | 226 | 318 | 0.06% | +92 |
| INVESCO QQQ TR | 1,737 | 1,731 | -6 | 958 | 1,039 | 0.19% | +81 |
| CONOCOPHILLIPS(COP) | 18,426 | 18,251 | -175 | 1,654 | 1,726 | 0.32% | +73 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 402 | 469 | 0.09% | +67 |
| GE VERNOVA INC(GEV) | 596 | 596 | 0 | 315 | 366 | 0.07% | +51 |
| DELL TECHNOLOGIES INC(DELL) | 4,828 | 4,495 | -333 | 592 | 637 | 0.12% | +45 |
| TRX GOLD CORPORATION(TRX) | 238,483 | 198,483 | -40,000 | 80 | 124 | 0.02% | +44 |
| MEDTRONIC PLC(MDT) | 8,962 | 8,632 | -330 | 781 | 822 | 0.15% | +41 |