Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 62,451 | 59,438 | -3,013 | $35.47M | $36.40M | 6.72% | +$924.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 81,084 | 707,462 | +626,378 | $4.14M | $36.14M | 6.67% | +$32.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 635,966 | 531,055 | -104,911 | $38.93M | $34.52M | 6.37% | -$4.41M |
| Pan American Silver Corp.(PAAS) | 866,083 | 697,605 | -168,478 | $24.60M | $27.02M | 4.99% | +$2.42M |
| Tesla, Inc.(TSLA) | 59,112 | 58,569 | -543 | $18.78M | $26.05M | 4.81% | +$7.27M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 435,426 | +435,426 | $0 | $20.48M | 3.78% | +$20.48M |
| BP p.l.c.ADR(BP) | 147,548 | 574,665 | +427,117 | $4.42M | $19.80M | 3.65% | +$15.39M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 272,953 | +272,953 | $0 | $18.53M | 3.42% | +$18.53M |
| Newmont Corporation(NEM) | 249,908 | 199,086 | -50,822 | $14.56M | $16.78M | 3.10% | +$2.23M |
| Albemarle Corp7 25 DEP SHS A | 237,239 | 437,215 | +199,976 | $7.62M | $16.56M | 3.06% | +$8.95M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 673,029 | 803,104 | +130,075 | $11.28M | $16.22M | 2.99% | +$4.94M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 114,025 | 536,663 | +422,638 | $2.64M | $12.61M | 2.33% | +$9.97M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 152,590 | 273,186 | +120,596 | $6.58M | $11.83M | 2.18% | +$5.25M |
| Block, Inc.NOTE 5 0(XYZ) | 17,896,000 | 11,150,000 | -6,746,000 | $17.08M | $10.83M | 2.00% | -$6.26M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 136,206 | +136,206 | $0 | $8.97M | 1.65% | +$8.97M |
| Hess Midstream LPCL A(HESM) | 319,501 | 245,181 | -74,320 | $12.30M | $8.47M | 1.56% | -$3.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 141,793 | 206,975 | +65,182 | $6.15M | $8.12M | 1.50% | +$1.97M |
| Barrick Mining Corporation(B) | 256,791 | 242,975 | -13,816 | $5.35M | $7.96M | 1.47% | +$2.62M |
| Palantir Technologies Inc.CL A(PLTR) | 38,375 | 38,375 | 0 | $5.23M | $7.00M | 1.29% | +$1.77M |
| First Solar, Inc.(FSLR) | 32,335 | 31,336 | -999 | $5.35M | $6.91M | 1.28% | +$1.56M |
| Wheaton Precious Metals Corp.(WPM) | 80,349 | 56,280 | -24,069 | $7.22M | $6.29M | 1.16% | -$921.1K |
| Altria Group, Inc.(MO) | 92,900 | 91,776 | -1,124 | $5.45M | $6.06M | 1.12% | +$616.0K |
| Agnico Eagle Mines Limited(AEM) | 39,073 | 34,991 | -4,082 | $4.65M | $5.90M | 1.09% | +$1.25M |
| Microsoft Corporation(MSFT) | 10,144 | 10,135 | -9 | $5.05M | $5.25M | 0.97% | +$203.7K |
| iShares Gold TrustISHARES NEW(IAU) | 67,853 | 70,973 | +3,120 | $4.23M | $5.16M | 0.95% | +$933.4K |
| Exxon Mobil Corp | 45,398 | 45,509 | +111 | $4.89M | $5.13M | 0.95% | +$237.3K |
| iShares Silver TrustISHARES(SLV) | 143,473 | 119,318 | -24,155 | $4.71M | $5.06M | 0.93% | +$348.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 416,863 | 319,006 | -97,857 | $5.10M | $5.01M | 0.92% | -$94.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 66,616 | 66,691 | +75 | $4.01M | $4.68M | 0.86% | +$670.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 52,173 | +52,173 | $0 | $4.55M | 0.84% | +$4.55M |
| NextEra Energy, Inc.(NEE) | 58,798 | 59,210 | +412 | $4.08M | $4.47M | 0.82% | +$388.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 104,769 | 88,875 | -15,894 | $5.12M | $4.17M | 0.77% | -$948.1K |
| Target Corporation(TGT) | 65,060 | 46,184 | -18,876 | $6.42M | $4.14M | 0.76% | -$2.28M |
| Merck & Co., Inc.(MRK) | 3,500 | 47,977 | +44,477 | $277.1K | $4.03M | 0.74% | +$3.75M |
| Invesco Ltd.SHS(IVZ) | 0 | 156,345 | +156,345 | $0 | $3.59M | 0.66% | +$3.59M |
| Nutrien Ltd.(NTR) | 14,000 | 60,045 | +46,045 | $815.4K | $3.53M | 0.65% | +$2.71M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,173 | 39,192 | +19 | $3.32M | $3.50M | 0.65% | +$179.2K |
| Amgen Inc.(AMGN) | 10,800 | 11,528 | +728 | $3.02M | $3.25M | 0.60% | +$237.7K |
| Chevron Corporation(CVX) | 20,351 | 20,662 | +311 | $2.91M | $3.21M | 0.59% | +$294.6K |
| Cheniere Energy, Inc.(LNG) | 13,140 | 13,261 | +121 | $3.20M | $3.12M | 0.58% | -$83.8K |
| BWX Technologies, Inc.(BWXT) | 13,613 | 15,703 | +2,090 | $1.96M | $2.90M | 0.53% | +$934.1K |
| RTX Corporation(RTX) | 13,350 | 17,076 | +3,726 | $1.95M | $2.86M | 0.53% | +$907.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 35,205 | 35,392 | +187 | $2.64M | $2.85M | 0.53% | +$217.8K |
| Whirlpool Corporation(WHR) | 96,453 | 34,215 | -62,238 | $9.78M | $2.69M | 0.50% | -$7.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,091 | 9,254 | +163 | $2.30M | $2.61M | 0.48% | +$306.1K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 8,000 | 22,250 | +14,250 | $804.9K | $2.54M | 0.47% | +$1.74M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 40,205 | 20,715 | -19,490 | $3.59M | $2.31M | 0.43% | -$1.27M |
| Apple Inc.(AAPL) | 7,008 | 9,002 | +1,994 | $1.44M | $2.29M | 0.42% | +$854.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 24,390 | +24,390 | $0 | $2.23M | 0.41% | +$2.23M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 45,613 | 46,443 | +830 | $1.97M | $2.18M | 0.40% | +$213.2K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 0 | 32,256 | +32,256 | $0 | $2.10M | 0.39% | +$2.10M |
| Ishares TrRussell 1000 Growth ETF | 4,309 | 4,361 | +52 | $1.83M | $2.04M | 0.38% | +$213.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 64,039 | 50,167 | -13,872 | $1.93M | $1.84M | 0.34% | -$86.9K |
| Kraneshares TrustCSI CHI INTERNET | 9,796 | 43,278 | +33,482 | $336.3K | $1.82M | 0.34% | +$1.48M |
| ConocoPhillips(COP) | 18,426 | 18,251 | -175 | $1.65M | $1.73M | 0.32% | +$72.7K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 38,235 | 38,387 | +152 | $1.72M | $1.72M | 0.32% | -$58 |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 30,900 | 29,700 | -1,200 | $1.67M | $1.64M | 0.30% | -$33.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,705 | 10,075 | +370 | $1.43M | $1.55M | 0.29% | +$122.2K |
| MP Materials Corp.CL A(MP) | 0 | 23,000 | +23,000 | $0 | $1.54M | 0.28% | +$1.54M |
| Ishares TrIBOXX INV CP ETF | 14,061 | 13,681 | -380 | $1.54M | $1.52M | 0.28% | -$16.3K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 36,563 | 36,768 | +205 | $1.37M | $1.50M | 0.28% | +$124.5K |
| Vale S AADS | 0 | 129,950 | +129,950 | $0 | $1.41M | 0.26% | +$1.41M |
| Devon Energy Corporation(DVN) | 0 | 39,732 | +39,732 | $0 | $1.39M | 0.26% | +$1.39M |
| Newell Brands Inc.(NWL) | 1,818,583 | 259,112 | -1,559,471 | $9.82M | $1.36M | 0.25% | -$8.46M |
| Intel Corporation(INTC) | 0 | 39,645 | +39,645 | $0 | $1.33M | 0.25% | +$1.33M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 4,800 | +4,800 | $0 | $1.25M | 0.23% | +$1.25M |
| Eli Lilly and Company(LLY) | 1,642 | 1,594 | -48 | $1.28M | $1.22M | 0.22% | -$63.8K |
| EQT Corporation(EQT) | 21,409 | 21,759 | +350 | $1.25M | $1.18M | 0.22% | -$64.2K |
| Pfizer Inc.(PFE) | 33,677 | 46,305 | +12,628 | $816.3K | $1.18M | 0.22% | +$363.5K |
| NVIDIA Corporation(NVDA) | 6,572 | 6,157 | -415 | $1.04M | $1.15M | 0.21% | +$110.5K |
| AbbVie Inc.(ABBV) | 4,842 | 4,724 | -118 | $898.8K | $1.09M | 0.20% | +$194.9K |
| Alibaba Group Holding LimitedADS(BABA) | 5,949 | 6,046 | +97 | $674.7K | $1.08M | 0.20% | +$405.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 36,437 | 36,437 | 0 | $923.7K | $1.08M | 0.20% | +$155.6K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 8,000 | +8,000 | $0 | $1.06M | 0.20% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 1,737 | 1,731 | -6 | $958.2K | $1.04M | 0.19% | +$81.0K |
| Teradyne, Inc.(TER) | 7,955 | 7,471 | -484 | $715.3K | $1.03M | 0.19% | +$313.1K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $875.4K | $1.03M | 0.19% | +$152.0K |
| International Business Machines Corporation(IBM) | 3,367 | 3,382 | +15 | $992.5K | $954.2K | 0.18% | -$38.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 9,540 | +9,540 | $0 | $952.2K | 0.18% | +$952.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,728 | +2,728 | $0 | $942.0K | 0.17% | +$942.0K |
| First Majestic Silver Corp.(AG) | 93,007 | 74,782 | -18,225 | $769.2K | $919.1K | 0.17% | +$149.9K |
| Broadcom Inc.(AVGO) | 3,755 | 2,755 | -1,000 | $1.04M | $908.9K | 0.17% | -$126.2K |
| Aerovironment Inc | 1,700 | 2,800 | +1,100 | $484.4K | $881.7K | 0.16% | +$397.3K |
| Bhp Group LtdADS | 5,276 | 15,776 | +10,500 | $253.7K | $879.5K | 0.16% | +$625.8K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 139,734 | +139,734 | $0 | $844.0K | 0.16% | +$844.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 33,341 | +33,341 | $0 | $843.9K | 0.16% | +$843.9K |
| Rio Tinto GroupADR(RIO) | 0 | 12,500 | +12,500 | $0 | $825.1K | 0.15% | +$825.1K |
| Medtronic plcSHS(MDT) | 8,962 | 8,632 | -330 | $781.2K | $822.1K | 0.15% | +$40.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,289 | 2,285 | -4 | $697.8K | $812.2K | 0.15% | +$114.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,625 | 8,406 | -219 | $809.6K | $799.7K | 0.15% | -$9.9K |
| USA Rare Earth, Inc.(USAR) | 0 | 46,000 | +46,000 | $0 | $790.7K | 0.15% | +$790.7K |
| AT&T Inc.(T) | 30,065 | 27,692 | -2,373 | $870.1K | $782.0K | 0.14% | -$88.1K |
| B2Gold Corp.(BTG) | 0 | 155,000 | +155,000 | $0 | $767.3K | 0.14% | +$767.3K |
| Schwab Strategic TrUS LCAP GR ETF | 22,108 | 23,999 | +1,891 | $645.8K | $765.8K | 0.14% | +$120.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 5,285 | +5,285 | $0 | $755.1K | 0.14% | +$755.1K |
| Ishares TrNATIONAL MUN ETF | 6,746 | 6,727 | -19 | $704.8K | $716.4K | 0.13% | +$11.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 953 | 1,035 | +82 | $589.0K | $689.4K | 0.13% | +$100.4K |
| The Walt Disney Company(DIS) | 6,288 | 5,981 | -307 | $779.8K | $684.9K | 0.13% | -$94.9K |
| QUALCOMM Incorporated(QCOM) | 4,090 | 4,108 | +18 | $651.3K | $683.3K | 0.13% | +$32.0K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 20,056 | 18,099 | -1,957 | $668.3K | $642.3K | 0.12% | -$25.9K |