Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 59,438 | 60,623 | +1,185 | $36.40M | $38.02M | 7.10% | +$1.62M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 707,462 | 617,613 | -89,849 | $36.14M | $31.41M | 5.86% | -$4.73M |
| Tesla, Inc.(TSLA) | 58,569 | 61,954 | +3,385 | $26.05M | $27.86M | 5.20% | +$1.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 531,055 | 502,413 | -28,642 | $34.52M | $24.94M | 4.66% | -$9.57M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 803,104 | 751,583 | -51,521 | $16.22M | $23.46M | 4.38% | +$7.23M |
| Pan American Silver Corp.(PAAS) | 697,605 | 420,736 | -276,869 | $27.02M | $21.80M | 4.07% | -$5.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 206,975 | 427,609 | +220,634 | $8.12M | $21.72M | 4.05% | +$13.60M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 435,426 | 431,160 | -4,266 | $20.48M | $21.02M | 3.92% | +$541.0K |
| BP p.l.c.ADR(BP) | 574,665 | 577,812 | +3,147 | $19.80M | $20.07M | 3.75% | +$264.4K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 272,953 | 277,679 | +4,726 | $18.53M | $18.52M | 3.46% | -$15.1K |
| Albemarle Corp7 25 DEP SHS A | 437,215 | 235,362 | -201,853 | $16.56M | $13.98M | 2.61% | -$2.58M |
| Newmont Corporation(NEM) | 199,086 | 122,766 | -76,320 | $16.78M | $12.26M | 2.29% | -$4.53M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 273,186 | 273,563 | +377 | $11.83M | $11.73M | 2.19% | -$101.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 536,663 | 485,978 | -50,685 | $12.61M | $11.38M | 2.12% | -$1.23M |
| Block, Inc.NOTE 5 0(XYZ) | 11,150,000 | 11,179,000 | +29,000 | $10.83M | $10.97M | 2.05% | +$143.3K |
| Boeing CoDEP CONV PFD A | 0 | 149,066 | +149,066 | $0 | $10.29M | 1.92% | +$10.29M |
| Alcoa Corporation(AA) | 0 | 159,894 | +159,894 | $0 | $8.50M | 1.59% | +$8.50M |
| Nutrien Ltd.(NTR) | 60,045 | 126,872 | +66,827 | $3.53M | $7.83M | 1.46% | +$4.31M |
| Palantir Technologies Inc.CL A(PLTR) | 38,375 | 38,225 | -150 | $7.00M | $6.79M | 1.27% | -$205.9K |
| Wheaton Precious Metals Corp.(WPM) | 56,280 | 56,309 | +29 | $6.29M | $6.62M | 1.24% | +$323.2K |
| Merck & Co., Inc.(MRK) | 47,977 | 61,776 | +13,799 | $4.03M | $6.50M | 1.21% | +$2.48M |
| Agnico Eagle Mines Limited(AEM) | 34,991 | 35,767 | +776 | $5.90M | $6.06M | 1.13% | +$165.6K |
| NIKE, Inc.CL B(NKE) | 0 | 94,303 | +94,303 | $0 | $6.01M | 1.12% | +$6.01M |
| Barrick Mining Corporation(B) | 242,975 | 136,332 | -106,643 | $7.96M | $5.94M | 1.11% | -$2.03M |
| Exxon Mobil Corp | 45,509 | 44,816 | -693 | $5.13M | $5.39M | 1.01% | +$262.0K |
| iShares Gold TrustISHARES NEW(IAU) | 70,973 | 66,128 | -4,845 | $5.16M | $5.37M | 1.00% | +$202.9K |
| Altria Group, Inc.(MO) | 91,776 | 90,913 | -863 | $6.06M | $5.24M | 0.98% | -$820.7K |
| Vale S AADS | 129,950 | 397,116 | +267,166 | $1.41M | $5.17M | 0.97% | +$3.76M |
| Microsoft Corporation(MSFT) | 10,135 | 10,029 | -106 | $5.25M | $4.85M | 0.91% | -$399.2K |
| NextEra Energy, Inc.(NEE) | 59,210 | 59,365 | +155 | $4.47M | $4.77M | 0.89% | +$296.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 56,134 | +56,134 | $0 | $4.69M | 0.87% | +$4.69M |
| Best Buy Co., Inc.(BBY) | 4,735 | 65,042 | +60,307 | $358.1K | $4.35M | 0.81% | +$4.00M |
| Invesco Ltd.SHS(IVZ) | 156,345 | 158,137 | +1,792 | $3.59M | $4.15M | 0.78% | +$567.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,192 | 77,219 | +38,027 | $3.50M | $3.45M | 0.64% | -$49.0K |
| Amgen Inc.(AMGN) | 11,528 | 10,450 | -1,078 | $3.25M | $3.42M | 0.64% | +$167.3K |
| QUALCOMM Incorporated(QCOM) | 4,108 | 19,640 | +15,532 | $683.3K | $3.36M | 0.63% | +$2.68M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 88,875 | 70,687 | -18,188 | $4.17M | $3.32M | 0.62% | -$847.2K |
| Chevron Corporation(CVX) | 20,662 | 21,518 | +856 | $3.21M | $3.28M | 0.61% | +$70.9K |
| RTX Corporation(RTX) | 17,076 | 17,107 | +31 | $2.86M | $3.14M | 0.59% | +$280.1K |
| Target Corporation(TGT) | 46,184 | 31,559 | -14,625 | $4.14M | $3.08M | 0.58% | -$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 35,392 | 36,932 | +1,540 | $2.85M | $3.05M | 0.57% | +$192.5K |
| Whirlpool Corporation(WHR) | 34,215 | 40,365 | +6,150 | $2.69M | $2.91M | 0.54% | +$222.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,254 | 20,143 | +10,889 | $2.61M | $2.90M | 0.54% | +$291.7K |
| Devon Energy Corporation(DVN) | 39,732 | 77,000 | +37,268 | $1.39M | $2.82M | 0.53% | +$1.43M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 319,006 | 117,493 | -201,513 | $5.01M | $2.78M | 0.52% | -$2.23M |
| Hess Midstream LPCL A(HESM) | 245,181 | 80,303 | -164,878 | $8.47M | $2.77M | 0.52% | -$5.70M |
| BWX Technologies, Inc.(BWXT) | 15,703 | 15,493 | -210 | $2.90M | $2.68M | 0.50% | -$217.4K |
| Alibaba Group Holding LimitedADS(BABA) | 6,046 | 17,276 | +11,230 | $1.08M | $2.53M | 0.47% | +$1.45M |
| Apple Inc.(AAPL) | 9,002 | 9,115 | +113 | $2.29M | $2.48M | 0.46% | +$185.9K |
| GE Vernova Inc.(GEV) | 596 | 3,325 | +2,729 | $366.5K | $2.17M | 0.41% | +$1.81M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 66,691 | 33,027 | -33,664 | $4.68M | $2.14M | 0.40% | -$2.54M |
| Cheniere Energy, Inc.(LNG) | 13,261 | 10,971 | -2,290 | $3.12M | $2.13M | 0.40% | -$983.3K |
| Ishares TrRussell 1000 Growth ETF | 4,361 | 4,453 | +92 | $2.04M | $2.11M | 0.39% | +$64.9K |
| SLB N.V.(SLB) | 0 | 52,725 | +52,725 | $0 | $2.02M | 0.38% | +$2.02M |
| Orla Mng Ltd New | 0 | 146,661 | +146,661 | $0 | $1.98M | 0.37% | +$1.98M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 38,387 | 38,387 | 0 | $1.72M | $1.75M | 0.33% | +$33.4K |
| Eli Lilly and Company(LLY) | 1,594 | 1,612 | +18 | $1.22M | $1.73M | 0.32% | +$516.2K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 36,768 | 37,639 | +871 | $1.50M | $1.57M | 0.29% | +$69.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,075 | 10,052 | -23 | $1.55M | $1.56M | 0.29% | +$5.4K |
| Intel Corporation(INTC) | 39,645 | 41,511 | +1,866 | $1.33M | $1.53M | 0.29% | +$201.7K |
| ConocoPhillips(COP) | 18,251 | 15,834 | -2,417 | $1.73M | $1.48M | 0.28% | -$244.2K |
| Ishares TrIBOXX INV CP ETF | 13,681 | 13,277 | -404 | $1.52M | $1.46M | 0.27% | -$62.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 20,000 | +20,000 | $0 | $1.38M | 0.26% | +$1.38M |
| Cameco Corporation(CCJ) | 4,761 | 14,710 | +9,949 | $399.3K | $1.35M | 0.25% | +$946.6K |
| iShares Silver TrustISHARES(SLV) | 119,318 | 20,669 | -98,649 | $5.06M | $1.33M | 0.25% | -$3.72M |
| NVIDIA Corporation(NVDA) | 6,157 | 6,535 | +378 | $1.15M | $1.22M | 0.23% | +$70.0K |
| EQT Corporation(EQT) | 21,759 | 21,097 | -662 | $1.18M | $1.13M | 0.21% | -$53.5K |
| Coeur Mining, Inc.(CDE) | 0 | 62,550 | +62,550 | $0 | $1.12M | 0.21% | +$1.12M |
| Southern Copper Corporation(SCCO) | 5,250 | 7,544 | +2,294 | $637.1K | $1.08M | 0.20% | +$445.2K |
| Invesco Qqq TrUNIT SER 1 | 1,731 | 1,641 | -90 | $1.04M | $1.01M | 0.19% | -$31.2K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 46,443 | 23,861 | -22,582 | $2.18M | $1.01M | 0.19% | -$1.18M |
| International Business Machines Corporation(IBM) | 3,382 | 3,379 | -3 | $954.2K | $1.00M | 0.19% | +$46.7K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $1.03M | $987.4K | 0.18% | -$40.0K |
| Broadcom Inc.(AVGO) | 2,755 | 2,755 | 0 | $908.9K | $953.5K | 0.18% | +$44.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 50,167 | 20,636 | -29,531 | $1.84M | $945.1K | 0.18% | -$895.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,285 | 2,281 | -4 | $812.2K | $904.0K | 0.17% | +$91.7K |
| Honeywell International Inc.(HON) | 0 | 4,584 | +4,584 | $0 | $894.3K | 0.17% | +$894.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 82,569 | 210,869 | +128,300 | $257.6K | $870.9K | 0.16% | +$613.3K |
| UnitedHealth Group Incorporated(UNH) | 2,728 | 2,631 | -97 | $942.0K | $868.6K | 0.16% | -$73.4K |
| Medtronic plcSHS(MDT) | 8,632 | 8,637 | +5 | $822.1K | $829.6K | 0.15% | +$7.5K |
| Dominion Energy, Inc.(D) | 5,978 | 13,581 | +7,603 | $365.7K | $795.7K | 0.15% | +$430.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,406 | 8,431 | +25 | $799.7K | $793.8K | 0.15% | -$5.9K |
| Oracle Corporation(ORCL) | 0 | 4,032 | +4,032 | $0 | $785.9K | 0.15% | +$785.9K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 33,341 | 30,595 | -2,746 | $843.9K | $783.5K | 0.15% | -$60.3K |
| Schwab Strategic TrUS LCAP GR ETF | 23,999 | 23,449 | -550 | $765.8K | $764.9K | 0.14% | -$902 |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 32,256 | 12,045 | -20,211 | $2.10M | $764.9K | 0.14% | -$1.33M |
| Ishares TrNATIONAL MUN ETF | 6,727 | 6,824 | +97 | $716.4K | $730.9K | 0.14% | +$14.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,035 | 1,036 | +1 | $689.4K | $706.6K | 0.13% | +$17.3K |
| AT&T Inc.(T) | 27,692 | 27,722 | +30 | $782.0K | $688.6K | 0.13% | -$93.4K |
| AbbVie Inc.(ABBV) | 4,724 | 3,009 | -1,715 | $1.09M | $687.5K | 0.13% | -$406.2K |
| Aerovironment Inc | 2,800 | 2,800 | 0 | $881.7K | $677.3K | 0.13% | -$204.4K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 18,099 | 18,798 | +699 | $642.3K | $667.5K | 0.12% | +$25.2K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 18,935 | 21,494 | +2,559 | $564.9K | $637.3K | 0.12% | +$72.4K |
| Ishares TrRUS MD CP GR ETF | 4,239 | 4,416 | +177 | $603.7K | $604.7K | 0.11% | +$1.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,000 | +6,000 | $0 | $595.1K | 0.11% | +$595.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,390 | 7,708 | -16,682 | $2.23M | $585.1K | 0.11% | -$1.64M |
| Baker Hughes CompanyCL A(BKR) | 12,031 | 12,725 | +694 | $586.2K | $579.5K | 0.11% | -$6.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 36,437 | 15,621 | -20,816 | $1.08M | $515.8K | 0.10% | -$563.5K |
| Dell Technologies Inc.CL C(DELL) | 4,495 | 4,000 | -495 | $637.3K | $503.5K | 0.09% | -$133.7K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 20,077 | 19,736 | -341 | $501.9K | $489.6K | 0.09% | -$12.4K |