Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 206,975 | 427,609 | +220,634 | 8,118 | 21,718 | 4.05% | +13,601 |
| BOEING CO | 0 | 149,066 | +149,066 | 0 | 10,294 | 1.92% | +10,294 |
| ALCOA CORP(AA) | 0 | 159,894 | +159,894 | 0 | 8,497 | 1.59% | +8,497 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 803,104 | 751,583 | -51,521 | 16,223 | 23,457 | 4.38% | +7,234 |
| NIKE INC(NKE) | 0 | 94,303 | +94,303 | 0 | 6,008 | 1.12% | +6,008 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 56,134 | +56,134 | 0 | 4,688 | 0.87% | +4,688 |
| NUTRIEN LTD(NTR) | 60,045 | 126,872 | +66,827 | 3,525 | 7,831 | 1.46% | +4,305 |
| BEST BUY INC(BBY) | 4,735 | 65,042 | +60,307 | 358 | 4,353 | 0.81% | +3,995 |
| VALE S A | 129,950 | 397,116 | +267,166 | 1,411 | 5,174 | 0.97% | +3,763 |
| QUALCOMM INC(QCOM) | 4,108 | 19,640 | +15,532 | 683 | 3,359 | 0.63% | +2,676 |
| MERCK & CO INC(MRK) | 47,977 | 61,776 | +13,799 | 4,027 | 6,503 | 1.21% | +2,476 |
| SLB LIMITED(SLB) | 0 | 52,725 | +52,725 | 0 | 2,024 | 0.38% | +2,024 |
| ORLA MNG LTD NEW | 0 | 146,661 | +146,661 | 0 | 1,976 | 0.37% | +1,976 |
| TESLA INC(TSLA) | 58,569 | 61,954 | +3,385 | 26,047 | 27,862 | 5.20% | +1,815 |
| GE VERNOVA INC(GEV) | 596 | 3,325 | +2,729 | 366 | 2,173 | 0.41% | +1,807 |
| VANGUARD INDEX FDS | 59,438 | 60,623 | +1,185 | 36,399 | 38,018 | 7.10% | +1,619 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,046 | 17,276 | +11,230 | 1,081 | 2,532 | 0.47% | +1,452 |
| DEVON ENERGY CORP NEW(DVN) | 39,732 | 77,000 | +37,268 | 1,393 | 2,821 | 0.53% | +1,427 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 20,000 | +20,000 | 0 | 1,376 | 0.26% | +1,376 |
| COEUR MNG INC(CDE) | 0 | 62,550 | +62,550 | 0 | 1,115 | 0.21% | +1,115 |
| CAMECO CORP(CCJ) | 4,761 | 14,710 | +9,949 | 399 | 1,346 | 0.25% | +947 |
| HONEYWELL INTL INC(HON) | 0 | 4,584 | +4,584 | 0 | 894 | 0.17% | +894 |
| ORACLE CORP(ORCL) | 0 | 4,032 | +4,032 | 0 | 786 | 0.15% | +786 |
| TRANSOCEAN LTD(RIG) | 82,569 | 210,869 | +128,300 | 258 | 871 | 0.16% | +613 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,000 | +6,000 | 0 | 595 | 0.11% | +595 |
| INVESCO LTD(IVZ) | 156,345 | 158,137 | +1,792 | 3,587 | 4,154 | 0.78% | +568 |
| NEXTERA ENERGY INC(NEE) | 435,426 | 431,160 | -4,266 | 20,478 | 21,019 | 3.92% | +541 |
| ELI LILLY & CO(LLY) | 1,594 | 1,612 | +18 | 1,216 | 1,732 | 0.32% | +516 |
| VANGUARD INDEX FDS | 0 | 1,388 | +1,388 | 0 | 465 | 0.09% | +465 |
| SOUTHERN COPPER CORP(SCCO) | 5,250 | 7,544 | +2,294 | 637 | 1,082 | 0.20% | +445 |
| DOMINION ENERGY INC(D) | 5,978 | 13,581 | +7,603 | 366 | 796 | 0.15% | +430 |
| VANECK ETF TRUST STEEL ETF | 0 | 5,000 | +5,000 | 0 | 424 | 0.08% | +424 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 8,214 | +8,214 | 0 | 413 | 0.08% | +413 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 40,000 | +40,000 | 0 | 376 | 0.07% | +376 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,994 | +5,994 | 0 | 348 | 0.07% | +348 |
| COUPANG INC(CPNG) | 0 | 13,929 | +13,929 | 0 | 329 | 0.06% | +329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,280 | 56,309 | +29 | 6,294 | 6,617 | 1.24% | +323 |
| DOW INC(DOW) | 0 | 13,500 | +13,500 | 0 | 316 | 0.06% | +316 |
| NEXTERA ENERGY INC(NEE) | 59,210 | 59,365 | +155 | 4,470 | 4,766 | 0.89% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,254 | 20,143 | +10,889 | 2,608 | 2,900 | 0.54% | +292 |
| HECLA MNG CO(HL) | 0 | 15,002 | +15,002 | 0 | 288 | 0.05% | +288 |
| AMAZON COM INC(AMZN) | 0 | 1,234 | +1,234 | 0 | 285 | 0.05% | +285 |
| RTX CORPORATION(RTX) | 17,076 | 17,107 | +31 | 2,857 | 3,137 | 0.59% | +280 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,000 | +5,000 | 0 | 272 | 0.05% | +272 |
| BP PLC(BP) | 574,665 | 577,812 | +3,147 | 19,803 | 20,067 | 3.75% | +264 |
| EXXON MOBIL CORP | 45,509 | 44,816 | -693 | 5,131 | 5,393 | 1.01% | +262 |
| THEMES ETF TR | 0 | 7,500 | +7,500 | 0 | 245 | 0.05% | +245 |
| WHIRLPOOL CORP(WHR) | 34,215 | 40,365 | +6,150 | 2,689 | 2,912 | 0.54% | +223 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 235,000 | +235,000 | 0 | 218 | 0.04% | +218 |
| ISHARES GOLD TR(IAU) | 70,973 | 66,128 | -4,845 | 5,165 | 5,368 | 1.00% | +203 |
| VANGUARD STAR FDS | 0 | 2,679 | +2,679 | 0 | 202 | 0.04% | +202 |
| INTEL CORP(INTC) | 39,645 | 41,511 | +1,866 | 1,330 | 1,532 | 0.29% | +202 |
| SPDR SERIES TRUST ST STR PR SP1500 | 35,392 | 36,932 | +1,540 | 2,854 | 3,047 | 0.57% | +193 |
| APPLE INC(AAPL) | 9,002 | 9,115 | +113 | 2,292 | 2,478 | 0.46% | +186 |
| AMGEN INC(AMGN) | 11,528 | 10,450 | -1,078 | 3,253 | 3,420 | 0.64% | +167 |
| AGNICO EAGLE MINES LTD(AEM) | 34,991 | 35,767 | +776 | 5,898 | 6,064 | 1.13% | +166 |
| BLOCK INC(XYZ) | 11,150,000 | 11,179,000 | +29,000 | 10,827 | 10,970 | 2.05% | +143 |
| VIASAT INC(VSAT) | 11,000 | 13,110 | +2,110 | 322 | 452 | 0.08% | +129 |
| NEW GOLD INC CDA | 0 | 12,500 | +12,500 | 0 | 109 | 0.02% | +109 |
| NIOCORP DEVS LTD(NB) | 0 | 20,000 | +20,000 | 0 | 106 | 0.02% | +106 |
| SPDR GOLD TR(GLD) | 2,285 | 2,281 | -4 | 812 | 904 | 0.17% | +92 |
| GLOBAL X FDS GLOBAL X COPPER | 6,562 | 6,562 | 0 | 392 | 471 | 0.09% | +79 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 18,935 | 21,494 | +2,559 | 565 | 637 | 0.12% | +72 |
| CHEVRON CORP NEW(CVX) | 20,662 | 21,518 | +856 | 3,209 | 3,280 | 0.61% | +71 |
| NVIDIA CORPORATION(NVDA) | 6,157 | 6,535 | +378 | 1,149 | 1,219 | 0.23% | +70 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 36,768 | 37,639 | +871 | 1,499 | 1,568 | 0.29% | +69 |
| ISHARES TR | 4,361 | 4,453 | +92 | 2,043 | 2,108 | 0.39% | +65 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 361 | 417 | 0.08% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,382 | 3,379 | -3 | 954 | 1,001 | 0.19% | +47 |
| BROADCOM INC(AVGO) | 2,755 | 2,755 | 0 | 909 | 954 | 0.18% | +45 |
| WISDOMTREE TR(WT) | 8,672 | 9,385 | +713 | 436 | 472 | 0.09% | +36 |
| WALMART INC(WMT) | 3,759 | 3,786 | +27 | 387 | 422 | 0.08% | +34 |
| GLOBAL X FDS DAX GERMANY ETF | 38,387 | 38,387 | 0 | 1,718 | 1,751 | 0.33% | +33 |
| ISHARES TR | 1,113 | 1,190 | +77 | 356 | 385 | 0.07% | +28 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 18,099 | 18,798 | +699 | 642 | 668 | 0.12% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 239 | 264 | 0.05% | +25 |
| SSGA ACTIVE TR ST STR SECTO ETF | 8,099 | 9,070 | +971 | 211 | 235 | 0.04% | +24 |
| ISHARES TR CORE MSCI EAFE | 2,553 | 2,709 | +156 | 223 | 242 | 0.05% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,036 | +1 | 689 | 707 | 0.13% | +17 |
| ISHARES TR | 2,319 | 2,507 | +188 | 239 | 255 | 0.05% | +16 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 10,651 | 11,284 | +633 | 268 | 283 | 0.05% | +15 |
| ISHARES TR | 6,727 | 6,824 | +97 | 716 | 731 | 0.14% | +15 |
| DENISON MINES CORP(DNN) | 13,786 | 18,786 | +5,000 | 38 | 50 | 0.01% | +12 |
| ISHARES TR CORE MSCI EURO | 3,238 | 3,246 | +8 | 221 | 230 | 0.04% | +10 |
| MEDTRONIC PLC(MDT) | 8,632 | 8,637 | +5 | 822 | 830 | 0.15% | +7 |
| ISHARES TR | 409 | 409 | 0 | 274 | 280 | 0.05% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,075 | 10,052 | -23 | 1,554 | 1,559 | 0.29% | +5 |
| ISHARES TR | 3,731 | 3,789 | +58 | 374 | 378 | 0.07% | +4 |
| ISHARES TR | 1,480 | 1,480 | 0 | 207 | 209 | 0.04% | +2 |
| ISHARES TR | 3,223 | 3,084 | -139 | 219 | 220 | 0.04% | +2 |
| ISHARES TR | 4,239 | 4,416 | +177 | 604 | 605 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 23,999 | 23,449 | -550 | 766 | 765 | 0.14% | -1 |
| ISHARES TR MSCI USA MIN ETF | 8,406 | 8,431 | +25 | 800 | 794 | 0.15% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 469 | 463 | 0.09% | -6 |
| BAKER HUGHES COMPANY(BKR) | 12,031 | 12,725 | +694 | 586 | 579 | 0.11% | -7 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 20,077 | 19,736 | -341 | 502 | 490 | 0.09% | -12 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 341 | 326 | 0.06% | -15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 272,953 | 277,679 | +4,726 | 18,534 | 18,518 | 3.46% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,895 | 5,403 | -492 | 318 | 296 | 0.06% | -22 |
| BLOCK INC(XYZ) | 3,802 | 3,802 | 0 | 275 | 247 | 0.05% | -27 |