Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 151,128 | 147,269 | -3,859 | $26.63M | $35.80M | 8.77% | +$9.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 354,781 | 422,938 | +68,157 | $18.47M | $32.31M | 7.92% | +$13.84M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 824,784 | 843,388 | +18,604 | $23.15M | $23.46M | 5.75% | +$311.4K |
| Alphabet Inc.CL C(GOOG) | 77,397 | 74,266 | -3,131 | $13.73M | $18.09M | 4.43% | +$4.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,250 | 44,372 | -878 | $13.79M | $15.77M | 3.87% | +$1.98M |
| Apple Inc.(AAPL) | 53,549 | 54,426 | +877 | $10.99M | $13.86M | 3.40% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 64,940 | 61,833 | -3,107 | $14.25M | $13.58M | 3.33% | -$670.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,588 | 41,259 | -329 | $11.60M | $13.47M | 3.30% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 160,793 | 160,793 | 0 | $11.16M | $11.00M | 2.70% | -$154.4K |
| Microsoft Corporation(MSFT) | 19,362 | 19,055 | -307 | $9.63M | $9.87M | 2.42% | +$238.7K |
| Ishares TrEXPANDED TECH | 93,648 | 85,450 | -8,198 | $10.25M | $9.83M | 2.41% | -$426.9K |
| Berkshire Hathaway Inc DelCL B | 9,121 | 18,836 | +9,715 | $4.43M | $9.47M | 2.32% | +$5.04M |
| Ishares TrLATN AMER 40 ETF | 331,765 | 324,993 | -6,772 | $8.70M | $9.39M | 2.30% | +$693.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 121,239 | 184,039 | +62,800 | $6.13M | $9.33M | 2.29% | +$3.20M |
| Ishares Tr7 10 YR TRSY BD | 0 | 93,437 | +93,437 | $0 | $9.01M | 2.21% | +$9.01M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 186,794 | 186,144 | -650 | $7.25M | $8.87M | 2.17% | +$1.62M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 94,174 | 92,620 | -1,554 | $7.69M | $8.08M | 1.98% | +$387.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 249,365 | 248,731 | -634 | $7.60M | $8.05M | 1.97% | +$453.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 27,215 | 27,025 | -190 | $7.33M | $7.56M | 1.85% | +$232.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 58,034 | 70,123 | +12,089 | $5.23M | $6.85M | 1.68% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,390 | 98,821 | +6,431 | $5.55M | $6.51M | 1.60% | +$968.1K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 89,809 | +89,809 | $0 | $5.91M | 1.45% | +$5.91M |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 102,732 | 149,447 | +46,715 | $3.60M | $4.77M | 1.17% | +$1.17M |
| Amplify Etf TrCWP ENHANCED DIV | 92,596 | 93,706 | +1,110 | $3.94M | $4.18M | 1.02% | +$236.5K |
| Global X FdsAGTECH AND FOOD AGTECH AND FOOD | 0 | 131,910 | +131,910 | $0 | $4.16M | 1.02% | +$4.16M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 56,969 | 56,806 | -163 | $3.98M | $4.10M | 1.00% | +$113.6K |
| Eli Lilly and Company(LLY) | 5,219 | 5,219 | 0 | $4.07M | $3.98M | 0.98% | -$86.3K |
| Ishares TrSHORT TREAS BD | 51,938 | 35,668 | -16,270 | $5.73M | $3.94M | 0.97% | -$1.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 37,621 | 37,260 | -361 | $3.53M | $3.69M | 0.91% | +$164.4K |
| iShares Gold TrustISHARES NEW(IAU) | 46,118 | 49,336 | +3,218 | $2.88M | $3.59M | 0.88% | +$714.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 80,039 | 64,619 | -15,420 | $3.45M | $3.04M | 0.74% | -$418.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 82,607 | 84,147 | +1,540 | $2.56M | $2.90M | 0.71% | +$334.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 129,340 | 56,866 | -72,474 | $6.50M | $2.88M | 0.71% | -$3.62M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 55,166 | 55,056 | -110 | $2.75M | $2.88M | 0.70% | +$127.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,362 | 14,760 | -14,602 | $5.37M | $2.87M | 0.70% | -$2.50M |
| NVIDIA Corporation(NVDA) | 14,275 | 14,687 | +412 | $2.26M | $2.74M | 0.67% | +$485.0K |
| Goldman Sachs Etf TrACCES TREASURY | 31,764 | 26,218 | -5,546 | $3.18M | $2.63M | 0.64% | -$553.3K |
| Agnico Eagle Mines Limited(AEM) | 14,981 | 14,981 | 0 | $1.78M | $2.53M | 0.62% | +$743.5K |
| Ishares IncMSCI JAPN SMCETF | 26,521 | 27,030 | +509 | $2.25M | $2.49M | 0.61% | +$236.5K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 117,031 | 117,104 | +73 | $2.18M | $2.40M | 0.59% | +$216.8K |
| Oracle Corporation(ORCL) | 8,755 | 7,920 | -835 | $1.91M | $2.23M | 0.55% | +$313.3K |
| Ishares TrCORE 30 70 CONSE | 0 | 51,559 | +51,559 | $0 | $2.07M | 0.51% | +$2.07M |
| Visa Inc.CL A(V) | 5,588 | 5,842 | +254 | $1.98M | $1.99M | 0.49% | +$10.3K |
| iShares Silver TrustISHARES(SLV) | 47,341 | 46,743 | -598 | $1.55M | $1.98M | 0.49% | +$427.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,320 | 21,320 | 0 | $1.79M | $1.90M | 0.46% | +$111.3K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 49,111 | 48,798 | -313 | $1.78M | $1.85M | 0.45% | +$77.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 37,696 | 23,757 | -13,939 | $2.85M | $1.80M | 0.44% | -$1.05M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 15,637 | 15,491 | -146 | $1.75M | $1.72M | 0.42% | -$25.2K |
| HEICO Corporation(HEI) | 3,895 | 5,217 | +1,322 | $1.28M | $1.68M | 0.41% | +$406.6K |
| Ishares TrTIPS BD ETF | 14,606 | 14,414 | -192 | $1.61M | $1.60M | 0.39% | -$4.1K |
| Invesco Qqq TrUNIT SER 1 | 2,088 | 2,458 | +370 | $1.15M | $1.48M | 0.36% | +$323.9K |
| Ishares TrJPMORGAN USD EMG | 15,268 | 15,268 | 0 | $1.41M | $1.45M | 0.36% | +$39.2K |
| GE Vernova Inc.(GEV) | 2,177 | 2,314 | +137 | $1.15M | $1.42M | 0.35% | +$270.9K |
| Arista Networks, Inc.(ANET) | 9,252 | 8,677 | -575 | $946.6K | $1.26M | 0.31% | +$317.8K |
| Meta Platforms, Inc.CL A(META) | 1,670 | 1,643 | -27 | $1.23M | $1.21M | 0.30% | -$26.0K |
| Costco Wholesale Corporation(COST) | 1,510 | 1,247 | -263 | $1.49M | $1.15M | 0.28% | -$340.5K |
| Ishares IncMSCI GLB SLV MTL | 27,505 | 40,770 | +13,265 | $489.9K | $1.12M | 0.27% | +$626.0K |
| Ulta Beauty, Inc.(ULTA) | 2,024 | 2,024 | 0 | $946.9K | $1.11M | 0.27% | +$159.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,358 | 1,548 | +190 | $838.8K | $1.03M | 0.25% | +$192.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 60,000 | 0 | $1.09M | $1.03M | 0.25% | -$58.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 14,680 | +14,680 | $0 | $966.7K | 0.24% | +$966.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,093 | 5,155 | -2,938 | $1.10M | $940.4K | 0.23% | -$162.9K |
| Blackstone Inc.(BX) | 5,320 | 5,320 | 0 | $795.8K | $908.9K | 0.22% | +$113.2K |
| TransDigm Group Incorporated(TDG) | 606 | 680 | +74 | $921.5K | $896.3K | 0.22% | -$25.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 3,721 | 3,721 | 0 | $784.9K | $874.3K | 0.21% | +$89.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 102,231 | 37,176 | -65,055 | $2.40M | $855.0K | 0.21% | -$1.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 31,050 | 31,050 | 0 | $822.8K | $847.7K | 0.21% | +$24.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 11,761 | +11,761 | $0 | $842.4K | 0.21% | +$842.4K |
| Netflix, Inc.(NFLX) | 663 | 630 | -33 | $887.8K | $755.3K | 0.19% | -$132.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,230 | 2,605 | +375 | $505.1K | $727.5K | 0.18% | +$222.5K |
| Republic Services, Inc.(RSG) | 1,110 | 3,158 | +2,048 | $273.7K | $724.7K | 0.18% | +$451.0K |
| American Express Company(AXP) | 2,018 | 1,934 | -84 | $643.7K | $642.4K | 0.16% | -$1.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,121 | 4,121 | 0 | $607.9K | $635.6K | 0.16% | +$27.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,180 | 2,131 | -1,049 | $805.3K | $600.6K | 0.15% | -$204.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,635 | 11,635 | 0 | $599.3K | $581.2K | 0.14% | -$18.2K |
| Barrick Mining Corporation(B) | 17,600 | 17,600 | 0 | $366.4K | $576.8K | 0.14% | +$210.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 16,311 | 15,990 | -321 | $536.8K | $570.7K | 0.14% | +$33.9K |
| Johnson & Johnson(JNJ) | 2,959 | 2,959 | 0 | $452.0K | $548.7K | 0.13% | +$96.7K |
| The Charles Schwab Corporation(SCHW) | 5,677 | 5,630 | -47 | $518.0K | $537.5K | 0.13% | +$19.5K |
| Ishares IncMSCI Mexico ETF | 14,535 | 7,568 | -6,967 | $880.2K | $516.2K | 0.13% | -$364.0K |
| JPMorgan Chase & Co.(JPM) | 1,587 | 1,587 | 0 | $460.1K | $500.6K | 0.12% | +$40.5K |
| Canadian Natural Resources Limited(CNQ) | 11,512 | 15,597 | +4,085 | $361.5K | $498.5K | 0.12% | +$137.0K |
| Hecla Mining Company(HL) | 39,002 | 39,002 | 0 | $233.6K | $471.9K | 0.12% | +$238.3K |
| Vanguard Index FdsS P 500 ETF SHS | 768 | 761 | -7 | $436.0K | $465.7K | 0.11% | +$29.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 610 | 610 | 0 | $404.6K | $455.4K | 0.11% | +$50.8K |
| Bank Montreal Que | 3,425 | 3,425 | 0 | $378.9K | $446.1K | 0.11% | +$67.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,207 | +2,207 | $0 | $444.8K | 0.11% | +$444.8K |
| Coupang, Inc.CL A(CPNG) | 7,463 | 13,672 | +6,209 | $223.6K | $440.2K | 0.11% | +$216.6K |
| Wheaton Precious Metals Corp.(WPM) | 3,801 | 3,801 | 0 | $341.3K | $425.1K | 0.10% | +$83.8K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $441.0K | $424.6K | 0.10% | -$16.4K |
| Aon plcCL A(AON) | 660 | 1,120 | +460 | $235.5K | $399.4K | 0.10% | +$163.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,793 | 2,793 | 0 | $332.7K | $351.5K | 0.09% | +$18.8K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 11,820 | 11,606 | -214 | $336.5K | $347.8K | 0.09% | +$11.4K |
| Broadcom Inc.(AVGO) | 979 | 1,047 | +68 | $269.9K | $345.4K | 0.08% | +$75.6K |
| S&P Global Inc.(SPGI) | 652 | 704 | +52 | $343.8K | $342.6K | 0.08% | -$1.1K |
| Vanguard Instl Index FdULTRA SHORT TREA | 28,695 | 4,492 | -24,203 | $2.17M | $339.9K | 0.08% | -$1.83M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,781 | 3,781 | 0 | $322.2K | $337.9K | 0.08% | +$15.7K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,768 | +1,768 | $0 | $336.9K | 0.08% | +$336.9K |
| Danaher Corporation(DHR) | 1,677 | 1,673 | -4 | $331.3K | $331.7K | 0.08% | +$414 |
| Mastercard IncorporatedCL A(MA) | 579 | 579 | 0 | $325.4K | $329.3K | 0.08% | +$4.0K |