Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 354,781 | 422,938 | +68,157 | 18,470 | 32,312 | 7.92% | +13,843 |
| ALPHABET INC(GOOG) | 151,128 | 147,269 | -3,859 | 26,633 | 35,801 | 8.77% | +9,168 |
| ISHARES TR | 0 | 93,437 | +93,437 | 0 | 9,013 | 2.21% | +9,013 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 89,809 | +89,809 | 0 | 5,911 | 1.45% | +5,911 |
| BERKSHIRE HATHAWAY INC DEL | 9,121 | 18,836 | +9,715 | 4,430 | 9,469 | 2.32% | +5,039 |
| ALPHABET INC(GOOG) | 77,397 | 74,266 | -3,131 | 13,730 | 18,087 | 4.43% | +4,358 |
| GLOBAL X FDS AGTECH AND FOOD | 0 | 131,910 | +131,910 | 0 | 4,157 | 1.02% | +4,157 |
| GOLDMAN SACHS ETF TR | 121,239 | 184,039 | +62,800 | 6,130 | 9,331 | 2.29% | +3,200 |
| APPLE INC(AAPL) | 53,549 | 54,426 | +877 | 10,987 | 13,859 | 3.40% | +2,872 |
| ISHARES TR | 0 | 51,559 | +51,559 | 0 | 2,071 | 0.51% | +2,071 |
| SPDR GOLD TR(GLD) | 45,250 | 44,372 | -878 | 13,794 | 15,773 | 3.87% | +1,979 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,588 | 41,259 | -329 | 11,598 | 13,465 | 3.30% | +1,867 |
| GLOBAL X FDS GLOBAL X URANIUM | 186,794 | 186,144 | -650 | 7,249 | 8,873 | 2.17% | +1,624 |
| TCW ETF TRUST TRANS SYSTE ETF | 58,034 | 70,123 | +12,089 | 5,233 | 6,850 | 1.68% | +1,617 |
| TCW ETF TRUST DURABLE GROWTH | 102,732 | 149,447 | +46,715 | 3,599 | 4,773 | 1.17% | +1,174 |
| ISHARES INC CORE MSCI EMKT | 92,390 | 98,821 | +6,431 | 5,546 | 6,514 | 1.60% | +968 |
| ISHARES TR MSCI CHINA ETF | 0 | 14,680 | +14,680 | 0 | 967 | 0.24% | +967 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 11,761 | +11,761 | 0 | 842 | 0.21% | +842 |
| AGNICO EAGLE MINES LTD(AEM) | 14,981 | 14,981 | 0 | 1,782 | 2,525 | 0.62% | +744 |
| ISHARES GOLD TR(IAU) | 46,118 | 49,336 | +3,218 | 2,876 | 3,590 | 0.88% | +714 |
| ISHARES TR | 331,765 | 324,993 | -6,772 | 8,696 | 9,389 | 2.30% | +693 |
| ISHARES INC | 27,505 | 40,770 | +13,265 | 490 | 1,116 | 0.27% | +626 |
| NVIDIA CORPORATION(NVDA) | 14,275 | 14,687 | +412 | 2,255 | 2,740 | 0.67% | +485 |
| VANECK BITCOIN ETF(HODL) | 249,365 | 248,731 | -634 | 7,598 | 8,051 | 1.97% | +453 |
| REPUBLIC SVCS INC(RSG) | 1,110 | 3,158 | +2,048 | 274 | 725 | 0.18% | +451 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,207 | +2,207 | 0 | 445 | 0.11% | +445 |
| ISHARES SILVER TR(SLV) | 47,341 | 46,743 | -598 | 1,553 | 1,981 | 0.49% | +427 |
| HEICO CORP NEW(HEI) | 3,895 | 5,217 | +1,322 | 1,278 | 1,684 | 0.41% | +407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 94,174 | 92,620 | -1,554 | 7,690 | 8,077 | 1.98% | +387 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,768 | +1,768 | 0 | 337 | 0.08% | +337 |
| VANECK ETF TRUST REAL ASSETS ETF | 82,607 | 84,147 | +1,540 | 2,565 | 2,900 | 0.71% | +335 |
| INVESCO QQQ TR | 2,088 | 2,458 | +370 | 1,152 | 1,476 | 0.36% | +324 |
| ARISTA NETWORKS INC(ANET) | 9,252 | 8,677 | -575 | 947 | 1,264 | 0.31% | +318 |
| ORACLE CORP(ORCL) | 8,755 | 7,920 | -835 | 1,914 | 2,227 | 0.55% | +313 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 824,784 | 843,388 | +18,604 | 23,152 | 23,463 | 5.75% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,128 | +3,128 | 0 | 279 | 0.07% | +279 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,000 | +7,000 | 0 | 271 | 0.07% | +271 |
| GE VERNOVA INC(GEV) | 2,177 | 2,314 | +137 | 1,152 | 1,423 | 0.35% | +271 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,289 | +5,289 | 0 | 250 | 0.06% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,861 | +1,861 | 0 | 249 | 0.06% | +249 |
| MICROSOFT CORP(MSFT) | 19,362 | 19,055 | -307 | 9,631 | 9,870 | 2.42% | +239 |
| CARLYLE GROUP INC(CG) | 0 | 3,805 | +3,805 | 0 | 239 | 0.06% | +239 |
| HECLA MNG CO(HL) | 39,002 | 39,002 | 0 | 234 | 472 | 0.12% | +238 |
| AMPLIFY ETF TR | 92,596 | 93,706 | +1,110 | 3,940 | 4,176 | 1.02% | +237 |
| ISHARES INC | 26,521 | 27,030 | +509 | 2,251 | 2,488 | 0.61% | +236 |
| FIRST TR EXCHANGE-TRADED FD | 27,215 | 27,025 | -190 | 7,330 | 7,563 | 1.85% | +233 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,700 | +1,700 | 0 | 231 | 0.06% | +231 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,108 | +1,108 | 0 | 224 | 0.05% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,230 | 2,605 | +375 | 505 | 728 | 0.18% | +222 |
| GLOBAL X FDS DATA CTR DIG ETF | 117,031 | 117,104 | +73 | 2,181 | 2,398 | 0.59% | +217 |
| COUPANG INC(CPNG) | 7,463 | 13,672 | +6,209 | 224 | 440 | 0.11% | +217 |
| DBX ETF TR | 0 | 6,500 | +6,500 | 0 | 214 | 0.05% | +214 |
| BARRICK MNG CORP(B) | 17,600 | 17,600 | 0 | 366 | 577 | 0.14% | +210 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 2,000 | +2,000 | 0 | 210 | 0.05% | +210 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 921 | +921 | 0 | 207 | 0.05% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 1,358 | 1,548 | +190 | 839 | 1,031 | 0.25% | +192 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,621 | 37,260 | -361 | 3,528 | 3,693 | 0.91% | +164 |
| AON PLC(AON) | 660 | 1,120 | +460 | 235 | 399 | 0.10% | +164 |
| ULTA BEAUTY INC(ULTA) | 2,024 | 2,024 | 0 | 947 | 1,107 | 0.27% | +160 |
| CANADIAN NAT RES LTD(CNQ) | 11,512 | 15,597 | +4,085 | 361 | 498 | 0.12% | +137 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 55,166 | 55,056 | -110 | 2,748 | 2,876 | 0.70% | +127 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 56,969 | 56,806 | -163 | 3,983 | 4,096 | 1.00% | +114 |
| BLACKSTONE INC(BX) | 5,320 | 5,320 | 0 | 796 | 909 | 0.22% | +113 |
| WISDOMTREE TR(WT) | 21,320 | 21,320 | 0 | 1,785 | 1,897 | 0.46% | +111 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 150 | 249 | 0.06% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,959 | 0 | 452 | 549 | 0.13% | +97 |
| SPDR SERIES TRUST ST STR SP AERO | 3,721 | 3,721 | 0 | 785 | 874 | 0.21% | +89 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 341 | 425 | 0.10% | +84 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 235 | 313 | 0.08% | +78 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 49,111 | 48,798 | -313 | 1,776 | 1,854 | 0.45% | +77 |
| BROADCOM INC(AVGO) | 979 | 1,047 | +68 | 270 | 345 | 0.08% | +76 |
| BANK MONTREAL QUE | 3,425 | 3,425 | 0 | 379 | 446 | 0.11% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 610 | 0 | 405 | 455 | 0.11% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,587 | 1,587 | 0 | 460 | 501 | 0.12% | +41 |
| ISHARES TR | 15,268 | 15,268 | 0 | 1,414 | 1,453 | 0.36% | +39 |
| BP PLC(BP) | 8,203 | 8,203 | 0 | 246 | 283 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,311 | 15,990 | -321 | 537 | 571 | 0.14% | +34 |
| VANGUARD INDEX FDS | 768 | 761 | -7 | 436 | 466 | 0.11% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 608 | 636 | 0.16% | +28 |
| CHEVRON CORP NEW(CVX) | 2,101 | 2,101 | 0 | 301 | 326 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 823 | 848 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 960 | 960 | 0 | 209 | 230 | 0.06% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,506 | 4,506 | 0 | 223 | 244 | 0.06% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 234 | 254 | 0.06% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 5,677 | 5,630 | -47 | 518 | 538 | 0.13% | +20 |
| VANGUARD WORLD FD ENERGY ETF | 2,793 | 2,793 | 0 | 333 | 352 | 0.09% | +19 |
| BWX TECHNOLOGIES INC(BWXT) | 1,711 | 1,439 | -272 | 246 | 265 | 0.07% | +19 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 278 | 296 | 0.07% | +18 |
| VANGUARD WHITEHALL FDS | 1,989 | 2,001 | +12 | 265 | 282 | 0.07% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 322 | 338 | 0.08% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 611 | 0 | 269 | 283 | 0.07% | +14 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 292 | 305 | 0.07% | +13 |
| ADVISORS INNER CIRCLE FD III | 11,820 | 11,606 | -214 | 336 | 348 | 0.09% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 205 | 216 | 0.05% | +11 |
| EATON CORP PLC(ETN) | 608 | 608 | 0 | 217 | 228 | 0.06% | +10 |
| VISA INC(V) | 5,588 | 5,842 | +254 | 1,984 | 1,994 | 0.49% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,050 | 5,050 | 0 | 264 | 272 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 579 | 579 | 0 | 325 | 329 | 0.08% | +4 |
| ISHARES TR US TREAS BD ETF | 9,124 | 9,141 | +17 | 210 | 211 | 0.05% | +2 |
| DANAHER CORPORATION(DHR) | 1,677 | 1,673 | -4 | 331 | 332 | 0.08% | 0 |