Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 14,223 | +14,223 | 0 | 15,285 | 3.66% | +15,285 |
| VANECK FDS EMER MARK BD ETF | 0 | 190,349 | +190,349 | 0 | 9,637 | 2.31% | +9,637 |
| AMGEN INC(AMGN) | 0 | 28,909 | +28,909 | 0 | 9,462 | 2.26% | +9,462 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 187,998 | +187,998 | 0 | 8,026 | 1.92% | +8,026 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 83,796 | +83,796 | 0 | 9,352 | 2.24% | +9,352 |
| ALPHABET INC(GOOG) | 147,269 | 138,681 | -8,588 | 35,801 | 43,407 | 10.38% | +7,606 |
| ISHARES INC | 0 | 131,912 | +131,912 | 0 | 5,606 | 1.34% | +5,606 |
| ALPHABET INC(GOOG) | 74,266 | 73,281 | -985 | 18,087 | 22,995 | 5.50% | +4,908 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,259 | 50,002 | +8,743 | 13,465 | 18,007 | 4.31% | +4,542 |
| ISHARES TR | 0 | 81,554 | +81,554 | 0 | 4,462 | 1.07% | +4,462 |
| ISHARES TR MSCI INDIA ETF | 0 | 80,150 | +80,150 | 0 | 4,332 | 1.04% | +4,332 |
| ISHARES SILVER TR(SLV) | 46,743 | 86,141 | +39,398 | 1,981 | 5,549 | 1.33% | +3,569 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,782 | +2,782 | 0 | 3,700 | 0.89% | +3,700 |
| ISHARES TR | 0 | 34,207 | +34,207 | 0 | 2,224 | 0.53% | +2,224 |
| VANGUARD INDEX FDS | 0 | 10,541 | +10,541 | 0 | 2,013 | 0.48% | +2,013 |
| SPDR GOLD TR(GLD) | 44,372 | 43,729 | -643 | 15,773 | 17,330 | 4.15% | +1,557 |
| CISCO SYS INC(CSCO) | 0 | 160,795 | +160,795 | 0 | 12,386 | 2.96% | +12,386 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,260 | 48,374 | +11,114 | 3,693 | 5,010 | 1.20% | +1,317 |
| ISHARES INC CORE MSCI EMKT | 98,821 | 112,119 | +13,298 | 6,514 | 7,537 | 1.80% | +1,022 |
| VANECK ETF TRUST RARE EAR STR ETF | 89,809 | 92,834 | +3,025 | 5,911 | 6,862 | 1.64% | +951 |
| APPLE INC(AAPL) | 54,426 | 54,379 | -47 | 13,859 | 14,784 | 3.54% | +925 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,721 | +3,721 | 0 | 898 | 0.21% | +898 |
| ISHARES TR | 0 | 7,683 | +7,683 | 0 | 846 | 0.20% | +846 |
| ISHARES GOLD TR(IAU) | 49,336 | 52,769 | +3,433 | 3,590 | 4,283 | 1.02% | +693 |
| INVESCO QQQ TR | 2,458 | 3,476 | +1,018 | 1,476 | 2,135 | 0.51% | +660 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,219 | +13,219 | 0 | 656 | 0.16% | +656 |
| SPDR S&P 500 ETF TR(SPY) | 1,548 | 2,470 | +922 | 1,031 | 1,684 | 0.40% | +653 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,121 | +4,121 | 0 | 639 | 0.15% | +639 |
| GE AEROSPACE(GE) | 0 | 2,059 | +2,059 | 0 | 634 | 0.15% | +634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,288 | +4,288 | 0 | 617 | 0.15% | +617 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 4,959 | +4,959 | 0 | 538 | 0.13% | +538 |
| ISHARES TR | 324,993 | 325,858 | +865 | 9,389 | 9,922 | 2.37% | +533 |
| EXXON MOBIL CORP | 0 | 4,257 | +4,257 | 0 | 512 | 0.12% | +512 |
| GE VERNOVA INC(GEV) | 2,314 | 2,947 | +633 | 1,423 | 1,926 | 0.46% | +503 |
| KRANESHARES TRUST | 0 | 13,824 | +13,824 | 0 | 471 | 0.11% | +471 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,660 | +1,660 | 0 | 420 | 0.10% | +420 |
| ROYAL GOLD INC(RGLD) | 0 | 1,694 | +1,694 | 0 | 377 | 0.09% | +377 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,708 | +1,708 | 0 | 350 | 0.08% | +350 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,817 | +1,817 | 0 | 319 | 0.08% | +319 |
| BERKLEY W R CORP | 0 | 4,010 | +4,010 | 0 | 281 | 0.07% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,605 | 3,319 | +714 | 728 | 1,009 | 0.24% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,081 | +5,081 | 0 | 278 | 0.07% | +278 |
| HECLA MNG CO(HL) | 39,002 | 39,002 | 0 | 472 | 748 | 0.18% | +277 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,607 | +2,607 | 0 | 270 | 0.06% | +270 |
| ISHARES INC | 40,770 | 40,233 | -537 | 1,116 | 1,379 | 0.33% | +263 |
| CNX RES CORP(CNX) | 0 | 6,340 | +6,340 | 0 | 233 | 0.06% | +233 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,926 | +1,926 | 0 | 230 | 0.06% | +230 |
| CANADIAN NAT RES LTD(CNQ) | 15,597 | 21,259 | +5,662 | 498 | 720 | 0.17% | +221 |
| ALAMOS GOLD INC NEW | 0 | 5,338 | +5,338 | 0 | 206 | 0.05% | +206 |
| VANECK ETF TRUST REAL ASSETS ETF | 84,147 | 88,819 | +4,672 | 2,900 | 3,102 | 0.74% | +203 |
| GLOBAL X FDS GLOBAL X SILVER | 11,761 | 12,502 | +741 | 842 | 1,044 | 0.25% | +202 |
| BARRICK MNG CORP(B) | 17,600 | 17,600 | 0 | 577 | 766 | 0.18% | +190 |
| VISA INC(V) | 5,842 | 6,207 | +365 | 1,994 | 2,177 | 0.52% | +183 |
| AMPLIFY ETF TR | 93,706 | 96,527 | +2,821 | 4,176 | 4,295 | 1.03% | +119 |
| HEICO CORP NEW(HEI) | 5,217 | 5,507 | +290 | 1,684 | 1,782 | 0.43% | +98 |
| PAN AMERN SILVER CORP(PAAS) | 7,000 | 7,000 | 0 | 271 | 363 | 0.09% | +92 |
| GLOBAL X FDS DATA CTR DIG ETF | 117,104 | 117,891 | +787 | 2,398 | 2,488 | 0.60% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 3,075 | +116 | 549 | 636 | 0.15% | +88 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,990 | 17,299 | +1,309 | 571 | 657 | 0.16% | +87 |
| LAM RESEARCH CORP(LRCX) | 1,861 | 1,861 | 0 | 249 | 319 | 0.08% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,590 | +5,590 | 0 | 284 | 0.07% | +284 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 249 | 305 | 0.07% | +56 |
| DANAHER CORPORATION(DHR) | 1,673 | 1,673 | 0 | 332 | 383 | 0.09% | +51 |
| TCW ETF TRUST TRANS SYSTE ETF | 70,123 | 71,735 | +1,612 | 6,850 | 6,898 | 1.65% | +47 |
| MPLX LP(MPLX) | 0 | 11,635 | +11,635 | 0 | 621 | 0.15% | +621 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,746 | +2,746 | 0 | 256 | 0.06% | +256 |
| S&P GLOBAL INC(SPGI) | 0 | 704 | +704 | 0 | 368 | 0.09% | +368 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 425 | 447 | 0.11% | +22 |
| BROADCOM INC(AVGO) | 1,047 | 1,047 | 0 | 345 | 362 | 0.09% | +17 |
| ISHARES TR | 15,268 | 15,268 | 0 | 1,453 | 1,470 | 0.35% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 254 | 270 | 0.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 5,630 | 5,538 | -92 | 538 | 553 | 0.13% | +16 |
| AGNICO EAGLE MINES LTD(AEM) | 14,981 | 14,981 | 0 | 2,525 | 2,540 | 0.61% | +15 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 55,056 | 54,711 | -345 | 2,876 | 2,889 | 0.69% | +13 |
| ADVISORS INNER CIRCLE FD III | 11,606 | 11,613 | +7 | 348 | 360 | 0.09% | +12 |
| VANGUARD INDEX FDS | 761 | 761 | 0 | 466 | 477 | 0.11% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 338 | 349 | 0.08% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,587 | 1,587 | 0 | 501 | 511 | 0.12% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 611 | 0 | 283 | 294 | 0.07% | +10 |
| TKO GROUP HOLDINGS INC(TKO) | 1,108 | 1,108 | 0 | 224 | 232 | 0.06% | +8 |
| VANGUARD WHITEHALL FDS | 2,001 | 2,014 | +13 | 282 | 289 | 0.07% | +7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 305 | 312 | 0.07% | +6 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 296 | 303 | 0.07% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 610 | 0 | 455 | 460 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 848 | 852 | 0.20% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 216 | 220 | 0.05% | +4 |
| MASTERCARD INCORPORATED(MA) | 579 | 579 | 0 | 329 | 331 | 0.08% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 2,793 | 2,793 | 0 | 352 | 352 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 14,687 | 14,690 | +3 | 2,740 | 2,740 | 0.66% | -1 |
| DBX ETF TR | 6,500 | 6,500 | 0 | 214 | 214 | 0.05% | -1 |
| FERGUSON ENTERPRISES INC(FERG) | 921 | 924 | +3 | 207 | 206 | 0.05% | -1 |
| NATURAL RESOURCE PARTNERS L(NRP) | 2,000 | 2,000 | 0 | 210 | 209 | 0.05% | -1 |
| BANK MONTREAL QUE | 3,425 | 3,425 | 0 | 446 | 445 | 0.11% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,506 | 4,506 | 0 | 244 | 242 | 0.06% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,255 | +5,255 | 0 | 934 | 0.22% | +934 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,000 | +15,000 | 0 | 412 | 0.10% | +412 |
| CARLYLE GROUP INC(CG) | 3,805 | 3,805 | 0 | 239 | 225 | 0.05% | -14 |
| TEXAS INSTRS INC(TXN) | 0 | 1,615 | +1,615 | 0 | 280 | 0.07% | +280 |
| ISHARES INC | 0 | 7,168 | +7,168 | 0 | 497 | 0.12% | +497 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,700 | 1,700 | 0 | 231 | 211 | 0.05% | -19 |