Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 405,365 | 405,365 | 0 | $29.50M | $29.50M | 14.46% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 82,959 | 82,959 | 0 | $29.49M | $29.49M | 14.45% | $0 |
| Ishares Tr1 3 YR TREAS BD | 335,645 | 335,645 | 0 | $27.85M | $27.85M | 13.65% | $0 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 856,829 | 856,829 | 0 | $21.16M | $21.16M | 10.37% | $0 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,245,561 | 1,245,561 | 0 | $14.45M | $14.45M | 7.08% | $0 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 152,812 | 152,812 | 0 | $11.67M | $11.67M | 5.72% | $0 |
| Martin Marietta Materials, Inc.(MLM) | 11,601 | 11,601 | 0 | $7.31M | $7.31M | 3.58% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 14,693 | 14,693 | 0 | $7.13M | $7.13M | 3.49% | $0 |
| CDW Corporation(CDW) | 44,645 | 44,645 | 0 | $7.11M | $7.11M | 3.49% | $0 |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 142,933 | 142,933 | 0 | $5.65M | $5.65M | 2.77% | $0 |
| Amazon.com, Inc.(AMZN) | 23,680 | 23,680 | 0 | $5.20M | $5.20M | 2.55% | $0 |
| UnitedHealth Group Incorporated(UNH) | 14,951 | 14,951 | 0 | $5.16M | $5.16M | 2.53% | $0 |
| First Solar, Inc.(FSLR) | 20,656 | 20,656 | 0 | $4.56M | $4.56M | 2.23% | $0 |
| D.R. Horton, Inc.(DHI) | 23,550 | 23,550 | 0 | $3.99M | $3.99M | 1.96% | $0 |
| Ishares TrUS HOME CONS ETF | 36,582 | 36,582 | 0 | $3.92M | $3.92M | 1.92% | $0 |
| HF Sinclair Corporation(DINO) | 68,242 | 68,242 | 0 | $3.57M | $3.57M | 1.75% | $0 |
| Marathon Petroleum Corporation(MPC) | 16,759 | 16,759 | 0 | $3.23M | $3.23M | 1.58% | $0 |
| Ishares TrSHORT TREAS BD | 28,475 | 28,475 | 0 | $3.15M | $3.15M | 1.54% | $0 |
| Valero Energy Corporation(VLO) | 18,218 | 18,218 | 0 | $3.10M | $3.10M | 1.52% | $0 |
| Phillips 66(PSX) | 20,661 | 20,661 | 0 | $2.81M | $2.81M | 1.38% | $0 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,683 | 22,683 | 0 | $2.03M | $2.03M | 1.00% | $0 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,270 | 17,270 | 0 | $1.74M | $1.74M | 0.85% | $0 |
| Walmart Inc.(WMT) | 2,432 | 2,432 | 0 | $250.6K | $250.6K | 0.12% | $0 |