Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 69,959 | 77,630 | +7,671 | $21.33M | $27.60M | 5.98% | +$6.27M |
| NVIDIA Corporation(NVDA) | 100,533 | 101,288 | +755 | $15.88M | $18.90M | 4.10% | +$3.02M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 186,506 | 190,037 | +3,531 | $14.10M | $15.86M | 3.44% | +$1.76M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 329,230 | 330,581 | +1,351 | $14.35M | $15.75M | 3.41% | +$1.40M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 103,357 | 133,854 | +30,497 | $6.99M | $13.26M | 2.87% | +$6.27M |
| Broadcom Inc.(AVGO) | 40,059 | 39,267 | -792 | $11.04M | $12.95M | 2.81% | +$1.91M |
| Apple Inc.(AAPL) | 52,511 | 50,676 | -1,835 | $10.77M | $12.90M | 2.80% | +$2.13M |
| Citigroup Inc.(C) | 120,621 | 121,792 | +1,171 | $10.27M | $12.36M | 2.68% | +$2.09M |
| Palantir Technologies Inc.CL A(PLTR) | 64,925 | 63,846 | -1,079 | $8.85M | $11.65M | 2.53% | +$2.80M |
| Sterling Infrastructure, Inc.(STRL) | 34,372 | 33,829 | -543 | $7.93M | $11.49M | 2.49% | +$3.56M |
| Ishares TrMSCI Emerging Markets ETF | 183,337 | 184,877 | +1,540 | $8.84M | $9.87M | 2.14% | +$1.03M |
| Corning Incorporated(GLW) | 116,623 | 117,521 | +898 | $6.13M | $9.64M | 2.09% | +$3.51M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 113,052 | 112,963 | -89 | $8.74M | $9.33M | 2.02% | +$588.4K |
| Ishares TrEXPANDED TECH | 85,223 | 78,589 | -6,634 | $9.33M | $9.04M | 1.96% | -$293.4K |
| Ishares TrMSCI EURO FL ETF | 265,242 | 262,930 | -2,312 | $8.39M | $9.03M | 1.96% | +$639.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 119,643 | 124,665 | +5,022 | $7.21M | $8.76M | 1.90% | +$1.55M |
| American Express Company(AXP) | 25,429 | 25,149 | -280 | $8.11M | $8.35M | 1.81% | +$242.1K |
| The Goldman Sachs Group, Inc.(GS) | 10,038 | 9,876 | -162 | $7.10M | $7.86M | 1.71% | +$760.4K |
| Palo Alto Networks, Inc.(PANW) | 38,032 | 38,280 | +248 | $7.78M | $7.79M | 1.69% | +$11.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 85,801 | 114,066 | +28,265 | $5.25M | $7.41M | 1.61% | +$2.16M |
| Mueller Industries, Inc.(MLI) | 0 | 70,791 | +70,791 | $0 | $7.16M | 1.55% | +$7.16M |
| Microsoft Corporation(MSFT) | 13,400 | 13,717 | +317 | $6.67M | $7.10M | 1.54% | +$439.5K |
| Alphabet Inc.CL C(GOOG) | 27,417 | 27,693 | +276 | $4.86M | $6.74M | 1.46% | +$1.88M |
| Walmart Inc.(WMT) | 80,661 | 65,145 | -15,516 | $7.89M | $6.71M | 1.46% | -$1.17M |
| Arista Networks, Inc.(ANET) | 45,770 | 45,686 | -84 | $4.68M | $6.66M | 1.44% | +$1.97M |
| TransDigm Group Incorporated(TDG) | 4,814 | 4,810 | -4 | $7.32M | $6.34M | 1.37% | -$980.7K |
| Advanced Micro Devices, Inc.(AMD) | 61 | 36,954 | +36,893 | $8.7K | $5.98M | 1.30% | +$5.97M |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 87,481 | +87,481 | $0 | $5.86M | 1.27% | +$5.86M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,897 | 92,126 | -771 | $4.20M | $5.71M | 1.24% | +$1.51M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 207,777 | 121,598 | -86,179 | $10.15M | $5.71M | 1.24% | -$4.45M |
| Amazon.com, Inc.(AMZN) | 24,902 | 24,908 | +6 | $5.46M | $5.47M | 1.19% | +$5.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 49,695 | 55,445 | +5,750 | $4.05M | $5.36M | 1.16% | +$1.32M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 54,196 | 55,962 | +1,766 | $4.48M | $5.06M | 1.10% | +$584.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 30,323 | 30,726 | +403 | $4.30M | $4.78M | 1.04% | +$479.9K |
| Tesla, Inc.(TSLA) | 5,749 | 10,662 | +4,913 | $1.83M | $4.74M | 1.03% | +$2.92M |
| Ishares IncMSCI Mexico ETF | 54,690 | 69,000 | +14,310 | $3.31M | $4.71M | 1.02% | +$1.39M |
| Ishares TrMBS ETF | 37,985 | 47,127 | +9,142 | $3.57M | $4.48M | 0.97% | +$917.7K |
| Talen Energy Corporation(TLN) | 10,262 | 10,519 | +257 | $2.98M | $4.47M | 0.97% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 993 | 6,634 | +5,641 | $613.5K | $4.42M | 0.96% | +$3.81M |
| GE Vernova Inc.(GEV) | 6,448 | 7,004 | +556 | $3.41M | $4.31M | 0.93% | +$894.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 181,024 | +181,024 | $0 | $4.18M | 0.91% | +$4.18M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 11,782 | 86,180 | +74,398 | $457.2K | $4.11M | 0.89% | +$3.65M |
| Ishares Tr7 10 YR TRSY BD | 46,346 | 41,827 | -4,519 | $4.44M | $4.03M | 0.88% | -$403.9K |
| Cameco Corporation(CCJ) | 45,449 | 46,892 | +1,443 | $3.37M | $3.93M | 0.85% | +$558.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 72,577 | 73,817 | +1,240 | $4.04M | $3.84M | 0.83% | -$198.2K |
| Visa Inc.CL A(V) | 26,870 | 11,029 | -15,841 | $9.54M | $3.77M | 0.82% | -$5.78M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 71,567 | 76,098 | +4,531 | $3.13M | $3.76M | 0.82% | +$631.7K |
| SoFi Technologies, Inc.(SOFI) | 105,350 | 137,845 | +32,495 | $1.92M | $3.64M | 0.79% | +$1.72M |
| MercadoLibre, Inc.(MELI) | 1,485 | 1,495 | +10 | $3.88M | $3.49M | 0.76% | -$387.5K |
| International Business Machines Corporation(IBM) | 12,278 | 12,288 | +10 | $3.62M | $3.47M | 0.75% | -$152.1K |
| Vistra Corp.(VST) | 16,819 | 16,746 | -73 | $3.26M | $3.28M | 0.71% | +$21.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 36,455 | +36,455 | $0 | $3.26M | 0.71% | +$3.26M |
| Oracle Corporation(ORCL) | 7,059 | 11,092 | +4,033 | $1.54M | $3.12M | 0.68% | +$1.58M |
| MP Materials Corp.CL A(MP) | 41,827 | 43,959 | +2,132 | $1.39M | $2.95M | 0.64% | +$1.56M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 152,037 | 140,370 | -11,667 | $3.18M | $2.94M | 0.64% | -$242.7K |
| Meta Platforms, Inc.CL A(META) | 3,966 | 3,958 | -8 | $2.93M | $2.91M | 0.63% | -$20.6K |
| Bloom Energy CorpCL A | 0 | 33,930 | +33,930 | $0 | $2.87M | 0.62% | +$2.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 10,664 | 10,945 | +281 | $2.59M | $2.83M | 0.61% | +$238.0K |
| Community Financial System, Inc.(CBU) | 6,028 | 47,787 | +41,759 | $342.8K | $2.80M | 0.61% | +$2.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,309 | 5,592 | +283 | $2.70M | $2.74M | 0.59% | +$38.3K |
| Vanguard Index FdsGROWTH ETF | 7,868 | 5,494 | -2,374 | $3.45M | $2.63M | 0.57% | -$814.4K |
| New Gold Inc Cda | 320,943 | 354,647 | +33,704 | $1.59M | $2.55M | 0.55% | +$957.7K |
| Uranium Energy Corp.(UEC) | 188,988 | 188,893 | -95 | $1.29M | $2.52M | 0.55% | +$1.23M |
| Coupang, Inc.CL A(CPNG) | 85 | 64,754 | +64,669 | $2.5K | $2.09M | 0.45% | +$2.08M |
| iShares Gold TrustISHARES NEW(IAU) | 18,776 | 28,566 | +9,790 | $1.17M | $2.08M | 0.45% | +$907.9K |
| Ishares TrIBOXX INV CP ETF | 10,833 | 15,809 | +4,976 | $1.19M | $1.76M | 0.38% | +$574.8K |
| Constellation Energy Corporation(CEG) | 10,093 | 5,118 | -4,975 | $3.26M | $1.68M | 0.37% | -$1.57M |
| Tidal Trust IFUNDSTRAT GRANNY | 78,557 | 65,888 | -12,669 | $1.78M | $1.65M | 0.36% | -$135.1K |
| First Solar, Inc.(FSLR) | 6 | 7,463 | +7,457 | $994 | $1.65M | 0.36% | +$1.64M |
| Alamos Gold Inc NewCL A | 37,390 | 46,170 | +8,780 | $993.1K | $1.61M | 0.35% | +$616.4K |
| Wheaton Precious Metals Corp.(WPM) | 12,467 | 14,140 | +1,673 | $1.12M | $1.58M | 0.34% | +$461.9K |
| Berkshire Hathaway Inc DelCL B | 2,426 | 2,479 | +53 | $1.18M | $1.25M | 0.27% | +$67.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,238 | 4,247 | +1,009 | $820.0K | $1.20M | 0.26% | +$377.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 9,834 | +9,834 | $0 | $1.19M | 0.26% | +$1.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,254 | 2,705 | -549 | $907.5K | $882.8K | 0.19% | -$24.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 8,873 | +8,873 | $0 | $844.6K | 0.18% | +$844.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,809 | 9,622 | +7,813 | $131.5K | $753.8K | 0.16% | +$622.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 82,366 | 8,292 | -74,074 | $5.87M | $607.7K | 0.13% | -$5.26M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,714 | 4,339 | +625 | $412.9K | $588.6K | 0.13% | +$175.7K |
| JPMorgan Chase & Co.(JPM) | 1,629 | 1,851 | +222 | $472.3K | $583.9K | 0.13% | +$111.6K |
| The Walt Disney Company(DIS) | 1,112 | 5,070 | +3,958 | $137.9K | $580.5K | 0.13% | +$442.6K |
| Middlefield Banc Corp | 18,390 | 18,390 | 0 | $553.7K | $551.9K | 0.12% | -$1.8K |
| AutoZone, Inc.(AZO) | 120 | 120 | 0 | $445.5K | $514.8K | 0.11% | +$69.4K |
| The Procter & Gamble Company(PG) | 1,221 | 3,291 | +2,070 | $194.5K | $505.7K | 0.11% | +$311.1K |
| Carrier Global Corporation(CARR) | 2,920 | 7,899 | +4,979 | $213.7K | $471.6K | 0.10% | +$257.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,023 | 4,707 | +684 | $378.1K | $469.8K | 0.10% | +$91.7K |
| Alphabet Inc.CL A(GOOG) | 1,976 | 1,881 | -95 | $348.2K | $457.3K | 0.10% | +$109.0K |
| Peoples Financial Services Corp.(PFIS) | 4,182 | 9,357 | +5,175 | $206.5K | $454.8K | 0.10% | +$248.4K |
| Ishares Tr3 7 YR TREAS BD | 17,163 | 3,420 | -13,743 | $2.04M | $408.7K | 0.09% | -$1.64M |
| Invesco Qqq TrUNIT SER 1 | 1,128 | 670 | -458 | $622.3K | $402.2K | 0.09% | -$220.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 8,473 | 8,265 | -208 | $389.3K | $394.0K | 0.09% | +$4.7K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 4,140 | +4,140 | $0 | $385.8K | 0.08% | +$385.8K |
| NuScale Power CorporationCL A(SMR) | 653 | 10,037 | +9,384 | $25.8K | $361.3K | 0.08% | +$335.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,704 | 3,677 | -27 | $323.1K | $359.7K | 0.08% | +$36.6K |
| Marriott International, Inc.CL A(MAR) | 1,365 | 1,336 | -29 | $372.9K | $347.9K | 0.08% | -$25.0K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 7,601 | +7,601 | $0 | $331.6K | 0.07% | +$331.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,169 | +2,169 | $0 | $327.7K | 0.07% | +$327.7K |
| CVS Health Corporation(CVS) | 20 | 4,277 | +4,257 | $1.4K | $322.4K | 0.07% | +$321.1K |
| Costco Wholesale Corporation(COST) | 316 | 322 | +6 | $312.8K | $298.1K | 0.06% | -$14.8K |
| Morgan Stanley(MS) | 1,849 | 1,803 | -46 | $260.5K | $286.6K | 0.06% | +$26.2K |