Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 394,083 | 799,559 | +405,476 | 32,654 | 66,331 | 2.45% | +33,678 |
| APPLE INC(AAPL) | 524,195 | 543,635 | +19,440 | 107,549 | 138,426 | 5.12% | +30,877 |
| NVIDIA CORPORATION(NVDA) | 975,629 | 980,475 | +4,846 | 154,140 | 182,937 | 6.77% | +28,797 |
| SPDR GOLD TR(GLD) | 108,875 | 160,811 | +51,936 | 33,188 | 57,164 | 2.12% | +23,975 |
| FRANCO NEV CORP(FNV) | 77,548 | 145,457 | +67,909 | 12,712 | 32,424 | 1.20% | +19,712 |
| ALPHABET INC(GOOG) | 153,699 | 157,143 | +3,444 | 27,265 | 38,272 | 1.42% | +11,007 |
| OR ROYALTIES INC.(OR) | 179,574 | 381,747 | +202,173 | 4,617 | 15,300 | 0.57% | +10,684 |
| FTI CONSULTING INC(FCN) | 56,451 | 117,717 | +61,266 | 9,117 | 19,029 | 0.70% | +9,912 |
| ALPHABET INC(GOOG) | 122,198 | 128,487 | +6,289 | 21,535 | 31,235 | 1.16% | +9,700 |
| ORLA MNG LTD NEW | 2,543,641 | 3,126,430 | +582,789 | 25,487 | 33,765 | 1.25% | +8,278 |
| ABBVIE INC(ABBV) | 51,376 | 71,640 | +20,264 | 9,536 | 16,587 | 0.61% | +7,051 |
| MICROSOFT CORP(MSFT) | 198,773 | 203,728 | +4,955 | 98,872 | 105,521 | 3.90% | +6,649 |
| DOLLAR TREE INC(DLTR) | 5,617 | 70,902 | +65,285 | 556 | 6,691 | 0.25% | +6,135 |
| INCYTE CORP(INCY) | 0 | 70,204 | +70,204 | 0 | 5,954 | 0.22% | +5,954 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 133,193 | 131,908 | -1,285 | 18,157 | 24,063 | 0.89% | +5,906 |
| MAGNA INTL INC(MGA) | 0 | 121,519 | +121,519 | 0 | 5,758 | 0.21% | +5,758 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 67,134 | +67,134 | 0 | 5,539 | 0.20% | +5,539 |
| CAPITOL SER TR STERL CAP BD ETF | 1,210,812 | 1,415,240 | +204,428 | 30,601 | 36,060 | 1.33% | +5,459 |
| BROADCOM INC(AVGO) | 72,746 | 75,432 | +2,686 | 20,053 | 24,886 | 0.92% | +4,833 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 406,851 | +406,851 | 0 | 4,719 | 0.17% | +4,719 |
| APPLOVIN CORP(APP) | 15,317 | 14,022 | -1,295 | 5,362 | 10,075 | 0.37% | +4,713 |
| MESABI TR(MSB) | 0 | 160,918 | +160,918 | 0 | 4,653 | 0.17% | +4,653 |
| WELLS FARGO CO NEW(WFC) | 13,582 | 67,115 | +53,533 | 1,088 | 5,626 | 0.21% | +4,537 |
| TENET HEALTHCARE CORP(THC) | 0 | 21,766 | +21,766 | 0 | 4,419 | 0.16% | +4,419 |
| ISHARES TR | 22,350 | 26,976 | +4,626 | 13,877 | 18,055 | 0.67% | +4,178 |
| ORACLE CORP(ORCL) | 72,523 | 70,776 | -1,747 | 15,856 | 19,905 | 0.74% | +4,049 |
| META PLATFORMS INC(META) | 52,996 | 58,716 | +5,720 | 39,116 | 43,120 | 1.60% | +4,004 |
| TESLA INC(TSLA) | 29,279 | 29,737 | +458 | 9,301 | 13,225 | 0.49% | +3,924 |
| DOLLAR GEN CORP NEW(DG) | 0 | 37,858 | +37,858 | 0 | 3,913 | 0.14% | +3,913 |
| LAM RESEARCH CORP(LRCX) | 25,426 | 47,597 | +22,171 | 2,475 | 6,373 | 0.24% | +3,898 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 92,111 | 130,292 | +38,181 | 5,104 | 8,965 | 0.33% | +3,861 |
| AGNICO EAGLE MINES LTD(AEM) | 59,072 | 64,315 | +5,243 | 7,025 | 10,841 | 0.40% | +3,816 |
| OREILLY AUTOMOTIVE INC(ORLY) | 97,749 | 115,900 | +18,151 | 8,810 | 12,495 | 0.46% | +3,685 |
| RANGE RES CORP(RRC) | 270,847 | 388,569 | +117,722 | 11,015 | 14,626 | 0.54% | +3,610 |
| ALTRIA GROUP INC(MO) | 318,994 | 335,418 | +16,424 | 18,703 | 22,158 | 0.82% | +3,455 |
| ALBERTSONS COS INC | 0 | 189,264 | +189,264 | 0 | 3,314 | 0.12% | +3,314 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,581 | 93,732 | +74,151 | 847 | 4,120 | 0.15% | +3,272 |
| HUNTINGTON INGALLS INDS INC(HII) | 16,362 | 24,746 | +8,384 | 3,951 | 7,125 | 0.26% | +3,174 |
| PILGRIMS PRIDE CORP(PPC) | 21,839 | 101,158 | +79,319 | 982 | 4,119 | 0.15% | +3,137 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 376,436 | 407,294 | +30,858 | 31,214 | 34,257 | 1.27% | +3,043 |
| CORNING INC(GLW) | 105,218 | 104,464 | -754 | 5,533 | 8,569 | 0.32% | +3,036 |
| CONSOLIDATED EDISON INC(ED) | 5,524 | 35,477 | +29,953 | 554 | 3,566 | 0.13% | +3,012 |
| VANGUARD INDEX FDS | 92,223 | 94,579 | +2,356 | 28,029 | 31,038 | 1.15% | +3,009 |
| CARLISLE COS INC(CSL) | 0 | 8,947 | +8,947 | 0 | 2,943 | 0.11% | +2,943 |
| CORE SCIENTIFIC INC NEW(CORZ) | 80,903 | 239,181 | +158,278 | 1,381 | 4,291 | 0.16% | +2,910 |
| GOLD FIELDS LTD(GFI) | 124,935 | 139,785 | +14,850 | 2,957 | 5,865 | 0.22% | +2,908 |
| WINMARK CORP(WINA) | 20,053 | 20,853 | +800 | 7,572 | 10,380 | 0.38% | +2,808 |
| CIRRUS LOGIC INC(CRUS) | 0 | 21,034 | +21,034 | 0 | 2,635 | 0.10% | +2,635 |
| JPMORGAN CHASE & CO.(JPM) | 101,311 | 101,334 | +23 | 29,371 | 31,964 | 1.18% | +2,593 |
| 3M CO(MMM) | 6,155 | 22,645 | +16,490 | 937 | 3,514 | 0.13% | +2,577 |
| ADOBE INC(ADBE) | 2,102 | 9,141 | +7,039 | 813 | 3,225 | 0.12% | +2,411 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 86,703 | +86,703 | 0 | 2,279 | 0.08% | +2,279 |
| SUNCOR ENERGY INC NEW(SU) | 71,437 | 117,779 | +46,342 | 2,675 | 4,924 | 0.18% | +2,249 |
| AECOM(ACM) | 0 | 17,220 | +17,220 | 0 | 2,247 | 0.08% | +2,247 |
| APA CORPORATION(APA) | 0 | 89,269 | +89,269 | 0 | 2,167 | 0.08% | +2,167 |
| BERKSHIRE HATHAWAY INC DEL | 75,476 | 77,192 | +1,716 | 36,664 | 38,808 | 1.44% | +2,144 |
| QUALCOMM INC(QCOM) | 82,207 | 91,098 | +8,891 | 13,092 | 15,155 | 0.56% | +2,063 |
| BOEING CO(BA) | 5,761 | 15,070 | +9,309 | 1,207 | 3,253 | 0.12% | +2,045 |
| EXELON CORP(EXC) | 13,442 | 57,886 | +44,444 | 584 | 2,605 | 0.10% | +2,022 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 26,363 | +26,363 | 0 | 2,006 | 0.07% | +2,006 |
| BLACKSTONE INC(BX) | 78,410 | 80,061 | +1,651 | 11,729 | 13,678 | 0.51% | +1,950 |
| HUMANA INC(HUM) | 6,333 | 13,195 | +6,862 | 1,548 | 3,433 | 0.13% | +1,885 |
| CAL MAINE FOODS INC(CALM) | 0 | 19,864 | +19,864 | 0 | 1,869 | 0.07% | +1,869 |
| CME GROUP INC(CME) | 1,218 | 8,126 | +6,908 | 336 | 2,196 | 0.08% | +1,860 |
| GENERAL MTRS CO(GM) | 114,189 | 122,664 | +8,475 | 5,619 | 7,479 | 0.28% | +1,860 |
| AXIS CAP HLDGS LTD SHS | 0 | 19,214 | +19,214 | 0 | 1,841 | 0.07% | +1,841 |
| SOUTHERN CO(SO) | 188,458 | 202,013 | +13,555 | 17,306 | 19,145 | 0.71% | +1,839 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,431 | +7,431 | 0 | 1,822 | 0.07% | +1,822 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 105,843 | +105,843 | 0 | 1,801 | 0.07% | +1,801 |
| COSTAMARE INC(CMRE) | 0 | 150,820 | +150,820 | 0 | 1,796 | 0.07% | +1,796 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 55,975 | +55,975 | 0 | 1,764 | 0.07% | +1,764 |
| ISHARES TR | 0 | 15,958 | +15,958 | 0 | 1,763 | 0.07% | +1,763 |
| GARMIN LTD(GRMN) | 51,468 | 50,775 | -693 | 10,742 | 12,502 | 0.46% | +1,759 |
| AMAZON COM INC(AMZN) | 245,011 | 252,649 | +7,638 | 53,753 | 55,474 | 2.05% | +1,721 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 441,127 | +441,127 | 0 | 1,716 | 0.06% | +1,716 |
| FIRSTCASH HOLDINGS INC(FCFS) | 57,520 | 59,782 | +2,262 | 7,773 | 9,471 | 0.35% | +1,697 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 7,105 | +7,105 | 0 | 1,676 | 0.06% | +1,676 |
| CITIGROUP INC(C) | 78,019 | 81,719 | +3,700 | 6,641 | 8,295 | 0.31% | +1,654 |
| NOVO-NORDISK A S(NVO) | 4,028 | 33,200 | +29,172 | 278 | 1,842 | 0.07% | +1,564 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,239 | +7,239 | 0 | 1,506 | 0.06% | +1,506 |
| PULTE GROUP INC(PHM) | 58,827 | 57,984 | -843 | 6,204 | 7,661 | 0.28% | +1,458 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 35,663 | +35,663 | 0 | 1,449 | 0.05% | +1,449 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 38,836 | +38,836 | 0 | 1,412 | 0.05% | +1,412 |
| EXPEDIA GROUP INC(EXPE) | 22,867 | 24,626 | +1,759 | 3,857 | 5,264 | 0.19% | +1,406 |
| MASCO CORP(MAS) | 47,152 | 62,922 | +15,770 | 3,035 | 4,429 | 0.16% | +1,394 |
| GOLDMAN SACHS GROUP INC(GS) | 17,469 | 17,276 | -193 | 12,364 | 13,758 | 0.51% | +1,394 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 81,956 | +81,956 | 0 | 1,379 | 0.05% | +1,379 |
| ITURAN LOCATION AND CONTROL SHS | 18,837 | 58,864 | +40,027 | 730 | 2,103 | 0.08% | +1,373 |
| HOME DEPOT INC(HD) | 16,336 | 18,130 | +1,794 | 5,990 | 7,346 | 0.27% | +1,357 |
| ISHARES TR RUSEL 2500 ETF | 152,710 | 158,638 | +5,928 | 10,351 | 11,696 | 0.43% | +1,346 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 50,554 | +50,554 | 0 | 1,308 | 0.05% | +1,308 |
| CELSIUS HLDGS INC(CELH) | 128,899 | 126,352 | -2,547 | 5,980 | 7,264 | 0.27% | +1,284 |
| DUKE ENERGY CORP NEW(DUK) | 133,783 | 137,891 | +4,108 | 15,786 | 17,064 | 0.63% | +1,278 |
| CUMMINS INC(CMI) | 13,752 | 13,664 | -88 | 4,504 | 5,771 | 0.21% | +1,268 |
| CHINA YUCHAI INTL LTD(CYD) | 64,249 | 67,602 | +3,353 | 1,536 | 2,797 | 0.10% | +1,260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 119,450 | 150,359 | +30,909 | 5,529 | 6,781 | 0.25% | +1,252 |
| AGCO CORP | 0 | 11,565 | +11,565 | 0 | 1,238 | 0.05% | +1,238 |
| SPRINKLR INC(CXM) | 25,150 | 187,763 | +162,613 | 213 | 1,450 | 0.05% | +1,237 |
| EBAY INC.(EBAY) | 53,438 | 57,000 | +3,562 | 3,979 | 5,184 | 0.19% | +1,205 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 88,894 | +88,894 | 0 | 1,205 | 0.04% | +1,205 |