Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 462,029 | +462,029 | 0 | 42,220 | 1.52% | +42,220 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 197,101 | +197,101 | 0 | 19,556 | 0.70% | +19,556 |
| GOLD ROYALTY CORP | 0 | 3,942,457 | +3,942,457 | 0 | 15,928 | 0.57% | +15,928 |
| APPLE INC(AAPL) | 543,635 | 557,270 | +13,635 | 138,426 | 151,499 | 5.46% | +13,074 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 105,223 | +105,223 | 0 | 12,387 | 0.45% | +12,387 |
| ORLA MNG LTD NEW(ORLA) | 3,126,430 | 3,371,814 | +245,384 | 33,765 | 45,418 | 1.64% | +11,653 |
| ALPHABET INC(GOOG) | 157,143 | 157,692 | +549 | 38,272 | 49,484 | 1.78% | +11,212 |
| RELIANCE INC(RS) | 0 | 35,647 | +35,647 | 0 | 10,297 | 0.37% | +10,297 |
| ALPHABET INC(GOOG) | 128,487 | 132,172 | +3,685 | 31,235 | 41,370 | 1.49% | +10,134 |
| CORE LABORATORIES INC | 0 | 622,453 | +622,453 | 0 | 9,978 | 0.36% | +9,978 |
| SPDR GOLD TR(GLD) | 160,811 | 166,931 | +6,120 | 57,164 | 66,156 | 2.38% | +8,993 |
| ISHARES TR | 0 | 76,833 | +76,833 | 0 | 8,463 | 0.31% | +8,463 |
| FTI CONSULTING INC(FCN) | 117,717 | 155,109 | +37,392 | 19,029 | 26,497 | 0.96% | +7,468 |
| BANK NEW YORK MELLON CORP | 0 | 66,622 | +66,622 | 0 | 7,734 | 0.28% | +7,734 |
| ALAMOS GOLD INC NEW | 0 | 279,843 | +279,843 | 0 | 10,796 | 0.39% | +10,796 |
| INTUIT(INTU) | 0 | 20,698 | +20,698 | 0 | 13,711 | 0.49% | +13,711 |
| ISHARES TR | 799,559 | 858,478 | +58,919 | 66,331 | 71,099 | 2.56% | +4,768 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 33,736 | +33,736 | 0 | 4,649 | 0.17% | +4,649 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 97,040 | +97,040 | 0 | 4,339 | 0.16% | +4,339 |
| TAPESTRY INC(TPR) | 0 | 35,581 | +35,581 | 0 | 4,546 | 0.16% | +4,546 |
| MESABI TR(MSB) | 160,918 | 228,244 | +67,326 | 4,653 | 8,790 | 0.32% | +4,137 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,555 | +9,555 | 0 | 4,461 | 0.16% | +4,461 |
| AES CORP(AES) | 0 | 281,387 | +281,387 | 0 | 4,035 | 0.15% | +4,035 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,284 | +14,284 | 0 | 4,809 | 0.17% | +4,809 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,491 | +17,491 | 0 | 3,894 | 0.14% | +3,894 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,288 | +25,288 | 0 | 3,641 | 0.13% | +3,641 |
| CAPITOL SER TR STERL CAP BD ETF | 1,415,240 | 1,563,997 | +148,757 | 36,060 | 39,655 | 1.43% | +3,595 |
| GRACO INC(GGG) | 0 | 43,032 | +43,032 | 0 | 3,527 | 0.13% | +3,527 |
| MERCK & CO INC(MRK) | 0 | 55,592 | +55,592 | 0 | 5,852 | 0.21% | +5,852 |
| CARDINAL HEALTH INC(CAH) | 0 | 81,621 | +81,621 | 0 | 16,773 | 0.60% | +16,773 |
| SPROTT INC(SII) | 0 | 71,604 | +71,604 | 0 | 7,011 | 0.25% | +7,011 |
| GENERAL MTRS CO(GM) | 122,664 | 131,080 | +8,416 | 7,479 | 10,659 | 0.38% | +3,181 |
| KROGER CO(KR) | 0 | 52,423 | +52,423 | 0 | 3,275 | 0.12% | +3,275 |
| SONY GROUP CORP(SONY) | 0 | 114,145 | +114,145 | 0 | 2,922 | 0.11% | +2,922 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,359 | +7,359 | 0 | 2,863 | 0.10% | +2,863 |
| ELI LILLY & CO(LLY) | 0 | 6,719 | +6,719 | 0 | 7,221 | 0.26% | +7,221 |
| CONAGRA BRANDS INC(CAG) | 0 | 156,915 | +156,915 | 0 | 2,716 | 0.10% | +2,716 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 24,711 | +24,711 | 0 | 2,637 | 0.10% | +2,637 |
| GREENLIGHT CAPITAL RE LTD | 0 | 977,105 | +977,105 | 0 | 14,246 | 0.51% | +14,246 |
| VANGUARD INSTL INDEX FD | 0 | 42,843 | +42,843 | 0 | 3,232 | 0.12% | +3,232 |
| ABBVIE INC(ABBV) | 71,640 | 83,604 | +11,964 | 16,587 | 19,103 | 0.69% | +2,515 |
| KARAT PACKAGING INC(KRT) | 0 | 106,265 | +106,265 | 0 | 2,398 | 0.09% | +2,398 |
| AMAZON COM INC(AMZN) | 252,649 | 250,687 | -1,962 | 55,474 | 57,864 | 2.09% | +2,389 |
| PORTLAND GEN ELEC CO(POR) | 0 | 68,462 | +68,462 | 0 | 3,285 | 0.12% | +3,285 |
| NOVARTIS AG(NVS) | 0 | 27,213 | +27,213 | 0 | 3,752 | 0.14% | +3,752 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 34,549 | +34,549 | 0 | 2,239 | 0.08% | +2,239 |
| LAM RESEARCH CORP(LRCX) | 47,597 | 50,210 | +2,613 | 6,373 | 8,595 | 0.31% | +2,222 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 54,742 | +54,742 | 0 | 2,150 | 0.08% | +2,150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 407,294 | 434,549 | +27,255 | 34,257 | 36,393 | 1.31% | +2,136 |
| NOVO-NORDISK A S(NVO) | 33,200 | 76,993 | +43,793 | 1,842 | 3,917 | 0.14% | +2,075 |
| VANGUARD INDEX FDS | 94,579 | 98,661 | +4,082 | 31,038 | 33,078 | 1.19% | +2,040 |
| ONE GAS INC(OGS) | 0 | 26,363 | +26,363 | 0 | 2,037 | 0.07% | +2,037 |
| ISHARES SILVER TR(SLV) | 0 | 112,269 | +112,269 | 0 | 7,232 | 0.26% | +7,232 |
| KRAFT HEINZ CO(KHC) | 0 | 82,180 | +82,180 | 0 | 1,993 | 0.07% | +1,993 |
| PEGASYSTEMS INC(PEGA) | 0 | 33,328 | +33,328 | 0 | 1,990 | 0.07% | +1,990 |
| TEXTRON INC(TXT) | 0 | 22,810 | +22,810 | 0 | 1,988 | 0.07% | +1,988 |
| EXPEDIA GROUP INC(EXPE) | 24,626 | 25,574 | +948 | 5,264 | 7,245 | 0.26% | +1,982 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 61,786 | +61,786 | 0 | 2,263 | 0.08% | +2,263 |
| LYFT INC(LYFT) | 0 | 100,527 | +100,527 | 0 | 1,947 | 0.07% | +1,947 |
| BROADCOM INC(AVGO) | 75,432 | 77,434 | +2,002 | 24,886 | 26,800 | 0.97% | +1,914 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 112,553 | +112,553 | 0 | 9,390 | 0.34% | +9,390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,217 | +33,217 | 0 | 1,819 | 0.07% | +1,819 |
| FLOWERS FOODS INC(FLO) | 0 | 167,118 | +167,118 | 0 | 1,818 | 0.07% | +1,818 |
| VALERO ENERGY CORP(VLO) | 0 | 14,243 | +14,243 | 0 | 2,319 | 0.08% | +2,319 |
| NVIDIA CORPORATION(NVDA) | 980,475 | 990,424 | +9,949 | 182,937 | 184,714 | 6.66% | +1,777 |
| HUNTINGTON INGALLS INDS INC(HII) | 24,746 | 26,130 | +1,384 | 7,125 | 8,886 | 0.32% | +1,761 |
| ADOBE INC(ADBE) | 9,141 | 14,242 | +5,101 | 3,225 | 4,985 | 0.18% | +1,760 |
| IMPERIAL OIL LTD(IMO) | 0 | 20,357 | +20,357 | 0 | 1,757 | 0.06% | +1,757 |
| ENERSYS(ENS) | 0 | 11,582 | +11,582 | 0 | 1,700 | 0.06% | +1,700 |
| JOHNSON & JOHNSON(JNJ) | 0 | 97,741 | +97,741 | 0 | 20,228 | 0.73% | +20,228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,849 | +10,849 | 0 | 1,679 | 0.06% | +1,679 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 25,096 | +25,096 | 0 | 1,670 | 0.06% | +1,670 |
| CITIGROUP INC(C) | 81,719 | 85,087 | +3,368 | 8,295 | 9,929 | 0.36% | +1,634 |
| ITT INC(ITT) | 0 | 9,240 | +9,240 | 0 | 1,603 | 0.06% | +1,603 |
| TACTILE SYS TECHNOLOGY INC | 0 | 54,722 | +54,722 | 0 | 1,587 | 0.06% | +1,587 |
| APPIAN CORP(APPN) | 0 | 44,719 | +44,719 | 0 | 1,584 | 0.06% | +1,584 |
| BIOGEN INC(BIIB) | 0 | 32,534 | +32,534 | 0 | 5,726 | 0.21% | +5,726 |
| BORGWARNER INC | 0 | 85,131 | +85,131 | 0 | 3,836 | 0.14% | +3,836 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,568 | +12,568 | 0 | 1,501 | 0.05% | +1,501 |
| CLEAR SECURE INC(YOU) | 0 | 61,169 | +61,169 | 0 | 2,146 | 0.08% | +2,146 |
| MILLROSE PPTYS INC(MRP) | 0 | 49,701 | +49,701 | 0 | 1,485 | 0.05% | +1,485 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 17,350 | +17,350 | 0 | 1,469 | 0.05% | +1,469 |
| AVISTA CORP(AVA) | 0 | 124,295 | +124,295 | 0 | 4,790 | 0.17% | +4,790 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,646 | +33,646 | 0 | 1,436 | 0.05% | +1,436 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 25,008 | +25,008 | 0 | 1,421 | 0.05% | +1,421 |
| DOLLAR GEN CORP NEW(DG) | 37,858 | 40,084 | +2,226 | 3,913 | 5,322 | 0.19% | +1,409 |
| DOMINION ENERGY INC(D) | 0 | 37,068 | +37,068 | 0 | 2,172 | 0.08% | +2,172 |
| INCYTE CORP(INCY) | 70,204 | 74,244 | +4,040 | 5,954 | 7,333 | 0.26% | +1,379 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,122 | +42,122 | 0 | 6,756 | 0.24% | +6,756 |
| GRAND CANYON ED INC(LOPE) | 0 | 8,045 | +8,045 | 0 | 1,338 | 0.05% | +1,338 |
| ISHARES TR RUSEL 2500 ETF | 158,638 | 173,504 | +14,866 | 11,696 | 13,002 | 0.47% | +1,306 |
| INGEVITY CORP(NGVT) | 0 | 22,051 | +22,051 | 0 | 1,305 | 0.05% | +1,305 |
| MAGNA INTL INC(MGA) | 121,519 | 131,814 | +10,295 | 5,758 | 7,026 | 0.25% | +1,268 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 13,266 | +13,266 | 0 | 1,226 | 0.04% | +1,226 |
| BITWISE ETHEREUM ETF | 0 | 56,763 | +56,763 | 0 | 1,207 | 0.04% | +1,207 |
| ENBRIDGE INC(ENB) | 0 | 70,633 | +70,633 | 0 | 3,378 | 0.12% | +3,378 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 83,126 | +83,126 | 0 | 1,175 | 0.04% | +1,175 |
| REV GROUP INC | 0 | 19,226 | +19,226 | 0 | 1,169 | 0.04% | +1,169 |
| BANK AMERICA CORP | 0 | 168,966 | +168,966 | 0 | 9,293 | 0.33% | +9,293 |
| SIRIUSPOINT LTD(SPNT) | 0 | 51,842 | +51,842 | 0 | 1,135 | 0.04% | +1,135 |