Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1 | 241,540 | +241,539 | 0 | 19,306 | 11.20% | +19,306 |
| SPDR GOLD TR(GLD) | 0 | 12,266 | +12,266 | 0 | 4,360 | 2.53% | +4,360 |
| PROLOGIS INC.(PLD) | 0 | 24,493 | +24,493 | 0 | 2,805 | 1.63% | +2,805 |
| ROBERT HALF INC.(RHI) | 0 | 61,200 | +61,200 | 0 | 2,080 | 1.21% | +2,080 |
| ISHARES TR | 0 | 5,602 | +5,602 | 0 | 1,519 | 0.88% | +1,519 |
| ISHARES INC | 0 | 18,895 | +18,895 | 0 | 1,513 | 0.88% | +1,513 |
| INTEL CORP(INTC) | 71,560 | 71,479 | -81 | 1,603 | 2,398 | 1.39% | +795 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 727 | 0.42% | +727 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,831 | +7,831 | 0 | 718 | 0.42% | +718 |
| ISHARES GOLD TR(IAU) | 59,417 | 60,628 | +1,211 | 3,705 | 4,412 | 2.56% | +707 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,970 | 39,145 | -1,825 | 3,679 | 4,378 | 2.54% | +699 |
| ARCHER DANIELS MIDLAND CO | 94,724 | 94,625 | -99 | 5,000 | 5,653 | 3.28% | +653 |
| D R HORTON INC(DHI) | 18,684 | 18,050 | -634 | 2,409 | 3,059 | 1.77% | +650 |
| ISHARES SILVER TR(SLV) | 89,592 | 83,749 | -5,843 | 2,940 | 3,548 | 2.06% | +609 |
| IDEXX LABS INC(IDXX) | 5,765 | 5,715 | -50 | 3,092 | 3,651 | 2.12% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,542 | 25,430 | -112 | 3,624 | 4,114 | 2.39% | +490 |
| MEDTRONIC PLC(MDT) | 53,940 | 54,398 | +458 | 4,702 | 5,181 | 3.00% | +479 |
| GENUINE PARTS CO(GPC) | 20,226 | 20,850 | +624 | 2,454 | 2,890 | 1.68% | +436 |
| RTX CORPORATION(RTX) | 20,244 | 20,088 | -156 | 2,956 | 3,361 | 1.95% | +405 |
| DOMINION ENERGY INC(D) | 70,255 | 70,438 | +183 | 3,971 | 4,309 | 2.50% | +338 |
| ABRDN SILVER ETF TRUST | 45,518 | 42,771 | -2,747 | 1,566 | 1,902 | 1.10% | +336 |
| OMNICOM GROUP INC(OMC) | 33,957 | 34,059 | +102 | 2,443 | 2,777 | 1.61% | +334 |
| GSK PLC(GSK) | 56,769 | 56,537 | -232 | 2,180 | 2,440 | 1.42% | +260 |
| M & T BK CORP(MTB) | 25,513 | 26,305 | +792 | 4,949 | 5,198 | 3.01% | +249 |
| TOYOTA MOTOR CORP(TM) | 10,997 | 11,123 | +126 | 1,894 | 2,125 | 1.23% | +231 |
| QUALCOMM INC(QCOM) | 26,294 | 26,550 | +256 | 4,188 | 4,417 | 2.56% | +229 |
| WORLD GOLD TR(GLDM) | 22,106 | 21,836 | -270 | 1,448 | 1,669 | 0.97% | +221 |
| CVS HEALTH CORP(CVS) | 33,007 | 32,821 | -186 | 2,277 | 2,474 | 1.43% | +198 |
| PRICE T ROWE GROUP INC(TROW) | 20,251 | 20,451 | +200 | 1,954 | 2,099 | 1.22% | +145 |
| GLOBAL X FDS GLOBAL X SILVER | 5,547 | 5,547 | 0 | 267 | 397 | 0.23% | +130 |
| ISHARES TR | 3,740 | 4,193 | +453 | 726 | 854 | 0.50% | +127 |
| ISHARES TR | 21,370 | 22,298 | +928 | 2,545 | 2,665 | 1.55% | +120 |
| SPDR SERIES TRUST ST LON TREAS ETF | 164,489 | 166,331 | +1,842 | 4,372 | 4,483 | 2.60% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,123 | 5,884 | -239 | 1,551 | 1,658 | 0.96% | +108 |
| WELLS FARGO CO NEW(WFC) | 64,437 | 62,658 | -1,779 | 5,163 | 5,252 | 3.05% | +89 |
| SPDR SERIES TRUST ST STR SP REGBNK | 23,343 | 23,143 | -200 | 1,386 | 1,465 | 0.85% | +79 |
| ISHARES TR MSCI UK ETF NEW | 32,170 | 32,283 | +113 | 1,278 | 1,355 | 0.79% | +77 |
| ISHARES TR | 42,227 | 42,513 | +286 | 3,727 | 3,799 | 2.20% | +73 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,696 | 19,696 | 0 | 241 | 309 | 0.18% | +68 |
| SCHLUMBERGER LTD(SLB) | 62,156 | 62,889 | +733 | 2,101 | 2,161 | 1.25% | +61 |
| ALAMOS GOLD INC NEW | 6,784 | 6,784 | 0 | 180 | 236 | 0.14% | +56 |
| FEDEX CORP(FDX) | 5,761 | 5,784 | +23 | 1,310 | 1,364 | 0.79% | +54 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,982 | 7,982 | 0 | 240 | 293 | 0.17% | +53 |
| VANGUARD INDEX FDS | 13,637 | 13,567 | -70 | 1,215 | 1,240 | 0.72% | +26 |
| CLOROX CO DEL(CLX) | 11,412 | 11,321 | -91 | 1,370 | 1,396 | 0.81% | +26 |
| HOME DEPOT INC(HD) | 583 | 583 | 0 | 214 | 236 | 0.14% | +22 |
| MICROSOFT CORP(MSFT) | 680 | 680 | 0 | 338 | 352 | 0.20% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 54 | 65 | 0.04% | +11 |
| MARATHON PETE CORP(MPC) | 520 | 480 | -40 | 86 | 93 | 0.05% | +6 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 13 | 14 | 0.01% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 84 | 84 | 0.05% | 0 |
| ISHARES TR | 1,585 | 1,585 | 0 | 175 | 175 | 0.10% | 0 |
| BANK NEW YORK MELLON CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 6 | 5 | 0.00% | -1 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 11 | 10 | 0.01% | -1 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 64 | 63 | 0.04% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 26 | 25 | 0.01% | -1 |
| ISHARES TR | 9,047 | 8,641 | -406 | 1,530 | 1,528 | 0.89% | -2 |
| NIKE INC(NKE) | 33,083 | 33,581 | +498 | 2,350 | 2,342 | 1.36% | -9 |
| CONOCOPHILLIPS(COP) | 153 | 0 | -153 | 14 | 0 | — | -14 |
| WESTROCK COFFEE CO(WEST) | 30,000 | 30,000 | 0 | 172 | 146 | 0.08% | -26 |
| ISHARES TR | 17,727 | 17,362 | -365 | 1,469 | 1,440 | 0.84% | -29 |
| ISHARES TR | 22,413 | 21,538 | -875 | 2,146 | 2,078 | 1.20% | -69 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,099 | 22,343 | +244 | 1,763 | 1,693 | 0.98% | -70 |
| 3M CO(MMM) | 21,173 | 20,154 | -1,019 | 3,223 | 3,127 | 1.81% | -96 |
| TARGET CORP(TGT) | 18,614 | 18,745 | +131 | 1,836 | 1,681 | 0.98% | -155 |
| EOG RES INC(EOG) | 21,429 | 21,406 | -23 | 2,563 | 2,400 | 1.39% | -163 |
| NEWMONT CORP(NEM) | 106,882 | 70,158 | -36,724 | 6,227 | 5,915 | 3.43% | -312 |
| ADOBE INC(ADBE) | 11,679 | 11,914 | +235 | 4,518 | 4,203 | 2.44% | -316 |
| DISNEY WALT CO(DIS) | 31,215 | 30,940 | -275 | 3,871 | 3,543 | 2.05% | -328 |
| COMCAST CORP NEW(CCZ) | 101,550 | 100,180 | -1,370 | 3,624 | 3,148 | 1.83% | -477 |
| CORNING INC(GLW) | 93,494 | 49,331 | -44,163 | 4,917 | 4,047 | 2.35% | -870 |
| PROSHARES TR SHORT QQQ | 28,282 | 0 | -28,282 | 952 | 0 | — | -952 |
| WEYERHAEUSER CO MTN BE(WY) | 120,714 | 0 | -120,714 | 3,101 | 0 | — | -3,101 |
| PROSHARES TR PSHS ULT S&P 500 | 236,118 | 0 | -236,118 | 23,073 | 0 | — | -23,073 |