Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1 | 241,540 | +241,539 | $80 | $19.31M | 11.20% | +$19.31M |
| Newmont Corporation(NEM) | 106,882 | 70,158 | -36,724 | $6.23M | $5.92M | 3.43% | -$311.9K |
| Archer Daniels Midland Co | 94,724 | 94,625 | -99 | $5.00M | $5.65M | 3.28% | +$653.4K |
| Wells Fargo & Company(WFC) | 64,437 | 62,658 | -1,779 | $5.16M | $5.25M | 3.05% | +$89.3K |
| M&T Bank Corporation(MTB) | 25,513 | 26,305 | +792 | $4.95M | $5.20M | 3.01% | +$249.1K |
| Medtronic plcSHS(MDT) | 53,940 | 54,398 | +458 | $4.70M | $5.18M | 3.00% | +$478.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 164,489 | 166,331 | +1,842 | $4.37M | $4.48M | 2.60% | +$110.5K |
| QUALCOMM Incorporated(QCOM) | 26,294 | 26,550 | +256 | $4.19M | $4.42M | 2.56% | +$229.3K |
| iShares Gold TrustISHARES NEW(IAU) | 59,417 | 60,628 | +1,211 | $3.71M | $4.41M | 2.56% | +$706.7K |
| Wheaton Precious Metals Corp.(WPM) | 40,970 | 39,145 | -1,825 | $3.68M | $4.38M | 2.54% | +$698.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 12,266 | +12,266 | $0 | $4.36M | 2.53% | +$4.36M |
| Dominion Energy, Inc.(D) | 70,255 | 70,438 | +183 | $3.97M | $4.31M | 2.50% | +$337.9K |
| Adobe Inc.(ADBE) | 11,679 | 11,914 | +235 | $4.52M | $4.20M | 2.44% | -$315.7K |
| Advanced Micro Devices, Inc.(AMD) | 25,542 | 25,430 | -112 | $3.62M | $4.11M | 2.39% | +$489.9K |
| Corning Incorporated(GLW) | 93,494 | 49,331 | -44,163 | $4.92M | $4.05M | 2.35% | -$870.2K |
| Ishares Tr20 YR TR BD ETF | 42,227 | 42,513 | +286 | $3.73M | $3.80M | 2.20% | +$72.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,765 | 5,715 | -50 | $3.09M | $3.65M | 2.12% | +$559.3K |
| iShares Silver TrustISHARES(SLV) | 89,592 | 83,749 | -5,843 | $2.94M | $3.55M | 2.06% | +$608.9K |
| The Walt Disney Company(DIS) | 31,215 | 30,940 | -275 | $3.87M | $3.54M | 2.05% | -$328.3K |
| RTX Corporation(RTX) | 20,244 | 20,088 | -156 | $2.96M | $3.36M | 1.95% | +$405.3K |
| Comcast Holdings ZONESCL A(CCZ) | 101,550 | 100,180 | -1,370 | $3.62M | $3.15M | 1.83% | -$476.7K |
| 3M Company(MMM) | 21,173 | 20,154 | -1,019 | $3.22M | $3.13M | 1.81% | -$95.9K |
| D.R. Horton, Inc.(DHI) | 18,684 | 18,050 | -634 | $2.41M | $3.06M | 1.77% | +$650.2K |
| Genuine Parts Company(GPC) | 20,226 | 20,850 | +624 | $2.45M | $2.89M | 1.68% | +$436.2K |
| Prologis, Inc.(PLD) | 0 | 24,493 | +24,493 | $0 | $2.80M | 1.63% | +$2.80M |
| Omnicom Group Inc.(OMC) | 33,957 | 34,059 | +102 | $2.44M | $2.78M | 1.61% | +$334.0K |
| Ishares Tr3 7 YR TREAS BD | 21,370 | 22,298 | +928 | $2.54M | $2.66M | 1.55% | +$119.9K |
| CVS Health Corporation(CVS) | 33,007 | 32,821 | -186 | $2.28M | $2.47M | 1.43% | +$197.6K |
| GSK plcADR(GSK) | 56,769 | 56,537 | -232 | $2.18M | $2.44M | 1.42% | +$260.2K |
| EOG Resources, Inc.(EOG) | 21,429 | 21,406 | -23 | $2.56M | $2.40M | 1.39% | -$163.1K |
| Intel Corporation(INTC) | 71,560 | 71,479 | -81 | $1.60M | $2.40M | 1.39% | +$795.2K |
| NIKE, Inc.CL B(NKE) | 33,083 | 33,581 | +498 | $2.35M | $2.34M | 1.36% | -$8.6K |
| SLB N.V.(SLB) | 62,156 | 62,889 | +733 | $2.10M | $2.16M | 1.25% | +$60.6K |
| Toyota Motor CorporationADS(TM) | 10,997 | 11,123 | +126 | $1.89M | $2.13M | 1.23% | +$231.1K |
| T. Rowe Price Group, Inc.(TROW) | 20,251 | 20,451 | +200 | $1.95M | $2.10M | 1.22% | +$144.9K |
| Robert Half Inc.(RHI) | 0 | 61,200 | +61,200 | $0 | $2.08M | 1.21% | +$2.08M |
| Ishares Tr7 10 YR TRSY BD | 22,413 | 21,538 | -875 | $2.15M | $2.08M | 1.20% | -$68.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 45,518 | 42,771 | -2,747 | $1.57M | $1.90M | 1.10% | +$336.2K |
| Akamai Technologies, Inc.(AKAM) | 22,099 | 22,343 | +244 | $1.76M | $1.69M | 0.98% | -$69.9K |
| Target Corporation(TGT) | 18,614 | 18,745 | +131 | $1.84M | $1.68M | 0.98% | -$154.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,106 | 21,836 | -270 | $1.45M | $1.67M | 0.97% | +$221.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,123 | 5,884 | -239 | $1.55M | $1.66M | 0.96% | +$107.9K |
| Ishares TrUS BR DEL SE ETF | 9,047 | 8,641 | -406 | $1.53M | $1.53M | 0.89% | -$1.8K |
| Ishares TrISHARES SEMICDTR | 0 | 5,602 | +5,602 | $0 | $1.52M | 0.88% | +$1.52M |
| Ishares IncMSCI South Korea ETF | 0 | 18,895 | +18,895 | $0 | $1.51M | 0.88% | +$1.51M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 23,343 | 23,143 | -200 | $1.39M | $1.46M | 0.85% | +$78.6K |
| Ishares Tr1 3 YR TREAS BD | 17,727 | 17,362 | -365 | $1.47M | $1.44M | 0.84% | -$28.5K |
| The Clorox Company(CLX) | 11,412 | 11,321 | -91 | $1.37M | $1.40M | 0.81% | +$25.6K |
| FedEx Corporation(FDX) | 5,761 | 5,784 | +23 | $1.31M | $1.36M | 0.79% | +$54.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 32,170 | 32,283 | +113 | $1.28M | $1.35M | 0.79% | +$77.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,637 | 13,567 | -70 | $1.21M | $1.24M | 0.72% | +$25.8K |
| Ishares TrRussell 1000 Value ETF | 3,740 | 4,193 | +453 | $726.4K | $853.7K | 0.50% | +$127.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,551 | +1,551 | $0 | $726.5K | 0.42% | +$726.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 7,831 | +7,831 | $0 | $718.5K | 0.42% | +$718.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 5,547 | 5,547 | 0 | $267.0K | $397.3K | 0.23% | +$130.3K |
| Microsoft Corporation(MSFT) | 680 | 680 | 0 | $338.2K | $352.2K | 0.20% | +$14.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 19,696 | 19,696 | 0 | $241.1K | $309.2K | 0.18% | +$68.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,982 | 7,982 | 0 | $240.3K | $292.9K | 0.17% | +$52.6K |
| Alamos Gold Inc NewCL A | 6,784 | 6,784 | 0 | $180.2K | $236.5K | 0.14% | +$56.3K |
| The Home Depot, Inc.(HD) | 583 | 583 | 0 | $213.8K | $236.2K | 0.14% | +$22.5K |
| Ishares TrSHORT TREAS BD | 1,585 | 1,585 | 0 | $175.0K | $175.1K | 0.10% | +$111 |
| Westrock Coffee Company(WEST) | 30,000 | 30,000 | 0 | $171.9K | $145.8K | 0.08% | -$26.1K |
| Marathon Petroleum Corporation(MPC) | 520 | 480 | -40 | $86.4K | $92.5K | 0.05% | +$6.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,066 | 1,066 | 0 | $83.9K | $84.1K | 0.05% | +$224 |
| Thermo Fisher Scientific Inc.(TMO) | 134 | 134 | 0 | $54.3K | $65.0K | 0.04% | +$10.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 500 | 500 | 0 | $64.3K | $63.4K | 0.04% | -$885 |
| Kimberly-Clark Corporation(KMB) | 200 | 200 | 0 | $25.8K | $24.9K | 0.01% | -$916 |
| Merck & Co., Inc.(MRK) | 166 | 166 | 0 | $13.1K | $13.9K | 0.01% | +$791 |
| Mondelez International, Inc.CL A(MDLZ) | 166 | 166 | 0 | $11.2K | $10.4K | 0.01% | -$825 |
| Northern Oil and Gas, Inc.(NOG) | 200 | 200 | 0 | $5.7K | $5.0K | 0.00% | -$710 |
| United Airlines Holdings, Inc.(UAL) | 39 | 39 | 0 | $3.1K | $3.8K | 0.00% | +$658 |
| ConocoPhillips(COP) | 153 | 0 | -153 | $13.7K | $0 | — | -$13.7K |
| Weyerhaeuser Company(WY) | 120,714 | 0 | -120,714 | $3.10M | $0 | — | -$3.10M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 236,118 | 0 | -236,118 | $23.07M | $0 | — | -$23.07M |
| Proshares TrSHORT QQQ SHORT QQQ | 28,282 | 0 | -28,282 | $952.0K | $0 | — | -$952.0K |
| Bank New York Mellon Corp | 1 | 0 | -1 | $46 | $0 | — | -$46 |