Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRPRO S&P500 | 0 | 146,158 | +146,158 | 0 | 16,919 | 9.15% | +16,919 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 168,654 | +168,654 | 0 | 4,464 | 2.41% | +4,464 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 19,842 | +19,842 | 0 | 3,856 | 2.08% | +3,856 |
| ISHARES TR | 0 | 34,628 | +34,628 | 0 | 3,814 | 2.06% | +3,814 |
| FISERV INC(FISV) | 0 | 45,012 | +45,012 | 0 | 3,023 | 1.63% | +3,023 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 79,579 | +79,579 | 0 | 2,915 | 1.58% | +2,915 |
| OMNICOM GROUP INC(OMC) | 34,059 | 66,142 | +32,083 | 2,777 | 5,341 | 2.89% | +2,564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,794 | +11,794 | 0 | 1,698 | 0.92% | +1,698 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 22,649 | +22,649 | 0 | 1,468 | 0.79% | +1,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,430 | 24,773 | -657 | 4,114 | 5,305 | 2.87% | +1,191 |
| NEWMONT CORP(NEM) | 70,158 | 69,501 | -657 | 5,915 | 6,940 | 3.75% | +1,025 |
| MCCORMICK & CO INC(MKC) | 0 | 12,500 | +12,500 | 0 | 851 | 0.46% | +851 |
| SPDR GOLD TR(GLD) | 12,266 | 12,716 | +450 | 4,360 | 5,039 | 2.72% | +679 |
| ISHARES GOLD TR(IAU) | 60,628 | 59,842 | -786 | 4,412 | 4,857 | 2.63% | +445 |
| ISHARES INC | 18,895 | 18,947 | +52 | 1,513 | 1,842 | 1.00% | +329 |
| GSK PLC(GSK) | 56,537 | 56,168 | -369 | 2,440 | 2,754 | 1.49% | +314 |
| M & T BK CORP(MTB) | 26,305 | 27,338 | +1,033 | 5,198 | 5,508 | 2.98% | +310 |
| PROLOGIS INC.(PLD) | 24,493 | 24,390 | -103 | 2,805 | 3,114 | 1.68% | +309 |
| FEDEX CORP(FDX) | 5,784 | 5,789 | +5 | 1,364 | 1,672 | 0.90% | +308 |
| RTX CORPORATION(RTX) | 20,088 | 19,986 | -102 | 3,361 | 3,665 | 1.98% | +304 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,343 | 22,213 | -130 | 1,693 | 1,938 | 1.05% | +245 |
| SLB LIMITED(SLB) | 62,889 | 62,546 | -343 | 2,161 | 2,401 | 1.30% | +239 |
| WORLD GOLD TR(GLDM) | 21,836 | 21,899 | +63 | 1,669 | 1,870 | 1.01% | +200 |
| TOYOTA MOTOR CORP(TM) | 11,123 | 10,850 | -273 | 2,125 | 2,322 | 1.26% | +197 |
| IDEXX LABS INC(IDXX) | 5,715 | 5,665 | -50 | 3,651 | 3,833 | 2.07% | +181 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,652 | +1,652 | 0 | 175 | 0.09% | +175 |
| ISHARES TR | 5,602 | 5,618 | +16 | 1,519 | 1,692 | 0.91% | +173 |
| ISHARES TR | 1,551 | 1,885 | +334 | 727 | 892 | 0.48% | +166 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,696 | 19,696 | 0 | 309 | 466 | 0.25% | +157 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,145 | 38,516 | -629 | 4,378 | 4,526 | 2.45% | +148 |
| TARGET CORP(TGT) | 18,745 | 18,643 | -102 | 1,681 | 1,822 | 0.99% | +141 |
| CVS HEALTH CORP(CVS) | 32,821 | 32,636 | -185 | 2,474 | 2,590 | 1.40% | +116 |
| ISHARES TR | 4,193 | 4,587 | +394 | 854 | 965 | 0.52% | +111 |
| QUALCOMM INC(QCOM) | 26,550 | 26,391 | -159 | 4,417 | 4,514 | 2.44% | +97 |
| WELLS FARGO CO NEW(WFC) | 62,658 | 57,366 | -5,292 | 5,252 | 5,347 | 2.89% | +95 |
| ABRDN SILVER ETF TRUST | 42,771 | 29,371 | -13,400 | 1,902 | 1,987 | 1.07% | +84 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,982 | 7,982 | 0 | 293 | 366 | 0.20% | +73 |
| GLOBAL X FDS GLOBAL X SILVER | 5,547 | 5,547 | 0 | 397 | 463 | 0.25% | +66 |
| ISHARES TR MSCI UK ETF NEW | 32,283 | 32,247 | -36 | 1,355 | 1,418 | 0.77% | +63 |
| COMCAST CORP NEW(CCZ) | 100,180 | 106,546 | +6,366 | 3,148 | 3,185 | 1.72% | +37 |
| ALAMOS GOLD INC NEW | 6,784 | 6,784 | 0 | 236 | 262 | 0.14% | +25 |
| ISHARES TR | 8,641 | 8,650 | +9 | 1,528 | 1,552 | 0.84% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 65 | 78 | 0.04% | +13 |
| ISHARES TR | 17,362 | 17,475 | +113 | 1,440 | 1,447 | 0.78% | +7 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 14 | 17 | 0.01% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 4 | 4 | 0.00% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 63 | 63 | 0.03% | -0 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 84 | 84 | 0.05% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 5 | 4 | 0.00% | -1 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 10 | 9 | 0.00% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 25 | 20 | 0.01% | -5 |
| MEDTRONIC PLC(MDT) | 54,398 | 53,879 | -519 | 5,181 | 5,176 | 2.80% | -5 |
| MARATHON PETE CORP(MPC) | 480 | 480 | 0 | 93 | 78 | 0.04% | -14 |
| PRICE T ROWE GROUP INC(TROW) | 20,451 | 20,339 | -112 | 2,099 | 2,082 | 1.13% | -17 |
| ISHARES TR | 22,298 | 22,140 | -158 | 2,665 | 2,642 | 1.43% | -22 |
| MICROSOFT CORP(MSFT) | 680 | 680 | 0 | 352 | 329 | 0.18% | -23 |
| ADOBE INC(ADBE) | 11,914 | 11,933 | +19 | 4,203 | 4,176 | 2.26% | -26 |
| ISHARES TR | 21,538 | 21,292 | -246 | 2,078 | 2,047 | 1.11% | -30 |
| HOME DEPOT INC(HD) | 583 | 583 | 0 | 236 | 201 | 0.11% | -36 |
| VANGUARD INDEX FDS | 13,567 | 13,513 | -54 | 1,240 | 1,196 | 0.65% | -45 |
| DISNEY WALT CO(DIS) | 30,940 | 30,720 | -220 | 3,543 | 3,495 | 1.89% | -48 |
| ISHARES SILVER TR(SLV) | 83,749 | 54,259 | -29,490 | 3,548 | 3,495 | 1.89% | -53 |
| ISHARES TR | 42,513 | 41,986 | -527 | 3,799 | 3,660 | 1.98% | -140 |
| WESTROCK COFFEE CO | 30,000 | 0 | -30,000 | 146 | 0 | — | -146 |
| EOG RES INC(EOG) | 21,406 | 21,465 | +59 | 2,400 | 2,254 | 1.22% | -146 |
| ISHARES TR | 1,585 | 0 | -1,585 | 175 | 0 | — | -175 |
| NIKE INC(NKE) | 33,581 | 33,399 | -182 | 2,342 | 2,128 | 1.15% | -214 |
| DOMINION ENERGY INC(D) | 70,438 | 69,767 | -671 | 4,309 | 4,088 | 2.21% | -221 |
| CLOROX CO DEL(CLX) | 11,321 | 11,484 | +163 | 1,396 | 1,158 | 0.63% | -238 |
| GENUINE PARTS CO(GPC) | 20,850 | 20,740 | -110 | 2,890 | 2,550 | 1.38% | -340 |
| ROBERT HALF INC.(RHI) | 61,200 | 60,946 | -254 | 2,080 | 1,655 | 0.89% | -424 |
| D R HORTON INC(DHI) | 18,050 | 17,685 | -365 | 3,059 | 2,547 | 1.38% | -512 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,831 | 0 | -7,831 | 718 | 0 | — | -718 |
| SPDR SERIES TRUST ST STR SP REGBNK | 23,143 | 0 | -23,143 | 1,465 | 0 | — | -1,465 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,884 | 0 | -5,884 | 1,658 | 0 | — | -1,658 |
| CORNING INC(GLW) | 49,331 | 20,721 | -28,610 | 4,047 | 1,814 | 0.98% | -2,232 |
| INTEL CORP(INTC) | 71,479 | 1 | -71,478 | 2,398 | 0 | 0.00% | -2,398 |
| ARCHER DANIELS MIDLAND CO | 94,625 | 45,521 | -49,104 | 5,653 | 2,617 | 1.41% | -3,036 |
| 3M CO(MMM) | 20,154 | 0 | -20,154 | 3,127 | 0 | — | -3,127 |
| SPDR SERIES TRUST ST LON TREAS ETF | 166,331 | 0 | -166,331 | 4,483 | 0 | — | -4,483 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 241,540 | 52,750 | -188,790 | 19,306 | 4,206 | 2.27% | -15,101 |