Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 291,615 | 289,167 | -2,448 | $73.85M | $81.50M | 4.85% | +$7.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 528,982 | 716,747 | +187,765 | $31.75M | $47.25M | 2.81% | +$15.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 625,597 | 863,200 | +237,603 | $32.76M | $46.50M | 2.77% | +$13.74M |
| Vanguard Index FdsS P 500 ETF SHS | 26,373 | 63,604 | +37,231 | $14.98M | $38.95M | 2.32% | +$23.97M |
| Vanguard Index FdsGROWTH ETF | 37,956 | 75,264 | +37,308 | $16.64M | $36.10M | 2.15% | +$19.46M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 142,791 | 146,570 | +3,779 | $31.03M | $35.12M | 2.09% | +$4.09M |
| Alphabet Inc.CL C(GOOG) | 101,823 | 142,706 | +40,883 | $18.06M | $34.76M | 2.07% | +$16.69M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 618,568 | 627,759 | +9,191 | $28.60M | $29.32M | 1.75% | +$726.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 191,069 | 194,554 | +3,485 | $25.75M | $27.08M | 1.61% | +$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 279,391 | 300,274 | +20,883 | $23.32M | $26.22M | 1.56% | +$2.89M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 256,992 | 209,595 | -47,397 | $27.89M | $24.81M | 1.48% | -$3.08M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 734,495 | +734,495 | $0 | $24.36M | 1.45% | +$24.36M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 327,075 | 402,993 | +75,918 | $17.81M | $23.86M | 1.42% | +$6.04M |
| Apple Inc.(AAPL) | 85,984 | 90,384 | +4,400 | $17.64M | $23.01M | 1.37% | +$5.37M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 247,000 | 223,412 | -23,588 | $24.87M | $22.50M | 1.34% | -$2.37M |
| Ishares TrS P 500 GRWT ETF | 178,046 | 176,348 | -1,698 | $19.60M | $21.29M | 1.27% | +$1.69M |
| Microsoft Corporation(MSFT) | 19,073 | 38,188 | +19,115 | $9.49M | $19.78M | 1.18% | +$10.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 112,020 | 100,718 | -11,302 | $20.48M | $19.59M | 1.17% | -$889.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 240,793 | 243,897 | +3,104 | $19.50M | $19.11M | 1.14% | -$382.9K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 319,405 | +319,405 | $0 | $18.85M | 1.12% | +$18.85M |
| NVIDIA Corporation(NVDA) | 112,217 | 98,693 | -13,524 | $17.73M | $18.41M | 1.10% | +$685.0K |
| Ishares TrEAFE VALUE ETF | 283,140 | 256,390 | -26,750 | $17.97M | $17.39M | 1.04% | -$582.8K |
| Ishares TrS&P 500 Value ETF | 79,226 | 80,962 | +1,736 | $15.48M | $16.72M | 1.00% | +$1.24M |
| Ishares TrS P 100 ETF | 28,071 | 49,849 | +21,778 | $8.54M | $16.59M | 0.99% | +$8.05M |
| Ishares TrCORE S P500 ETF | 21,589 | 24,476 | +2,887 | $13.40M | $16.38M | 0.98% | +$2.98M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 370,842 | +370,842 | $0 | $16.18M | 0.96% | +$16.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,196 | 55,836 | +11,640 | $10.01M | $15.59M | 0.93% | +$5.58M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 108,918 | 98,884 | -10,034 | $16.07M | $15.25M | 0.91% | -$816.6K |
| Ishares Tr10 20 YR TRS ETF | 169,580 | 143,038 | -26,542 | $17.23M | $14.73M | 0.88% | -$2.50M |
| Vanguard Specialized FundsDIV APP ETF | 62,684 | 63,862 | +1,178 | $12.83M | $13.78M | 0.82% | +$951.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 198,298 | 141,926 | -56,372 | $18.19M | $13.02M | 0.78% | -$5.17M |
| Amazon.com, Inc.(AMZN) | 52,616 | 59,254 | +6,638 | $11.54M | $13.01M | 0.77% | +$1.47M |
| iShares Gold TrustISHARES NEW(IAU) | 187,291 | 171,446 | -15,845 | $11.68M | $12.48M | 0.74% | +$796.7K |
| Ishares TrMBS ETF | 112,449 | 130,199 | +17,750 | $10.56M | $12.39M | 0.74% | +$1.83M |
| iShares Silver TrustISHARES(SLV) | 602,810 | 289,463 | -313,347 | $19.78M | $12.26M | 0.73% | -$7.51M |
| Tesla, Inc.(TSLA) | 14,872 | 27,188 | +12,316 | $4.72M | $12.09M | 0.72% | +$7.37M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 164,783 | 174,685 | +9,902 | $10.09M | $11.35M | 0.68% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,030 | 31,754 | +1,724 | $9.15M | $11.29M | 0.67% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 13,882 | 15,115 | +1,233 | $10.25M | $11.10M | 0.66% | +$854.0K |
| i-80 Gold Corp.(IAUX) | 10,669,817 | 11,173,852 | +504,035 | $6.38M | $10.68M | 0.64% | +$4.29M |
| Broadcom Inc.(AVGO) | 24,122 | 31,713 | +7,591 | $6.65M | $10.46M | 0.62% | +$3.81M |
| Ishares IncEM MKTS DIV ETF | 537,629 | 348,265 | -189,364 | $15.40M | $10.34M | 0.62% | -$5.06M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 92,558 | 272,692 | +180,134 | $2.67M | $9.32M | 0.55% | +$6.64M |
| Copa Holdings, S.A.CL A(CPA) | 71,885 | 76,176 | +4,291 | $7.91M | $9.05M | 0.54% | +$1.15M |
| Vanguard Bd Index FdsTotal Bond Market | 125,971 | 120,077 | -5,894 | $9.28M | $8.93M | 0.53% | -$345.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,550 | 13,380 | +1,830 | $7.14M | $8.91M | 0.53% | +$1.78M |
| FLEX LNG Ltd.SHS(FLNG) | 335,993 | 353,238 | +17,245 | $7.39M | $8.90M | 0.53% | +$1.52M |
| Ishares TrCHINA LG CAP ETF | 0 | 215,913 | +215,913 | $0 | $8.88M | 0.53% | +$8.88M |
| Roku, Inc.CL A(ROKU) | 83,463 | 88,317 | +4,854 | $7.34M | $8.84M | 0.53% | +$1.51M |
| Ishares TrUS AER DEF ETF | 0 | 42,125 | +42,125 | $0 | $8.82M | 0.52% | +$8.82M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 213,753 | 231,905 | +18,152 | $7.61M | $8.78M | 0.52% | +$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 2,754 | 47,624 | +44,870 | $375.4K | $8.69M | 0.52% | +$8.31M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 132,140 | 98,226 | -33,914 | $10.79M | $8.57M | 0.51% | -$2.22M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 323,715 | +323,715 | $0 | $8.54M | 0.51% | +$8.54M |
| Invesco Qqq TrUNIT SER 1 | 18,706 | 13,552 | -5,154 | $10.32M | $8.14M | 0.48% | -$2.18M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 334,516 | 324,408 | -10,108 | $8.16M | $8.10M | 0.48% | -$58.8K |
| Graniteshares Etf Tr2X SHORT NVDA DA 2X SHOR NVDA NEW | 0 | 925,962 | +925,962 | $0 | $8.06M | 0.48% | +$8.06M |
| NIKE, Inc.CL B(NKE) | 116,433 | 113,239 | -3,194 | $8.27M | $7.90M | 0.47% | -$375.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 43,608 | +43,608 | $0 | $7.79M | 0.46% | +$7.79M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 225,160 | 235,315 | +10,155 | $6.86M | $7.62M | 0.45% | +$756.5K |
| EQT Corporation(EQT) | 79,957 | 136,759 | +56,802 | $4.66M | $7.44M | 0.44% | +$2.78M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 117,262 | 138,625 | +21,363 | $6.20M | $7.38M | 0.44% | +$1.18M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,264 | 27,989 | +2,725 | $6.07M | $7.18M | 0.43% | +$1.11M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 124,878 | 154,700 | +29,822 | $5.12M | $7.08M | 0.42% | +$1.96M |
| Sprouts Farmers Market, Inc.(SFM) | 43,666 | 64,761 | +21,095 | $7.19M | $7.05M | 0.42% | -$143.2K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 54,527 | 67,968 | +13,441 | $5.13M | $6.93M | 0.41% | +$1.80M |
| AppLovin CorporationCL A(APP) | 1,012 | 9,630 | +8,618 | $354.3K | $6.92M | 0.41% | +$6.57M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 92,307 | 93,170 | +863 | $6.72M | $6.85M | 0.41% | +$124.3K |
| American Eagle Outfitters In | 0 | 378,504 | +378,504 | $0 | $6.48M | 0.39% | +$6.48M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 48,472 | 61,662 | +13,190 | $4.99M | $6.37M | 0.38% | +$1.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 277,768 | 228,916 | -48,852 | $7.36M | $6.25M | 0.37% | -$1.11M |
| Vanguard Index FdsTotal Stock Market | 18,466 | 18,851 | +385 | $5.61M | $6.19M | 0.37% | +$573.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 82,854 | 60,451 | -22,403 | $8.33M | $6.09M | 0.36% | -$2.24M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 99,724 | 116,287 | +16,563 | $5.09M | $5.96M | 0.35% | +$862.5K |
| Ishares TrCORE S P US VLU | 75,632 | 57,733 | -17,899 | $7.16M | $5.77M | 0.34% | -$1.39M |
| Ishares TrJPMORGAN USD EMG | 177,419 | 59,781 | -117,638 | $16.43M | $5.69M | 0.34% | -$10.74M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 156,677 | 154,553 | -2,124 | $5.58M | $5.67M | 0.34% | +$89.9K |
| Dakota Gold Corp | 1,342,641 | 1,226,076 | -116,565 | $4.95M | $5.58M | 0.33% | +$624.3K |
| Avino Silver & Gold Mines Lt | 455,621 | 1,046,742 | +591,121 | $1.64M | $5.50M | 0.33% | +$3.86M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 16,010 | 67,819 | +51,809 | $1.20M | $5.44M | 0.32% | +$4.24M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 168,747 | 141,131 | -27,616 | $6.15M | $5.42M | 0.32% | -$733.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 90,411 | +90,411 | $0 | $5.41M | 0.32% | +$5.41M |
| Ishares TrUS TELECOM ETF | 0 | 165,233 | +165,233 | $0 | $5.33M | 0.32% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 18,917 | 21,718 | +2,801 | $3.33M | $5.28M | 0.31% | +$1.95M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,654,392 | +1,654,392 | $0 | $5.16M | 0.31% | +$5.16M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 56,813 | +56,813 | $0 | $5.01M | 0.30% | +$5.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 60,266 | 55,480 | -4,786 | $5.11M | $4.96M | 0.30% | -$154.6K |
| Wheaton Precious Metals Corp.(WPM) | 49,106 | 44,080 | -5,026 | $4.41M | $4.93M | 0.29% | +$520.2K |
| Northrop Grumman Corporation(NOC) | 0 | 7,956 | +7,956 | $0 | $4.85M | 0.29% | +$4.85M |
| Schwab Strategic TrUS LCAP GR ETF | 142,516 | 151,489 | +8,973 | $4.16M | $4.83M | 0.29% | +$671.1K |
| Exxon Mobil Corp | 50,961 | 42,817 | -8,144 | $5.49M | $4.83M | 0.29% | -$666.0K |
| Citigroup Inc.(C) | 0 | 47,295 | +47,295 | $0 | $4.80M | 0.29% | +$4.80M |
| Newmont Corporation(NEM) | 61,241 | 56,486 | -4,755 | $3.57M | $4.76M | 0.28% | +$1.19M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 133,433 | 130,833 | -2,600 | $4.48M | $4.71M | 0.28% | +$234.6K |
| Ubiquiti Inc.(UI) | 1,475 | 7,076 | +5,601 | $607.2K | $4.67M | 0.28% | +$4.07M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 29,643 | +29,643 | $0 | $4.67M | 0.28% | +$4.67M |
| Philip Morris International Inc.(PM) | 42,829 | 28,698 | -14,131 | $7.80M | $4.65M | 0.28% | -$3.15M |
| Sable Offshore Corp.(SOC) | 0 | 266,422 | +266,422 | $0 | $4.65M | 0.28% | +$4.65M |
| Sibanye Stillwater LimitedADR(SBSW) | 445,131 | 399,754 | -45,377 | $3.21M | $4.49M | 0.27% | +$1.28M |
| Snap Inc.CL A(SNAP) | 545,946 | 578,276 | +32,330 | $4.74M | $4.46M | 0.27% | -$285.8K |