Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 734,495 | +734,495 | 0 | 24,356 | 1.45% | +24,356 |
| VANGUARD INDEX FDS | 26,373 | 63,604 | +37,231 | 14,981 | 38,950 | 2.32% | +23,969 |
| VANGUARD INDEX FDS | 37,956 | 75,264 | +37,308 | 16,640 | 36,097 | 2.15% | +19,457 |
| ALPHABET INC(GOOG) | 101,823 | 142,706 | +40,883 | 18,062 | 34,756 | 2.07% | +16,694 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 370,842 | +370,842 | 0 | 16,180 | 0.96% | +16,180 |
| ISHARES INC CORE MSCI EMKT | 528,982 | 716,747 | +187,765 | 31,755 | 47,248 | 2.81% | +15,493 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 625,597 | 863,200 | +237,603 | 32,762 | 46,501 | 2.77% | +13,738 |
| MICROSOFT CORP(MSFT) | 19,073 | 38,188 | +19,115 | 9,487 | 19,779 | 1.18% | +10,292 |
| ISHARES TR | 0 | 215,913 | +215,913 | 0 | 8,883 | 0.53% | +8,883 |
| ISHARES TR | 0 | 42,125 | +42,125 | 0 | 8,815 | 0.52% | +8,815 |
| WISDOMTREE TR(WT) | 0 | 323,715 | +323,715 | 0 | 8,543 | 0.51% | +8,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,754 | 47,624 | +44,870 | 375 | 8,688 | 0.52% | +8,312 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 925,962 | +925,962 | 0 | 8,056 | 0.48% | +8,056 |
| ISHARES TR | 28,071 | 49,849 | +21,778 | 8,543 | 16,592 | 0.99% | +8,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,608 | +43,608 | 0 | 7,794 | 0.46% | +7,794 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 291,615 | 289,167 | -2,448 | 73,846 | 81,505 | 4.85% | +7,659 |
| TESLA INC(TSLA) | 14,872 | 27,188 | +12,316 | 4,724 | 12,091 | 0.72% | +7,367 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 92,558 | 272,692 | +180,134 | 2,670 | 9,315 | 0.55% | +6,645 |
| APPLOVIN CORP(APP) | 1,012 | 9,630 | +8,618 | 354 | 6,920 | 0.41% | +6,565 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 378,504 | +378,504 | 0 | 6,476 | 0.39% | +6,476 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 327,075 | 402,993 | +75,918 | 17,812 | 23,857 | 1.42% | +6,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,196 | 55,836 | +11,640 | 10,010 | 15,594 | 0.93% | +5,584 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 90,411 | +90,411 | 0 | 5,407 | 0.32% | +5,407 |
| APPLE INC(AAPL) | 85,984 | 90,384 | +4,400 | 17,641 | 23,015 | 1.37% | +5,373 |
| ISHARES TR | 0 | 165,233 | +165,233 | 0 | 5,330 | 0.32% | +5,330 |
| TRANSOCEAN LTD(RIG) | 0 | 1,654,392 | +1,654,392 | 0 | 5,162 | 0.31% | +5,162 |
| LAUDER ESTEE COS INC(EL) | 0 | 56,813 | +56,813 | 0 | 5,006 | 0.30% | +5,006 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,956 | +7,956 | 0 | 4,848 | 0.29% | +4,848 |
| CITIGROUP INC(C) | 0 | 47,295 | +47,295 | 0 | 4,800 | 0.29% | +4,800 |
| CBRE GROUP INC(CBRE) | 0 | 29,643 | +29,643 | 0 | 4,671 | 0.28% | +4,671 |
| SABLE OFFSHORE CORP(SOC) | 0 | 266,422 | +266,422 | 0 | 4,652 | 0.28% | +4,652 |
| I-80 GOLD CORP(IAUX) | 10,669,817 | 11,173,852 | +504,035 | 6,385 | 10,675 | 0.64% | +4,291 |
| ISHARES INC MSCI JAPAN ETF | 16,010 | 67,819 | +51,809 | 1,200 | 5,440 | 0.32% | +4,239 |
| ISHARES INC | 0 | 52,358 | +52,358 | 0 | 4,194 | 0.25% | +4,194 |
| ENI S P A(E) | 0 | 118,111 | +118,111 | 0 | 4,128 | 0.25% | +4,128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 142,791 | 146,570 | +3,779 | 31,033 | 35,124 | 2.09% | +4,091 |
| UBIQUITI INC(UI) | 1,475 | 7,076 | +5,601 | 607 | 4,674 | 0.28% | +4,067 |
| FASTENAL CO(FAST) | 0 | 82,883 | +82,883 | 0 | 4,065 | 0.24% | +4,065 |
| EBAY INC.(EBAY) | 0 | 42,777 | +42,777 | 0 | 3,891 | 0.23% | +3,891 |
| AVINO SILVER & GOLD MINES LT | 455,621 | 1,046,742 | +591,121 | 1,640 | 5,495 | 0.33% | +3,855 |
| COSTAR GROUP INC(CSGP) | 0 | 45,221 | +45,221 | 0 | 3,815 | 0.23% | +3,815 |
| BROADCOM INC(AVGO) | 24,122 | 31,713 | +7,591 | 6,649 | 10,462 | 0.62% | +3,813 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,246 | +28,246 | 0 | 3,782 | 0.23% | +3,782 |
| VIZSLA SILVER CORP(VZLA) | 0 | 869,250 | +869,250 | 0 | 3,755 | 0.22% | +3,755 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,661 | +10,661 | 0 | 3,745 | 0.22% | +3,745 |
| GE VERNOVA INC(GEV) | 0 | 5,819 | +5,819 | 0 | 3,578 | 0.21% | +3,578 |
| ORLA MNG LTD NEW | 0 | 329,375 | +329,375 | 0 | 3,557 | 0.21% | +3,557 |
| PURE STORAGE INC(P) | 0 | 40,505 | +40,505 | 0 | 3,395 | 0.20% | +3,395 |
| VALARIS LTD(VAL) | 0 | 67,774 | +67,774 | 0 | 3,305 | 0.20% | +3,305 |
| NOBLE CORP PLC(NE) | 0 | 116,186 | +116,186 | 0 | 3,286 | 0.20% | +3,286 |
| ISHARES TR | 21,589 | 24,476 | +2,887 | 13,405 | 16,382 | 0.98% | +2,977 |
| ISHARES TR CORE MSCI EAFE | 279,391 | 300,274 | +20,883 | 23,324 | 26,217 | 1.56% | +2,893 |
| EQT CORP(EQT) | 79,957 | 136,759 | +56,802 | 4,663 | 7,444 | 0.44% | +2,781 |
| SANDISK CORP(SNDK) | 0 | 23,131 | +23,131 | 0 | 2,595 | 0.15% | +2,595 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,962 | +4,962 | 0 | 2,551 | 0.15% | +2,551 |
| CELESTICA INC(CLS) | 2,784 | 11,883 | +9,099 | 435 | 2,928 | 0.17% | +2,493 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 13,331 | +13,331 | 0 | 2,458 | 0.15% | +2,458 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,569 | +20,569 | 0 | 2,309 | 0.14% | +2,309 |
| SPDR GOLD TR(GLD) | 30,030 | 31,754 | +1,724 | 9,154 | 11,288 | 0.67% | +2,134 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 57,457 | +57,457 | 0 | 1,980 | 0.12% | +1,980 |
| ISHARES TR FUTU AI TECH ETF | 124,878 | 154,700 | +29,822 | 5,120 | 7,082 | 0.42% | +1,962 |
| ALPHABET INC(GOOG) | 18,917 | 21,718 | +2,801 | 3,334 | 5,280 | 0.31% | +1,946 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 41,188 | +41,188 | 0 | 1,935 | 0.12% | +1,935 |
| PROSHARES TR SHRT HGH YIELD | 0 | 124,122 | +124,122 | 0 | 1,908 | 0.11% | +1,908 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 26,212 | +26,212 | 0 | 1,896 | 0.11% | +1,896 |
| ISHARES TR | 112,449 | 130,199 | +17,750 | 10,558 | 12,388 | 0.74% | +1,831 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 54,527 | 67,968 | +13,441 | 5,126 | 6,928 | 0.41% | +1,802 |
| SPDR S&P 500 ETF TR(SPY) | 11,550 | 13,380 | +1,830 | 7,136 | 8,914 | 0.53% | +1,777 |
| IONQ INC(IONQ) | 0 | 28,720 | +28,720 | 0 | 1,766 | 0.11% | +1,766 |
| ISHARES TR | 178,046 | 176,348 | -1,698 | 19,603 | 21,289 | 1.27% | +1,686 |
| JOHNSON & JOHNSON(JNJ) | 3,791 | 11,529 | +7,738 | 579 | 2,138 | 0.13% | +1,559 |
| 3M CO(MMM) | 0 | 9,811 | +9,811 | 0 | 1,523 | 0.09% | +1,523 |
| FLEX LNG LTD(FLNG) | 335,993 | 353,238 | +17,245 | 7,385 | 8,902 | 0.53% | +1,516 |
| ROKU INC(ROKU) | 83,463 | 88,317 | +4,854 | 7,336 | 8,843 | 0.53% | +1,508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,974 | +32,974 | 0 | 1,487 | 0.09% | +1,487 |
| SPDR SERIES TRUST ST STR P500ETF | 34,384 | 50,777 | +16,393 | 2,499 | 3,978 | 0.24% | +1,479 |
| AMAZON COM INC(AMZN) | 52,616 | 59,254 | +6,638 | 11,544 | 13,011 | 0.77% | +1,467 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,157 | 34,645 | +10,488 | 1,258 | 2,647 | 0.16% | +1,389 |
| ISHARES TR 0-5 YR TIPS ETF | 48,472 | 61,662 | +13,190 | 4,988 | 6,373 | 0.38% | +1,385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 191,069 | 194,554 | +3,485 | 25,754 | 27,076 | 1.61% | +1,322 |
| SIBANYE STILLWATER LTD(SBSW) | 445,131 | 399,754 | -45,377 | 3,214 | 4,493 | 0.27% | +1,279 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 164,783 | 174,685 | +9,902 | 10,086 | 11,355 | 0.68% | +1,268 |
| MCDONALDS CORP(MCD) | 1,405 | 5,489 | +4,084 | 411 | 1,668 | 0.10% | +1,258 |
| ISHARES TR | 79,226 | 80,962 | +1,736 | 15,482 | 16,719 | 1.00% | +1,237 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,461 | +19,461 | 0 | 1,216 | 0.07% | +1,216 |
| NEWMONT CORP(NEM) | 61,241 | 56,486 | -4,755 | 3,568 | 4,762 | 0.28% | +1,194 |
| BLACKROCK ETF TRUST II | 117,262 | 138,625 | +21,363 | 6,196 | 7,380 | 0.44% | +1,184 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 213,753 | 231,905 | +18,152 | 7,605 | 8,780 | 0.52% | +1,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,043 | 6,247 | +4,204 | 602 | 1,763 | 0.10% | +1,161 |
| COPA HOLDINGS SA(CPA) | 71,885 | 76,176 | +4,291 | 7,905 | 9,051 | 0.54% | +1,146 |
| ISHARES TR MSCI USA MMENTM | 25,264 | 27,989 | +2,725 | 6,071 | 7,178 | 0.43% | +1,106 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,003 | +13,003 | 0 | 1,038 | 0.06% | +1,038 |
| ISHARES TR | 30,179 | 42,606 | +12,427 | 2,501 | 3,535 | 0.21% | +1,034 |
| VANGUARD SPECIALIZED FUNDS | 62,684 | 63,862 | +1,178 | 12,829 | 13,781 | 0.82% | +951 |
| SOUTHERN CO(SO) | 36,811 | 44,864 | +8,053 | 3,380 | 4,252 | 0.25% | +871 |
| ISHARES TR CORE INTL AGGR | 99,724 | 116,287 | +16,563 | 5,095 | 5,957 | 0.35% | +862 |
| JOHNSON CTLS INTL PLC SHS | 31,712 | 38,288 | +6,576 | 3,349 | 4,210 | 0.25% | +860 |
| META PLATFORMS INC(META) | 13,882 | 15,115 | +1,233 | 10,246 | 11,100 | 0.66% | +854 |
| ISHARES GOLD TR(IAU) | 187,291 | 171,446 | -15,845 | 11,679 | 12,476 | 0.74% | +797 |
| KARMAN HLDGS INC(KRMN) | 53,786 | 48,264 | -5,522 | 2,709 | 3,485 | 0.21% | +775 |