Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 379,465 | +379,465 | 0 | 20,761 | 1.20% | +20,761 |
| ISHARES TR | 93,170 | 264,686 | +171,516 | 6,846 | 26,569 | 1.54% | +19,723 |
| MICRON TECHNOLOGY INC(MU) | 1,342 | 69,681 | +68,339 | 225 | 19,888 | 1.15% | +19,663 |
| ISHARES TR | 57,733 | 230,602 | +172,869 | 5,770 | 23,646 | 1.37% | +17,875 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 289,167 | 671,145 | +381,978 | 81,505 | 96,625 | 5.60% | +15,120 |
| ISHARES TR | 0 | 450,999 | +450,999 | 0 | 13,733 | 0.80% | +13,733 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 250,083 | +250,083 | 0 | 11,986 | 0.69% | +11,986 |
| ISHARES ETHEREUM TR(ETHA) | 23,064 | 529,836 | +506,772 | 727 | 11,884 | 0.69% | +11,157 |
| CENTURY ALUM CO(CENX) | 0 | 281,376 | +281,376 | 0 | 11,024 | 0.64% | +11,024 |
| ALCOA CORP(AA) | 0 | 191,179 | +191,179 | 0 | 10,159 | 0.59% | +10,159 |
| AGNICO EAGLE MINES LTD(AEM) | 19,793 | 72,372 | +52,579 | 3,336 | 12,269 | 0.71% | +8,933 |
| ISHARES TR | 80,962 | 120,030 | +39,068 | 16,719 | 25,455 | 1.48% | +8,735 |
| INVESCO QQQ TR | 13,552 | 26,896 | +13,344 | 8,136 | 16,523 | 0.96% | +8,386 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 288,408 | +288,408 | 0 | 8,312 | 0.48% | +8,312 |
| SPROTT FDS TR URANI MINER ETF | 0 | 131,424 | +131,424 | 0 | 7,214 | 0.42% | +7,214 |
| VALE S A | 0 | 484,111 | +484,111 | 0 | 6,308 | 0.37% | +6,308 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 310,244 | +310,244 | 0 | 6,115 | 0.35% | +6,115 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 69,203 | +69,203 | 0 | 5,457 | 0.32% | +5,457 |
| ISHARES TR | 3,155 | 30,404 | +27,249 | 618 | 6,071 | 0.35% | +5,453 |
| MP MATERIALS CORP(MP) | 0 | 106,647 | +106,647 | 0 | 5,388 | 0.31% | +5,388 |
| INTEL CORP(INTC) | 31,911 | 163,114 | +131,203 | 1,071 | 6,019 | 0.35% | +4,948 |
| ELI LILLY & CO(LLY) | 2,169 | 6,096 | +3,927 | 1,655 | 6,551 | 0.38% | +4,896 |
| LAM RESEARCH CORP(LRCX) | 28,246 | 50,412 | +22,166 | 3,782 | 8,630 | 0.50% | +4,847 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 480,853 | +480,853 | 0 | 4,520 | 0.26% | +4,520 |
| RIO TINTO PLC(RIO) | 0 | 54,824 | +54,824 | 0 | 4,388 | 0.25% | +4,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,079 | 23,499 | +19,420 | 660 | 5,033 | 0.29% | +4,373 |
| ISHARES TR | 24,476 | 30,138 | +5,662 | 16,382 | 20,643 | 1.20% | +4,261 |
| BP PLC(BP) | 0 | 119,394 | +119,394 | 0 | 4,147 | 0.24% | +4,147 |
| VIZSLA SILVER CORP(VZLA) | 869,250 | 1,443,076 | +573,826 | 3,755 | 7,894 | 0.46% | +4,138 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 0 | 238,656 | +238,656 | 0 | 4,046 | 0.23% | +4,046 |
| VISTA GOLD CORP(VGZ) | 0 | 2,050,683 | +2,050,683 | 0 | 4,040 | 0.23% | +4,040 |
| CATERPILLAR INC(CAT) | 4,371 | 10,642 | +6,271 | 2,086 | 6,096 | 0.35% | +4,011 |
| WELLTOWER INC(WELL) | 0 | 21,472 | +21,472 | 0 | 3,985 | 0.23% | +3,985 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,997 | +19,997 | 0 | 3,936 | 0.23% | +3,936 |
| INVESCO EXCH TRADED FD TR II | 93,170 | 206,790 | +113,620 | 6,846 | 10,753 | 0.62% | +3,907 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 147,646 | +147,646 | 0 | 3,865 | 0.22% | +3,865 |
| VISTRA CORP(VST) | 1,316 | 25,539 | +24,223 | 258 | 4,120 | 0.24% | +3,862 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,123 | +6,123 | 0 | 3,704 | 0.21% | +3,704 |
| WOODWARD INC(WWD) | 0 | 11,781 | +11,781 | 0 | 3,562 | 0.21% | +3,562 |
| DYCOM INDS INC(DY) | 0 | 9,784 | +9,784 | 0 | 3,306 | 0.19% | +3,306 |
| GENERAL MTRS CO(GM) | 24,128 | 57,403 | +33,275 | 1,471 | 4,668 | 0.27% | +3,197 |
| GOLDMINING INC | 0 | 2,553,684 | +2,553,684 | 0 | 3,192 | 0.18% | +3,192 |
| SPDR S&P 500 ETF TR(SPY) | 13,380 | 17,583 | +4,203 | 8,914 | 11,990 | 0.69% | +3,076 |
| SPROUTS FMRS MKT INC(SFM) | 64,761 | 126,936 | +62,175 | 7,046 | 10,113 | 0.59% | +3,067 |
| ISHARES TR MSCI USA MMENTM | 27,989 | 40,433 | +12,444 | 7,178 | 10,121 | 0.59% | +2,943 |
| APPLIED MATLS INC | 3,178 | 13,588 | +10,410 | 651 | 3,492 | 0.20% | +2,841 |
| APPLE INC(AAPL) | 90,384 | 95,083 | +4,699 | 23,015 | 25,849 | 1.50% | +2,835 |
| AERCAP HOLDINGS NV(AER) | 0 | 19,226 | +19,226 | 0 | 2,764 | 0.16% | +2,764 |
| WARRIOR MET COAL INC(HCC) | 0 | 30,442 | +30,442 | 0 | 2,684 | 0.16% | +2,684 |
| I-80 GOLD CORP(IAUX) | 11,173,852 | 9,064,306 | -2,109,546 | 10,675 | 13,234 | 0.77% | +2,558 |
| EXXON MOBIL CORP | 42,817 | 61,086 | +18,269 | 4,828 | 7,351 | 0.43% | +2,523 |
| ISHARES TR | 0 | 25,675 | +25,675 | 0 | 2,469 | 0.14% | +2,469 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,771 | +7,771 | 0 | 2,447 | 0.14% | +2,447 |
| WESCO INTL INC(WCC) | 0 | 9,886 | +9,886 | 0 | 2,419 | 0.14% | +2,419 |
| EMBRAER S.A.(EMBJ) | 0 | 34,530 | +34,530 | 0 | 2,223 | 0.13% | +2,223 |
| PLANET LABS PBC(PL) | 0 | 105,441 | +105,441 | 0 | 2,079 | 0.12% | +2,079 |
| VANGUARD INTL EQUITY INDEX F | 3,272 | 30,886 | +27,614 | 234 | 2,272 | 0.13% | +2,038 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 31,994 | +31,994 | 0 | 2,032 | 0.12% | +2,032 |
| ISHARES INC | 348,265 | 396,053 | +47,788 | 10,340 | 12,341 | 0.72% | +2,001 |
| TERADYNE INC(TER) | 0 | 10,288 | +10,288 | 0 | 1,991 | 0.12% | +1,991 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 402,993 | 424,443 | +21,450 | 23,857 | 25,810 | 1.50% | +1,953 |
| ROKU INC(ROKU) | 88,317 | 99,478 | +11,161 | 8,843 | 10,792 | 0.63% | +1,949 |
| ABRDN ETFS | 0 | 92,590 | +92,590 | 0 | 1,808 | 0.10% | +1,808 |
| CLOUDFLARE INC(NET) | 0 | 9,094 | +9,094 | 0 | 1,793 | 0.10% | +1,793 |
| GLOBAL X FDS GLOBAL X COPPER | 90,411 | 99,781 | +9,370 | 5,407 | 7,163 | 0.42% | +1,756 |
| SNAP INC(SNAP) | 578,276 | 769,475 | +191,199 | 4,459 | 6,210 | 0.36% | +1,751 |
| COPA HOLDINGS SA(CPA) | 76,176 | 89,192 | +13,016 | 9,051 | 10,757 | 0.62% | +1,706 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 110,843 | +110,843 | 0 | 1,663 | 0.10% | +1,663 |
| GILEAD SCIENCES INC(GILD) | 2,553 | 15,594 | +13,041 | 283 | 1,914 | 0.11% | +1,631 |
| CVS HEALTH CORP(CVS) | 4,007 | 23,828 | +19,821 | 302 | 1,891 | 0.11% | +1,589 |
| LINDE PLC(LIN) | 0 | 3,563 | +3,563 | 0 | 1,519 | 0.09% | +1,519 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 16,554 | +16,554 | 0 | 1,486 | 0.09% | +1,486 |
| ISHARES TR | 176,348 | 184,669 | +8,321 | 21,289 | 22,762 | 1.32% | +1,474 |
| CAMECO CORP(CCJ) | 35,120 | 47,822 | +12,702 | 2,945 | 4,375 | 0.25% | +1,430 |
| DISNEY WALT CO(DIS) | 7,027 | 19,507 | +12,480 | 805 | 2,219 | 0.13% | +1,415 |
| ISHARES TR | 49,849 | 52,386 | +2,537 | 16,592 | 17,967 | 1.04% | +1,375 |
| ISHARES GOLD TR(IAU) | 171,446 | 170,628 | -818 | 12,476 | 13,850 | 0.80% | +1,374 |
| PIMCO ETF TR MULTISECTOR BD | 25,092 | 76,573 | +51,481 | 673 | 2,043 | 0.12% | +1,369 |
| LOWES COS INC(LOW) | 1,776 | 7,497 | +5,721 | 446 | 1,808 | 0.10% | +1,362 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 8,504 | 42,365 | +33,861 | 319 | 1,612 | 0.09% | +1,294 |
| ALPHABET INC(GOOG) | 21,718 | 20,840 | -878 | 5,280 | 6,523 | 0.38% | +1,243 |
| ISHARES TR | 14,130 | 21,027 | +6,897 | 2,325 | 3,531 | 0.20% | +1,206 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 46,506 | +46,506 | 0 | 1,146 | 0.07% | +1,146 |
| DAKOTA GOLD CORP | 1,226,076 | 1,173,142 | -52,934 | 5,579 | 6,663 | 0.39% | +1,085 |
| ISHARES TR FUTU AI TECH ETF | 154,700 | 169,312 | +14,612 | 7,082 | 8,157 | 0.47% | +1,075 |
| EQT CORP(EQT) | 136,759 | 157,887 | +21,128 | 7,444 | 8,463 | 0.49% | +1,019 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 194,554 | 181,170 | -13,384 | 27,076 | 28,045 | 1.63% | +969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,247 | 9,184 | +2,937 | 1,763 | 2,720 | 0.16% | +958 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 8,344 | 31,379 | +23,035 | 321 | 1,225 | 0.07% | +904 |
| FLEX LNG LTD(FLNG) | 353,238 | 391,676 | +38,438 | 8,902 | 9,772 | 0.57% | +871 |
| MICROSOFT CORP(MSFT) | 38,188 | 42,567 | +4,379 | 19,779 | 20,586 | 1.19% | +807 |
| NEW PAC METALS CORP(NEWP) | 0 | 227,704 | +227,704 | 0 | 799 | 0.05% | +799 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,067 | 115,188 | +16,121 | 4,270 | 5,059 | 0.29% | +789 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 67,968 | 75,900 | +7,932 | 6,928 | 7,711 | 0.45% | +783 |
| ISHARES INC | 0 | 11,022 | +11,022 | 0 | 758 | 0.04% | +758 |
| SCHWAB STRATEGIC TR | 228,916 | 255,443 | +26,527 | 6,249 | 7,007 | 0.41% | +757 |
| ISHARES INC | 0 | 16,446 | +16,446 | 0 | 740 | 0.04% | +740 |
| SCHWAB STRATEGIC TR | 151,489 | 170,715 | +19,226 | 4,834 | 5,569 | 0.32% | +735 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 231,905 | 246,698 | +14,793 | 8,780 | 9,513 | 0.55% | +733 |
| PACS GROUP INC(PACS) | 29,463 | 29,463 | 0 | 405 | 1,131 | 0.07% | +727 |