Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 671,145 | +671,145 | 0 | 96,625 | 5.60% | +96,625 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 728,775 | +728,775 | 0 | 39,915 | 2.31% | +39,915 |
| ISHARES TR CORE UNIVRSL USD | 0 | 640,051 | +640,051 | 0 | 29,788 | 1.73% | +29,788 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 181,170 | +181,170 | 0 | 28,045 | 1.63% | +28,045 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 203,547 | +203,547 | 0 | 23,962 | 1.39% | +23,962 |
| ISHARES TR | 0 | 379,465 | +379,465 | 0 | 20,761 | 1.20% | +20,761 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 167,937 | +167,937 | 0 | 20,053 | 1.16% | +20,053 |
| MICRON TECHNOLOGY INC(MU) | 0 | 69,681 | +69,681 | 0 | 19,888 | 1.15% | +19,888 |
| ISHARES TR | 0 | 230,602 | +230,602 | 0 | 23,646 | 1.37% | +23,646 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 228,583 | +228,583 | 0 | 17,756 | 1.03% | +17,756 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 93,561 | +93,561 | 0 | 14,513 | 0.84% | +14,513 |
| ISHARES TR | 0 | 450,999 | +450,999 | 0 | 13,733 | 0.80% | +13,733 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 132,296 | +132,296 | 0 | 12,089 | 0.70% | +12,089 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 250,083 | +250,083 | 0 | 11,986 | 0.69% | +11,986 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 529,836 | +529,836 | 0 | 11,884 | 0.69% | +11,884 |
| 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) | 0 | 72,372 | +72,372 | 0 | 12,269 | 0.71% | +12,269 |
| ISHARES TR | 80,962 | 120,030 | +39,068 | 16,719 | 25,455 | 1.48% | +8,735 |
| INVESCO QQQ TR | 0 | 26,896 | +26,896 | 0 | 16,523 | 0.96% | +16,523 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 143,112 | +143,112 | 0 | 6,109 | 0.35% | +6,109 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 69,203 | +69,203 | 0 | 5,457 | 0.32% | +5,457 |
| ISHARES TR | 0 | 30,404 | +30,404 | 0 | 6,071 | 0.35% | +6,071 |
| MP MATERIALS CORP(MP) | 0 | 106,647 | +106,647 | 0 | 5,388 | 0.31% | +5,388 |
| INTEL CORP(INTC) | 0 | 163,114 | +163,114 | 0 | 6,019 | 0.35% | +6,019 |
| ELI LILLY & CO(LLY) | 0 | 6,096 | +6,096 | 0 | 6,551 | 0.38% | +6,551 |
| LAM RESEARCH CORP(LRCX) | 28,246 | 50,412 | +22,166 | 3,782 | 8,630 | 0.50% | +4,847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,242 | +105,242 | 0 | 4,705 | 0.27% | +4,705 |
| 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) | 0 | 23,499 | +23,499 | 0 | 5,033 | 0.29% | +5,033 |
| ISHARES TR | 24,476 | 30,138 | +5,662 | 16,382 | 20,643 | 1.20% | +4,261 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 52,125 | +52,125 | 0 | 4,181 | 0.24% | +4,181 |
| 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 |
| ISHARES TR | 0 | 264,686 | +264,686 | 0 | 26,569 | 1.54% | +26,569 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 0 | 238,656 | +238,656 | 0 | 4,046 | 0.23% | +4,046 |
| VISTA GOLD CORP | 0 | 2,050,683 | +2,050,683 | 0 | 4,040 | 0.23% | +4,040 |
| CATERPILLAR INC(CAT) | 0 | 10,642 | +10,642 | 0 | 6,096 | 0.35% | +6,096 |
| 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 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 147,646 | +147,646 | 0 | 3,865 | 0.22% | +3,865 |
| VISTRA CORP(VST) | 0 | 25,539 | +25,539 | 0 | 4,120 | 0.24% | +4,120 |
| 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) | 0 | 57,403 | +57,403 | 0 | 4,668 | 0.27% | +4,668 |
| 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) | 0 | 126,936 | +126,936 | 0 | 10,113 | 0.59% | +10,113 |
| ISHARES TR MSCI USA MMENTM | 27,989 | 40,433 | +12,444 | 7,178 | 10,121 | 0.59% | +2,943 |
| APPLIED MATLS INC | 0 | 13,588 | +13,588 | 0 | 3,492 | 0.20% | +3,492 |
| 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 | 0 | 61,086 | +61,086 | 0 | 7,351 | 0.43% | +7,351 |
| ISHARES TR | 0 | 25,675 | +25,675 | 0 | 2,469 | 0.14% | +2,469 |
| ISHARES INC MSCI JAPAN ETF | 0 | 30,446 | +30,446 | 0 | 2,458 | 0.14% | +2,458 |
| 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 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 27,099 | +27,099 | 0 | 2,221 | 0.13% | +2,221 |
| PLANET LABS PBC(PL) | 0 | 105,441 | +105,441 | 0 | 2,079 | 0.12% | +2,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,886 | +30,886 | 0 | 2,272 | 0.13% | +2,272 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 31,994 | +31,994 | 0 | 2,032 | 0.12% | +2,032 |
| ISHARES INC | 0 | 396,053 | +396,053 | 0 | 12,341 | 0.72% | +12,341 |
| TERADYNE INC(TER) | 0 | 10,288 | +10,288 | 0 | 1,991 | 0.12% | +1,991 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 48,798 | +48,798 | 0 | 1,969 | 0.11% | +1,969 |
| 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) | 0 | 769,475 | +769,475 | 0 | 6,210 | 0.36% | +6,210 |
| 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) | 0 | 15,594 | +15,594 | 0 | 1,914 | 0.11% | +1,914 |
| CVS HEALTH CORP(CVS) | 0 | 23,828 | +23,828 | 0 | 1,891 | 0.11% | +1,891 |
| 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) | 0 | 47,822 | +47,822 | 0 | 4,375 | 0.25% | +4,375 |
| DISNEY WALT CO(DIS) | 0 | 19,507 | +19,507 | 0 | 2,219 | 0.13% | +2,219 |
| 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 | 0 | 76,573 | +76,573 | 0 | 2,043 | 0.12% | +2,043 |
| LOWES COS INC(LOW) | 0 | 7,497 | +7,497 | 0 | 1,808 | 0.10% | +1,808 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 42,365 | +42,365 | 0 | 1,612 | 0.09% | +1,612 |
| ALPHABET INC(GOOG) | 21,718 | 20,840 | -878 | 5,280 | 6,523 | 0.38% | +1,243 |
| ISHARES TR | 0 | 21,027 | +21,027 | 0 | 3,531 | 0.20% | +3,531 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 46,506 | +46,506 | 0 | 1,146 | 0.07% | +1,146 |
| DAKOTA GOLD CORP | 0 | 1,173,142 | +1,173,142 | 0 | 6,663 | 0.39% | +6,663 |
| 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 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,247 | 9,184 | +2,937 | 1,763 | 2,720 | 0.16% | +958 |