Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 219,061 | 218,042 | -1,019 | $13.66M | $15.87M | 9.73% | +$2.21M |
| Invesco Qqq TrUNIT SER 1 | 25,480 | 24,635 | -845 | $14.06M | $14.79M | 9.07% | +$734.9K |
| Ishares TrISHARES SEMICDTR | 56,025 | 52,017 | -4,008 | $13.37M | $14.10M | 8.65% | +$729.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 206,983 | 198,215 | -8,768 | $9.31M | $11.86M | 7.27% | +$2.54M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 123,205 | 107,994 | -15,211 | $8.28M | $10.06M | 6.17% | +$1.78M |
| Schwab Strategic TrFUNDAMENTAL US L | 382,532 | 382,370 | -162 | $9.39M | $10.06M | 6.16% | +$669.0K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 252,081 | 255,160 | +3,079 | $9.12M | $9.69M | 5.94% | +$574.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 96,376 | 96,616 | +240 | $8.25M | $9.20M | 5.64% | +$952.9K |
| Vanguard Index FdsMID CAP ETF | 29,282 | 29,390 | +108 | $8.19M | $8.63M | 5.29% | +$438.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 128,526 | 127,775 | -751 | $6.84M | $7.37M | 4.52% | +$533.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 196,620 | 202,527 | +5,907 | $6.68M | $7.18M | 4.40% | +$496.4K |
| Ishares TrU S INSRNCE ETF | 50,879 | 52,036 | +1,157 | $6.84M | $6.97M | 4.28% | +$133.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 117,485 | 118,394 | +909 | $6.02M | $6.39M | 3.92% | +$372.2K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 174,436 | 174,987 | +551 | $4.97M | $5.07M | 3.11% | +$103.2K |
| Apple Inc.(AAPL) | 11,211 | 11,176 | -35 | $2.30M | $2.85M | 1.74% | +$545.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 44,433 | 45,359 | +926 | $1.89M | $2.10M | 1.29% | +$208.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,457 | 20,791 | +1,334 | $1.65M | $1.86M | 1.14% | +$207.3K |
| Amazon.com, Inc.(AMZN) | 8,138 | 8,312 | +174 | $1.79M | $1.83M | 1.12% | +$39.7K |
| Berkshire Hathaway Inc DelCL B | 2,945 | 3,157 | +212 | $1.43M | $1.59M | 0.97% | +$156.6K |
| Barrick Mining Corporation(B) | 44,740 | 45,139 | +399 | $931.5K | $1.48M | 0.91% | +$547.7K |
| Modine Manufacturing Company(MOD) | 9,643 | 9,680 | +37 | $949.8K | $1.38M | 0.84% | +$426.3K |
| Pan American Silver Corp.(PAAS) | 31,091 | 31,720 | +629 | $883.0K | $1.23M | 0.75% | +$345.5K |
| Evercore Inc.CL A(EVR) | 3,206 | 3,246 | +40 | $865.7K | $1.09M | 0.67% | +$229.3K |
| First Solar, Inc.(FSLR) | 4,754 | 4,945 | +191 | $787.0K | $1.09M | 0.67% | +$303.5K |
| The Bancorp, Inc.(TBBK) | 13,831 | 13,687 | -144 | $788.0K | $1.03M | 0.63% | +$237.1K |
| Intel Corporation(INTC) | 30,659 | 29,432 | -1,227 | $686.8K | $987.4K | 0.61% | +$300.7K |
| Copa Holdings, S.A.CL A(CPA) | 7,741 | 7,920 | +179 | $851.3K | $941.1K | 0.58% | +$89.8K |
| Fiserv, Inc.(FISV) | 7,208 | 6,844 | -364 | $1.24M | $882.4K | 0.54% | -$360.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 24,901 | 25,556 | +655 | $884.0K | $819.1K | 0.50% | -$64.9K |
| Autoliv, Inc.(ALV) | 6,379 | 6,504 | +125 | $713.8K | $803.2K | 0.49% | +$89.4K |
| Schwab Strategic TrUS LCAP GR ETF | 24,564 | 24,564 | 0 | $717.5K | $783.8K | 0.48% | +$66.3K |
| NMI Holdings, Inc.(NMIH) | 18,003 | 18,700 | +697 | $759.5K | $717.0K | 0.44% | -$42.6K |
| Everest Group, Ltd.(EG) | 1,895 | 1,910 | +15 | $644.0K | $668.9K | 0.41% | +$24.9K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 40,327 | 41,689 | +1,362 | $685.2K | $548.2K | 0.34% | -$136.9K |
| JPMorgan Chase & Co.(JPM) | 863 | 863 | 0 | $250.2K | $272.2K | 0.17% | +$22.0K |
| Tyler Technologies, Inc.(TYL) | 0 | 500 | +500 | $0 | $261.6K | 0.16% | +$261.6K |
| NextEra Energy, Inc.(NEE) | 3,149 | 3,149 | 0 | $218.6K | $237.7K | 0.15% | +$19.1K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $233.9K | $228.9K | 0.14% | -$5.0K |
| Workday, Inc.CL A(WDAY) | 859 | 859 | 0 | $206.2K | $206.8K | 0.13% | +$627 |
| Lam Research Corporation(LRCX) | 70 | 0 | -70 | $6.8K | $0 | — | -$6.8K |
| McDonald's Corporation(MCD) | 109 | 0 | -109 | $31.9K | $0 | — | -$31.9K |
| General Dynamics Corporation(GD) | 45 | 0 | -45 | $13.1K | $0 | — | -$13.1K |
| Enbridge Inc.(ENB) | 1,000 | 0 | -1,000 | $45.3K | $0 | — | -$45.3K |
| The Goldman Sachs Group, Inc.(GS) | 20 | 0 | -20 | $14.2K | $0 | — | -$14.2K |
| DiaMedica Therapeutics Inc.(DMAC) | 1,000 | 0 | -1,000 | $3.9K | $0 | — | -$3.9K |
| Dominion Energy, Inc.(D) | 63 | 0 | -63 | $3.6K | $0 | — | -$3.6K |
| Check Point Software Tech Lt ORD | 50 | 0 | -50 | $11.1K | $0 | — | -$11.1K |
| General Motors Company(GM) | 96 | 0 | -96 | $4.7K | $0 | — | -$4.7K |
| Ishares TrRussell 1000 Growth ETF | 226 | 0 | -226 | $96.0K | $0 | — | -$96.0K |
| Organon & Co.(OGN) | 7 | 0 | -7 | $68 | $0 | — | -$68 |
| Microsoft Corporation(MSFT) | 138 | 0 | -138 | $68.6K | $0 | — | -$68.6K |
| Tidal Tr IiYIELDMAX MSTR OP | 500 | 0 | -500 | $11.1K | $0 | — | -$11.1K |
| Alphabet Inc.CL C(GOOG) | 280 | 0 | -280 | $49.7K | $0 | — | -$49.7K |
| Cisco Systems, Inc.(CSCO) | 125 | 0 | -125 | $8.7K | $0 | — | -$8.7K |
| FS KKR Capital Corp.(FSK) | 97 | 0 | -97 | $2.0K | $0 | — | -$2.0K |
| Broadcom Inc.(AVGO) | 100 | 0 | -100 | $27.6K | $0 | — | -$27.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8 | 0 | -8 | $396 | $0 | — | -$396 |
| Morgan Stanley(MS) | 87 | 0 | -87 | $12.3K | $0 | — | -$12.3K |
| FLEX LNG Ltd.SHS(FLNG) | 1,000 | 0 | -1,000 | $22.0K | $0 | — | -$22.0K |
| The Home Depot, Inc.(HD) | 76 | 0 | -76 | $27.9K | $0 | — | -$27.9K |
| First Tr Exchange-Traded Alp COM SHS | 50 | 0 | -50 | $7.3K | $0 | — | -$7.3K |
| Whirlpool Corporation(WHR) | 500 | 0 | -500 | $50.7K | $0 | — | -$50.7K |
| Tidal Tr IiYIELDMAX SMCI YIELDMAX SMCI | 500 | 0 | -500 | $10.6K | $0 | — | -$10.6K |
| Generac Holdings Inc.(GNRC) | 250 | 0 | -250 | $35.8K | $0 | — | -$35.8K |
| Global X FdsFINTECH ETF FINTECH ETF | 1,000 | 0 | -1,000 | $34.2K | $0 | — | -$34.2K |
| Nxp Semiconductors N V COM | 41 | 0 | -41 | $9.0K | $0 | — | -$9.0K |
| Fidelity Covington TrustENHANCED LARGE | 99 | 0 | -99 | $3.4K | $0 | — | -$3.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,199 | 0 | -1,199 | $2.9K | $0 | — | -$2.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 150 | 0 | -150 | $11.2K | $0 | — | -$11.2K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 216 | 0 | -216 | $8.3K | $0 | — | -$8.3K |
| Bank New York Mellon Corp | 1,036 | 0 | -1,036 | $94.4K | $0 | — | -$94.4K |
| Constellation Brands, Inc.CL A(STZ) | 43 | 0 | -43 | $7.0K | $0 | — | -$7.0K |
| Liberty Global Ltd.CL C(LBTYA) | 236 | 0 | -236 | $2.4K | $0 | — | -$2.4K |
| Ishares TrIBOXX INV CP ETF | 4 | 0 | -4 | $438 | $0 | — | -$438 |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 17 | 0 | -17 | $347 | $0 | — | -$347 |
| Ishares TrCORE S P TTL STK | 3 | 0 | -3 | $405 | $0 | — | -$405 |
| Verizon Communications Inc.(VZ) | 1,276 | 0 | -1,276 | $55.2K | $0 | — | -$55.2K |
| Merck & Co., Inc.(MRK) | 310 | 0 | -310 | $24.6K | $0 | — | -$24.6K |
| S&T Bancorp, Inc.(STBA) | 3,374 | 0 | -3,374 | $127.6K | $0 | — | -$127.6K |
| Altria Group, Inc.(MO) | 1,000 | 0 | -1,000 | $58.6K | $0 | — | -$58.6K |
| Invesco Exchange Traded Fd TINVESCO MSCI INVESCO MSCI | 166 | 0 | -166 | $7.1K | $0 | — | -$7.1K |
| NIKE, Inc.CL B(NKE) | 82 | 0 | -82 | $5.8K | $0 | — | -$5.8K |
| MetLife, Inc.(MET) | 500 | 0 | -500 | $40.2K | $0 | — | -$40.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 283 | 0 | -283 | $10.6K | $0 | — | -$10.6K |
| Chubb Limited COM | 63 | 0 | -63 | $18.3K | $0 | — | -$18.3K |
| Rockwell Automation, Inc.(ROK) | 117 | 0 | -117 | $38.9K | $0 | — | -$38.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,000 | 0 | -1,000 | $26.9K | $0 | — | -$26.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 420 | 0 | -420 | $25.0K | $0 | — | -$25.0K |
| Amgen Inc.(AMGN) | 287 | 0 | -287 | $80.0K | $0 | — | -$80.0K |
| Fidelity Covington TrustMSCI Communication Services | 283 | 0 | -283 | $18.3K | $0 | — | -$18.3K |
| Ishares TrCore S&P Small Cap ETF | 130 | 0 | -130 | $14.2K | $0 | — | -$14.2K |
| Yum! Brands, Inc.(YUM) | 131 | 0 | -131 | $19.4K | $0 | — | -$19.4K |
| UnitedHealth Group Incorporated(UNH) | 51 | 0 | -51 | $15.9K | $0 | — | -$15.9K |
| Bunge Global SA(BG) | 45 | 0 | -45 | $3.6K | $0 | — | -$3.6K |
| Colgate-Palmolive Company(CL) | 82 | 0 | -82 | $7.5K | $0 | — | -$7.5K |
| NVIDIA Corporation(NVDA) | 350 | 0 | -350 | $55.3K | $0 | — | -$55.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 34 | 0 | -34 | $10.2K | $0 | — | -$10.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 177 | 0 | -177 | $5.5K | $0 | — | -$5.5K |
| The Boeing Company(BA) | 54 | 0 | -54 | $11.3K | $0 | — | -$11.3K |
| ServiceNow, Inc.(NOW) | 7 | 0 | -7 | $7.2K | $0 | — | -$7.2K |