Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X COPPER | 206,983 | 198,215 | -8,768 | 9,314 | 11,855 | 7.27% | +2,541 |
| ISHARES GOLD TR(IAU) | 219,061 | 218,042 | -1,019 | 13,661 | 15,867 | 9.73% | +2,206 |
| SPDR SERIES TRUST ST STR SP METAL | 123,205 | 107,994 | -15,211 | 8,282 | 10,064 | 6.17% | +1,782 |
| VANGUARD ADMIRAL FDS INC | 96,376 | 96,616 | +240 | 8,247 | 9,200 | 5.64% | +953 |
| INVESCO QQQ TR | 25,480 | 24,635 | -845 | 14,056 | 14,790 | 9.07% | +735 |
| ISHARES TR | 56,025 | 52,017 | -4,008 | 13,373 | 14,103 | 8.65% | +730 |
| SCHWAB STRATEGIC TR | 382,532 | 382,370 | -162 | 9,387 | 10,056 | 6.16% | +669 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 252,081 | 255,160 | +3,079 | 9,119 | 9,693 | 5.94% | +574 |
| BARRICK MNG CORP(B) | 44,740 | 45,139 | +399 | 931 | 1,479 | 0.91% | +548 |
| APPLE INC(AAPL) | 11,211 | 11,176 | -35 | 2,300 | 2,846 | 1.74% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 128,526 | 127,775 | -751 | 6,839 | 7,373 | 4.52% | +534 |
| BARCLAYS BANK PLC(DJP) | 196,620 | 202,527 | +5,907 | 6,681 | 7,178 | 4.40% | +496 |
| VANGUARD INDEX FDS | 29,282 | 29,390 | +108 | 8,194 | 8,633 | 5.29% | +439 |
| MODINE MFG CO(MOD) | 9,643 | 9,680 | +37 | 950 | 1,376 | 0.84% | +426 |
| INVESCO EXCH TRADED FD TR II | 117,485 | 118,394 | +909 | 6,020 | 6,392 | 3.92% | +372 |
| PAN AMERN SILVER CORP(PAAS) | 31,091 | 31,720 | +629 | 883 | 1,229 | 0.75% | +346 |
| FIRST SOLAR INC(FSLR) | 4,754 | 4,945 | +191 | 787 | 1,091 | 0.67% | +304 |
| INTEL CORP(INTC) | 30,659 | 29,432 | -1,227 | 687 | 987 | 0.61% | +301 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 500 | +500 | 0 | 262 | 0.16% | +262 |
| BANCORP INC DEL(TBBK) | 13,831 | 13,687 | -144 | 788 | 1,025 | 0.63% | +237 |
| EVERCORE INC(EVR) | 3,206 | 3,246 | +40 | 866 | 1,095 | 0.67% | +229 |
| SPDR SERIES TRUST ST STR SP600 SML | 44,433 | 45,359 | +926 | 1,893 | 2,101 | 1.29% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,457 | 20,791 | +1,334 | 1,650 | 1,857 | 1.14% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2,945 | 3,157 | +212 | 1,431 | 1,587 | 0.97% | +157 |
| ISHARES TR | 50,879 | 52,036 | +1,157 | 6,841 | 6,974 | 4.28% | +133 |
| ALTSHARES TRUST MERGER ARBITRAGE | 174,436 | 174,987 | +551 | 4,970 | 5,073 | 3.11% | +103 |
| COPA HOLDINGS SA(CPA) | 7,741 | 7,920 | +179 | 851 | 941 | 0.58% | +90 |
| AUTOLIV INC(ALV) | 6,379 | 6,504 | +125 | 714 | 803 | 0.49% | +89 |
| SCHWAB STRATEGIC TR | 24,564 | 24,564 | 0 | 718 | 784 | 0.48% | +66 |
| AMAZON COM INC(AMZN) | 8,138 | 8,312 | +174 | 1,785 | 1,825 | 1.12% | +40 |
| EVEREST GROUP LTD(EG) | 1,895 | 1,910 | +15 | 644 | 669 | 0.41% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 863 | 863 | 0 | 250 | 272 | 0.17% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 3,149 | 0 | 219 | 238 | 0.15% | +19 |
| WORKDAY INC(WDAY) | 859 | 859 | 0 | 206 | 207 | 0.13% | +1 |
| TASEKO MINES LTD(TGB) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| EMBECTA CORP | 7 | 0 | -7 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| ISHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CROWN CASTLE INC(CCI) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 60 | 0 | -60 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12 | 0 | -12 | 2 | 0 | — | -2 |
| FS KKR CAP CORP(FSK) | 97 | 0 | -97 | 2 | 0 | — | -2 |
| SANOFI(SNY) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| DISNEY WALT CO(DIS) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| LIBERTY GLOBAL LTD(LBTYA) | 236 | 0 | -236 | 2 | 0 | — | -2 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| SUNRISE COMMUNICATIONS AG | 47 | 0 | -47 | 3 | 0 | — | -3 |
| ADVISORSHARES TR PURE US CANN ETF | 1,199 | 0 | -1,199 | 3 | 0 | — | -3 |
| WISDOMTREE TR(WT) | 59 | 0 | -59 | 3 | 0 | — | -3 |
| ISHARES TR | 11 | 0 | -11 | 3 | 0 | — | -3 |
| FIDELITY COVINGTON TRUST | 99 | 0 | -99 | 3 | 0 | — | -3 |
| DOMINION ENERGY INC(D) | 63 | 0 | -63 | 4 | 0 | — | -4 |
| BUNGE GLOBAL SA(BG) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| DIAMEDICA THERAPEUTICS INC | 1,000 | 0 | -1,000 | 4 | 0 | — | -4 |
| TYSON FOODS INC(TSN) | 82 | 0 | -82 | 5 | 0 | — | -5 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| GENERAL MTRS CO(GM) | 96 | 0 | -96 | 5 | 0 | — | -5 |
| PFIZER INC(PFE) | 199 | 0 | -199 | 5 | 0 | — | -5 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 234 | 229 | 0.14% | -5 |
| CITIGROUP INC(C) | 61 | 0 | -61 | 5 | 0 | — | -5 |
| BECTON DICKINSON & CO(BDX) | 31 | 0 | -31 | 5 | 0 | — | -5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 177 | 0 | -177 | 6 | 0 | — | -6 |
| NIKE INC(NKE) | 82 | 0 | -82 | 6 | 0 | — | -6 |
| ATMOS ENERGY CORP(ATO) | 38 | 0 | -38 | 6 | 0 | — | -6 |
| MANULIFE FINL CORP(MFC) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| UNITED AIRLS HLDGS INC(UAL) | 83 | 0 | -83 | 7 | 0 | — | -7 |
| THE CIGNA GROUP(CI) | 20 | 0 | -20 | 7 | 0 | — | -7 |
| QUALCOMM INC(QCOM) | 42 | 0 | -42 | 7 | 0 | — | -7 |
| ISHARES TR | 135 | 0 | -135 | 7 | 0 | — | -7 |
| LAM RESEARCH CORP(LRCX) | 70 | 0 | -70 | 7 | 0 | — | -7 |
| CONSTELLATION BRANDS INC(STZ) | 43 | 0 | -43 | 7 | 0 | — | -7 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 166 | 0 | -166 | 7 | 0 | — | -7 |
| SERVICENOW INC(NOW) | 7 | 0 | -7 | 7 | 0 | — | -7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 50 | 0 | -50 | 7 | 0 | — | -7 |
| COLGATE PALMOLIVE CO(CL) | 82 | 0 | -82 | 7 | 0 | — | -7 |
| EASTMAN CHEM CO(EMN) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| GLOBAL X FDS LITHIUM BTRY ETF | 216 | 0 | -216 | 8 | 0 | — | -8 |
| WISDOMTREE TR(WT) | 104 | 0 | -104 | 9 | 0 | — | -9 |
| CVS HEALTH CORP(CVS) | 125 | 0 | -125 | 9 | 0 | — | -9 |
| TIDAL TR II YIELD SNOW ETF | 500 | 0 | -500 | 9 | 0 | — | -9 |
| CISCO SYS INC(CSCO) | 125 | 0 | -125 | 9 | 0 | — | -9 |
| NXP SEMICONDUCTORS N V COM | 41 | 0 | -41 | 9 | 0 | — | -9 |
| TIDAL TR II | 1,000 | 0 | -1,000 | 9 | 0 | — | -9 |
| UNION PAC CORP(UNP) | 41 | 0 | -41 | 9 | 0 | — | -9 |
| JOHNSON & JOHNSON(JNJ) | 63 | 0 | -63 | 10 | 0 | — | -10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 125 | 0 | -125 | 10 | 0 | — | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34 | 0 | -34 | 10 | 0 | — | -10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 283 | 0 | -283 | 11 | 0 | — | -11 |
| TIDAL TR II YIELDMAX SMCI | 500 | 0 | -500 | 11 | 0 | — | -11 |
| PROSHARES TR BITCOIN ETF | 500 | 0 | -500 | 11 | 0 | — | -11 |
| TRAVELERS COMPANIES INC(TRV) | 41 | 0 | -41 | 11 | 0 | — | -11 |
| CHECK POINT SOFTWARE TECH LT ORD | 50 | 0 | -50 | 11 | 0 | — | -11 |
| TIDAL TR II | 500 | 0 | -500 | 11 | 0 | — | -11 |