Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 92,318 | +92,318 | 0 | 9,565 | 5.79% | +9,565 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 53,300 | +53,300 | 0 | 2,498 | 1.51% | +2,498 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,974 | +43,974 | 0 | 1,966 | 1.19% | +1,966 |
| VISA INC(V) | 0 | 1,859 | +1,859 | 0 | 652 | 0.39% | +652 |
| BARCLAYS BANK PLC(DJP) | 202,527 | 205,704 | +3,177 | 7,178 | 7,737 | 4.68% | +559 |
| ISHARES TR | 52,017 | 48,559 | -3,458 | 14,103 | 14,624 | 8.85% | +521 |
| ISHARES TR | 52,036 | 54,560 | +2,524 | 6,974 | 7,428 | 4.50% | +454 |
| INVESCO QQQ TR | 24,635 | 24,738 | +103 | 14,790 | 15,197 | 9.20% | +406 |
| VANGUARD ADMIRAL FDS INC | 96,616 | 97,791 | +1,175 | 9,200 | 9,560 | 5.79% | +360 |
| SCHWAB STRATEGIC TR | 382,370 | 382,396 | +26 | 10,056 | 10,405 | 6.30% | +349 |
| DONALDSON INC(DCI) | 0 | 3,092 | +3,092 | 0 | 274 | 0.17% | +274 |
| PAN AMERN SILVER CORP(PAAS) | 31,720 | 28,623 | -3,097 | 1,229 | 1,483 | 0.90% | +254 |
| INVESCO EXCH TRADED FD TR II | 118,394 | 118,914 | +520 | 6,392 | 6,608 | 4.00% | +216 |
| FIRST SOLAR INC(FSLR) | 4,945 | 4,818 | -127 | 1,091 | 1,259 | 0.76% | +168 |
| ALTSHARES TRUST MERGER ARBITRAGE | 174,987 | 179,800 | +4,813 | 5,073 | 5,227 | 3.16% | +154 |
| APPLE INC(AAPL) | 11,176 | 10,972 | -204 | 2,846 | 2,983 | 1.81% | +137 |
| BARRICK MNG CORP(B) | 45,139 | 36,995 | -8,144 | 1,479 | 1,611 | 0.98% | +132 |
| AMAZON COM INC(AMZN) | 8,312 | 8,197 | -115 | 1,825 | 1,892 | 1.15% | +67 |
| ELI LILLY & CO(LLY) | 300 | 275 | -25 | 229 | 296 | 0.18% | +67 |
| INTEL CORP(INTC) | 29,432 | 28,317 | -1,115 | 987 | 1,045 | 0.63% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 127,775 | 130,086 | +2,311 | 7,373 | 7,419 | 4.49% | +46 |
| NMI HLDGS INC(NMIH) | 0 | 18,665 | +18,665 | 0 | 761 | 0.46% | +761 |
| COPA HOLDINGS SA(CPA) | 7,920 | 8,050 | +130 | 941 | 971 | 0.59% | +30 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 3,149 | 0 | 238 | 253 | 0.15% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 863 | 863 | 0 | 272 | 278 | 0.17% | +6 |
| EVERCORE INC(EVR) | 3,246 | 3,217 | -29 | 1,095 | 1,095 | 0.66% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,157 | 3,118 | -39 | 1,587 | 1,567 | 0.95% | -20 |
| SCHWAB STRATEGIC TR | 24,564 | 23,397 | -1,167 | 784 | 763 | 0.46% | -21 |
| AUTOLIV INC(ALV) | 6,504 | 6,461 | -43 | 803 | 767 | 0.46% | -36 |
| COREBRIDGE FINL INC(CRBD) | 0 | 25,404 | +25,404 | 0 | 766 | 0.46% | +766 |
| VANGUARD INDEX FDS | 29,390 | 29,534 | +144 | 8,633 | 8,571 | 5.19% | -61 |
| ISHARES GOLD TR(IAU) | 218,042 | 194,556 | -23,486 | 15,867 | 15,792 | 9.56% | -75 |
| MODINE MFG CO(MOD) | 9,680 | 9,602 | -78 | 1,376 | 1,282 | 0.78% | -94 |
| GLOBAL X FDS GLOBAL X COPPER | 198,215 | 163,624 | -34,591 | 11,855 | 11,747 | 7.11% | -109 |
| BANCORP INC DEL(TBBK) | 13,687 | 13,382 | -305 | 1,025 | 904 | 0.55% | -121 |
| WORKDAY INC(WDAY) | 859 | 0 | -859 | 207 | 0 | — | -207 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 255,160 | 248,002 | -7,158 | 9,693 | 9,446 | 5.72% | -247 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 0 | -500 | 262 | 0 | — | -262 |
| FISERV INC(FISV) | 0 | 6,844 | +6,844 | 0 | 460 | 0.28% | +460 |
| NOMAD FOODS LTD(NOMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVEREST GROUP LTD(EG) | 1,910 | 0 | -1,910 | 669 | 0 | — | -669 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,791 | 0 | -20,791 | 1,857 | 0 | — | -1,857 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,359 | 0 | -45,359 | 2,101 | 0 | — | -2,101 |
| SPDR SERIES TRUST ST STR SP METAL | 107,994 | 0 | -107,994 | 10,064 | 0 | — | -10,064 |