Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 218,042 | 194,556 | -23,486 | $15.87M | $15.79M | 9.56% | -$74.8K |
| Invesco Qqq TrUNIT SER 1 | 24,635 | 24,738 | +103 | $14.79M | $15.20M | 9.20% | +$406.3K |
| Ishares TrISHARES SEMICDTR | 52,017 | 48,559 | -3,458 | $14.10M | $14.62M | 8.85% | +$520.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 198,215 | 163,624 | -34,591 | $11.86M | $11.75M | 7.11% | -$108.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 382,370 | 382,396 | +26 | $10.06M | $10.40M | 6.30% | +$348.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 107,994 | 92,318 | -15,676 | $10.06M | $9.57M | 5.79% | -$498.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 96,616 | 97,791 | +1,175 | $9.20M | $9.56M | 5.79% | +$360.2K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 255,160 | 248,002 | -7,158 | $9.69M | $9.45M | 5.72% | -$246.8K |
| Vanguard Index FdsMID CAP ETF | 29,390 | 29,534 | +144 | $8.63M | $8.57M | 5.19% | -$61.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 202,527 | 205,704 | +3,177 | $7.18M | $7.74M | 4.68% | +$559.0K |
| Ishares TrU S INSRNCE ETF | 52,036 | 54,560 | +2,524 | $6.97M | $7.43M | 4.50% | +$453.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 127,775 | 130,086 | +2,311 | $7.37M | $7.42M | 4.49% | +$46.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 118,394 | 118,914 | +520 | $6.39M | $6.61M | 4.00% | +$216.0K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 174,987 | 179,800 | +4,813 | $5.07M | $5.23M | 3.16% | +$153.9K |
| Apple Inc.(AAPL) | 11,176 | 10,972 | -204 | $2.85M | $2.98M | 1.81% | +$137.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 45,359 | 53,300 | +7,941 | $2.10M | $2.50M | 1.51% | +$396.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,791 | 43,974 | +23,183 | $1.86M | $1.97M | 1.19% | +$108.6K |
| Amazon.com, Inc.(AMZN) | 8,312 | 8,197 | -115 | $1.83M | $1.89M | 1.15% | +$67.0K |
| Barrick Mining Corporation(B) | 45,139 | 36,995 | -8,144 | $1.48M | $1.61M | 0.98% | +$131.9K |
| Berkshire Hathaway Inc DelCL B | 3,157 | 3,118 | -39 | $1.59M | $1.57M | 0.95% | -$19.9K |
| Pan American Silver Corp.(PAAS) | 31,720 | 28,623 | -3,097 | $1.23M | $1.48M | 0.90% | +$254.4K |
| Modine Manufacturing Company(MOD) | 9,680 | 9,602 | -78 | $1.38M | $1.28M | 0.78% | -$94.1K |
| First Solar, Inc.(FSLR) | 4,945 | 4,818 | -127 | $1.09M | $1.26M | 0.76% | +$168.1K |
| Evercore Inc.CL A(EVR) | 3,246 | 3,217 | -29 | $1.09M | $1.09M | 0.66% | -$357 |
| Intel Corporation(INTC) | 29,432 | 28,317 | -1,115 | $987.4K | $1.04M | 0.63% | +$57.5K |
| Copa Holdings, S.A.CL A(CPA) | 7,920 | 8,050 | +130 | $941.1K | $970.9K | 0.59% | +$29.9K |
| The Bancorp, Inc.(TBBK) | 13,687 | 13,382 | -305 | $1.03M | $903.6K | 0.55% | -$121.5K |
| Autoliv, Inc.(ALV) | 6,504 | 6,461 | -43 | $803.2K | $766.9K | 0.46% | -$36.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 25,556 | 25,404 | -152 | $819.1K | $766.4K | 0.46% | -$52.6K |
| Schwab Strategic TrUS LCAP GR ETF | 24,564 | 23,397 | -1,167 | $783.8K | $763.2K | 0.46% | -$20.6K |
| NMI Holdings, Inc.(NMIH) | 18,700 | 18,665 | -35 | $717.0K | $761.3K | 0.46% | +$44.4K |
| Visa Inc.CL A(V) | 0 | 1,859 | +1,859 | $0 | $652.0K | 0.39% | +$652.0K |
| Fiserv, Inc.(FISV) | 6,844 | 6,844 | 0 | $882.4K | $459.7K | 0.28% | -$422.7K |
| Eli Lilly and Company(LLY) | 300 | 275 | -25 | $228.9K | $295.5K | 0.18% | +$66.6K |
| JPMorgan Chase & Co.(JPM) | 863 | 863 | 0 | $272.2K | $278.1K | 0.17% | +$5.9K |
| Donaldson Company, Inc.(DCI) | 0 | 3,092 | +3,092 | $0 | $274.1K | 0.17% | +$274.1K |
| NextEra Energy, Inc.(NEE) | 3,149 | 3,149 | 0 | $237.7K | $252.8K | 0.15% | +$15.1K |
| Workday, Inc.CL A(WDAY) | 859 | 0 | -859 | $206.8K | $0 | — | -$206.8K |
| Tyler Technologies, Inc.(TYL) | 500 | 0 | -500 | $261.6K | $0 | — | -$261.6K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 41,689 | 0 | -41,689 | $548.2K | $0 | — | -$548.2K |
| Everest Group, Ltd.(EG) | 1,910 | 0 | -1,910 | $668.9K | $0 | — | -$668.9K |