Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 302,127 | 339,446 | +37,319 | 92 | 111,396 | 36.40% | +111,304 |
| SPDR GOLD TR(GLD) | 195,132 | 195,758 | +626 | 59 | 69,586 | 22.74% | +69,527 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,540,275 | 2,709,276 | +169,001 | 33 | 36,386 | 11.89% | +36,352 |
| INVESCO QQQ TR | 60,747 | 60,517 | -230 | 34 | 36,332 | 11.87% | +36,299 |
| ISHARES SILVER TR(SLV) | 11,104 | 621,064 | +609,960 | 0 | 26,314 | 8.60% | +26,314 |
| ISHARES GOLD TR(IAU) | 88,965 | 87,038 | -1,927 | 6 | 6,334 | 2.07% | +6,328 |
| APPLE INC(AAPL) | 10,446 | 9,914 | -532 | 2 | 2,524 | 0.82% | +2,522 |
| ISHARES TR | 3,629 | 3,719 | +90 | 2 | 2,489 | 0.81% | +2,487 |
| NVIDIA CORPORATION(NVDA) | 9,685 | 9,614 | -71 | 2 | 1,794 | 0.59% | +1,792 |
| ANALOG DEVICES INC(ADI) | 6,518 | 6,518 | 0 | 2 | 1,601 | 0.52% | +1,600 |
| EXXON MOBIL CORP | 15,229 | 9,865 | -5,364 | 2 | 1,112 | 0.36% | +1,111 |
| ABRDN PLATINUM ETF TRUST | 6,624 | 6,624 | 0 | 1 | 946 | 0.31% | +946 |
| ELI LILLY & CO(LLY) | 1,194 | 1,055 | -139 | 1 | 805 | 0.26% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 1,509 | 1,509 | 0 | 1 | 759 | 0.25% | +758 |
| MICROSOFT CORP(MSFT) | 1,461 | 1,399 | -62 | 1 | 724 | 0.24% | +724 |
| ISHARES TR | 7,312 | 7,313 | +1 | 1 | 654 | 0.21% | +653 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 962 | +95 | 1 | 641 | 0.21% | +640 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,170 | 6,734 | +1,564 | 0 | 618 | 0.20% | +617 |
| AIR PRODS & CHEMS INC | 2,061 | 2,062 | +1 | 1 | 562 | 0.18% | +562 |
| AMAZON COM INC(AMZN) | 2,324 | 2,285 | -39 | 1 | 502 | 0.16% | +501 |
| ISHARES TR | 1,881 | 1,906 | +25 | 0 | 399 | 0.13% | +398 |
| VANGUARD WHITEHALL FDS | 10 | 2,808 | +2,798 | 0 | 396 | 0.13% | +396 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 0 | 389 | 0.13% | +389 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,676 | 1,676 | 0 | 0 | 318 | 0.10% | +318 |
| SPDR SERIES TRUST ST STR P500ETF | 3,905 | 3,905 | 0 | 0 | 306 | 0.10% | +306 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 0 | 275 | 0.09% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,779 | 2,779 | 0 | 0 | 248 | 0.08% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 719 | 747 | +28 | 0 | 236 | 0.08% | +235 |
| JOHNSON & JOHNSON(JNJ) | 1,253 | 1,253 | 0 | 0 | 232 | 0.08% | +232 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 3,890 | 4,574 | +684 | 0 | 232 | 0.08% | +232 |
| AMGEN INC(AMGN) | 815 | 815 | 0 | 0 | 230 | 0.08% | +230 |
| PROCTER AND GAMBLE CO(PG) | 1,748 | 1,495 | -253 | 0 | 230 | 0.08% | +229 |
| ABBVIE INC(ABBV) | 999 | 937 | -62 | 0 | 217 | 0.07% | +217 |
| JABIL INC(JBL) | 971 | 971 | 0 | 0 | 211 | 0.07% | +211 |
| SABRE CORP(SABR) | 14,000 | 14,000 | 0 | 0 | 26 | 0.01% | +26 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 24,723 | +24,723 | 0 | 25 | 0.01% | +25 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15 | 0 | -15 | 0 | 0 | — | 0 |
| HECLA MNG CO(HL) | 108 | 0 | -108 | 0 | 0 | — | 0 |
| OLIN CORP(OLN) | 46 | 0 | -46 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS PARTNERS | 21 | 0 | -21 | 0 | 0 | — | 0 |
| ISHARES TR TRS FLT RT BD | 4 | 0 | -4 | 0 | 0 | — | 0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | 0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11 | 0 | -11 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 54 | 0 | -54 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 17 | 0 | -17 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 28 | 0 | -28 | 0 | 0 | — | 0 |
| VALARIS LTD(VAL) | 9 | 0 | -9 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 2 | 0 | -2 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 6 | 0 | -6 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7 | 0 | -7 | 0 | 0 | — | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 300 | 0 | -300 | 0 | 0 | — | 0 |
| RAMACO RES INC(METC) | 88 | 0 | -88 | 0 | 0 | — | 0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 7 | 0 | -7 | 0 | 0 | — | 0 |
| FIDELITY MERRIMACK STR TR | 10 | 0 | -10 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INTL QUALTY | 13 | 0 | -13 | 0 | 0 | — | 0 |
| CHEMOURS CO(CC) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| FIDELITY MERRIMACK STR TR | 20 | 0 | -20 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 65 | 0 | -65 | 0 | 0 | — | -0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 34 | 0 | -34 | 0 | 0 | — | -0 |
| SHATTUCK LABS INC(STTK) | 2,227 | 0 | -2,227 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 44 | 0 | -44 | 0 | 0 | — | -0 |
| COMPASS THERAPEUTICS INC(CMPX) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| METLIFE INC(MET) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II | 23 | 0 | -23 | 0 | 0 | — | -0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 90 | 0 | -90 | 0 | 0 | — | -0 |
| BEYOND INC(NXH) | 283 | 0 | -283 | 0 | 0 | — | -0 |
| ISHARES TR | 47 | 0 | -47 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 52 | 0 | -52 | 0 | 0 | — | -0 |
| TREX CO INC(TREX) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| CELSIUS HLDGS INC(CELH) | 57 | 0 | -57 | 0 | 0 | — | -0 |
| WORLD GOLD TR(GLDM) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| LTC PPTYS INC(LTC) | 68 | 0 | -68 | 0 | 0 | — | -0 |
| RH(RH) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ORION S.A.(OEC) | 282 | 0 | -282 | 0 | 0 | — | -0 |
| ISHARES TR | 26 | 0 | -26 | 0 | 0 | — | -0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 63 | 0 | -63 | 0 | 0 | — | -0 |
| IMMUNITYBIO INC(IBRX) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ISHARES TR U S EQUITY FACTR | 51 | 0 | -51 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 54 | 0 | -54 | 0 | 0 | — | -0 |
| EDWARDS LIFESCIENCES CORP | 48 | 0 | -48 | 0 | 0 | — | -0 |
| GENERAC HLDGS INC(GNRC) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 95 | 0 | -95 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC(GILD) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 124 | 0 | -124 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO(LUV) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| DOMINOS PIZZA INC(DPZ) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 167 | 0 | -167 | 0 | 0 | — | -0 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 99 | 0 | -99 | 0 | 0 | — | -0 |
| ISHARES TR | 60 | 0 | -60 | 0 | 0 | — | -0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 26 | 0 | -26 | 0 | 0 | — | -0 |