Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 331,067 | 473,960 | +142,893 | 33,183 | 47,368 | 6.38% | +14,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,628 | +72,628 | 0 | 10,456 | 1.41% | +10,456 |
| ISHARES TR FLTG RATE NT ETF | 9,347 | 157,107 | +147,760 | 478 | 7,990 | 1.08% | +7,513 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 77,748 | +77,748 | 0 | 6,039 | 0.81% | +6,039 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 40,021 | +40,021 | 0 | 4,779 | 0.64% | +4,779 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 71,329 | +71,329 | 0 | 3,907 | 0.53% | +3,907 |
| USA RARE EARTH INC(USAR) | 0 | 322,300 | +322,300 | 0 | 3,835 | 0.52% | +3,835 |
| AMAZON COM INC(AMZN) | 54,353 | 68,052 | +13,699 | 11,934 | 15,708 | 2.11% | +3,773 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,300 | +24,300 | 0 | 3,769 | 0.51% | +3,769 |
| MICRON TECHNOLOGY INC(MU) | 28,226 | 28,095 | -131 | 4,723 | 8,019 | 1.08% | +3,296 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,635 | +20,635 | 0 | 3,194 | 0.43% | +3,194 |
| ALPHABET INC(GOOG) | 43,773 | 43,848 | +75 | 10,641 | 13,724 | 1.85% | +3,083 |
| ORLA MNG LTD NEW | 99,900 | 291,900 | +192,000 | 1,079 | 3,932 | 0.53% | +2,853 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,439 | +12,439 | 0 | 2,308 | 0.31% | +2,308 |
| AMPLIFY ETF TR | 258,291 | 298,490 | +40,199 | 5,964 | 8,259 | 1.11% | +2,295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,327 | +19,327 | 0 | 2,275 | 0.31% | +2,275 |
| ALAMOS GOLD INC NEW | 108,971 | 155,310 | +46,339 | 3,799 | 5,992 | 0.81% | +2,193 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,560 | +18,560 | 0 | 2,181 | 0.29% | +2,181 |
| FIRST MAJESTIC SILVER CORP(AG) | 254,793 | 318,244 | +63,451 | 3,131 | 5,302 | 0.71% | +2,171 |
| UNILEVER PLC(UL) | 0 | 32,187 | +32,187 | 0 | 2,105 | 0.28% | +2,105 |
| PIMCO INCOME STRATEGY FD(PFL) | 11,904 | 256,970 | +245,066 | 101 | 2,166 | 0.29% | +2,065 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 83,625 | +83,625 | 0 | 1,988 | 0.27% | +1,988 |
| VANGUARD BD INDEX FDS | 75,282 | 99,862 | +24,580 | 5,879 | 7,777 | 1.05% | +1,898 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,076 | 50,787 | +44,711 | 267 | 2,069 | 0.28% | +1,802 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 230,449 | 228,849 | -1,600 | 3,618 | 5,412 | 0.73% | +1,794 |
| NOVO-NORDISK A S(NVO) | 28,382 | 63,763 | +35,381 | 1,575 | 3,244 | 0.44% | +1,669 |
| LAM RESEARCH CORP(LRCX) | 43,098 | 42,961 | -137 | 5,771 | 7,354 | 0.99% | +1,583 |
| PERPETUA RESOURCES CORP(PPTA) | 89,570 | 138,070 | +48,500 | 1,812 | 3,343 | 0.45% | +1,531 |
| AGNICO EAGLE MINES LTD(AEM) | 37,803 | 46,543 | +8,740 | 6,372 | 7,890 | 1.06% | +1,518 |
| APPLE INC(AAPL) | 70,061 | 70,657 | +596 | 17,840 | 19,209 | 2.59% | +1,369 |
| GLOBAL PMTS INC(GPN) | 0 | 16,340 | +16,340 | 0 | 1,265 | 0.17% | +1,265 |
| AURORA INNOVATION INC | 0 | 323,200 | +323,200 | 0 | 1,241 | 0.17% | +1,241 |
| VANGUARD BD INDEX FDS | 27,273 | 43,333 | +16,060 | 2,028 | 3,210 | 0.43% | +1,181 |
| MERCK & CO INC(MRK) | 56,579 | 56,051 | -528 | 4,749 | 5,900 | 0.79% | +1,151 |
| VANGUARD INDEX FDS | 35,622 | 37,341 | +1,719 | 17,085 | 18,217 | 2.45% | +1,132 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,314 | +7,314 | 0 | 1,098 | 0.15% | +1,098 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,466 | +26,466 | 0 | 1,068 | 0.14% | +1,068 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,792 | +23,792 | 0 | 1,048 | 0.14% | +1,048 |
| EXPEDIA GROUP INC(EXPE) | 14,503 | 14,536 | +33 | 3,100 | 4,118 | 0.55% | +1,018 |
| APPLIED MATLS INC | 19,153 | 19,135 | -18 | 3,921 | 4,917 | 0.66% | +996 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 18,850 | +18,850 | 0 | 897 | 0.12% | +897 |
| VANGUARD TAX-MANAGED FDS | 185,643 | 192,276 | +6,633 | 11,124 | 12,011 | 1.62% | +888 |
| STARBUCKS CORP(SBUX) | 33,066 | 43,314 | +10,248 | 2,797 | 3,648 | 0.49% | +850 |
| VANGUARD INDEX FDS | 49,564 | 52,826 | +3,262 | 9,243 | 10,089 | 1.36% | +846 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,110 | 31,170 | +3,060 | 2,784 | 3,547 | 0.48% | +763 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,370 | 11,325 | -45 | 4,766 | 5,518 | 0.74% | +752 |
| AMGEN INC(AMGN) | 16,266 | 16,289 | +23 | 4,590 | 5,331 | 0.72% | +741 |
| ELI LILLY & CO(LLY) | 1,877 | 1,979 | +102 | 1,432 | 2,127 | 0.29% | +695 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,487 | +11,487 | 0 | 661 | 0.09% | +661 |
| VANGUARD INDEX FDS | 12,289 | 13,910 | +1,621 | 4,033 | 4,664 | 0.63% | +631 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,857 | +5,857 | 0 | 614 | 0.08% | +614 |
| CARDINAL HEALTH INC(CAH) | 12,258 | 12,258 | 0 | 1,924 | 2,519 | 0.34% | +595 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,231 | +13,231 | 0 | 592 | 0.08% | +592 |
| INCYTE CORP(INCY) | 41,333 | 41,329 | -4 | 3,505 | 4,082 | 0.55% | +577 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,562 | +12,562 | 0 | 570 | 0.08% | +570 |
| ACADIA PHARMACEUTICALS INC | 101,800 | 101,800 | 0 | 2,172 | 2,719 | 0.37% | +547 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,403 | 5,393 | -10 | 5,230 | 5,769 | 0.78% | +539 |
| CHEVRON CORP NEW(CVX) | 30,617 | 34,671 | +4,054 | 4,755 | 5,284 | 0.71% | +530 |
| EXXON MOBIL CORP | 58,464 | 59,071 | +607 | 6,592 | 7,109 | 0.96% | +517 |
| SPDR GOLD TR(GLD) | 2,571 | 3,604 | +1,033 | 914 | 1,428 | 0.19% | +514 |
| SIBANYE STILLWATER LTD(SBSW) | 280,317 | 256,697 | -23,620 | 3,151 | 3,658 | 0.49% | +507 |
| JOHNSON & JOHNSON(JNJ) | 21,813 | 21,902 | +89 | 4,045 | 4,533 | 0.61% | +488 |
| PROLOGIS INC.(PLD) | 34,828 | 34,803 | -25 | 3,989 | 4,443 | 0.60% | +454 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,686 | +1,686 | 0 | 438 | 0.06% | +438 |
| US BANCORP DEL(USB) | 85,911 | 85,933 | +22 | 4,152 | 4,585 | 0.62% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 9,922 | 10,323 | +401 | 6,610 | 7,039 | 0.95% | +430 |
| BROADCOM INC(AVGO) | 34,879 | 34,475 | -404 | 11,507 | 11,932 | 1.61% | +425 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,794 | 8,568 | -226 | 1,423 | 1,835 | 0.25% | +412 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 9,518 | +9,518 | 0 | 409 | 0.06% | +409 |
| CUMMINS INC(CMI) | 4,546 | 4,546 | 0 | 1,920 | 2,321 | 0.31% | +400 |
| PROFOUND MED CORP(PROF) | 0 | 50,000 | +50,000 | 0 | 394 | 0.05% | +394 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,319 | 14,279 | -40 | 4,627 | 5,006 | 0.67% | +379 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,528 | +6,528 | 0 | 370 | 0.05% | +370 |
| CATERPILLAR INC(CAT) | 3,665 | 3,680 | +15 | 1,749 | 2,108 | 0.28% | +359 |
| DOVER CORP(DOV) | 12,759 | 12,662 | -97 | 2,129 | 2,472 | 0.33% | +344 |
| DANAHER CORPORATION(DHR) | 11,189 | 11,189 | 0 | 2,218 | 2,561 | 0.34% | +343 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 10,797 | +10,797 | 0 | 331 | 0.04% | +331 |
| ASTRAZENECA PLC(AZN) | 21,038 | 21,147 | +109 | 1,614 | 1,944 | 0.26% | +330 |
| ALPHABET INC(GOOG) | 4,462 | 4,462 | 0 | 1,087 | 1,400 | 0.19% | +313 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,624 | +3,624 | 0 | 296 | 0.04% | +296 |
| SCHWAB STRATEGIC TR | 0 | 9,739 | +9,739 | 0 | 290 | 0.04% | +290 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 6,619 | +6,619 | 0 | 259 | 0.03% | +259 |
| AMERICAN EXPRESS CO(AXP) | 5,906 | 5,970 | +64 | 1,962 | 2,209 | 0.30% | +247 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,726 | +7,726 | 0 | 240 | 0.03% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 738 | +738 | 0 | 224 | 0.03% | +224 |
| CANADIAN NAT RES LTD(CNQ) | 117,807 | 117,843 | +36 | 3,765 | 3,989 | 0.54% | +224 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,745 | 31,696 | -49 | 2,384 | 2,600 | 0.35% | +216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 241 | +241 | 0 | 212 | 0.03% | +212 |
| RIO TINTO PLC(RIO) | 0 | 2,610 | +2,610 | 0 | 209 | 0.03% | +209 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,494 | +4,494 | 0 | 205 | 0.03% | +205 |
| ISHARES SILVER TR(SLV) | 6,728 | 7,508 | +780 | 285 | 484 | 0.07% | +199 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,269 | 3,251 | -18 | 1,280 | 1,474 | 0.20% | +194 |
| STEEL DYNAMICS INC(STLD) | 5,647 | 5,708 | +61 | 787 | 967 | 0.13% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 21,024 | 21,130 | +106 | 6,632 | 6,809 | 0.92% | +177 |
| PACCAR INC(PCAR) | 12,855 | 13,156 | +301 | 1,264 | 1,441 | 0.19% | +177 |
| VISA INC(V) | 16,506 | 16,558 | +52 | 5,635 | 5,807 | 0.78% | +172 |
| VIKING HOLDINGS LTD(VIK) | 16,476 | 16,694 | +218 | 1,024 | 1,192 | 0.16% | +168 |
| ISHARES TR | 5,603 | 7,100 | +1,497 | 625 | 782 | 0.11% | +158 |
| QUALCOMM INC(QCOM) | 29,324 | 29,342 | +18 | 4,878 | 5,019 | 0.68% | +141 |
| AMPLIFY ETF TR | 9,326 | 12,489 | +3,163 | 416 | 556 | 0.07% | +140 |