Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,450,302 | 2,462,498 | +12,196 | $29.99M | $38.66M | 19.22% | +$8.67M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 972,985 | 976,531 | +3,546 | $24.66M | $28.92M | 14.37% | +$4.26M |
| Strategy IncCL A(MSTR) | 44,091 | 44,700 | +609 | $17.82M | $14.40M | 7.16% | -$3.42M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 124,063 | 115,815 | -8,248 | $11.38M | $10.63M | 5.28% | -$754.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 142,956 | 138,014 | -4,942 | $7.24M | $6.98M | 3.47% | -$258.5K |
| Ishares TrSHORT TREAS BD | 63,205 | 59,689 | -3,516 | $6.98M | $6.59M | 3.28% | -$384.0K |
| Berkshire Hathaway Inc DelCL B | 12,733 | 12,918 | +185 | $6.19M | $6.49M | 3.23% | +$309.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,919 | 9,319 | +1,400 | $4.50M | $5.71M | 2.84% | +$1.21M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 147,887 | 147,569 | -318 | $4.72M | $5.49M | 2.73% | +$772.0K |
| Invesco Qqq TrUNIT SER 1 | 5,177 | 9,080 | +3,903 | $2.86M | $5.45M | 2.71% | +$2.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,187 | 7,463 | +276 | $4.44M | $4.97M | 2.47% | +$531.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,681 | 62,075 | -2,606 | $3.36M | $4.74M | 2.36% | +$1.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 62,278 | 71,963 | +9,685 | $3.81M | $4.68M | 2.32% | +$865.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 196,693 | 173,483 | -23,210 | $5.14M | $4.64M | 2.31% | -$501.3K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 113,198 | 118,420 | +5,222 | $3.95M | $4.22M | 2.10% | +$275.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,740 | 8,689 | -51 | $3.85M | $4.03M | 2.00% | +$178.2K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 360,929 | 365,571 | +4,642 | $2.27M | $2.57M | 1.28% | +$300.9K |
| Ishares IncMSCI GLB SLV MTL | 66,908 | 71,516 | +4,608 | $1.19M | $1.96M | 0.97% | +$765.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 19,324 | 18,537 | -787 | $1.30M | $1.73M | 0.86% | +$428.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 26,614 | 27,188 | +574 | $1.56M | $1.69M | 0.84% | +$132.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,938 | 12,865 | -73 | $1.54M | $1.62M | 0.80% | +$78.1K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 315,083 | 291,130 | -23,953 | $1.38M | $1.50M | 0.75% | +$117.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 32,840 | 29,515 | -3,325 | $1.67M | $1.50M | 0.74% | -$167.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 24,336 | 24,482 | +146 | $1.17M | $1.48M | 0.74% | +$313.0K |
| Lennox International Inc.(LII) | 2,650 | 2,650 | 0 | $1.52M | $1.40M | 0.70% | -$116.3K |
| Amazon.com, Inc.(AMZN) | 5,899 | 5,907 | +8 | $1.29M | $1.30M | 0.64% | +$2.8K |
| Microsoft Corporation(MSFT) | 1,877 | 2,402 | +525 | $933.6K | $1.24M | 0.62% | +$310.4K |
| Ishares TrINTL SEL DIV ETF | 38,995 | 33,705 | -5,290 | $1.35M | $1.23M | 0.61% | -$113.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 25,729 | 24,340 | -1,389 | $1.29M | $1.22M | 0.61% | -$67.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,200 | 18,765 | +6,565 | $635.6K | $1.08M | 0.54% | +$443.7K |
| Costco Wholesale Corporation(COST) | 1,104 | 1,105 | +1 | $1.09M | $1.02M | 0.51% | -$70.1K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 24,381 | 20,652 | -3,729 | $1.09M | $927.2K | 0.46% | -$161.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,220 | 10,168 | -1,052 | $952.1K | $909.5K | 0.45% | -$42.6K |
| Vanguard Star FdsVG TL INTL STK F | 12,448 | 12,351 | -97 | $860.0K | $907.3K | 0.45% | +$47.3K |
| American Centy Etf TrUS SML CP VALU | 9,024 | 9,077 | +53 | $822.1K | $903.4K | 0.45% | +$81.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,619 | +2,619 | $0 | $854.7K | 0.42% | +$854.7K |
| Ishares TrRussell 1000 Growth ETF | 2,157 | 1,800 | -357 | $915.8K | $843.1K | 0.42% | -$72.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,694 | 7,903 | -1,791 | $789.1K | $764.1K | 0.38% | -$25.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.37% | +$25.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,169 | 2,883 | -286 | $648.7K | $622.1K | 0.31% | -$26.6K |
| NVIDIA Corporation(NVDA) | 1,407 | 3,229 | +1,822 | $222.3K | $602.5K | 0.30% | +$380.2K |
| Ishares TrEXPND TEC SC ETF | 4,881 | 4,696 | -185 | $548.3K | $591.5K | 0.29% | +$43.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 10,989 | +10,989 | $0 | $572.1K | 0.28% | +$572.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 7,678 | +7,678 | $0 | $571.0K | 0.28% | +$571.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 21,150 | 21,193 | +43 | $521.7K | $549.2K | 0.27% | +$27.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 10,615 | 9,787 | -828 | $568.2K | $549.1K | 0.27% | -$19.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 5,690 | 6,876 | +1,186 | $423.8K | $547.4K | 0.27% | +$123.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,170 | +9,170 | $0 | $539.7K | 0.27% | +$539.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,653 | 7,429 | -9,224 | $1.12M | $530.2K | 0.26% | -$589.2K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,228 | 8,215 | -13 | $372.2K | $509.3K | 0.25% | +$137.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,800 | 3,263 | +1,463 | $265.5K | $503.3K | 0.25% | +$237.7K |
| Ishares TrS P 100 ETF | 1,411 | 1,474 | +63 | $429.4K | $490.6K | 0.24% | +$61.2K |
| Graco Inc.(GGG) | 0 | 5,630 | +5,630 | $0 | $478.3K | 0.24% | +$478.3K |
| Ishares TrU S FINLS ETF | 3,388 | 3,719 | +331 | $409.9K | $471.0K | 0.23% | +$61.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 7,236 | +7,236 | $0 | $460.4K | 0.23% | +$460.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 5,694 | +5,694 | $0 | $456.7K | 0.23% | +$456.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 12,351 | 10,090 | -2,261 | $425.0K | $448.8K | 0.22% | +$23.8K |
| Exxon Mobil Corp | 3,738 | 3,840 | +102 | $403.0K | $433.0K | 0.22% | +$30.0K |
| Ishares TrTIPS BD ETF | 0 | 3,639 | +3,639 | $0 | $404.7K | 0.20% | +$404.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,553 | 10,472 | -81 | $332.8K | $385.5K | 0.19% | +$52.6K |
| United States Gasoline Fund, LPUNITS(UGA) | 5,745 | 5,520 | -225 | $345.6K | $356.3K | 0.18% | +$10.7K |
| Acacia Resh CorpACACIA TCH COM | 103,970 | 104,770 | +800 | $372.2K | $340.5K | 0.17% | -$31.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 5,973 | +5,973 | $0 | $312.4K | 0.16% | +$312.4K |
| UnitedHealth Group Incorporated(UNH) | 882 | 882 | 0 | $275.2K | $304.6K | 0.15% | +$29.4K |
| Marathon Petroleum Corporation(MPC) | 1,537 | 1,537 | 0 | $255.3K | $296.2K | 0.15% | +$40.9K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $266.2K | $288.8K | 0.14% | +$22.6K |
| Apple Inc.(AAPL) | 0 | 1,115 | +1,115 | $0 | $284.0K | 0.14% | +$284.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,159 | +1,159 | $0 | $281.7K | 0.14% | +$281.7K |
| NVR, Inc.(NVR) | 35 | 35 | 0 | $258.5K | $281.2K | 0.14% | +$22.7K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 6,192 | 3,988 | -2,204 | $392.8K | $272.1K | 0.14% | -$120.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,398 | 1,398 | 0 | $253.8K | $265.0K | 0.13% | +$11.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,937 | 2,245 | -3,692 | $644.0K | $264.5K | 0.13% | -$379.6K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $254.8K | $261.9K | 0.13% | +$7.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $231.5K | $243.4K | 0.12% | +$11.9K |
| Tidal Trust IiYIELDMAX MSTR OP | 15,126 | 15,126 | 0 | $335.3K | $211.2K | 0.10% | -$124.2K |
| Ishares IncMSCI GERMANY ETF | 0 | 4,910 | +4,910 | $0 | $204.3K | 0.10% | +$204.3K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,700 | 0 | -2,700 | $311.5K | $0 | — | -$311.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 1,912 | 0 | -1,912 | $300.9K | $0 | — | -$300.9K |
| First Tr Exchange-Traded FdSHS | 1,375 | 0 | -1,375 | $292.6K | $0 | — | -$292.6K |
| Ishares IncMSCI SPAIN ETF | 5,508 | 0 | -5,508 | $242.5K | $0 | — | -$242.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,067 | 0 | -8,067 | $623.7K | $0 | — | -$623.7K |
| Schwab Strategic TrUS LRG CAP ETF | 10,368 | 0 | -10,368 | $253.4K | $0 | — | -$253.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,947 | 0 | -1,947 | $493.1K | $0 | — | -$493.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,220 | 0 | -3,220 | $699.8K | $0 | — | -$699.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 132,699 | 0 | -132,699 | $3.99M | $0 | — | -$3.99M |
| Vanguard Index FdsTotal Stock Market | 3,324 | 0 | -3,324 | $1.01M | $0 | — | -$1.01M |