Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 364,970 | 423,995 | +59,025 | $11.64M | $15.77M | 7.97% | +$4.13M |
| Ishares TrRUSSELL 2000 ETF | 55,967 | 54,634 | -1,333 | $12.08M | $13.22M | 6.68% | +$1.14M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 891,691 | 941,467 | +49,776 | $11.63M | $12.64M | 6.39% | +$1.02M |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 545,245 | 553,457 | +8,212 | $9.02M | $12.04M | 6.08% | +$3.01M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 78,024 | 76,397 | -1,627 | $8.67M | $10.36M | 5.24% | +$1.69M |
| Ishares TrISHS 1 5YR INVS | 150,966 | 161,343 | +10,377 | $7.96M | $8.56M | 4.32% | +$591.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 100,945 | 98,045 | -2,900 | $7.63M | $7.45M | 3.76% | -$177.0K |
| Ishares TrLATN AMER 40 ETF | 152,024 | 239,677 | +87,653 | $3.98M | $6.92M | 3.50% | +$2.94M |
| Ishares IncMSCI BRAZIL ETF | 127,208 | 212,613 | +85,405 | $3.67M | $6.59M | 3.33% | +$2.92M |
| Ishares Tr20 YR TR BD ETF | 65,084 | 70,456 | +5,372 | $5.74M | $6.30M | 3.18% | +$553.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 121,662 | 134,259 | +12,597 | $4.19M | $5.97M | 3.02% | +$1.79M |
| iShares Silver TrustISHARES(SLV) | 108,982 | 105,181 | -3,801 | $3.58M | $4.46M | 2.25% | +$880.8K |
| Ishares Tr1 3 YR TREAS BD | 45,762 | 49,277 | +3,515 | $3.79M | $4.09M | 2.07% | +$296.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 157,673 | 155,415 | -2,258 | $4.00M | $3.96M | 2.00% | -$32.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 83,485 | 84,278 | +793 | $2.51M | $3.09M | 1.56% | +$579.3K |
| Jabil Inc.(JBL) | 10,141 | 10,059 | -82 | $2.21M | $2.18M | 1.10% | -$27.2K |
| Frontline plc(FRO) | 10,000 | 93,926 | +83,926 | $164.1K | $2.14M | 1.08% | +$1.98M |
| Vipshop Holdings LimitedADS(VIPS) | 104,457 | 106,297 | +1,840 | $1.57M | $2.09M | 1.05% | +$515.6K |
| Deluxe Corporation(DLX) | 107,268 | 104,139 | -3,129 | $1.71M | $2.02M | 1.02% | +$309.5K |
| General Motors Company(GM) | 35,880 | 31,483 | -4,397 | $1.77M | $1.92M | 0.97% | +$153.9K |
| EMCOR Group, Inc.(EME) | 2,610 | 2,738 | +128 | $1.40M | $1.78M | 0.90% | +$382.4K |
| Cno Finl Group Inc | 46,373 | 44,636 | -1,737 | $1.79M | $1.77M | 0.89% | -$23.7K |
| Old Republic International Corporation(ORI) | 40,664 | 41,461 | +797 | $1.56M | $1.76M | 0.89% | +$197.7K |
| LATAM Airlines Group S.A.ADR(LTM) | 35,910 | 37,891 | +1,981 | $1.46M | $1.71M | 0.87% | +$255.2K |
| Provident Financial Services, Inc.(PFS) | 90,208 | 87,758 | -2,450 | $1.58M | $1.69M | 0.85% | +$110.6K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 85,239 | 126,403 | +41,164 | $1.45M | $1.66M | 0.84% | +$214.0K |
| Uber Technologies, Inc.(UBER) | 17,427 | 16,872 | -555 | $1.63M | $1.65M | 0.83% | +$27.0K |
| Enova International, Inc.(ENVA) | 0 | 14,282 | +14,282 | $0 | $1.64M | 0.83% | +$1.64M |
| Voya Financial, Inc.(VOYA) | 22,139 | 21,552 | -587 | $1.57M | $1.61M | 0.81% | +$40.3K |
| Synovus Finl Corp | 0 | 32,057 | +32,057 | $0 | $1.57M | 0.79% | +$1.57M |
| Grupo Supervielle S.A.ADR(SUPV) | 127,005 | 316,161 | +189,156 | $1.34M | $1.56M | 0.79% | +$220.0K |
| Tegna Inc | 78,164 | 75,655 | -2,509 | $1.31M | $1.54M | 0.78% | +$228.0K |
| Cencora Inc | 4,708 | 4,857 | +149 | $1.41M | $1.52M | 0.77% | +$106.3K |
| Novartis AGADR(NVS) | 0 | 11,749 | +11,749 | $0 | $1.51M | 0.76% | +$1.51M |
| Stride, Inc.(LRN) | 8,992 | 9,805 | +813 | $1.31M | $1.46M | 0.74% | +$154.8K |
| Equinor ASAADR(EQNR) | 60,871 | 58,609 | -2,262 | $1.53M | $1.43M | 0.72% | -$101.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 23,055 | 22,503 | -552 | $1.37M | $1.39M | 0.70% | +$27.1K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 56,540 | 55,131 | -1,409 | $1.30M | $1.35M | 0.68% | +$53.8K |
| The Southern Company(SO) | 14,120 | 14,128 | +8 | $1.30M | $1.34M | 0.68% | +$42.3K |
| Apple Inc.(AAPL) | 5,692 | 5,013 | -679 | $1.17M | $1.28M | 0.64% | +$108.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,258 | 6,274 | +16 | $853.1K | $1.14M | 0.58% | +$291.4K |
| Chevron Corporation(CVX) | 1,874 | 7,161 | +5,287 | $268.3K | $1.11M | 0.56% | +$843.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,097 | 13,948 | -149 | $733.9K | $1.07M | 0.54% | +$331.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 32,607 | 32,407 | -200 | $826.6K | $959.9K | 0.48% | +$133.3K |
| Entergy Corporation(ETR) | 9,179 | 9,485 | +306 | $763.0K | $883.9K | 0.45% | +$120.9K |
| Griffon Corporation(GFF) | 11,752 | 11,050 | -702 | $850.5K | $841.4K | 0.43% | -$9.0K |
| Strategy IncCL A(MSTR) | 2,442 | 2,469 | +27 | $987.1K | $795.5K | 0.40% | -$191.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 15,454 | 15,195 | -259 | $706.1K | $727.5K | 0.37% | +$21.4K |
| The Procter & Gamble Company(PG) | 1,890 | 4,501 | +2,611 | $301.1K | $691.6K | 0.35% | +$390.5K |
| Darden Restaurants, Inc.(DRI) | 2,718 | 3,629 | +911 | $592.5K | $690.9K | 0.35% | +$98.4K |
| U.S. Bancorp(USB) | 9,390 | 14,123 | +4,733 | $424.9K | $682.6K | 0.34% | +$257.7K |
| The Coca-Cola Company(KO) | 10,365 | 10,246 | -119 | $733.3K | $679.5K | 0.34% | -$53.8K |
| FirstEnergy Corp.(FE) | 0 | 14,422 | +14,422 | $0 | $660.8K | 0.33% | +$660.8K |
| Verizon Communications Inc.(VZ) | 15,724 | 14,556 | -1,168 | $680.4K | $639.7K | 0.32% | -$40.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,469 | 5,387 | -82 | $593.9K | $635.9K | 0.32% | +$42.0K |
| EOG Resources, Inc.(EOG) | 5,245 | 5,544 | +299 | $627.4K | $621.6K | 0.31% | -$5.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 163 | 5,853 | +5,690 | $17.5K | $607.2K | 0.31% | +$589.7K |
| Kimco Realty Corporation(KIM) | 0 | 27,756 | +27,756 | $0 | $606.5K | 0.31% | +$606.5K |
| Coterra Energy Inc | 0 | 24,910 | +24,910 | $0 | $589.1K | 0.30% | +$589.1K |
| CNA Financial Corporation(CNA) | 12,026 | 12,602 | +576 | $559.6K | $585.5K | 0.30% | +$25.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 34,599 | 37,267 | +2,668 | $423.5K | $585.1K | 0.30% | +$161.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,942 | 4,145 | +203 | $583.5K | $579.2K | 0.29% | -$4.3K |
| SLB N.V.(SLB) | 16,871 | 16,517 | -354 | $570.2K | $567.7K | 0.29% | -$2.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,246 | 2,246 | 0 | $671.3K | $553.9K | 0.28% | -$117.4K |
| General Mills, Inc.(GIS) | 6,926 | 10,691 | +3,765 | $358.8K | $539.0K | 0.27% | +$180.2K |
| AbbVie Inc.(ABBV) | 2,282 | 2,282 | 0 | $423.6K | $528.4K | 0.27% | +$104.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 48,250 | 46,174 | -2,076 | $498.4K | $512.1K | 0.26% | +$13.6K |
| International Business Machines Corporation(IBM) | 2,703 | 1,785 | -918 | $796.8K | $503.7K | 0.25% | -$293.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,839 | 4,839 | 0 | $454.9K | $483.0K | 0.24% | +$28.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 3,288 | +3,288 | $0 | $454.5K | 0.23% | +$454.5K |
| Ishares TrCORE S P500 ETF | 625 | 651 | +26 | $387.8K | $435.4K | 0.22% | +$47.6K |
| Coeur Mining, Inc.(CDE) | 0 | 21,627 | +21,627 | $0 | $405.7K | 0.20% | +$405.7K |
| Microsoft Corporation(MSFT) | 1,176 | 773 | -403 | $584.8K | $400.2K | 0.20% | -$184.6K |
| WEC Energy Group, Inc.(WEC) | 3,812 | 3,471 | -341 | $397.3K | $397.7K | 0.20% | +$443 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,898 | 4,253 | -645 | $449.3K | $390.2K | 0.20% | -$59.1K |
| Enterprise Products Partners L.P.(EPD) | 12,066 | 12,106 | +40 | $374.2K | $378.6K | 0.19% | +$4.4K |
| SSR Mining Inc.(SSRM) | 14,699 | 15,203 | +504 | $187.3K | $371.3K | 0.19% | +$184.0K |
| Regions Financial Corporation(RF) | 13,315 | 13,315 | 0 | $313.2K | $351.1K | 0.18% | +$37.9K |
| Berkshire Hathaway Inc DelCL B | 658 | 668 | +10 | $319.6K | $335.8K | 0.17% | +$16.2K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 1,120 | 9,017 | +7,897 | $21.6K | $326.5K | 0.16% | +$304.9K |
| NVIDIA Corporation(NVDA) | 1,643 | 1,714 | +71 | $259.6K | $319.9K | 0.16% | +$60.2K |
| Tesla, Inc.(TSLA) | 696 | 716 | +20 | $221.2K | $318.5K | 0.16% | +$97.4K |
| The Home Depot, Inc.(HD) | 1,041 | 784 | -257 | $381.6K | $317.8K | 0.16% | -$63.9K |
| Wheaton Precious Metals Corp.(WPM) | 2,854 | 2,774 | -80 | $256.2K | $310.2K | 0.16% | +$54.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,750 | 4,100 | -650 | $349.7K | $304.9K | 0.15% | -$44.8K |
| Vanguard Index FdsTotal Stock Market | 933 | 883 | -50 | $283.6K | $289.8K | 0.15% | +$6.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,750 | 5,750 | 0 | $284.7K | $284.4K | 0.14% | -$288 |
| Lockheed Martin Corporation(LMT) | 566 | 569 | +3 | $262.1K | $284.1K | 0.14% | +$21.9K |
| New Gold Inc Cda | 0 | 38,322 | +38,322 | $0 | $275.2K | 0.14% | +$275.2K |
| Omnicom Group Inc.(OMC) | 542 | 3,333 | +2,791 | $39.0K | $271.7K | 0.14% | +$232.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 17,844 | +17,844 | $0 | $270.5K | 0.14% | +$270.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,304 | 2,729 | +425 | $155.7K | $270.3K | 0.14% | +$114.5K |
| Sandstorm Gold Ltd | 2,941 | 21,289 | +18,348 | $27.6K | $266.5K | 0.13% | +$238.9K |
| Imax Corp | 0 | 7,819 | +7,819 | $0 | $256.1K | 0.13% | +$256.1K |
| Cameco Corporation(CCJ) | 175 | 2,985 | +2,810 | $13.0K | $250.3K | 0.13% | +$237.3K |
| Skeena Resources Limited(SKE) | 0 | 13,355 | +13,355 | $0 | $246.1K | 0.12% | +$246.1K |
| Trekor Metals Limited(TGB) | 0 | 57,777 | +57,777 | $0 | $244.4K | 0.12% | +$244.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 668 | 687 | +19 | $203.5K | $244.1K | 0.12% | +$40.6K |
| DHT Holdings, Inc.SHS NEW(DHT) | 20,000 | 20,000 | 0 | $216.2K | $239.0K | 0.12% | +$22.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,575 | 13,575 | 0 | $246.1K | $232.9K | 0.12% | -$13.2K |