Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 2,020,000 | 2,064,346 | +44,346 | $51.21M | $61.15M | 9.72% | +$9.94M |
| Ishares Tr7 10 YR TRSY BD | 592,770 | 611,357 | +18,587 | $56.77M | $58.97M | 9.37% | +$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,357 | 85,422 | +3,065 | $50.88M | $56.91M | 9.04% | +$6.02M |
| Ishares IncMSCI Eurozone ETF | 793,538 | 848,734 | +55,196 | $47.18M | $52.57M | 8.35% | +$5.39M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 320,877 | 332,655 | +11,778 | $23.52M | $25.91M | 4.12% | +$2.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 122,913 | 122,848 | -65 | $22.34M | $23.30M | 3.70% | +$966.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 383,998 | 365,600 | -18,398 | $21.16M | $21.01M | 3.34% | -$147.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 244,243 | 252,323 | +8,080 | $18.19M | $20.09M | 3.19% | +$1.90M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 205,800 | 251,938 | +46,138 | $12.29M | $15.65M | 2.49% | +$3.36M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 470,411 | 404,940 | -65,471 | $16.73M | $15.29M | 2.43% | -$1.43M |
| Vanguard Index FdsVALUE ETF | 78,274 | 77,873 | -401 | $13.83M | $14.52M | 2.31% | +$688.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 370,108 | 388,544 | +18,436 | $11.14M | $14.26M | 2.27% | +$3.12M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 114,898 | 162,915 | +48,017 | $9.38M | $14.21M | 2.26% | +$4.83M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 92,779 | 149,699 | +56,920 | $7.51M | $11.73M | 1.86% | +$4.22M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 113,455 | 121,327 | +7,872 | $9.82M | $10.54M | 1.67% | +$718.7K |
| Apple Inc.(AAPL) | 33,204 | 37,275 | +4,071 | $6.81M | $9.49M | 1.51% | +$2.68M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 315,237 | 328,204 | +12,967 | $9.07M | $9.49M | 1.51% | +$415.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 125,189 | 139,653 | +14,464 | $7.66M | $9.08M | 1.44% | +$1.41M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 84,189 | 81,368 | -2,821 | $8.89M | $8.60M | 1.37% | -$289.6K |
| MARA Holdings, Inc.(MARA) | 289,166 | 365,197 | +76,031 | $4.53M | $6.67M | 1.06% | +$2.13M |
| Invesco Qqq TrUNIT SER 1 | 10,905 | 11,009 | +104 | $6.02M | $6.61M | 1.05% | +$593.7K |
| Microsoft Corporation(MSFT) | 10,830 | 10,690 | -140 | $5.39M | $5.54M | 0.88% | +$149.8K |
| JD.com, Inc.CL A(JD) | 0 | 143,472 | +143,472 | $0 | $5.02M | 0.80% | +$5.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,819 | 13,511 | -308 | $4.21M | $4.80M | 0.76% | +$590.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 33,516 | 31,961 | -1,555 | $3.14M | $4.58M | 0.73% | +$1.44M |
| UnitedHealth Group Incorporated(UNH) | 2,704 | 12,123 | +9,419 | $843.4K | $4.19M | 0.67% | +$3.34M |
| NVIDIA Corporation(NVDA) | 16,913 | 21,483 | +4,570 | $2.67M | $4.01M | 0.64% | +$1.34M |
| Kraneshares TrustCSI CHI INTERNET | 83,763 | 94,143 | +10,380 | $2.88M | $3.95M | 0.63% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 6,765 | 15,013 | +8,248 | $1.20M | $3.66M | 0.58% | +$2.46M |
| Vanguard Index FdsTotal Stock Market | 10,286 | 10,793 | +507 | $3.13M | $3.54M | 0.56% | +$415.8K |
| Archer Aviation Inc.CL A(ACHR) | 382,884 | 360,786 | -22,098 | $4.15M | $3.46M | 0.55% | -$698.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 125,152 | 116,084 | -9,068 | $3.67M | $3.40M | 0.54% | -$262.1K |
| Energy Fuels Inc.(UUUU) | 0 | 213,793 | +213,793 | $0 | $3.28M | 0.52% | +$3.28M |
| Advanced Micro Devices, Inc.(AMD) | 2,480 | 19,458 | +16,978 | $351.9K | $3.15M | 0.50% | +$2.80M |
| VanEck Ethereum ETFSHS(ETHV) | 32,751 | 51,400 | +18,649 | $1.21M | $3.13M | 0.50% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 12,526 | 13,783 | +1,257 | $2.75M | $3.03M | 0.48% | +$278.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 79,881 | 80,288 | +407 | $2.52M | $2.96M | 0.47% | +$436.0K |
| Ishares TrCORE S P US GWT | 17,645 | 17,649 | +4 | $2.65M | $2.90M | 0.46% | +$250.2K |
| Novo Nordisk A/SADR(NVO) | 31,337 | 47,076 | +15,739 | $2.16M | $2.61M | 0.42% | +$449.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 51,205 | +51,205 | $0 | $2.56M | 0.41% | +$2.56M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 52,835 | 55,664 | +2,829 | $2.23M | $2.49M | 0.40% | +$253.7K |
| Ishares TrCORE S P US VLU | 23,504 | 23,928 | +424 | $2.22M | $2.39M | 0.38% | +$167.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,683 | 47,577 | +32,894 | $505.2K | $2.12M | 0.34% | +$1.61M |
| Oscar Health, Inc.CL A(OSCR) | 70,314 | 111,563 | +41,249 | $1.51M | $2.11M | 0.34% | +$604.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,415 | 11,526 | +111 | $1.56M | $2.10M | 0.33% | +$546.5K |
| CleanSpark, Inc.(CLSK) | 114,511 | 142,340 | +27,829 | $1.26M | $2.06M | 0.33% | +$800.9K |
| CoreWeave, Inc.CL A(CRWV) | 15,119 | 14,950 | -169 | $2.47M | $2.05M | 0.33% | -$419.4K |
| Ishares TrCORE S P MCP ETF | 32,608 | 31,021 | -1,587 | $2.02M | $2.02M | 0.32% | +$2.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,518 | 22,584 | +66 | $1.88M | $1.97M | 0.31% | +$92.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,203 | 24,178 | -2,025 | $1.96M | $1.95M | 0.31% | -$12.4K |
| QXO, Inc.(QXO) | 0 | 100,086 | +100,086 | $0 | $1.91M | 0.30% | +$1.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,629 | 9,505 | -124 | $1.76M | $1.85M | 0.29% | +$88.3K |
| Oracle Corporation(ORCL) | 0 | 6,398 | +6,398 | $0 | $1.80M | 0.29% | +$1.80M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,260 | 18,977 | -2,283 | $1.80M | $1.70M | 0.27% | -$99.9K |
| Fortinet, Inc.(FTNT) | 0 | 20,062 | +20,062 | $0 | $1.69M | 0.27% | +$1.69M |
| Lakefront Biotherapeutics NVADR(LKFT) | 0 | 47,536 | +47,536 | $0 | $1.65M | 0.26% | +$1.65M |
| Ishares IncMSCI BRAZIL ETF | 0 | 51,381 | +51,381 | $0 | $1.59M | 0.25% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 2,228 | 4,824 | +2,596 | $645.8K | $1.52M | 0.24% | +$876.0K |
| iShares Silver TrustISHARES(SLV) | 23,017 | 35,278 | +12,261 | $755.2K | $1.49M | 0.24% | +$739.5K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 8,312 | +8,312 | $0 | $1.45M | 0.23% | +$1.45M |
| Tesla, Inc.(TSLA) | 3,609 | 3,229 | -380 | $1.15M | $1.44M | 0.23% | +$289.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 23,949 | 20,725 | -3,224 | $1.37M | $1.39M | 0.22% | +$21.6K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 45,697 | +45,697 | $0 | $1.37M | 0.22% | +$1.37M |
| International Business Machines Corporation(IBM) | 4,595 | 4,660 | +65 | $1.35M | $1.32M | 0.21% | -$39.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,114 | 22,901 | +787 | $1.16M | $1.27M | 0.20% | +$109.7K |
| Ishares TrRUSSELL 2000 ETF | 5,919 | 5,099 | -820 | $1.28M | $1.23M | 0.20% | -$43.5K |
| Alphabet Inc.CL A(GOOG) | 4,011 | 4,924 | +913 | $706.8K | $1.20M | 0.19% | +$490.2K |
| American Eagle Outfitters In | 0 | 69,415 | +69,415 | $0 | $1.19M | 0.19% | +$1.19M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 9,534 | 8,664 | -870 | $1.06M | $1.18M | 0.19% | +$115.3K |
| Crocs, Inc.(CROX) | 0 | 13,728 | +13,728 | $0 | $1.15M | 0.18% | +$1.15M |
| Amn Healthcare Svcs Inc | 0 | 58,619 | +58,619 | $0 | $1.13M | 0.18% | +$1.13M |
| The Real Brokerage Inc | 0 | 270,609 | +270,609 | $0 | $1.13M | 0.18% | +$1.13M |
| Park National Corporation(PRK) | 6,843 | 6,886 | +43 | $1.14M | $1.12M | 0.18% | -$25.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 28,598 | 29,078 | +480 | $934.6K | $1.11M | 0.18% | +$173.9K |
| lululemon athletica inc.(LULU) | 0 | 6,194 | +6,194 | $0 | $1.10M | 0.18% | +$1.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,098 | 11,993 | -105 | $1.03M | $1.07M | 0.17% | +$45.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,657 | 16,228 | +571 | $939.9K | $1.07M | 0.17% | +$129.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,166 | 9,759 | -407 | $969.1K | $1.02M | 0.16% | +$50.8K |
| NICE Ltd.ADR(NICE) | 0 | 7,002 | +7,002 | $0 | $1.01M | 0.16% | +$1.01M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 10,788 | 11,135 | +347 | $932.1K | $1.01M | 0.16% | +$81.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 8,176 | 13,964 | +5,788 | $393.6K | $1.00M | 0.16% | +$606.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,630 | 1,565 | -65 | $925.9K | $958.2K | 0.15% | +$32.3K |
| Strategy IncCL A(MSTR) | 3,048 | 2,950 | -98 | $1.23M | $950.6K | 0.15% | -$281.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,911 | 8,952 | +1,041 | $743.6K | $893.5K | 0.14% | +$149.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 22,668 | +22,668 | $0 | $888.1K | 0.14% | +$888.1K |
| Root, Inc.CL A(ROOT) | 0 | 9,788 | +9,788 | $0 | $876.1K | 0.14% | +$876.1K |
| Johnson & Johnson(JNJ) | 4,537 | 4,714 | +177 | $693.0K | $874.0K | 0.14% | +$181.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,283 | 17,889 | +1,606 | $695.9K | $837.4K | 0.13% | +$141.4K |
| Ishares TrCore S&P Small Cap ETF | 6,922 | 6,936 | +14 | $756.5K | $824.3K | 0.13% | +$67.7K |
| Meta Platforms, Inc.CL A(META) | 1,623 | 1,087 | -536 | $1.20M | $798.1K | 0.13% | -$400.0K |
| Ishares TrS P SML 600 GWT | 6,865 | 5,445 | -1,420 | $913.4K | $770.4K | 0.12% | -$143.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,738 | 3,808 | -930 | $1.04M | $767.4K | 0.12% | -$268.6K |
| Colgate-Palmolive Company(CL) | 9,137 | 9,190 | +53 | $830.5K | $734.7K | 0.12% | -$95.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,736 | 14,253 | +517 | $598.6K | $678.9K | 0.11% | +$80.2K |
| Berkshire Hathaway Inc DelCL B | 937 | 1,342 | +405 | $455.4K | $674.9K | 0.11% | +$219.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,891 | 1,996 | +105 | $527.3K | $651.4K | 0.10% | +$124.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,145 | +6,145 | $0 | $618.8K | 0.10% | +$618.8K |
| Ishares TrCORE S P500 ETF | 934 | 912 | -22 | $580.2K | $610.5K | 0.10% | +$30.3K |
| Mastercard IncorporatedCL A(MA) | 1,079 | 1,068 | -11 | $606.3K | $607.5K | 0.10% | +$1.2K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 41,746 | +41,746 | $0 | $589.5K | 0.09% | +$589.5K |