Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,020,000 | 2,064,346 | +44,346 | 51,207 | 61,146 | 9.72% | +9,939 |
| SPDR S&P 500 ETF TR(SPY) | 82,357 | 85,422 | +3,065 | 50,884 | 56,906 | 9.04% | +6,022 |
| ISHARES INC | 793,538 | 848,734 | +55,196 | 47,176 | 52,571 | 8.35% | +5,395 |
| JD.COM INC(JD) | 0 | 143,472 | +143,472 | 0 | 5,019 | 0.80% | +5,019 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 114,898 | 162,915 | +48,017 | 9,383 | 14,208 | 2.26% | +4,825 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 92,779 | 149,699 | +56,920 | 7,512 | 11,732 | 1.86% | +4,220 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 205,800 | 251,938 | +46,138 | 12,292 | 15,650 | 2.49% | +3,358 |
| UNITEDHEALTH GROUP INC(UNH) | 2,704 | 12,123 | +9,419 | 843 | 4,186 | 0.67% | +3,343 |
| ENERGY FUELS INC(UUUU) | 0 | 213,793 | +213,793 | 0 | 3,282 | 0.52% | +3,282 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 370,108 | 388,544 | +18,436 | 11,140 | 14,256 | 2.27% | +3,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,480 | 19,458 | +16,978 | 352 | 3,148 | 0.50% | +2,796 |
| APPLE INC(AAPL) | 33,204 | 37,275 | +4,071 | 6,812 | 9,491 | 1.51% | +2,679 |
| RBB FD INC F/M US TREASURY | 0 | 51,205 | +51,205 | 0 | 2,560 | 0.41% | +2,560 |
| ALPHABET INC(GOOG) | 6,765 | 15,013 | +8,248 | 1,200 | 3,656 | 0.58% | +2,456 |
| UNITED STS COMMODITY INDEX F(CPER) | 320,877 | 332,655 | +11,778 | 23,516 | 25,912 | 4.12% | +2,396 |
| ISHARES TR | 592,770 | 611,357 | +18,587 | 56,770 | 58,971 | 9.37% | +2,202 |
| MARA HOLDINGS INC(MARA) | 289,166 | 365,197 | +76,031 | 4,534 | 6,668 | 1.06% | +2,134 |
| VANECK ETHEREUM TR(ETHV) | 32,751 | 51,400 | +18,649 | 1,209 | 3,132 | 0.50% | +1,923 |
| QXO INC(QXO) | 0 | 100,086 | +100,086 | 0 | 1,908 | 0.30% | +1,908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 244,243 | 252,323 | +8,080 | 18,191 | 20,087 | 3.19% | +1,896 |
| ORACLE CORP(ORCL) | 0 | 6,398 | +6,398 | 0 | 1,799 | 0.29% | +1,799 |
| FORTINET INC(FTNT) | 0 | 20,062 | +20,062 | 0 | 1,687 | 0.27% | +1,687 |
| GALAPAGOS NV(LKFT) | 0 | 47,536 | +47,536 | 0 | 1,647 | 0.26% | +1,647 |
| ABRDN SILVER ETF TRUST | 14,683 | 47,577 | +32,894 | 505 | 2,116 | 0.34% | +1,611 |
| ISHARES INC | 0 | 51,381 | +51,381 | 0 | 1,593 | 0.25% | +1,593 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 8,312 | +8,312 | 0 | 1,448 | 0.23% | +1,448 |
| ROBINHOOD MKTS INC(HOOD) | 33,516 | 31,961 | -1,555 | 3,138 | 4,576 | 0.73% | +1,438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 125,189 | 139,653 | +14,464 | 7,663 | 9,077 | 1.44% | +1,415 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 45,697 | +45,697 | 0 | 1,371 | 0.22% | +1,371 |
| NVIDIA CORPORATION(NVDA) | 16,913 | 21,483 | +4,570 | 2,672 | 4,008 | 0.64% | +1,336 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 69,415 | +69,415 | 0 | 1,188 | 0.19% | +1,188 |
| CROCS INC(CROX) | 0 | 13,728 | +13,728 | 0 | 1,147 | 0.18% | +1,147 |
| AMN HEALTHCARE SVCS INC | 0 | 58,619 | +58,619 | 0 | 1,135 | 0.18% | +1,135 |
| THE REAL BROKERAGE INC(REAX) | 0 | 270,609 | +270,609 | 0 | 1,131 | 0.18% | +1,131 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,194 | +6,194 | 0 | 1,102 | 0.18% | +1,102 |
| KRANESHARES TRUST | 83,763 | 94,143 | +10,380 | 2,876 | 3,955 | 0.63% | +1,079 |
| NICE LTD(NICE) | 0 | 7,002 | +7,002 | 0 | 1,014 | 0.16% | +1,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,913 | 122,848 | -65 | 22,338 | 23,304 | 3.70% | +966 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 22,668 | +22,668 | 0 | 888 | 0.14% | +888 |
| ROOT INC(ROOT) | 0 | 9,788 | +9,788 | 0 | 876 | 0.14% | +876 |
| JPMORGAN CHASE & CO.(JPM) | 2,228 | 4,824 | +2,596 | 646 | 1,522 | 0.24% | +876 |
| CLEANSPARK INC(CLSK) | 114,511 | 142,340 | +27,829 | 1,263 | 2,064 | 0.33% | +801 |
| ISHARES SILVER TR(SLV) | 23,017 | 35,278 | +12,261 | 755 | 1,495 | 0.24% | +740 |
| ISHARES U S ETF TR IT RT HDG HGYL | 113,455 | 121,327 | +7,872 | 9,817 | 10,536 | 1.67% | +719 |
| VANGUARD INDEX FDS | 78,274 | 77,873 | -401 | 13,834 | 14,522 | 2.31% | +688 |
| ISHARES TR | 0 | 6,145 | +6,145 | 0 | 619 | 0.10% | +619 |
| GLOBAL X FDS GLOBAL X SILVER | 8,176 | 13,964 | +5,788 | 394 | 1,000 | 0.16% | +607 |
| OSCAR HEALTH INC(OSCR) | 70,314 | 111,563 | +41,249 | 1,508 | 2,112 | 0.34% | +604 |
| INVESCO QQQ TR | 10,905 | 11,009 | +104 | 6,016 | 6,609 | 1.05% | +594 |
| SPDR GOLD TR(GLD) | 13,819 | 13,511 | -308 | 4,213 | 4,803 | 0.76% | +590 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 41,746 | +41,746 | 0 | 589 | 0.09% | +589 |
| HUBSPOT INC(HUBS) | 0 | 1,200 | +1,200 | 0 | 561 | 0.09% | +561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,415 | 11,526 | +111 | 1,556 | 2,103 | 0.33% | +546 |
| JOBY AVIATION INC(JOBY) | 0 | 30,877 | +30,877 | 0 | 498 | 0.08% | +498 |
| ALPHABET INC(GOOG) | 4,011 | 4,924 | +913 | 707 | 1,197 | 0.19% | +490 |
| FLOWCO HLDGS INC(FLOC) | 0 | 31,365 | +31,365 | 0 | 466 | 0.07% | +466 |
| NOVO-NORDISK A S(NVO) | 31,337 | 47,076 | +15,739 | 2,163 | 2,612 | 0.42% | +449 |
| ETFS GOLD TR(SGOL) | 79,881 | 80,288 | +407 | 2,519 | 2,955 | 0.47% | +436 |
| VANGUARD INDEX FDS | 10,286 | 10,793 | +507 | 3,126 | 3,542 | 0.56% | +416 |
| SPDR SER TR ST INTER ETF | 315,237 | 328,204 | +12,967 | 9,069 | 9,485 | 1.51% | +416 |
| BAIDU INC | 2,555 | 4,155 | +1,600 | 219 | 548 | 0.09% | +328 |
| TESLA INC(TSLA) | 3,609 | 3,229 | -380 | 1,146 | 1,436 | 0.23% | +290 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,397 | 33,310 | +13,913 | 237 | 523 | 0.08% | +286 |
| AMAZON COM INC(AMZN) | 12,526 | 13,783 | +1,257 | 2,748 | 3,026 | 0.48% | +278 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 52,835 | 55,664 | +2,829 | 2,234 | 2,488 | 0.40% | +254 |
| ISHARES TR | 17,645 | 17,649 | +4 | 2,654 | 2,904 | 0.46% | +250 |
| BROADCOM INC(AVGO) | 0 | 729 | +729 | 0 | 241 | 0.04% | +241 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 39,884 | +39,884 | 0 | 238 | 0.04% | +238 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,611 | +16,611 | 0 | 227 | 0.04% | +227 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,758 | +4,758 | 0 | 227 | 0.04% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,825 | +3,825 | 0 | 220 | 0.03% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 937 | 1,342 | +405 | 455 | 675 | 0.11% | +220 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,675 | +4,675 | 0 | 217 | 0.03% | +217 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,799 | +3,799 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,716 | +9,716 | 0 | 201 | 0.03% | +201 |
| JOHNSON & JOHNSON(JNJ) | 4,537 | 4,714 | +177 | 693 | 874 | 0.14% | +181 |
| ALBERTSONS COS INC | 0 | 10,000 | +10,000 | 0 | 175 | 0.03% | +175 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,598 | 29,078 | +480 | 935 | 1,108 | 0.18% | +174 |
| ISHARES TR | 23,504 | 23,928 | +424 | 2,224 | 2,392 | 0.38% | +167 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,911 | 8,952 | +1,041 | 744 | 894 | 0.14% | +150 |
| MICROSOFT CORP(MSFT) | 10,830 | 10,690 | -140 | 5,387 | 5,537 | 0.88% | +150 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,283 | 17,889 | +1,606 | 696 | 837 | 0.13% | +141 |
| ISHARES INC CORE MSCI EMKT | 15,657 | 16,228 | +571 | 940 | 1,070 | 0.17% | +130 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 10,000 | +10,000 | 0 | 125 | 0.02% | +125 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,891 | 1,996 | +105 | 527 | 651 | 0.10% | +124 |
| REPAY HLDGS CORP(RPAY) | 0 | 23,546 | +23,546 | 0 | 123 | 0.02% | +123 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,359 | 6,468 | +2,109 | 208 | 327 | 0.05% | +119 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,534 | 8,664 | -870 | 1,060 | 1,175 | 0.19% | +115 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,623 | 9,163 | -460 | 201 | 314 | 0.05% | +113 |
| SPDR SER TR ST STR P500VAL | 22,114 | 22,901 | +787 | 1,157 | 1,267 | 0.20% | +110 |
| ISHARES TR CORE MSCI EAFE | 22,518 | 22,584 | +66 | 1,880 | 1,972 | 0.31% | +92 |
| HIMS & HERS HEALTH INC(HIMS) | 8,942 | 9,470 | +528 | 446 | 537 | 0.09% | +91 |
| ISHARES TR MSCI USA QLT FCT | 9,629 | 9,505 | -124 | 1,760 | 1,849 | 0.29% | +88 |
| WISDOMTREE TR(WT) | 10,788 | 11,135 | +347 | 932 | 1,013 | 0.16% | +81 |
| GLOBAL X FDS US INFR DEV ETF | 13,736 | 14,253 | +517 | 599 | 679 | 0.11% | +80 |
| ABRDN PRECIOUS METALS BASKET | 2,698 | 2,698 | 0 | 373 | 446 | 0.07% | +74 |
| ISHARES TR | 6,922 | 6,936 | +14 | 757 | 824 | 0.13% | +68 |
| RTX CORPORATION(RTX) | 1,827 | 1,947 | +120 | 267 | 326 | 0.05% | +59 |
| ISHARES TR GENOMICS IMMUN | 9,970 | 11,067 | +1,097 | 204 | 261 | 0.04% | +57 |