Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 2,064,346 | 2,060,572 | -3,774 | $61.15M | $68.04M | 10.24% | +$6.89M |
| Ishares Tr7 10 YR TRSY BD | 611,357 | 691,819 | +80,462 | $58.97M | $66.53M | 10.02% | +$7.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,422 | 87,798 | +2,376 | $56.91M | $59.87M | 9.01% | +$2.96M |
| Ishares IncMSCI Eurozone ETF | 848,734 | 866,759 | +18,025 | $52.57M | $55.56M | 8.36% | +$2.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 122,848 | 140,332 | +17,484 | $23.30M | $26.88M | 4.05% | +$3.58M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 332,655 | 337,983 | +5,328 | $25.91M | $26.23M | 3.95% | +$318.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 365,600 | 373,245 | +7,645 | $21.01M | $22.46M | 3.38% | +$1.45M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 252,323 | 268,561 | +16,238 | $20.09M | $21.37M | 3.22% | +$1.29M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 388,544 | 399,066 | +10,522 | $14.26M | $18.28M | 2.75% | +$4.02M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 251,938 | 258,010 | +6,072 | $15.65M | $16.61M | 2.50% | +$962.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 404,940 | 412,029 | +7,089 | $15.29M | $15.67M | 2.36% | +$374.9K |
| Vanguard Index FdsVALUE ETF | 77,873 | 81,449 | +3,576 | $14.52M | $15.56M | 2.34% | +$1.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 162,915 | 351,211 | +188,296 | $14.21M | $14.99M | 2.26% | +$785.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 149,699 | 145,309 | -4,390 | $11.73M | $11.29M | 1.70% | -$444.3K |
| Apple Inc.(AAPL) | 37,275 | 38,166 | +891 | $9.49M | $10.38M | 1.56% | +$884.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 139,653 | 208,593 | +68,940 | $9.08M | $10.36M | 1.56% | +$1.28M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 121,327 | 111,393 | -9,934 | $10.54M | $9.60M | 1.45% | -$934.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 328,204 | 330,010 | +1,806 | $9.49M | $9.52M | 1.43% | +$32.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 81,368 | 78,308 | -3,060 | $8.60M | $8.27M | 1.25% | -$322.4K |
| Invesco Qqq TrUNIT SER 1 | 11,009 | 9,970 | -1,039 | $6.61M | $6.12M | 0.92% | -$484.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,511 | 14,112 | +601 | $4.80M | $5.59M | 0.84% | +$789.8K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 171,622 | +171,622 | $0 | $5.27M | 0.79% | +$5.27M |
| Microsoft Corporation(MSFT) | 10,690 | 9,735 | -955 | $5.54M | $4.71M | 0.71% | -$828.7K |
| Alphabet Inc.CL C(GOOG) | 15,013 | 13,935 | -1,078 | $3.66M | $4.37M | 0.66% | +$716.6K |
| NVIDIA Corporation(NVDA) | 21,483 | 21,654 | +171 | $4.01M | $4.04M | 0.61% | +$30.1K |
| UnitedHealth Group Incorporated(UNH) | 12,123 | 11,485 | -638 | $4.19M | $3.79M | 0.57% | -$395.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 43,073 | +43,073 | $0 | $3.75M | 0.57% | +$3.75M |
| Vanguard Index FdsTotal Stock Market | 10,793 | 10,548 | -245 | $3.54M | $3.54M | 0.53% | -$5.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 22,668 | 125,977 | +103,309 | $888.1K | $3.53M | 0.53% | +$2.65M |
| Robinhood Markets, Inc.CL A(HOOD) | 31,961 | 30,146 | -1,815 | $4.58M | $3.41M | 0.51% | -$1.17M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 116,084 | 115,502 | -582 | $3.40M | $3.38M | 0.51% | -$21.7K |
| Kraneshares TrustCSI CHI INTERNET | 94,143 | 96,994 | +2,851 | $3.95M | $3.30M | 0.50% | -$652.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 80,288 | 80,366 | +78 | $2.96M | $3.30M | 0.50% | +$346.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 51,205 | 63,217 | +12,012 | $2.56M | $3.15M | 0.47% | +$593.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 47,577 | 44,792 | -2,785 | $2.12M | $3.03M | 0.46% | +$913.5K |
| JD.com, Inc.CL A(JD) | 143,472 | 104,307 | -39,165 | $5.02M | $2.99M | 0.45% | -$2.03M |
| Ishares TrCORE S P US GWT | 17,649 | 17,150 | -499 | $2.90M | $2.88M | 0.43% | -$23.8K |
| Amazon.com, Inc.(AMZN) | 13,783 | 12,337 | -1,446 | $3.03M | $2.85M | 0.43% | -$178.7K |
| Oracle Corporation(ORCL) | 6,398 | 13,427 | +7,029 | $1.80M | $2.62M | 0.39% | +$817.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,889 | 55,883 | +37,994 | $837.4K | $2.62M | 0.39% | +$1.78M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,664 | 56,037 | +373 | $2.49M | $2.61M | 0.39% | +$123.2K |
| Ishares IncMSCI BRAZIL ETF | 51,381 | 80,100 | +28,719 | $1.59M | $2.54M | 0.38% | +$952.0K |
| Ishares TrCORE S P US VLU | 23,928 | 24,268 | +340 | $2.39M | $2.49M | 0.37% | +$96.9K |
| Nu Holdings Ltd.CL A(NU) | 16,259 | 147,078 | +130,819 | $260.3K | $2.46M | 0.37% | +$2.20M |
| Archer Aviation Inc.CL A(ACHR) | 360,786 | 320,347 | -40,439 | $3.46M | $2.41M | 0.36% | -$1.05M |
| Energy Fuels Inc.(UUUU) | 213,793 | 153,658 | -60,135 | $3.28M | $2.23M | 0.34% | -$1.05M |
| QXO, Inc.(QXO) | 100,086 | 114,419 | +14,333 | $1.91M | $2.21M | 0.33% | +$299.5K |
| Ermenegildo Zegna N V ORD SHS | 0 | 204,757 | +204,757 | $0 | $2.10M | 0.32% | +$2.10M |
| Palantir Technologies Inc.CL A(PLTR) | 11,526 | 11,614 | +88 | $2.10M | $2.06M | 0.31% | -$38.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,584 | 22,920 | +336 | $1.97M | $2.05M | 0.31% | +$78.6K |
| Salesforce, Inc.(CRM) | 0 | 7,735 | +7,735 | $0 | $2.05M | 0.31% | +$2.05M |
| Advanced Micro Devices, Inc.(AMD) | 19,458 | 9,517 | -9,941 | $3.15M | $2.04M | 0.31% | -$1.11M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 24,178 | 24,607 | +429 | $1.95M | $2.03M | 0.31% | +$80.2K |
| Ishares TrCORE S P MCP ETF | 31,021 | 30,717 | -304 | $2.02M | $2.03M | 0.31% | +$2.9K |
| UiPath, Inc.CL A(PATH) | 0 | 119,965 | +119,965 | $0 | $1.97M | 0.30% | +$1.97M |
| iShares Silver TrustISHARES(SLV) | 35,278 | 29,246 | -6,032 | $1.49M | $1.88M | 0.28% | +$389.3K |
| Honeywell International Inc.(HON) | 0 | 9,389 | +9,389 | $0 | $1.83M | 0.28% | +$1.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,505 | 9,022 | -483 | $1.85M | $1.79M | 0.27% | -$56.8K |
| American Eagle Outfitters In | 69,415 | 67,774 | -1,641 | $1.19M | $1.79M | 0.27% | +$599.5K |
| The GEO Group, Inc.(GEO) | 0 | 107,799 | +107,799 | $0 | $1.74M | 0.26% | +$1.74M |
| VanEck Ethereum ETFSHS(ETHV) | 51,400 | 37,221 | -14,179 | $3.13M | $1.62M | 0.24% | -$1.51M |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 149,399 | +149,399 | $0 | $1.59M | 0.24% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 4,824 | 4,891 | +67 | $1.52M | $1.58M | 0.24% | +$54.3K |
| Alphabet Inc.CL A(GOOG) | 4,924 | 4,905 | -19 | $1.20M | $1.54M | 0.23% | +$338.4K |
| Fortinet, Inc.(FTNT) | 20,062 | 18,833 | -1,229 | $1.69M | $1.50M | 0.23% | -$191.3K |
| Tesla, Inc.(TSLA) | 3,229 | 3,188 | -41 | $1.44M | $1.43M | 0.22% | -$2.4K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 45,697 | 40,956 | -4,741 | $1.37M | $1.43M | 0.22% | +$60.9K |
| International Business Machines Corporation(IBM) | 4,660 | 4,770 | +110 | $1.32M | $1.41M | 0.21% | +$97.8K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 9,578 | +9,578 | $0 | $1.39M | 0.21% | +$1.39M |
| Oscar Health, Inc.CL A(OSCR) | 111,563 | 93,304 | -18,259 | $2.11M | $1.34M | 0.20% | -$771.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,901 | 22,540 | -361 | $1.27M | $1.28M | 0.19% | +$13.3K |
| Ishares TrRUSSELL 2000 ETF | 5,099 | 4,980 | -119 | $1.23M | $1.23M | 0.18% | -$8.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 29,078 | 28,717 | -361 | $1.11M | $1.22M | 0.18% | +$113.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,977 | 17,797 | -1,180 | $1.70M | $1.22M | 0.18% | -$487.0K |
| Meta Platforms, Inc.CL A(META) | 1,087 | 1,810 | +723 | $798.1K | $1.19M | 0.18% | +$396.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,993 | 26,031 | +14,038 | $1.07M | $1.16M | 0.18% | +$92.4K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 101,553 | +101,553 | $0 | $1.16M | 0.17% | +$1.16M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,468 | 29,423 | +22,955 | $327.5K | $1.14M | 0.17% | +$812.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,228 | 16,494 | +266 | $1.07M | $1.11M | 0.17% | +$39.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 11,135 | 11,544 | +409 | $1.01M | $1.08M | 0.16% | +$63.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,759 | 9,319 | -440 | $1.02M | $994.3K | 0.15% | -$25.6K |
| CoreWeave, Inc.CL A(CRWV) | 14,950 | 13,831 | -1,119 | $2.05M | $990.4K | 0.15% | -$1.06M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 4,683 | +4,683 | $0 | $989.3K | 0.15% | +$989.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,565 | 1,573 | +8 | $958.2K | $986.7K | 0.15% | +$28.5K |
| Johnson & Johnson(JNJ) | 4,714 | 4,759 | +45 | $874.0K | $984.8K | 0.15% | +$110.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 20,725 | 17,172 | -3,553 | $1.39M | $976.9K | 0.15% | -$412.4K |
| Figma, Inc.CL A(FIG) | 0 | 25,498 | +25,498 | $0 | $952.9K | 0.14% | +$952.9K |
| The Real Brokerage Inc | 270,609 | 251,860 | -18,749 | $1.13M | $919.3K | 0.14% | -$211.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,698 | 4,408 | +1,710 | $446.5K | $906.4K | 0.14% | +$459.9K |
| Ishares TrCore S&P Small Cap ETF | 6,936 | 6,881 | -55 | $824.3K | $827.0K | 0.12% | +$2.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 33,310 | 34,053 | +743 | $523.0K | $805.4K | 0.12% | +$282.4K |
| Colgate-Palmolive Company(CL) | 9,190 | 9,374 | +184 | $734.7K | $740.7K | 0.11% | +$6.0K |
| Berkshire Hathaway Inc DelCL B | 1,342 | 1,443 | +101 | $674.9K | $725.5K | 0.11% | +$50.6K |
| Tapestry, Inc.(TPR) | 0 | 5,420 | +5,420 | $0 | $692.6K | 0.10% | +$692.6K |
| Park National Corporation(PRK) | 6,886 | 4,464 | -2,422 | $1.12M | $679.3K | 0.10% | -$439.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,145 | 6,500 | +355 | $618.8K | $652.5K | 0.10% | +$33.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,253 | 13,497 | -756 | $678.9K | $645.0K | 0.10% | -$33.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,996 | 1,751 | -245 | $651.4K | $630.6K | 0.09% | -$20.8K |
| Mastercard IncorporatedCL A(MA) | 1,068 | 1,082 | +14 | $607.5K | $617.7K | 0.09% | +$10.2K |
| Ishares TrCORE S P500 ETF | 912 | 902 | -10 | $610.5K | $617.5K | 0.09% | +$7.0K |