CIK: 0001510809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $408,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 147,269 | $35,801 | 8.8% | $113.18 | +84.8% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 422,938 | $32,312 | 7.9% | $45.01 | — | GOLD MINERS ETF | 92189F106 |
| BWZ | SPDR SERIES TRUST | 843,388 | $23,463 | 5.8% | $27.60 | — | BLOOMBERG SHORT | 78464A334 |
| GOOG | ALPHABET INC | 74,266 | $18,087 | 4.4% | $114.19 | +83.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 44,372 | $15,773 | 3.9% | $156.40 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 54,426 | $13,859 | 3.4% | $121.52 | +85.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,833 | $13,577 | 3.3% | $129.65 | +74.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 41,259 | $13,465 | 3.3% | $258.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 160,793 | $11,001 | 2.7% | $49.38 | +36.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 19,055 | $9,870 | 2.4% | $321.45 | +58.3% | COM | 594918104 |
| IGV | ISHARES TR | 85,450 | $9,828 | 2.4% | $109.50 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,836 | $9,469 | 2.3% | $436.73 | +10.9% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 324,993 | $9,389 | 2.3% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| GSST | GOLDMAN SACHS ETF TR | 184,039 | $9,331 | 2.3% | $50.53 | — | ULTRA SHORT BOND | 381430230 |
| IEF | ISHARES TR | 93,437 | $9,013 | 2.2% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| URA | GLOBAL X FDS | 186,144 | $8,873 | 2.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 92,620 | $8,077 | 2.0% | $69.08 | — | SBI INT-UTILS | 81369Y886 |
| HODL | VANECK BITCOIN ETF | 248,731 | $8,051 | 2.0% | $44.12 | — | SH BEN INT | 92189K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,025 | $7,563 | 1.9% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| PWRD | TCW ETF TRUST | 70,123 | $6,850 | 1.7% | $66.83 | — | TRANSFORM SYSTEM | 29287L205 |
| IEMG | ISHARES INC | 98,821 | $6,514 | 1.6% | $57.12 | — | CORE MSCI EMKT | 46434G103 |
| REMX | VANECK ETF TRUST | 89,809 | $5,911 | 1.4% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| GRW | TCW ETF TRUST | 149,447 | $4,773 | 1.2% | $34.06 | — | DURABLE GROWTH | 29287L601 |
| DIVO | AMPLIFY ETF TR | 93,706 | $4,176 | 1.0% | $38.90 | — | CWP ENHANCED DIV | 032108409 |
| KROP | GLOBAL X FDS | 131,910 | $4,157 | 1.0% | $31.52 | — | AGTECH AND FOOD | 37960A198 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,806 | $4,096 | 1.0% | $56.86 | — | WATER RES ETF | 46137V142 |
| LLY | ELI LILLY & CO | 5,219 | $3,982 | 1.0% | $289.83 | +156.1% | COM | 532457108 |
| SHV | ISHARES TR | 35,668 | $3,941 | 1.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| MOAT | VANECK ETF TRUST | 37,260 | $3,693 | 0.9% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 49,336 | $3,590 | 0.9% | $51.04 | — | ISHARES NEW | 464285204 |
| EUAD | SPINNAKER ETF SERIES | 64,619 | $3,035 | 0.7% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| RAAX | VANECK ETF TRUST | 84,147 | $2,900 | 0.7% | $28.73 | — | REAL ASSETS ETF | 92189F130 |
| VTIP | VANGUARD MALVERN FDS | 56,866 | $2,879 | 0.7% | $49.96 | — | STRM INFPROIDX | 922020805 |
| GPIX | GOLDMAN SACHS ETF TR | 55,056 | $2,876 | 0.7% | $47.51 | — | S&P 500 PREMIUM | 38149W622 |
| QUAL | ISHARES TR | 14,760 | $2,871 | 0.7% | $161.46 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 14,687 | $2,740 | 0.7% | $103.27 | +68.8% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 26,218 | $2,628 | 0.6% | $100.15 | — | ACCES TREASURY | 381430529 |
| AEM | AGNICO EAGLE MINES LTD | 14,981 | $2,525 | 0.6% | $72.00 | +90.0% | COM | 008474108 |
| SCJ | ISHARES INC | 27,030 | $2,488 | 0.6% | $75.19 | — | MSCI JAPN SMCETF | 464286582 |
| DTCR | GLOBAL X FDS | 117,104 | $2,398 | 0.6% | $18.64 | — | DATA CTR & DIGIT | 37954Y236 |
| ORCL | ORACLE CORP | 7,920 | $2,227 | 0.5% | $118.79 | +114.0% | COM | 68389X105 |
| AOK | ISHARES TR | 51,559 | $2,071 | 0.5% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| V | VISA INC | 5,842 | $1,994 | 0.5% | $258.63 | +33.4% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 46,743 | $1,981 | 0.5% | $27.82 | — | ISHARES | 46428Q109 |
| DGRW | WISDOMTREE TR | 21,320 | $1,897 | 0.5% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| LCR | MANAGED PORTFOLIO SERIES | 48,798 | $1,854 | 0.5% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| VBIL | VANGUARD INSTL INDEX FD | 23,757 | $1,796 | 0.4% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,491 | $1,723 | 0.4% | $111.80 | — | SWISS FRANC | 46138R108 |
| HEI | HEICO CORP NEW | 5,217 | $1,684 | 0.4% | $217.51 | +46.3% | COM | 422806109 |
| TIP | ISHARES TR | 14,414 | $1,603 | 0.4% | $110.31 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,458 | $1,476 | 0.4% | $507.09 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 15,268 | $1,453 | 0.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| GEV | GE VERNOVA INC | 2,314 | $1,423 | 0.3% | $282.91 | +114.0% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 8,677 | $1,264 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,643 | $1,207 | 0.3% | $391.13 | +90.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1,154 | 0.3% | $778.80 | +22.8% | COM | 22160K105 |
| SLVP | ISHARES INC | 40,770 | $1,116 | 0.3% | $19.02 | — | MSCI GLB SLV&MTL | 464286327 |
| ULTA | ULTA BEAUTY INC | 2,024 | $1,107 | 0.3% | $393.25 | +30.3% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 1,548 | $1,031 | 0.3% | $514.09 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 60,000 | $1,030 | 0.3% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| MCHI | ISHARES TR | 14,680 | $967 | 0.2% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,155 | $940 | 0.2% | $38.47 | +321.2% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 5,320 | $909 | 0.2% | $100.42 | +68.8% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 680 | $896 | 0.2% | $1186.88 | +15.0% | COM | 893641100 |
| XAR | SPDR SERIES TRUST | 3,721 | $874 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| BWX | SPDR SERIES TRUST | 37,176 | $855 | 0.2% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| SCHD | SCHWAB STRATEGIC TR | 31,050 | $848 | 0.2% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| SIL | GLOBAL X FDS | 11,761 | $842 | 0.2% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| NFLX | NETFLIX INC | 630 | $755 | 0.2% | $57.06 | +113.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $728 | 0.2% | $154.50 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 3,158 | $725 | 0.2% | $213.92 | +9.0% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,934 | $642 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 4,121 | $636 | 0.2% | $121.87 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,131 | $601 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 11,635 | $581 | 0.1% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| B | BARRICK MNG CORP | 17,600 | $577 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DISV | DIMENSIONAL ETF TRUST | 15,990 | $571 | 0.1% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $549 | 0.1% | $150.15 | +12.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 5,630 | $538 | 0.1% | $72.33 | +30.7% | COM | 808513105 |
| EWW | ISHARES INC | 7,568 | $516 | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO. | 1,587 | $501 | 0.1% | $149.16 | +98.4% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 15,597 | $498 | 0.1% | $30.03 | +4.3% | COM | 136385101 |
| HL | HECLA MNG CO | 39,002 | $472 | 0.1% | $5.32 | +50.9% | COM | 422704106 |
| VOO | VANGUARD INDEX FDS | 761 | $466 | 0.1% | $499.82 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 610 | $455 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 3,425 | $446 | 0.1% | $98.30 | +20.1% | COM | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,207 | $445 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| CPNG | COUPANG INC | 13,672 | $440 | 0.1% | $27.71 | +9.1% | CL A | 22266T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,801 | $425 | 0.1% | $59.01 | +65.6% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $425 | 0.1% | $15.26 | +76.8% | COM | 49456B101 |
| AON | AON PLC | 1,120 | $399 | 0.1% | $361.38 | +0.0% | SHS CL A | G0403H108 |
| VDE | VANGUARD WORLD FD | 2,793 | $352 | 0.1% | $128.86 | — | ENERGY ETF | 92204A306 |
| — | ADVISORS INNER CIRCLE FD III | 11,606 | $348 | 0.1% | $25.64 | — | DEMOCRACY INTERN | 00774Q148 |
| AVGO | BROADCOM INC | 1,047 | $345 | 0.1% | $221.76 | +37.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 704 | $343 | 0.1% | $308.83 | +72.9% | COM | 78409V104 |
| VGUS | VANGUARD INSTL INDEX FD | 4,492 | $340 | 0.1% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,781 | $338 | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| DGX | QUEST DIAGNOSTICS INC | 1,768 | $337 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 1,673 | $332 | 0.1% | $247.76 | -19.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 579 | $329 | 0.1% | $397.78 | +44.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,101 | $326 | 0.1% | $109.19 | +39.5% | COM | 166764100 |
| — | SANDSTORM GOLD LTD | 25,000 | $313 | 0.1% | $4.66 | — | COM NEW | 80013R206 |
| NJUL | INNOVATOR ETFS TRUST | 4,294 | $305 | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| TTD | THE TRADE DESK INC | 6,168 | $302 | 0.1% | $90.22 | -29.7% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 1,105 | $301 | 0.1% | $242.42 | +17.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 1,951 | $300 | 0.1% | $138.37 | +11.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,615 | $297 | 0.1% | $170.14 | +13.6% | COM | 882508104 |
| PEP | PEPSICO INC | 2,108 | $296 | 0.1% | $162.33 | -13.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $283 | 0.1% | $393.66 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 8,203 | $283 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,001 | $282 | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 3,128 | $279 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $272 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $271 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| BWXT | BWX TECHNOLOGIES INC | 1,439 | $265 | 0.1% | $116.37 | +38.0% | COM | 05605H100 |
| NEE | NEXTERA ENERGY INC | 3,364 | $254 | 0.1% | $67.61 | +6.8% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 5,289 | $250 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| LRCX | LAM RESEARCH CORP | 1,861 | $249 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| SA | SEABRIDGE GOLD INC | 10,300 | $249 | 0.1% | $11.86 | +45.9% | COM | 811916105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,506 | $244 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CG | CARLYLE GROUP INC | 3,805 | $239 | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| INDA | ISHARES TR | 4,535 | $236 | 0.1% | $52.38 | — | MSCI INDIA ETF | 46429B598 |
| NLR | VANECK ETF TRUST | 1,700 | $231 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| WFC | WELLS FARGO CO NEW | 2,746 | $230 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 960 | $230 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 608 | $228 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| TKO | TKO GROUP HOLDINGS INC | 1,108 | $224 | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| FCX | FREEPORT-MCMORAN INC | 5,590 | $219 | 0.1% | $35.90 | +20.3% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $216 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| ASHR | DBX ETF TR | 6,500 | $214 | 0.1% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| GOVT | ISHARES TR | 9,141 | $211 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,000 | $210 | 0.1% | $105.00 | — | COM UNIT LTD PAR | 63900P608 |
| FERG | FERGUSON ENTERPRISES INC | 921 | $207 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |