CIK: 0001358828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $586,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,438 | $36,399 | 6.2% | $385.30 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 707,462 | $36,141 | 6.2% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 531,055 | $34,519 | 5.9% | $35.50 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $29,978 | 5.1% | $502.07 | — | Put | 78462F103 |
| PAAS | PAN AMERN SILVER CORP | 697,605 | $27,018 | 4.6% | $19.01 | +69.2% | COM | 697900108 |
| TSLA | TESLA INC | 58,569 | $26,047 | 4.4% | $235.35 | +47.4% | COM | 88160R101 |
| — | NEXTERA ENERGY INC | 435,426 | $20,478 | 3.5% | $47.03 | — | UNIT 11/01/2027 | 65339F119 |
| BP | BP PLC | 574,665 | $19,803 | 3.4% | $33.30 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD ENTERPRISE C | 272,953 | $18,534 | 3.2% | $67.90 | — | 7.625 MAND CONV | 42824C208 |
| NEM | NEWMONT CORP | 199,086 | $16,785 | 2.9% | $42.03 | +65.1% | COM | 651639106 |
| — | ALBEMARLE CORP | 437,215 | $16,562 | 2.8% | $34.74 | — | 7.25% DEP SHS A | 012653200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 803,104 | $16,223 | 2.8% | $14.40 | — | SPONSORED ADS | 881624209 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 536,663 | $12,606 | 2.1% | $23.71 | — | NAT GAS ETF | 33733E807 |
| SHYG | ISHARES TR | 273,186 | $11,829 | 2.0% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLOCK INC | 11,150,000 | $10,827 | 1.8% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| DVN | DEVON ENERGY CORP NEW | 275,000 | $9,642 | 1.6% | $33.63 | 0.0% | Call | 25179M103 |
| REMX | VANECK ETF TRUST | 136,206 | $8,965 | 1.5% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| HESM | HESS MIDSTREAM LP | 245,181 | $8,471 | 1.4% | $35.39 | +6.5% | CL A SHS | 428103105 |
| FCX | FREEPORT-MCMORAN INC | 206,975 | $8,118 | 1.4% | $39.95 | +8.1% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 242,975 | $7,962 | 1.4% | $19.29 | +30.4% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,375 | $7,000 | 1.2% | $31.64 | +412.2% | CL A | 69608A108 |
| FSLR | FIRST SOLAR INC | 31,336 | $6,911 | 1.2% | $213.27 | -10.0% | COM | 336433107 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,280 | $6,294 | 1.1% | $49.81 | +96.2% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 91,776 | $6,063 | 1.0% | $44.11 | +39.2% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 34,991 | $5,898 | 1.0% | $51.65 | +164.9% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 10,135 | $5,249 | 0.9% | $211.48 | +140.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 70,973 | $5,165 | 0.9% | $36.49 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 45,509 | $5,131 | 0.9% | $87.11 | +25.9% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 119,318 | $5,056 | 0.9% | $28.26 | — | ISHARES | 46428Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 319,006 | $5,008 | 0.9% | $11.83 | — | PHYSICAL SILVER | 85207K107 |
| SHLD | GLOBAL X FDS | 66,691 | $4,684 | 0.8% | $50.42 | — | DEFENSE TECH ETF | 37960A529 |
| XLU | SELECT SECTOR SPDR TR | 52,173 | $4,550 | 0.8% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 59,210 | $4,470 | 0.8% | $68.66 | +5.2% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 88,875 | $4,171 | 0.7% | $49.30 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 46,184 | $4,143 | 0.7% | $93.31 | +3.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 47,977 | $4,027 | 0.7% | $80.75 | +0.3% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 156,345 | $3,587 | 0.6% | $20.48 | 0.0% | SHS | G491BT108 |
| NTR | NUTRIEN LTD | 60,045 | $3,525 | 0.6% | $57.26 | +1.8% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 39,192 | $3,501 | 0.6% | $77.01 | — | ENERGY | 81369Y506 |
| VALE | VALE S A | 300,000 | $3,258 | 0.6% | $10.86 | — | Call | 91912E105 |
| AMGN | AMGEN INC | 11,528 | $3,253 | 0.6% | $233.58 | +22.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 20,662 | $3,209 | 0.5% | $127.12 | +19.8% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 13,261 | $3,116 | 0.5% | $166.15 | +41.5% | COM NEW | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 15,703 | $2,895 | 0.5% | $111.34 | +44.2% | COM | 05605H100 |
| RTX | RTX CORPORATION | 17,076 | $2,857 | 0.5% | $136.67 | +12.9% | COM | 75513E101 |
| SPTM | SPDR SERIES TRUST | 35,392 | $2,854 | 0.5% | $68.67 | — | PORTFOLI S&P1500 | 78464A805 |
| WHR | WHIRLPOOL CORP | 34,215 | $2,689 | 0.5% | $102.22 | -10.2% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 9,254 | $2,608 | 0.4% | $144.31 | — | TECHNOLOGY | 81369Y803 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,250 | $2,540 | 0.4% | $109.29 | — | PHYSICAL PALLADM | 003262102 |
| ARKQ | ARK ETF TR | 20,715 | $2,311 | 0.4% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAPL | APPLE INC | 9,002 | $2,292 | 0.4% | $138.30 | +63.1% | COM | 037833100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,390 | $2,229 | 0.4% | $64.04 | 0.0% | COM NEW | 50077B207 |
| EUAD | SPINNAKER ETF SERIES | 46,443 | $2,181 | 0.4% | $37.98 | — | SELECT STOXX EUR | 84858T772 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 32,256 | $2,098 | 0.4% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| IWF | ISHARES TR | 4,361 | $2,043 | 0.3% | $259.88 | — | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT ASSET MANAGEMENT LP | 50,167 | $1,841 | 0.3% | $17.38 | — | PHYSICAL GOLD AN | 85208R101 |
| KWEB | KRANESHARES TRUST | 43,278 | $1,818 | 0.3% | $40.40 | — | CSI CHI INTERNET | 500767306 |
| COP | CONOCOPHILLIPS | 18,251 | $1,726 | 0.3% | $98.93 | -5.7% | COM | 20825C104 |
| DAX | GLOBAL X FDS | 38,387 | $1,718 | 0.3% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| BITX | VOLATILITY SHS TR | 29,700 | $1,636 | 0.3% | $36.83 | — | 2X BITCOIN STRAT | 92864M301 |
| XLI | SELECT SECTOR SPDR TR | 10,075 | $1,554 | 0.3% | $102.46 | — | INDL | 81369Y704 |
| MP | MP MATERIALS CORP | 23,000 | $1,543 | 0.3% | $62.91 | 0.0% | COM CL A | 553368101 |
| LQD | ISHARES TR | 13,681 | $1,525 | 0.3% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 36,768 | $1,499 | 0.3% | $31.86 | — | ACTIVEPASSIVE US | 89834G729 |
| NE | NOBLE CORP PLC | 50,000 | $1,414 | 0.2% | $27.55 | 0.0% | Call | G65431127 |
| VALE | VALE S A | 129,950 | $1,411 | 0.2% | $10.86 | — | SPONSORED ADS | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 39,732 | $1,393 | 0.2% | $33.63 | 0.0% | COM | 25179M103 |
| NWL | NEWELL BRANDS INC | 259,112 | $1,358 | 0.2% | $7.37 | -25.2% | COM | 651229106 |
| INTC | INTEL CORP | 39,645 | $1,330 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| OIH | VANECK ETF TRUST | 4,800 | $1,248 | 0.2% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| LLY | ELI LILLY & CO | 1,594 | $1,216 | 0.2% | $351.21 | +111.3% | COM | 532457108 |
| EQT | EQT CORP | 21,759 | $1,184 | 0.2% | $45.43 | +15.8% | COM | 26884L109 |
| PFE | PFIZER INC | 46,305 | $1,180 | 0.2% | $24.68 | -2.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 6,157 | $1,149 | 0.2% | $126.71 | +37.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,724 | $1,094 | 0.2% | $138.00 | +46.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,046 | $1,081 | 0.2% | $86.30 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,437 | $1,079 | 0.2% | $18.79 | — | PHYSICAL GOLD TR | 85207H104 |
| XOP | SPDR SERIES TRUST | 8,000 | $1,058 | 0.2% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| QQQ | INVESCO QQQ TR | 1,731 | $1,039 | 0.2% | $371.47 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 7,471 | $1,028 | 0.2% | $79.69 | +36.9% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $1,027 | 0.2% | $200.12 | +37.9% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,382 | $954 | 0.2% | $144.01 | +80.2% | COM | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,540 | $952 | 0.2% | $99.81 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $942 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| AG | FIRST MAJESTIC SILVER CORP | 74,782 | $919 | 0.2% | $6.44 | +43.8% | COM | 32076V103 |
| AVGO | BROADCOM INC | 2,755 | $909 | 0.2% | $165.40 | +84.8% | COM | 11135F101 |
| AVAV | AEROVIRONMENT INC | 2,800 | $882 | 0.2% | $204.41 | +26.6% | COM | 008073108 |
| BHP | BHP GROUP LTD | 15,776 | $880 | 0.1% | $56.40 | — | SPONSORED ADS | 088606108 |
| SJT | SAN JUAN BASIN RTY TR | 139,734 | $844 | 0.1% | $6.04 | — | UNIT BEN INT | 798241105 |
| BDYN | BLACKROCK ETF TRUST | 33,341 | $844 | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| RIO | RIO TINTO PLC | 12,500 | $825 | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 8,632 | $822 | 0.1% | $78.44 | +16.4% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,285 | $812 | 0.1% | $247.93 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 8,406 | $800 | 0.1% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| USAR | USA RARE EARTH INC | 46,000 | $791 | 0.1% | $14.29 | 0.0% | COM | 91733P107 |
| T | AT&T INC | 27,692 | $782 | 0.1% | $15.96 | +75.9% | COM | 00206R102 |
| BTG | B2GOLD CORP | 155,000 | $767 | 0.1% | $3.93 | 0.0% | COM | 11777Q209 |
| SCHG | SCHWAB STRATEGIC TR | 23,999 | $766 | 0.1% | $49.55 | — | US LCAP GR ETF | 808524300 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,285 | $755 | 0.1% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| MUB | ISHARES TR | 6,727 | $716 | 0.1% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $689 | 0.1% | $502.07 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,981 | $685 | 0.1% | $90.88 | +28.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,108 | $683 | 0.1% | $117.45 | +33.8% | COM | 747525103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,099 | $642 | 0.1% | $28.54 | — | ACTIVEPASSIVE EQ | 89834G737 |
| CRM | SALESFORCE INC | 2,689 | $637 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 4,495 | $637 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| SCCO | SOUTHERN COPPER CORP | 5,250 | $637 | 0.1% | $52.42 | +86.4% | COM | 84265V105 |
| IWP | ISHARES TR | 4,239 | $604 | 0.1% | $120.03 | — | RUS MD CP GR ETF | 464287481 |
| BKR | BAKER HUGHES COMPANY | 12,031 | $586 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| VST | VISTRA CORP | 2,888 | $566 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 18,935 | $565 | 0.1% | $29.39 | — | ACTIVEPASSIVE CR | 89834G752 |
| XES | SPDR SERIES TRUST | 7,717 | $558 | 0.1% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 585 | $546 | 0.1% | $313.93 | 0.0% | COM | 88262P102 |
| BDVL | BLACKROCK ETF TRUST | 20,077 | $502 | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| ALM | ALMONTY INDS INC | 80,000 | $482 | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| URA | GLOBAL X FDS | 10,010 | $477 | 0.1% | $39.25 | — | GLOBAL X URANIUM | 37954Y871 |
| NWL | NEWELL BRANDS INC | 90,000 | $472 | 0.1% | $7.37 | -25.2% | Call | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $469 | 0.1% | $93.26 | +81.3% | COM | 828806109 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $456 | 0.1% | $11.49 | — | UNIT BEN INT | 714236106 |
| USFR | WISDOMTREE TR | 8,672 | $436 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NE | NOBLE CORP PLC | 15,000 | $424 | 0.1% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| NATO | THEMES ETF TR | 10,500 | $411 | 0.1% | $35.79 | — | TRANSATLANTIC DE | 882927767 |
| CCJ | CAMECO CORP | 4,761 | $399 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| COPX | GLOBAL X FDS | 6,562 | $392 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 3,759 | $387 | 0.1% | $52.06 | +90.6% | COM | 931142103 |
| AGG | ISHARES TR | 3,731 | $374 | 0.1% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 596 | $366 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 5,978 | $366 | 0.1% | $52.73 | +10.6% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,823 | $361 | 0.1% | $228.13 | -13.0% | COM | 235851102 |
| BBY | BEST BUY INC | 4,735 | $358 | 0.1% | $65.40 | +7.0% | COM | 086516101 |
| IWO | ISHARES TR | 1,113 | $356 | 0.1% | $284.04 | — | RUS 2000 GRW ETF | 464287648 |
| LH | LABCORP HOLDINGS INC | 1,208 | $347 | 0.1% | $240.27 | +11.0% | COM SHS | 504922105 |
| VLO | VALERO ENERGY CORP | 2,000 | $341 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| MBB | ISHARES TR | 3,409 | $324 | 0.1% | $93.47 | — | MBS ETF | 464288588 |
| VSAT | VIASAT INC | 11,000 | $322 | 0.1% | $23.92 | 0.0% | COM | 92552V100 |
| XLF | SELECT SECTOR SPDR TR | 5,895 | $318 | 0.1% | $47.70 | — | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 3,802 | $275 | 0.0% | $80.46 | -7.0% | CL A | 852234103 |
| IVV | ISHARES TR | 409 | $274 | 0.0% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 10,651 | $268 | 0.0% | $24.78 | — | ACTIVEPASSIVE MN | 89834G745 |
| RIG | TRANSOCEAN LTD | 82,569 | $258 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 90,164 | $256 | 0.0% | $2.00 | 0.0% | COM NEW | 66979W842 |
| GOOG | ALPHABET INC | 1,008 | $246 | 0.0% | $154.05 | +36.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| TLH | ISHARES TR | 2,319 | $239 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 4,947 | $231 | 0.0% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 3,408 | $229 | 0.0% | $68.63 | +2.5% | COM | 70450Y103 |
| IEFA | ISHARES TR | 2,553 | $223 | 0.0% | $73.82 | — | CORE MSCI EAFE | 46432F842 |
| DHS | WISDOMTREE TR | 2,209 | $223 | 0.0% | $93.81 | — | US HIGH DIVIDEND | 97717W208 |
| IEUR | ISHARES TR | 3,238 | $221 | 0.0% | $66.30 | — | CORE MSCI EURO | 46434V738 |
| GLDM | WORLD GOLD TR | 2,870 | $219 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES TR | 3,223 | $219 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| FISR | SSGA ACTIVE TR | 8,099 | $211 | 0.0% | $25.93 | — | SPDR SSGA FXD | 78470P507 |
| IWS | ISHARES TR | 1,480 | $207 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $202 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| DSX | DIANA SHIPPING INC | 100,000 | $168 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| TRX | TRX GOLD CORPORATION | 198,483 | $124 | 0.0% | $0.34 | +20.1% | COM | 87283P109 |
| DSX | DIANA SHIPPING INC | 50,000 | $84 | 0.0% | $1.65 | 0.0% | Call | Y2066G104 |
| DNN | DENISON MINES CORP | 13,786 | $38 | 0.0% | $2.21 | 0.0% | COM | 248356107 |