Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,460,932 | 4,418,942 | -41,990 | $134.59M | $138.18M | 12.15% | +$3.59M |
| Apple Inc.(AAPL) | 58,427 | 58,306 | -121 | $16.91M | $19.42M | 1.71% | +$2.51M |
| Ishares IncMSCI South Korea ETF | 103,510 | 102,027 | -1,483 | $20.90M | $18.65M | 1.64% | -$2.25M |
| Berkshire Hathaway Inc DelCL B | 37,372 | 35,828 | -1,544 | $18.70M | $17.84M | 1.57% | -$860.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 383,511 | 380,953 | -2,558 | $18.82M | $17.81M | 1.57% | -$1.01M |
| Exxonmobil Holdings Corp | 0 | 108,662 | +108,662 | $0 | $17.68M | 1.56% | +$17.68M |
| Cameco Corporation(CCJ) | 187,464 | 187,346 | -118 | $19.10M | $16.24M | 1.43% | -$2.86M |
| Alphabet Inc.CL A(GOOG) | 45,647 | 44,768 | -879 | $16.31M | $15.40M | 1.35% | -$909.0K |
| Ishares IncMSCI BRAZIL ETF | 409,503 | 406,162 | -3,341 | $14.13M | $15.13M | 1.33% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 40,288 | 41,194 | +906 | $14.23M | $14.04M | 1.23% | -$198.6K |
| SM Energy Company(SM) | 485,033 | 410,267 | -74,766 | $12.66M | $13.86M | 1.22% | +$1.20M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 152,514 | 152,383 | -131 | $11.51M | $13.38M | 1.18% | +$1.87M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 267,079 | 294,079 | +27,000 | $10.31M | $11.73M | 1.03% | +$1.43M |
| Agnico Eagle Mines Limited(AEM) | 61,662 | 62,328 | +666 | $9.57M | $11.42M | 1.00% | +$1.86M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 447,901 | 455,303 | +7,402 | $11.45M | $11.31M | 0.99% | -$143.2K |
| Devon Energy Corporation(DVN) | 243,437 | 224,868 | -18,569 | $10.06M | $10.35M | 0.91% | +$294.1K |
| Dollar General Corporation(DG) | 87,125 | 83,885 | -3,240 | $10.03M | $10.03M | 0.88% | +$2.0K |
| AerCap Holdings N.V.SHS(AER) | 68,441 | 69,005 | +564 | $9.98M | $9.90M | 0.87% | -$73.7K |
| Trekor Metals Ltd | 1,056,058 | 1,047,832 | -8,226 | $7.28M | $9.33M | 0.82% | +$2.05M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 178,111 | 196,838 | +18,727 | $5.93M | $9.32M | 0.82% | +$3.39M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 595,825 | 580,068 | -15,757 | $8.42M | $8.94M | 0.79% | +$519.8K |
| Microsoft Corporation(MSFT) | 17,485 | 17,206 | -279 | $6.52M | $8.83M | 0.78% | +$2.30M |
| Uber Technologies, Inc.(UBER) | 0 | 128,179 | +128,179 | $0 | $8.78M | 0.77% | +$8.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 442,282 | 438,956 | -3,326 | $8.46M | $8.68M | 0.76% | +$221.7K |
| Easterly Government Properties, Inc.(DEA) | 353,012 | 359,828 | +6,816 | $8.80M | $8.35M | 0.73% | -$452.6K |
| iShares Gold TrustISHARES NEW(IAU) | 104,830 | 104,580 | -250 | $7.92M | $8.17M | 0.72% | +$252.0K |
| NICE Ltd.ADR(NICE) | 74,692 | 73,125 | -1,567 | $6.79M | $8.14M | 0.72% | +$1.35M |
| Aerovironment Inc | 41,205 | 56,811 | +15,606 | $6.80M | $8.08M | 0.71% | +$1.28M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 390,969 | 416,439 | +25,470 | $7.38M | $8.07M | 0.71% | +$688.8K |
| Amazon.com, Inc.(AMZN) | 31,061 | 32,198 | +1,137 | $7.40M | $8.02M | 0.71% | +$619.1K |
| Lyondellbasell Industries NvSHS A SHS - A - | 140,531 | 138,699 | -1,832 | $7.40M | $7.97M | 0.70% | +$572.1K |
| JD.com, Inc.CL A(JD) | 201,630 | 285,837 | +84,207 | $5.14M | $7.60M | 0.67% | +$2.47M |
| Ituran Location And ControlSHS SHS | 148,948 | 147,990 | -958 | $9.09M | $7.58M | 0.67% | -$1.51M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 319,874 | 328,499 | +8,625 | $6.36M | $7.58M | 0.67% | +$1.22M |
| AbbVie Inc.(ABBV) | 28,681 | 28,293 | -388 | $7.22M | $7.40M | 0.65% | +$184.0K |
| GXO Logistics, Inc.(GXO) | 151,566 | 165,951 | +14,385 | $7.68M | $7.38M | 0.65% | -$307.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 62,602 | 65,086 | +2,484 | $6.80M | $7.35M | 0.65% | +$549.0K |
| Sprouts Farmers Market, Inc.(SFM) | 104,340 | 108,425 | +4,085 | $8.83M | $7.19M | 0.63% | -$1.63M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 166,832 | 171,592 | +4,760 | $6.71M | $7.13M | 0.63% | +$416.3K |
| CF Industries Holdings, Inc.(CF) | 62,990 | 61,237 | -1,753 | $6.82M | $7.05M | 0.62% | +$235.2K |
| Atlanta Braves Hldgs IncCOM SER C | 133,275 | 131,530 | -1,745 | $6.92M | $6.96M | 0.61% | +$46.2K |
| Alamos Gold IncCL A | 209,241 | 209,783 | +542 | $6.34M | $6.81M | 0.60% | +$465.6K |
| Weyerhaeuser Company(WY) | 358,651 | 351,099 | -7,552 | $8.59M | $6.69M | 0.59% | -$1.90M |
| Constellation Energy Corporation(CEG) | 26,539 | 26,247 | -292 | $6.59M | $6.67M | 0.59% | +$75.8K |
| Ishares IncMSCI Mexico ETF | 98,079 | 93,658 | -4,421 | $7.38M | $6.66M | 0.59% | -$724.3K |
| Boston Scientific Corporation(BSX) | 94,926 | 151,492 | +56,566 | $4.05M | $6.61M | 0.58% | +$2.56M |
| Novo Nordisk A/SADR(NVO) | 70,160 | 164,673 | +94,513 | $3.36M | $6.24M | 0.55% | +$2.88M |
| Willis Lease Finance Corporation(WLFC) | 42,225 | 124,554 | +82,329 | $9.66M | $6.22M | 0.55% | -$3.44M |
| Enterprise Products Partners L.P.(EPD) | 168,143 | 166,438 | -1,705 | $6.18M | $5.93M | 0.52% | -$254.1K |
| AGNC Investment Corp.(AGNC) | 224,938 | 649,342 | +424,404 | $2.45M | $5.89M | 0.52% | +$3.44M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 95,113 | 94,888 | -225 | $5.05M | $5.84M | 0.51% | +$784.2K |
| Philip Morris International Inc.(PM) | 29,938 | 29,800 | -138 | $5.42M | $5.69M | 0.50% | +$270.4K |
| Zoetis Inc.CL A(ZTS) | 79,417 | 80,565 | +1,148 | $5.71M | $5.63M | 0.49% | -$81.1K |
| Walmart Inc.(WMT) | 55,465 | 54,019 | -1,446 | $6.28M | $5.61M | 0.49% | -$668.4K |
| Ishares IncEM MKTS DIV ETF | 160,011 | 164,062 | +4,051 | $5.16M | $5.58M | 0.49% | +$421.0K |
| NVIDIA Corporation(NVDA) | 20,075 | 23,506 | +3,431 | $4.02M | $5.37M | 0.47% | +$1.35M |
| Antero Resources Corporation(AR) | 180,394 | 160,571 | -19,823 | $6.34M | $5.36M | 0.47% | -$977.6K |
| Chevron Corporation(CVX) | 26,975 | 25,822 | -1,153 | $4.47M | $5.27M | 0.46% | +$801.6K |
| Cheniere Energy, Inc.(LNG) | 19,282 | 19,269 | -13 | $4.61M | $5.18M | 0.46% | +$575.4K |
| EchoStar CorporationCL A(ECHO) | 62,510 | 55,639 | -6,871 | $6.34M | $4.97M | 0.44% | -$1.37M |
| Perpetua Resources Corp.(PPTA) | 224,927 | 220,427 | -4,500 | $4.67M | $4.75M | 0.42% | +$85.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 108,353 | 108,767 | +414 | $4.30M | $4.55M | 0.40% | +$254.6K |
| The Cooper Companies, Inc.(COO) | 72,295 | 80,419 | +8,124 | $5.18M | $4.55M | 0.40% | -$638.2K |
| Conagra Brands, Inc.(CAG) | 354,948 | 337,359 | -17,589 | $4.78M | $4.53M | 0.40% | -$243.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,363 | 27,837 | -526 | $4.48M | $4.32M | 0.38% | -$162.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,638 | 55,634 | +2,996 | $4.16M | $4.30M | 0.38% | +$137.7K |
| Eaton Corporation plcSHS(ETN) | 9,739 | 9,639 | -100 | $4.15M | $4.14M | 0.36% | -$8.0K |
| British American Tobacco p.l.c.ADR(BTI) | 76,120 | 75,996 | -124 | $4.70M | $4.13M | 0.36% | -$567.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 76,775 | 76,819 | +44 | $4.08M | $4.09M | 0.36% | +$14.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,020 | 40,472 | -548 | $4.20M | $4.01M | 0.35% | -$186.4K |
| Dbx Etf TrXTRACK HRVST CSI | 115,310 | 121,010 | +5,700 | $4.23M | $3.95M | 0.35% | -$273.9K |
| The Mosaic Company(MOS) | 197,889 | 180,636 | -17,253 | $4.19M | $3.91M | 0.34% | -$282.5K |
| Herbalife Ltd.(HLF) | 313,994 | 316,170 | +2,176 | $4.13M | $3.84M | 0.34% | -$293.9K |
| CME Group Inc.(CME) | 13,878 | 14,366 | +488 | $3.06M | $3.76M | 0.33% | +$698.8K |
| Cboe Global Markets, Inc.(CBOE) | 13,210 | 13,669 | +459 | $3.21M | $3.76M | 0.33% | +$557.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 31,239 | 32,971 | +1,732 | $3.07M | $3.76M | 0.33% | +$687.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 36,746 | 38,401 | +1,655 | $3.43M | $3.74M | 0.33% | +$315.3K |
| Novartis AGADR(NVS) | 26,136 | 26,136 | 0 | $4.10M | $3.73M | 0.33% | -$369.8K |
| uniQure N.V.SHS(QURE) | 94,250 | 153,890 | +59,640 | $4.34M | $3.72M | 0.33% | -$623.2K |
| Johnson & Johnson(JNJ) | 13,995 | 13,862 | -133 | $3.55M | $3.67M | 0.32% | +$115.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 56,924 | 56,774 | -150 | $2.59M | $3.67M | 0.32% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 11,136 | 10,912 | -224 | $3.65M | $3.61M | 0.32% | -$35.1K |
| Altria Group, Inc.(MO) | 55,021 | 53,239 | -1,782 | $3.96M | $3.59M | 0.32% | -$373.6K |
| Ishares IncMSCI Hong Kong ETF | 154,041 | 161,575 | +7,534 | $3.22M | $3.57M | 0.31% | +$349.9K |
| Banco Santander, S.A.ADR(SAN) | 256,219 | 256,219 | 0 | $3.54M | $3.54M | 0.31% | +$7.7K |
| Liberty Energy Inc.CL A(LBRT) | 17,500 | 189,395 | +171,895 | $458.3K | $3.45M | 0.30% | +$2.99M |
| ClearPoint Neuro, Inc.(CLPT) | 143,375 | 277,915 | +134,540 | $2.56M | $3.39M | 0.30% | +$835.5K |
| Skeena Resources Limited(SKE) | 114,320 | 113,820 | -500 | $3.05M | $3.39M | 0.30% | +$346.9K |
| Merck & Co., Inc.(MRK) | 24,621 | 23,191 | -1,430 | $3.16M | $3.37M | 0.30% | +$206.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 126,375 | 129,725 | +3,350 | $2.98M | $3.36M | 0.30% | +$381.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 84,715 | 84,103 | -612 | $3.24M | $3.33M | 0.29% | +$88.5K |
| Genuine Parts Company(GPC) | 31,835 | 26,296 | -5,539 | $3.76M | $3.31M | 0.29% | -$449.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 98,340 | 98,940 | +600 | $2.91M | $3.29M | 0.29% | +$378.9K |
| Diana Shipping Inc.(DSX) | 1,269,163 | 1,185,163 | -84,000 | $2.67M | $3.26M | 0.29% | +$594.0K |
| Hecla Mining Company(HL) | 189,009 | 189,009 | 0 | $2.92M | $3.22M | 0.28% | +$302.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 73,156 | 72,262 | -894 | $3.20M | $3.21M | 0.28% | +$5.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 281,705 | 246,809 | -34,896 | $3.32M | $3.11M | 0.27% | -$208.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,403 | 13,104 | -299 | $3.17M | $3.06M | 0.27% | -$114.0K |
| Canadian National Railway Company(CNI) | 25,617 | 25,617 | 0 | $3.05M | $3.05M | 0.27% | -$8.7K |
| PepsiCo, Inc.(PEP) | 28,735 | 23,900 | -4,835 | $3.89M | $3.03M | 0.27% | -$862.1K |