Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 0 | 4,460,932 | +4,460,932 | $0 | $134.59M | 11.86% | +$134.59M |
| ISHARES INC | 106,915 | 103,510 | -3,405 | $13.15M | $20.90M | 1.84% | +$7.75M |
| Cameco Corporation(CCJ) | 189,199 | 187,464 | -1,735 | $20.55M | $19.10M | 1.68% | -$1.45M |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 410,028 | 383,511 | -26,517 | $20.28M | $18.82M | 1.66% | -$1.46M |
| BERKSHIRE HATHAWAY INC DEL | 37,955 | 37,372 | -583 | $18.19M | $18.70M | 1.65% | +$512.5K |
| Apple Inc.(AAPL) | 58,983 | 58,427 | -556 | $14.97M | $16.91M | 1.49% | +$1.94M |
| Alphabet Inc.(GOOG) | 45,601 | 45,647 | +46 | $13.11M | $16.31M | 1.44% | +$3.20M |
| EXXON MOBIL CORP | 114,268 | 107,943 | -6,325 | $19.39M | $14.76M | 1.30% | -$4.63M |
| Alphabet Inc.(GOOG) | 40,523 | 40,288 | -235 | $11.62M | $14.23M | 1.25% | +$2.61M |
| ISHARES INC | 398,900 | 409,503 | +10,603 | $15.31M | $14.13M | 1.24% | -$1.19M |
| SM Energy Company(SM) | 469,785 | 485,033 | +15,248 | $14.65M | $12.66M | 1.12% | -$1.99M |
| VANECK ETF TRUST GOLD MINERS ETF | 153,857 | 152,514 | -1,343 | $14.12M | $11.51M | 1.01% | -$2.61M |
| VANECK ETF TRUST JP MRGAN EM LOC | 443,797 | 447,901 | +4,104 | $11.14M | $11.45M | 1.01% | +$304.6K |
| VanEck Merk Gold Trust(OUNZ) | 267,716 | 267,079 | -637 | $12.06M | $10.31M | 0.91% | -$1.75M |
| Devon Energy Corporation(DVN) | 202,198 | 243,437 | +41,239 | $10.17M | $10.06M | 0.89% | -$115.8K |
| Dollar General Corporation(DG) | 71,928 | 87,125 | +15,197 | $8.54M | $10.03M | 0.88% | +$1.49M |
| AerCap Holdings N.V.(AER) | 66,936 | 68,441 | +1,505 | $9.18M | $9.98M | 0.88% | +$795.0K |
| Willis Lease Finance Corporation(WLFC) | 44,978 | 42,225 | -2,753 | $7.66M | $9.66M | 0.85% | +$2.00M |
| Agnico Eagle Mines Limited(AEM) | 47,129 | 61,662 | +14,533 | $9.57M | $9.57M | 0.84% | -$689 |
| ITURAN LOCATION AND CONTROL SHS | 175,915 | 148,948 | -26,967 | $8.62M | $9.09M | 0.80% | +$465.7K |
| Sprouts Farmers Market, Inc.(SFM) | 97,555 | 104,340 | +6,785 | $7.52M | $8.83M | 0.78% | +$1.30M |
| Easterly Government Properties, Inc.(DEA) | 331,726 | 353,012 | +21,286 | $7.11M | $8.80M | 0.78% | +$1.69M |
| Weyerhaeuser Company(WY) | 334,836 | 358,651 | +23,815 | $8.18M | $8.59M | 0.76% | +$406.1K |
| Energy Transfer LP(ET) | 453,339 | 442,282 | -11,057 | $8.75M | $8.46M | 0.74% | -$293.0K |
| ABRDN PLATINUM ETF TRUST | 50,851 | 595,825 | +544,974 | $9.06M | $8.42M | 0.74% | -$644.2K |
| iShares Gold Trust(IAU) | 104,816 | 104,830 | +14 | $9.24M | $7.92M | 0.70% | -$1.32M |
| GXO Logistics, Inc.(GXO) | 133,871 | 151,566 | +17,695 | $6.94M | $7.68M | 0.68% | +$743.2K |
| Amazon.com, Inc.(AMZN) | 28,556 | 31,061 | +2,505 | $5.95M | $7.40M | 0.65% | +$1.46M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 146,268 | 140,531 | -5,737 | $11.78M | $7.40M | 0.65% | -$4.38M |
| ISHARES INC | 97,325 | 98,079 | +754 | $7.32M | $7.38M | 0.65% | +$60.6K |
| Sprott Physical Silver Trust(PSLV) | 373,409 | 390,969 | +17,560 | $9.11M | $7.38M | 0.65% | -$1.73M |
| TREKOR METALS LTD | 0 | 1,056,058 | +1,056,058 | $0 | $7.28M | 0.64% | +$7.28M |
| AbbVie Inc.(ABBV) | 29,302 | 28,681 | -621 | $6.37M | $7.22M | 0.64% | +$844.4K |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 27,015 | 162,217 | +135,202 | $1.25M | $7.03M | 0.62% | +$5.78M |
| ATLANTA BRAVES HLDGS INC | 134,515 | 133,275 | -1,240 | $5.74M | $6.92M | 0.61% | +$1.17M |
| CF Industries Holdings, Inc.(CF) | 68,473 | 62,990 | -5,483 | $8.89M | $6.82M | 0.60% | -$2.07M |
| AEROVIRONMENT INC | 1,985 | 41,205 | +39,220 | $363.4K | $6.80M | 0.60% | +$6.44M |
| ISHARES INC MSCI TAIWAN ETF | 58,895 | 62,602 | +3,707 | $4.18M | $6.80M | 0.60% | +$2.62M |
| NICE Ltd.(NICE) | 46,939 | 74,692 | +27,753 | $5.18M | $6.79M | 0.60% | +$1.61M |
| Sprott Physical Gold and Silver Trust(CEF) | 166,987 | 166,832 | -155 | $7.97M | $6.71M | 0.59% | -$1.26M |
| Constellation Energy Corporation(CEG) | 27,024 | 26,539 | -485 | $7.55M | $6.59M | 0.58% | -$955.0K |
| Microsoft Corporation(MSFT) | 18,005 | 17,485 | -520 | $6.66M | $6.52M | 0.57% | -$142.8K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 309,549 | 319,874 | +10,325 | $5.25M | $6.36M | 0.56% | +$1.11M |
| EchoStar Corporation(ECHO) | 2,225 | 62,510 | +60,285 | $260.5K | $6.34M | 0.56% | +$6.08M |
| ALAMOS GOLD INC | 209,439 | 209,241 | -198 | $9.29M | $6.34M | 0.56% | -$2.95M |
| Antero Resources Corporation(AR) | 197,159 | 180,394 | -16,765 | $8.37M | $6.34M | 0.56% | -$2.03M |
| Walmart Inc.(WMT) | 62,108 | 55,465 | -6,643 | $7.72M | $6.28M | 0.55% | -$1.44M |
| Enterprise Products Partners L.P.(EPD) | 169,243 | 168,143 | -1,100 | $6.40M | $6.18M | 0.54% | -$223.2K |
| iShares Bitcoin Trust ETF(IBIT) | 173,210 | 178,111 | +4,901 | $6.65M | $5.93M | 0.52% | -$725.4K |
| Zoetis Inc.(ZTS) | 0 | 79,417 | +79,417 | $0 | $5.71M | 0.50% | +$5.71M |
| Philip Morris International Inc.(PM) | 31,034 | 29,938 | -1,096 | $5.13M | $5.42M | 0.48% | +$285.0K |
| The Cooper Companies, Inc.(COO) | 0 | 72,295 | +72,295 | $0 | $5.18M | 0.46% | +$5.18M |
| ISHARES INC | 155,309 | 160,011 | +4,702 | $5.34M | $5.16M | 0.45% | -$182.4K |
| JD.com, Inc.(JD) | 179,321 | 201,630 | +22,309 | $5.30M | $5.14M | 0.45% | -$165.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,213 | 95,113 | -100 | $5.83M | $5.05M | 0.45% | -$781.3K |
| Conagra Brands, Inc.(CAG) | 226,227 | 354,948 | +128,721 | $3.56M | $4.78M | 0.42% | +$1.22M |
| SLB N.V.(SLB) | 165,639 | 101,573 | -64,066 | $8.51M | $4.72M | 0.42% | -$3.79M |
| British American Tobacco p.l.c.(BTI) | 77,545 | 76,120 | -1,425 | $4.53M | $4.70M | 0.41% | +$167.1K |
| Perpetua Resources Corp.(PPTA) | 225,647 | 224,927 | -720 | $6.35M | $4.67M | 0.41% | -$1.68M |
| Cheniere Energy, Inc.(LNG) | 7,728 | 19,282 | +11,554 | $2.19M | $4.61M | 0.41% | +$2.42M |
| Stanley Black & Decker, Inc.(SWK) | 45,439 | 47,904 | +2,465 | $3.23M | $4.51M | 0.40% | +$1.28M |
| VANGUARD WHITEHALL FDS | 28,650 | 28,363 | -287 | $4.24M | $4.48M | 0.39% | +$239.3K |
| Chevron Corporation(CVX) | 27,376 | 26,975 | -401 | $5.66M | $4.47M | 0.39% | -$1.19M |
| uniQure N.V.(QURE) | 112,575 | 94,250 | -18,325 | $1.84M | $4.34M | 0.38% | +$2.50M |
| SCHWAB STRATEGIC TR | 63,907 | 108,353 | +44,446 | $2.45M | $4.30M | 0.38% | +$1.85M |
| DBX ETF TR | 63,035 | 115,310 | +52,275 | $2.06M | $4.23M | 0.37% | +$2.17M |
| ISHARES INC MSCI EMRG CHN | 55,997 | 41,020 | -14,977 | $4.40M | $4.20M | 0.37% | -$208.4K |
| The Mosaic Company(MOS) | 197,571 | 197,889 | +318 | $5.04M | $4.19M | 0.37% | -$844.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,931 | 52,638 | +16,707 | $2.85M | $4.16M | 0.37% | +$1.31M |
| Eaton Corporation plc(ETN) | 9,764 | 9,739 | -25 | $3.49M | $4.15M | 0.37% | +$657.7K |
| Herbalife Ltd.(HLF) | 284,980 | 313,994 | +29,014 | $4.19M | $4.13M | 0.36% | -$65.9K |
| Novartis AG(NVS) | 27,486 | 26,136 | -1,350 | $4.20M | $4.10M | 0.36% | -$102.5K |
| GLOBAL X FDS GLBL X MLP ETF | 72,660 | 76,775 | +4,115 | $3.91M | $4.08M | 0.36% | +$161.0K |
| Boston Scientific Corporation(BSX) | 0 | 94,926 | +94,926 | $0 | $4.05M | 0.36% | +$4.05M |
| NVIDIA Corporation(NVDA) | 23,230 | 20,075 | -3,155 | $4.05M | $4.02M | 0.35% | -$34.4K |
| Altria Group, Inc.(MO) | 55,965 | 55,021 | -944 | $3.69M | $3.96M | 0.35% | +$265.6K |
| PepsiCo, Inc.(PEP) | 30,756 | 28,735 | -2,021 | $4.78M | $3.89M | 0.34% | -$885.3K |
| Genuine Parts Company(GPC) | 0 | 31,835 | +31,835 | $0 | $3.76M | 0.33% | +$3.76M |
| JPMorgan Chase & Co.(JPM) | 11,490 | 11,136 | -354 | $3.38M | $3.65M | 0.32% | +$265.1K |
| Johnson & Johnson(JNJ) | 13,425 | 13,995 | +570 | $3.28M | $3.55M | 0.31% | +$272.6K |
| Banco Santander, S.A.(SAN) | 255,195 | 256,219 | +1,024 | $2.88M | $3.54M | 0.31% | +$657.2K |
| ISHARES INC MSCI JAPAN ETF | 30,466 | 36,746 | +6,280 | $2.57M | $3.43M | 0.30% | +$854.8K |
| VANECK ETF TRUST CHINE INNOV ETF | 0 | 53,925 | +53,925 | $0 | $3.37M | 0.30% | +$3.37M |
| Novo Nordisk A/S(NVO) | 0 | 70,160 | +70,160 | $0 | $3.36M | 0.30% | +$3.36M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 234,569 | 281,705 | +47,136 | $2.56M | $3.32M | 0.29% | +$761.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 84,965 | 84,715 | -250 | $3.79M | $3.24M | 0.29% | -$552.5K |
| ISHARES INC | 83,885 | 154,041 | +70,156 | $1.94M | $3.22M | 0.28% | +$1.29M |
| Cboe Global Markets, Inc.(CBOE) | 10,596 | 13,210 | +2,614 | $2.98M | $3.21M | 0.28% | +$227.5K |
| Western Midstream Partners, LP(WES) | 73,150 | 73,156 | +6 | $3.01M | $3.20M | 0.28% | +$189.7K |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 74,790 | 106,956 | +32,166 | $2.19M | $3.19M | 0.28% | +$999.4K |
| VANGUARD SPECIALIZED FUNDS | 13,461 | 13,403 | -58 | $2.89M | $3.17M | 0.28% | +$276.4K |
| Merck & Co., Inc.(MRK) | 24,705 | 24,621 | -84 | $2.97M | $3.16M | 0.28% | +$192.0K |
| ENTRAVISION COMMUNICATIONS C | 198,000 | 238,000 | +40,000 | $588.1K | $3.10M | 0.27% | +$2.52M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 31,374 | 31,239 | -135 | $3.77M | $3.07M | 0.27% | -$696.9K |
| CME Group Inc.(CME) | 10,235 | 13,878 | +3,643 | $3.02M | $3.06M | 0.27% | +$41.9K |
| Canadian National Railway Company(CNI) | 25,617 | 25,617 | 0 | $2.63M | $3.05M | 0.27% | +$421.9K |
| Skeena Resources Limited(SKE) | 116,108 | 114,320 | -1,788 | $3.45M | $3.05M | 0.27% | -$401.1K |
| Exelon Corporation(EXC) | 67,980 | 64,825 | -3,155 | $3.33M | $3.02M | 0.27% | -$310.2K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 119,925 | 126,375 | +6,450 | $2.37M | $2.98M | 0.26% | +$611.4K |
| Hecla Mining Company(HL) | 190,418 | 189,009 | -1,409 | $3.55M | $2.92M | 0.26% | -$631.1K |