Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,310,858 | 4,261,570 | -49,288 | $109.28M | $126.23M | 12.68% | +$16.95M |
| Berkshire Hathaway Inc DelCL B | 40,884 | 39,088 | -1,796 | $19.86M | $19.65M | 1.97% | -$209.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 242,664 | 240,782 | -1,882 | $12.63M | $18.40M | 1.85% | +$5.76M |
| Cameco Corporation(CCJ) | 230,510 | 206,984 | -23,526 | $17.11M | $17.36M | 1.74% | +$246.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 460,892 | 457,967 | -2,925 | $13.87M | $16.80M | 1.69% | +$2.93M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 880,542 | 949,716 | +69,174 | $10.78M | $14.91M | 1.50% | +$4.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 214,811 | 226,958 | +12,147 | $13.15M | $14.75M | 1.48% | +$1.60M |
| Agnico Eagle Mines Limited(AEM) | 85,884 | 85,532 | -352 | $10.21M | $14.42M | 1.45% | +$4.20M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 274,063 | 279,952 | +5,889 | $13.73M | $14.10M | 1.42% | +$367.8K |
| Apple Inc.(AAPL) | 53,911 | 52,343 | -1,568 | $11.06M | $13.33M | 1.34% | +$2.27M |
| Exxon Mobil Corp | 116,617 | 112,796 | -3,821 | $12.57M | $12.72M | 1.28% | +$146.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 336,360 | 323,178 | -13,182 | $10.73M | $12.02M | 1.21% | +$1.29M |
| AerCap Holdings N.V.SHS(AER) | 89,096 | 95,573 | +6,477 | $10.42M | $11.56M | 1.16% | +$1.14M |
| Ishares IncMSCI BRAZIL ETF | 338,435 | 366,515 | +28,080 | $9.76M | $11.36M | 1.14% | +$1.60M |
| Dollar General Corporation(DG) | 100,822 | 106,617 | +5,795 | $11.53M | $11.02M | 1.11% | -$513.2K |
| Alphabet Inc.CL A(GOOG) | 45,848 | 44,493 | -1,355 | $8.08M | $10.82M | 1.09% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 42,119 | 40,903 | -1,216 | $7.47M | $9.96M | 1.00% | +$2.49M |
| Microsoft Corporation(MSFT) | 18,212 | 18,816 | +604 | $9.06M | $9.75M | 0.98% | +$686.4K |
| Alamos Gold Inc NewCL A | 260,097 | 263,844 | +3,747 | $6.91M | $9.20M | 0.92% | +$2.29M |
| Humana Inc.(HUM) | 34,587 | 34,888 | +301 | $8.46M | $9.08M | 0.91% | +$621.0K |
| CF Industries Holdings, Inc.(CF) | 100,926 | 100,879 | -47 | $9.29M | $9.05M | 0.91% | -$236.3K |
| Constellation Energy Corporation(CEG) | 27,334 | 26,727 | -607 | $8.82M | $8.80M | 0.88% | -$27.3K |
| GXO Logistics, Inc.(GXO) | 167,058 | 162,944 | -4,114 | $8.14M | $8.62M | 0.87% | +$482.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 314,448 | 333,273 | +18,825 | $7.97M | $8.50M | 0.85% | +$530.5K |
| The Mosaic Company(MOS) | 267,073 | 240,291 | -26,782 | $9.74M | $8.33M | 0.84% | -$1.41M |
| lululemon athletica inc.(LULU) | 27,472 | 46,712 | +19,240 | $6.53M | $8.31M | 0.84% | +$1.78M |
| Ituran Location And ControlSHS SHS | 178,369 | 230,308 | +51,939 | $6.91M | $8.23M | 0.83% | +$1.32M |
| SM Energy Company(SM) | 305,006 | 319,401 | +14,395 | $7.54M | $7.98M | 0.80% | +$438.7K |
| Devon Energy Corporation(DVN) | 230,529 | 226,542 | -3,987 | $7.33M | $7.94M | 0.80% | +$609.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 465,948 | 457,462 | -8,486 | $8.45M | $7.85M | 0.79% | -$597.6K |
| Ishares IncMSCI South Korea ETF | 84,090 | 90,637 | +6,547 | $6.04M | $7.26M | 0.73% | +$1.22M |
| AGNC Investment Corp.(AGNC) | 1,141,860 | 741,567 | -400,293 | $10.49M | $7.26M | 0.73% | -$3.23M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 26,500 | 50,449 | +23,949 | $3.26M | $7.21M | 0.72% | +$3.95M |
| AbbVie Inc.(ABBV) | 31,595 | 31,018 | -577 | $5.86M | $7.18M | 0.72% | +$1.32M |
| Caesars Entertainment, Inc.(CZR) | 214,889 | 264,658 | +49,769 | $6.10M | $7.15M | 0.72% | +$1.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 99,098 | 103,606 | +4,508 | $6.26M | $6.99M | 0.70% | +$737.4K |
| iShares Gold TrustISHARES NEW(IAU) | 96,656 | 95,756 | -900 | $6.03M | $6.97M | 0.70% | +$940.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 115,310 | 139,758 | +24,448 | $6.67M | $6.85M | 0.69% | +$181.9K |
| Walmart Inc.(WMT) | 64,512 | 62,823 | -1,689 | $6.31M | $6.47M | 0.65% | +$166.6K |
| Amazon.com, Inc.(AMZN) | 26,706 | 27,586 | +880 | $5.86M | $6.06M | 0.61% | +$198.0K |
| Stanley Black & Decker, Inc.(SWK) | 89,914 | 80,424 | -9,490 | $6.09M | $5.98M | 0.60% | -$113.8K |
| SLB N.V.(SLB) | 18,053 | 173,124 | +155,071 | $610.2K | $5.95M | 0.60% | +$5.34M |
| Easterly Government Properties, Inc.(DEA) | 233,309 | 256,166 | +22,857 | $5.18M | $5.87M | 0.59% | +$694.4K |
| Antero Resources Corporation(AR) | 144,185 | 173,835 | +29,650 | $5.81M | $5.83M | 0.59% | +$26.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 134,845 | 182,411 | +47,566 | $2.57M | $5.75M | 0.58% | +$3.18M |
| Charles River Laboratories International, Inc.(CRL) | 38,391 | 36,060 | -2,331 | $5.83M | $5.64M | 0.57% | -$183.1K |
| Willis Lease Finance Corporation(WLFC) | 39,839 | 40,977 | +1,138 | $5.69M | $5.62M | 0.56% | -$70.7K |
| Ishares IncMSCI Mexico ETF | 78,586 | 81,303 | +2,717 | $4.76M | $5.55M | 0.56% | +$786.5K |
| The Chemours Company(CC) | 380,398 | 341,553 | -38,845 | $4.36M | $5.41M | 0.54% | +$1.05M |
| Two Harbors Investment Corp.(TWOD) | 0 | 539,526 | +539,526 | $0 | $5.33M | 0.53% | +$5.33M |
| Enterprise Products Partners L.P.(EPD) | 162,622 | 160,333 | -2,289 | $5.04M | $5.01M | 0.50% | -$29.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 91,892 | 96,177 | +4,285 | $5.12M | $5.01M | 0.50% | -$109.6K |
| Philip Morris International Inc.(PM) | 32,673 | 30,388 | -2,285 | $5.95M | $4.93M | 0.50% | -$1.02M |
| NVIDIA Corporation(NVDA) | 17,763 | 26,391 | +8,628 | $2.81M | $4.92M | 0.49% | +$2.12M |
| Suncor Energy Inc.(SU) | 153,158 | 113,489 | -39,669 | $5.74M | $4.74M | 0.48% | -$990.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 53,708 | 51,538 | -2,170 | $4.56M | $4.63M | 0.46% | +$70.5K |
| Diana Shipping Inc.(DSX) | 2,841,710 | 2,704,331 | -137,379 | $4.15M | $4.54M | 0.46% | +$394.4K |
| Conagra Brands, Inc.(CAG) | 0 | 244,402 | +244,402 | $0 | $4.48M | 0.45% | +$4.48M |
| NICE Ltd.ADR(NICE) | 0 | 30,459 | +30,459 | $0 | $4.41M | 0.44% | +$4.41M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 267,957 | 274,289 | +6,332 | $3.68M | $4.37M | 0.44% | +$695.8K |
| Alexander & Baldwin Inc New | 308,194 | 238,505 | -69,689 | $5.50M | $4.34M | 0.44% | -$1.16M |
| British American Tobacco p.l.c.ADR(BTI) | 82,957 | 80,973 | -1,984 | $3.93M | $4.30M | 0.43% | +$371.7K |
| Novartis AGADR(NVS) | 33,491 | 32,566 | -925 | $4.05M | $4.18M | 0.42% | +$123.5K |
| Chevron Corporation(CVX) | 28,763 | 26,885 | -1,878 | $4.12M | $4.17M | 0.42% | +$56.3K |
| Perpetua Resources Corp.(PPTA) | 136,000 | 195,889 | +59,889 | $1.65M | $3.96M | 0.40% | +$2.31M |
| Kraneshares TrustQUADRTC INT RT | 182,857 | 205,122 | +22,265 | $3.58M | $3.95M | 0.40% | +$378.1K |
| PepsiCo, Inc.(PEP) | 27,669 | 27,748 | +79 | $3.65M | $3.90M | 0.39% | +$243.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,782 | 27,453 | -329 | $3.70M | $3.87M | 0.39% | +$165.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,399 | 43,024 | -2,375 | $3.85M | $3.84M | 0.39% | -$6.5K |
| Eaton Corporation plcSHS(ETN) | 10,310 | 10,046 | -264 | $3.68M | $3.76M | 0.38% | +$79.1K |
| Diageo plcADR(DEO) | 48,402 | 39,258 | -9,144 | $4.88M | $3.75M | 0.38% | -$1.13M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 61,874 | 58,224 | -3,650 | $3.96M | $3.62M | 0.36% | -$334.1K |
| Herbalife Ltd.(HLF) | 437,181 | 426,682 | -10,499 | $3.77M | $3.60M | 0.36% | -$167.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,044 | 35,134 | +2,090 | $2.23M | $3.48M | 0.35% | +$1.25M |
| New Gold Inc Cda | 474,250 | 484,250 | +10,000 | $2.35M | $3.48M | 0.35% | +$1.13M |
| Altria Group, Inc.(MO) | 50,140 | 52,509 | +2,369 | $2.94M | $3.47M | 0.35% | +$529.0K |
| V.F. Corporation(VFC) | 341,193 | 234,770 | -106,423 | $4.01M | $3.39M | 0.34% | -$621.3K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $2.35M | $3.37M | 0.34% | +$1.02M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 94,731 | 143,753 | +49,022 | $2.21M | $3.29M | 0.33% | +$1.08M |
| Skeena Resources Limited(SKE) | 138,900 | 176,923 | +38,023 | $2.21M | $3.26M | 0.33% | +$1.05M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 43,663 | 44,673 | +1,010 | $2.10M | $3.20M | 0.32% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 9,615 | 10,080 | +465 | $2.79M | $3.18M | 0.32% | +$392.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 64,854 | 65,011 | +157 | $3.26M | $3.15M | 0.32% | -$107.8K |
| Exelon Corporation(EXC) | 70,793 | 69,083 | -1,710 | $3.07M | $3.11M | 0.31% | +$35.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 38,558 | 34,545 | -4,013 | $3.19M | $3.07M | 0.31% | -$126.4K |
| National Presto Industries, Inc.(NPK) | 26,856 | 27,115 | +259 | $2.63M | $3.04M | 0.31% | +$410.1K |
| Turning Point Brands, Inc.(TPB) | 33,265 | 30,215 | -3,050 | $2.52M | $2.99M | 0.30% | +$466.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 81,185 | 80,585 | -600 | $2.56M | $2.97M | 0.30% | +$405.8K |
| Gravity Co., Ltd.ADS(GRVY) | 48,605 | 45,742 | -2,863 | $3.10M | $2.93M | 0.29% | -$168.2K |
| Hecla Mining Company(HL) | 246,330 | 240,070 | -6,260 | $1.48M | $2.90M | 0.29% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 13,520 | 13,406 | -114 | $2.77M | $2.89M | 0.29% | +$125.7K |
| Newmont Corporation(NEM) | 32,319 | 34,256 | +1,937 | $1.88M | $2.89M | 0.29% | +$1.01M |
| CME Group Inc.(CME) | 10,503 | 10,512 | +9 | $2.89M | $2.84M | 0.29% | -$54.7K |
| Franco-Nevada Corporation(FNV) | 12,498 | 12,401 | -97 | $2.05M | $2.76M | 0.28% | +$715.6K |
| BlackRock, Inc.(BLK) | 2,284 | 2,359 | +75 | $2.40M | $2.75M | 0.28% | +$353.8K |
| Johnson & Johnson(JNJ) | 15,869 | 14,585 | -1,284 | $2.42M | $2.70M | 0.27% | +$280.3K |
| Cboe Global Markets, Inc.(CBOE) | 10,774 | 10,683 | -91 | $2.51M | $2.62M | 0.26% | +$107.5K |
| Banco Santander, S.A.ADR(SAN) | 241,250 | 249,110 | +7,860 | $2.00M | $2.61M | 0.26% | +$608.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 66,400 | 66,200 | -200 | $2.57M | $2.60M | 0.26% | +$31.3K |
| Medtronic plcSHS(MDT) | 43,394 | 26,990 | -16,404 | $3.78M | $2.57M | 0.26% | -$1.21M |