Financial Sense Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 263,561 | +263,561 | 0 | 24,756,314 | +24,756,314 |
| NORTHERN OIL & GAS INC | 0 | 18,715,000 | +18,715,000 | 0 | 20,835,509 | +20,835,509 |
| BOEING CO | 149,066 | 403,324 | +254,258 | 10,294,498 | 26,167,662 | +15,873,164 |
| GE VERNOVA INC | 3,325 | 13,724 | +10,399 | 2,173,264 | 11,979,426 | +9,806,162 |
| SPROTT ASSET MANAGEMENT LP | 0 | 494,493 | +494,493 | 0 | 12,060,685 | +12,060,685 |
| CORNING INC | 0 | 42,265 | +42,265 | 0 | 5,746,801 | +5,746,801 |
| AMERICAN WTR WKS CO INC NEW | 0 | 36,597 | +36,597 | 0 | 4,980,486 | +4,980,486 |
| COEUR MNG INC | 62,550 | 274,846 | +212,296 | 1,115,267 | 5,158,860 | +4,043,593 |
| ORLA MNG LTD NEW | 0 | 343,291 | +343,291 | 0 | 5,537,284 | +5,537,284 |
| NUTRIEN LTD | 0 | 144,201 | +144,201 | 0 | 10,881,445 | +10,881,445 |
| HESS MIDSTREAM LP | 80,303 | 145,267 | +64,964 | 2,770,450 | 5,646,538 | +2,876,088 |
| ENERGY FUELS INC | 0 | 131,382 | +131,382 | 0 | 2,397,722 | +2,397,722 |
| ALPS ETF TR | 70,687 | 107,732 | +37,045 | 3,323,717 | 5,671,011 | +2,347,294 |
| DOW HLDGS INC | 13,500 | 52,887 | +39,387 | 315,630 | 2,202,743 | +1,887,113 |
| ISHARES GOLD TR | 66,128 | 80,663 | +14,535 | 5,367,610 | 7,111,251 | +1,743,641 |
| ISHARES TR | 1,190 | 6,594 | +5,404 | 384,541 | 2,069,297 | +1,684,756 |
| SIBANYE STILLWATER LTD | 0 | 125,000 | +125,000 | 0 | 1,540,000 | +1,540,000 |
| SPROTT ASSET MANAGEMENT LP | 0 | 57,621 | +57,621 | 0 | 2,042,089 | +2,042,089 |
| NORTHERN OIL & GAS INC | 0 | 49,979 | +49,979 | 0 | 1,460,887 | +1,460,887 |
| UNITED STATES ANTIMONY CORP | 0 | 163,602 | +163,602 | 0 | 1,428,246 | +1,428,246 |
| GENERAL DYNAMICS CORP | 0 | 3,903 | +3,903 | 0 | 1,339,588 | +1,339,588 |
| WISDOMTREE TR | 0 | 42,200 | +42,200 | 0 | 1,338,707 | +1,338,707 |
| SELECT SECTOR SPDR TR | 0 | 78,000 | +78,000 | 0 | 4,778,293 | +4,778,293 |
| ISHARES TR | 0 | 44,727 | +44,727 | 0 | 1,294,860 | +1,294,860 |
| AGNICO EAGLE MINES LTD | 35,767 | 36,035 | +268 | 6,063,600 | 7,314,436 | +1,250,836 |
| TRX GOLD CORPORATION | 0 | 782,991 | +782,991 | 0 | 1,174,487 | +1,174,487 |
| LINDE PLC | 0 | 2,075 | +2,075 | 0 | 1,028,702 | +1,028,702 |
| REALLOYS INC | 0 | 104,000 | +104,000 | 0 | 1,015,040 | +1,015,040 |
| ABRDN PALLADIUM ETF TRUST | 0 | 7,500 | +7,500 | 0 | 1,010,325 | +1,010,325 |
| CHENIERE ENERGY INC | 10,971 | 10,991 | +20 | 2,132,750 | 3,118,681 | +985,931 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,285 | +5,285 | 0 | 941,946 | +941,946 |
| MOSAIC CO | 0 | 33,190 | +33,190 | 0 | 846,335 | +846,335 |
| NEXTERA ENERGY INC | 0 | 59,398 | +59,398 | 0 | 5,516,913 | +5,516,913 |
| WHEATON PRECIOUS METALS CORP | 0 | 56,159 | +56,159 | 0 | 7,357,444 | +7,357,444 |
| CONOCOPHILLIPS | 15,834 | 15,939 | +105 | 1,482,176 | 2,103,982 | +621,806 |
| LAUDER ESTEE COS INC | 0 | 8,635 | +8,635 | 0 | 619,734 | +619,734 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 7,500 | +7,500 | 0 | 604,200 | +604,200 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,115 | +3,115 | 0 | 597,842 | +597,842 |
| BWX TECHNOLOGIES INC | 15,493 | 15,804 | +311 | 2,677,806 | 3,231,795 | +553,989 |
| USA RARE EARTH INC | 0 | 36,475 | +36,475 | 0 | 552,050 | +552,050 |
| AMGEN INC | 10,450 | 11,023 | +573 | 3,420,423 | 3,878,563 | +458,140 |
| NEXTERA ENERGY INC | 0 | 408,776 | +408,776 | 0 | 21,477,087 | +21,477,087 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 387,190 | +387,190 |
| HECLA MINING COMPANY | 15,002 | 35,000 | +19,998 | 287,893 | 652,050 | +364,157 |
| SPDR SERIES TRUST | 0 | 1,386 | +1,386 | 0 | 351,899 | +351,899 |
| WHIRLPOOL CORP | 0 | 60,035 | +60,035 | 0 | 3,237,088 | +3,237,088 |
| LULULEMON ATHLETICA INC | 0 | 2,084 | +2,084 | 0 | 319,061 | +319,061 |
| ROCKET LAB CORP | 0 | 4,400 | +4,400 | 0 | 282,568 | +282,568 |
| CRITICAL METALS CORP | 0 | 35,000 | +35,000 | 0 | 277,900 | +277,900 |
| BOEING CO | 0 | 1,200 | +1,200 | 0 | 238,836 | +238,836 |
| SHELL PLC | 0 | 2,551 | +2,551 | 0 | 237,252 | +237,252 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 100,000 | +100,000 | 0 | 224,000 | +224,000 |
| EQT CORP | 21,097 | 21,143 | +46 | 1,130,817 | 1,345,533 | +214,716 |
| GLOBAL X FDS | 33,027 | 33,212 | +185 | 2,139,791 | 2,352,762 | +212,971 |
| HONEYWELL INTL INC | 4,584 | 4,805 | +221 | 894,341 | 1,086,024 | +191,683 |
| VALERO ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 494,160 | +494,160 |
| VIASAT INC | 0 | 13,320 | +13,320 | 0 | 610,056 | +610,056 |
| AT&T INC | 27,722 | 27,751 | +29 | 688,613 | 804,508 | +115,895 |
| PERMIAN BASIN RTY TR | 0 | 25,000 | +25,000 | 0 | 538,000 | +538,000 |
| SPDR GOLD TR | 0 | 2,265 | +2,265 | 0 | 974,607 | +974,607 |
| J P MORGAN EXCHANGE TRADED F | 5,994 | 7,255 | +1,261 | 348,370 | 402,818 | +54,448 |
| WALMART INC | 0 | 3,787 | +3,787 | 0 | 470,678 | +470,678 |
| DOMINION ENERGY INC | 13,581 | 13,598 | +17 | 795,703 | 840,658 | +44,955 |
| GLOBAL X FDS | 6,562 | 6,628 | +66 | 471,116 | 506,043 | +34,927 |
| ISHARES TR | 13,277 | 13,710 | +433 | 1,463,007 | 1,494,211 | +31,204 |
| SELECT SECTOR SPDR TR | 0 | 9,783 | +9,783 | 0 | 1,582,197 | +1,582,197 |
| LABCORP HOLDINGS INC | 1,211 | 1,215 | +4 | 303,900 | 324,058 | +20,158 |
| DENISON MINES CORP | 18,786 | 17,500 | -1,286 | 49,971 | 61,775 | +11,804 |
| ISHARES TR | 1,480 | 1,480 | 0 | 208,754 | 215,696 | +6,942 |
| ISHARES TR | 2,709 | 2,733 | +24 | 242,348 | 247,419 | +5,071 |
| VANGUARD STAR FDS | 0 | 2,677 | +2,677 | 0 | 206,424 | +206,424 |
| SIMON PPTY GROUP INC NEW | 0 | 2,500 | +2,500 | 0 | 466,325 | +466,325 |
| ISHARES TR | 4,416 | 4,738 | +322 | 604,746 | 606,984 | +2,238 |
| THEMES ETF TR | 0 | 5,256 | +5,256 | 0 | 202,581 | +202,581 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 21,623 | +21,623 | 0 | 636,798 | +636,798 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 11,353 | +11,353 | 0 | 282,581 | +282,581 |
| ISHARES TR | 4,365 | 4,366 | +1 | 203,148 | 201,666 | -1,482 |
| QUALCOMM INC | 0 | 26,057 | +26,057 | 0 | 3,355,617 | +3,355,617 |
| NORFOLK SOUTHN CORP | 0 | 3,420 | +3,420 | 0 | 981,540 | +981,540 |
| ISHARES TR | 3,789 | 3,730 | -59 | 378,445 | 370,310 | -8,135 |
| ISHARES TR | 8,431 | 8,456 | +25 | 793,823 | 784,174 | -9,649 |
| GOLDMAN SACHS GROUP INC | 300 | 300 | 0 | 263,700 | 253,797 | -9,903 |
| ISHARES SILVER TR | 20,669 | 19,353 | -1,316 | 1,331,497 | 1,318,714 | -12,783 |
| SPINNAKER ETF SERIES | 0 | 24,361 | +24,361 | 0 | 992,479 | +992,479 |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | 0 | 446,889 | +446,889 |
| ISHARES TR | 409 | 400 | -9 | 280,141 | 261,284 | -18,857 |
| AMPHASTAR PHARMACEUTICALS IN | 235,000 | 220,000 | -15,000 | 218,078 | 198,966 | -19,112 |
| SSGA ACTIVE TR | 0 | 8,383 | +8,383 | 0 | 215,611 | +215,611 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 18,271 | +18,271 | 0 | 644,053 | +644,053 |
| ABBVIE INC | 3,009 | 3,008 | -1 | 687,540 | 654,173 | -33,367 |
| AMAZON COM INC | 1,234 | 1,207 | -27 | 284,832 | 251,382 | -33,450 |
| KRATOS DEFENSE & SEC SOLUTIO | 7,708 | 7,721 | +13 | 585,115 | 544,408 | -40,707 |
| NVIDIA CORPORATION | 0 | 6,725 | +6,725 | 0 | 1,172,860 | +1,172,860 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 37,608 | +37,608 | 0 | 1,507,329 | +1,507,329 |
| COUPANG INC | 13,929 | 14,125 | +196 | 328,586 | 266,680 | -61,906 |
| DANAHER CORP DEL | 1,823 | 1,823 | 0 | 417,380 | 345,690 | -71,690 |
| AEROVIRONMENT INC | 2,800 | 3,300 | +500 | 677,292 | 604,065 | -73,227 |
| MEDTRONIC PLC | 0 | 8,725 | +8,725 | 0 | 755,996 | +755,996 |
| STATE STR SPDR S&P 500 ETF T | 0 | 970 | +970 | 0 | 630,680 | +630,680 |
| BLACKROCK ETF TRUST | 19,736 | 16,572 | -3,164 | 489,565 | 408,507 | -81,058 |