Financial Sense Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 263,561 | +263,561 | 0 | 24,756,314 | 5.02% | +24,756,314 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 18,715,000 | +18,715,000 | 0 | 20,835,509 | 4.23% | +20,835,509 |
| BOEING CO | 149,066 | 403,324 | +254,258 | 10,294,498 | 26,167,662 | 5.31% | +15,873,164 |
| GE VERNOVA INC(GEV) | 3,325 | 13,724 | +10,399 | 2,173,264 | 11,979,426 | 2.43% | +9,806,162 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 117,493 | 494,493 | +377,000 | 2,778,710 | 12,060,685 | 2.45% | +9,281,975 |
| CORNING INC(GLW) | 0 | 42,265 | +42,265 | 0 | 5,746,801 | 1.17% | +5,746,801 |
| AMERICAN WTR WKS CO INC NEW | 0 | 36,597 | +36,597 | 0 | 4,980,486 | 1.01% | +4,980,486 |
| COEUR MNG INC(CDE) | 62,550 | 274,846 | +212,296 | 1,115,267 | 5,158,860 | 1.05% | +4,043,593 |
| ORLA MNG LTD NEW(ORLA) | 146,661 | 343,291 | +196,630 | 1,975,524 | 5,537,284 | 1.12% | +3,561,760 |
| NUTRIEN LTD(NTR) | 126,872 | 144,201 | +17,329 | 7,830,529 | 10,881,445 | 2.21% | +3,050,916 |
| HESS MIDSTREAM LP(HESM) | 80,303 | 145,267 | +64,964 | 2,770,450 | 5,646,538 | 1.15% | +2,876,088 |
| ENERGY FUELS INC(UUUU) | 0 | 131,382 | +131,382 | 0 | 2,397,722 | 0.49% | +2,397,722 |
| ALPS ETF TR ALERIAN MLP | 70,687 | 107,732 | +37,045 | 3,323,717 | 5,671,011 | 1.15% | +2,347,294 |
| DOW HLDGS INC(DOW) | 13,500 | 52,887 | +39,387 | 315,630 | 2,202,743 | 0.45% | +1,887,113 |
| ISHARES GOLD TR(IAU) | 66,128 | 80,663 | +14,535 | 5,367,610 | 7,111,251 | 1.44% | +1,743,641 |
| ISHARES TR | 1,190 | 6,594 | +5,404 | 384,541 | 2,069,297 | 0.42% | +1,684,756 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 125,000 | +125,000 | 0 | 1,540,000 | 0.31% | +1,540,000 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,621 | 57,621 | +42,000 | 515,806 | 2,042,089 | 0.41% | +1,526,283 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 49,979 | +49,979 | 0 | 1,460,887 | 0.30% | +1,460,887 |
| UNITED STATES ANTIMONY CORP | 0 | 163,602 | +163,602 | 0 | 1,428,246 | 0.29% | +1,428,246 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,903 | +3,903 | 0 | 1,339,588 | 0.27% | +1,339,588 |
| WISDOMTREE TR(WT) | 0 | 42,200 | +42,200 | 0 | 1,338,707 | 0.27% | +1,338,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,219 | 78,000 | +781 | 3,452,450 | 4,778,293 | 0.97% | +1,325,843 |
| ISHARES TR | 0 | 44,727 | +44,727 | 0 | 1,294,860 | 0.26% | +1,294,860 |
| AGNICO EAGLE MINES LTD(AEM) | 35,767 | 36,035 | +268 | 6,063,600 | 7,314,436 | 1.48% | +1,250,836 |
| TRX GOLD CORPORATION | 32,991 | 782,991 | +750,000 | 30,382 | 1,174,487 | 0.24% | +1,144,105 |
| LINDE PLC(LIN) | 0 | 2,075 | +2,075 | 0 | 1,028,702 | 0.21% | +1,028,702 |
| REALLOYS INC | 0 | 104,000 | +104,000 | 0 | 1,015,040 | 0.21% | +1,015,040 |
| ABRDN PALLADIUM ETF TRUST | 0 | 7,500 | +7,500 | 0 | 1,010,325 | 0.21% | +1,010,325 |
| CHENIERE ENERGY INC(LNG) | 10,971 | 10,991 | +20 | 2,132,750 | 3,118,681 | 0.63% | +985,931 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,285 | +5,285 | 0 | 941,946 | 0.19% | +941,946 |
| MOSAIC CO(MOS) | 0 | 33,190 | +33,190 | 0 | 846,335 | 0.17% | +846,335 |
| NEXTERA ENERGY INC(NEE) | 59,365 | 59,398 | +33 | 4,765,823 | 5,516,913 | 1.12% | +751,090 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,309 | 56,159 | -150 | 6,617,481 | 7,357,444 | 1.49% | +739,963 |
| CONOCOPHILLIPS(COP) | 15,834 | 15,939 | +105 | 1,482,176 | 2,103,982 | 0.43% | +621,806 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,635 | +8,635 | 0 | 619,734 | 0.13% | +619,734 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,500 | +7,500 | 0 | 604,200 | 0.12% | +604,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,115 | +3,115 | 0 | 597,842 | 0.12% | +597,842 |
| BWX TECHNOLOGIES INC(BWXT) | 15,493 | 15,804 | +311 | 2,677,806 | 3,231,795 | 0.66% | +553,989 |
| USA RARE EARTH INC(USAR) | 0 | 36,475 | +36,475 | 0 | 552,050 | 0.11% | +552,050 |
| AMGEN INC(AMGN) | 10,450 | 11,023 | +573 | 3,420,423 | 3,878,563 | 0.79% | +458,140 |
| NEXTERA ENERGY INC(NEE) | 431,160 | 408,776 | -22,384 | 21,019,050 | 21,477,087 | 4.36% | +458,037 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 387,190 | 0.08% | +387,190 |
| HECLA MINING COMPANY(HL) | 15,002 | 35,000 | +19,998 | 287,893 | 652,050 | 0.13% | +364,157 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,386 | +1,386 | 0 | 351,899 | 0.07% | +351,899 |
| WHIRLPOOL CORP(WHR) | 40,365 | 60,035 | +19,670 | 2,911,932 | 3,237,088 | 0.66% | +325,156 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,084 | +2,084 | 0 | 319,061 | 0.06% | +319,061 |
| ROCKET LAB CORP(RKLB) | 0 | 4,400 | +4,400 | 0 | 282,568 | 0.06% | +282,568 |
| CRITICAL METALS CORP(CRML) | 0 | 35,000 | +35,000 | 0 | 277,900 | 0.06% | +277,900 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 238,836 | 0.05% | +238,836 |
| SHELL PLC(SHEL) | 0 | 2,551 | +2,551 | 0 | 237,252 | 0.05% | +237,252 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 100,000 | +100,000 | 0 | 224,000 | 0.05% | +224,000 |
| EQT CORP(EQT) | 21,097 | 21,143 | +46 | 1,130,817 | 1,345,533 | 0.27% | +214,716 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,027 | 33,212 | +185 | 2,139,791 | 2,352,762 | 0.48% | +212,971 |
| HONEYWELL INTL INC(HON) | 4,584 | 4,805 | +221 | 894,341 | 1,086,024 | 0.22% | +191,683 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 325,580 | 494,160 | 0.10% | +168,580 |
| VIASAT INC(VSAT) | 13,110 | 13,320 | +210 | 451,771 | 610,056 | 0.12% | +158,285 |
| AT&T INC(T) | 27,722 | 27,751 | +29 | 688,613 | 804,508 | 0.16% | +115,895 |
| PERMIAN BASIN RTY TR(PBT) | 25,000 | 25,000 | 0 | 424,500 | 538,000 | 0.11% | +113,500 |
| SPDR GOLD TR(GLD) | 2,281 | 2,265 | -16 | 903,984 | 974,607 | 0.20% | +70,623 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,994 | 7,255 | +1,261 | 348,370 | 402,818 | 0.08% | +54,448 |
| WALMART INC(WMT) | 3,786 | 3,787 | +1 | 421,773 | 470,678 | 0.10% | +48,905 |
| DOMINION ENERGY INC(D) | 13,581 | 13,598 | +17 | 795,703 | 840,658 | 0.17% | +44,955 |
| GLOBAL X FDS GLOBAL X COPPER | 6,562 | 6,628 | +66 | 471,116 | 506,043 | 0.10% | +34,927 |
| ISHARES TR | 13,277 | 13,710 | +433 | 1,463,007 | 1,494,211 | 0.30% | +31,204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,052 | 9,783 | -269 | 1,559,252 | 1,582,197 | 0.32% | +22,945 |
| LABCORP HOLDINGS INC(LH) | 1,211 | 1,215 | +4 | 303,900 | 324,058 | 0.07% | +20,158 |
| DENISON MINES CORP(DNN) | 18,786 | 17,500 | -1,286 | 49,971 | 61,775 | 0.01% | +11,804 |
| ISHARES TR | 1,480 | 1,480 | 0 | 208,754 | 215,696 | 0.04% | +6,942 |
| ISHARES TR CORE MSCI EAFE | 2,709 | 2,733 | +24 | 242,348 | 247,419 | 0.05% | +5,071 |
| VANGUARD STAR FDS | 2,679 | 2,677 | -2 | 202,104 | 206,424 | 0.04% | +4,320 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 462,775 | 466,325 | 0.09% | +3,550 |
| ISHARES TR | 4,416 | 4,738 | +322 | 604,746 | 606,984 | 0.12% | +2,238 |
| THEMES ETF TR | 5,256 | 5,256 | 0 | 201,014 | 202,581 | 0.04% | +1,567 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 21,494 | 21,623 | +129 | 637,298 | 636,798 | 0.13% | -500 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 11,284 | 11,353 | +69 | 283,116 | 282,581 | 0.06% | -535 |
| ISHARES TR CORE UNIVRSL USD | 4,365 | 4,366 | +1 | 203,148 | 201,666 | 0.04% | -1,482 |
| QUALCOMM INC(QCOM) | 19,640 | 26,057 | +6,417 | 3,359,363 | 3,355,617 | 0.68% | -3,746 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 987,423 | 981,540 | 0.20% | -5,883 |
| ISHARES TR | 3,789 | 3,730 | -59 | 378,445 | 370,310 | 0.08% | -8,135 |
| ISHARES TR MSCI USA MIN ETF | 8,431 | 8,456 | +25 | 793,823 | 784,174 | 0.16% | -9,649 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 263,700 | 253,797 | 0.05% | -9,903 |
| ISHARES SILVER TR(SLV) | 20,669 | 19,353 | -1,316 | 1,331,497 | 1,318,714 | 0.27% | -12,783 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 23,861 | 24,361 | +500 | 1,005,277 | 992,479 | 0.20% | -12,798 |
| VANGUARD INDEX FDS | 1,388 | 1,393 | +5 | 465,355 | 446,889 | 0.09% | -18,466 |
| ISHARES TR | 409 | 400 | -9 | 280,141 | 261,284 | 0.05% | -18,857 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 235,000 | 220,000 | -15,000 | 218,078 | 198,966 | 0.04% | -19,112 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,070 | 8,383 | -687 | 235,004 | 215,611 | 0.04% | -19,393 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 18,798 | 18,271 | -527 | 667,517 | 644,053 | 0.13% | -23,464 |
| ABBVIE INC(ABBV) | 3,009 | 3,008 | -1 | 687,540 | 654,173 | 0.13% | -33,367 |
| AMAZON COM INC(AMZN) | 1,234 | 1,207 | -27 | 284,832 | 251,382 | 0.05% | -33,450 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,708 | 7,721 | +13 | 585,115 | 544,408 | 0.11% | -40,707 |
| NVIDIA CORPORATION(NVDA) | 6,535 | 6,725 | +190 | 1,218,799 | 1,172,860 | 0.24% | -45,939 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 37,639 | 37,608 | -31 | 1,568,418 | 1,507,329 | 0.31% | -61,089 |
| COUPANG INC(CPNG) | 13,929 | 14,125 | +196 | 328,586 | 266,680 | 0.05% | -61,906 |
| DANAHER CORP DEL(DHR) | 1,823 | 1,823 | 0 | 417,380 | 345,690 | 0.07% | -71,690 |
| AEROVIRONMENT INC | 2,800 | 3,300 | +500 | 677,292 | 604,065 | 0.12% | -73,227 |
| MEDTRONIC PLC(MDT) | 8,637 | 8,725 | +88 | 829,624 | 755,996 | 0.15% | -73,628 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,036 | 970 | -66 | 706,620 | 630,680 | 0.13% | -75,940 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 19,736 | 16,572 | -3,164 | 489,565 | 408,507 | 0.08% | -81,058 |