Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 4,312,339 | +4,312,339 | 0 | 320,105 | 1.85% | +320,105 |
| NEXGEN ENERGY LTD(NXE) | 0 | 17,259,319 | +17,259,319 | 0 | 119,780 | 0.69% | +119,780 |
| ISHARES TR | 0 | 177,199 | +177,199 | 0 | 110,023 | 0.63% | +110,023 |
| URANIUM ENERGY CORP(UEC) | 0 | 16,019,087 | +16,019,087 | 0 | 108,930 | 0.63% | +108,930 |
| DENISON MINES CORP(DNN) | 0 | 60,006,874 | +60,006,874 | 0 | 109,213 | 0.63% | +109,213 |
| ENERGY FUELS INC(UUUU) | 0 | 15,929,858 | +15,929,858 | 0 | 91,597 | 0.53% | +91,597 |
| VANGUARD INDEX FDS | 0 | 498,522 | +498,522 | 0 | 151,516 | 0.87% | +151,516 |
| GENESIS ENERGY L P(GEL) | 24,020,175 | 23,460,058 | -560,117 | 376,877 | 404,217 | 2.33% | +27,340 |
| FIRST MAJESTIC SILVER CORP(AG) | 289,243 | 3,451,831 | +3,162,588 | 1,935 | 28,547 | 0.16% | +26,612 |
| VANGUARD INDEX FDS | 0 | 172,715 | +172,715 | 0 | 40,930 | 0.24% | +40,930 |
| MICROSOFT CORP(MSFT) | 0 | 132,364 | +132,364 | 0 | 65,839 | 0.38% | +65,839 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,350,161 | +1,350,161 | 0 | 76,973 | 0.44% | +76,973 |
| ALPS ETF TR DYNAM US ETF | 0 | 231,612 | +231,612 | 0 | 13,436 | 0.08% | +13,436 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 1,045,152 | +1,045,152 | 0 | 14,601 | 0.08% | +14,601 |
| UR-ENERGY INC | 0 | 38,576,004 | +38,576,004 | 0 | 40,505 | 0.23% | +40,505 |
| ALPS ETF TR ACTIVE EQTY OPPT | 0 | 153,955 | +153,955 | 0 | 9,258 | 0.05% | +9,258 |
| VANGUARD WORLD FD | 0 | 57,095 | +57,095 | 0 | 20,906 | 0.12% | +20,906 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 763,746 | 1,395,549 | +631,803 | 8,859 | 17,082 | 0.10% | +8,222 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 306,430 | +306,430 | 0 | 7,126 | 0.04% | +7,126 |
| ISHARES TR CORE MSCI INTL | 0 | 93,500 | +93,500 | 0 | 7,110 | 0.04% | +7,110 |
| ENDEAVOUR SILVER CORP(EXK) | 757,522 | 2,085,466 | +1,327,944 | 3,235 | 10,260 | 0.06% | +7,026 |
| NEWMONT CORP(NEM) | 1,436,547 | 1,310,940 | -125,607 | 69,356 | 76,375 | 0.44% | +7,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 209,994 | 195,931 | -14,063 | 43,360 | 49,616 | 0.29% | +6,256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 652,901 | +652,901 | 0 | 32,292 | 0.19% | +32,292 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 65,070 | +65,070 | 0 | 5,969 | 0.03% | +5,969 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 460,621 | 458,272 | -2,349 | 44,427 | 49,736 | 0.29% | +5,309 |
| ALPHABET INC(GOOG) | 0 | 247,515 | +247,515 | 0 | 43,620 | 0.25% | +43,620 |
| ISHARES TR | 0 | 45,215 | +45,215 | 0 | 4,485 | 0.03% | +4,485 |
| ISHARES TR BROAD USD HIGH | 0 | 373,988 | +373,988 | 0 | 14,028 | 0.08% | +14,028 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 339,915 | 331,022 | -8,893 | 44,553 | 48,832 | 0.28% | +4,280 |
| CISCO SYS INC(CSCO) | 863,961 | 828,226 | -35,735 | 53,315 | 57,462 | 0.33% | +4,147 |
| ENCOMPASS HEALTH CORP(EHC) | 200,462 | 199,115 | -1,347 | 20,303 | 24,417 | 0.14% | +4,115 |
| TD SYNNEX CORPORATION(SNX) | 0 | 132,407 | +132,407 | 0 | 17,968 | 0.10% | +17,968 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 909,080 | 935,813 | +26,733 | 45,281 | 49,009 | 0.28% | +3,727 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 227,496 | 223,691 | -3,805 | 44,921 | 48,615 | 0.28% | +3,693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 278,831 | 188,619 | -90,212 | 23,687 | 27,223 | 0.16% | +3,537 |
| ORACLE CORP(ORCL) | 0 | 48,952 | +48,952 | 0 | 10,702 | 0.06% | +10,702 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 97,965 | +97,965 | 0 | 3,323 | 0.02% | +3,323 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,811 | 69,675 | +31,864 | 2,935 | 6,257 | 0.04% | +3,322 |
| SEI INVTS CO(SEIC) | 0 | 276,449 | +276,449 | 0 | 24,842 | 0.14% | +24,842 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 306,788 | 355,416 | +48,628 | 44,794 | 47,907 | 0.28% | +3,112 |
| ALPS ETF TR OSHARES US QUALT | 0 | 55,610 | +55,610 | 0 | 3,001 | 0.02% | +3,001 |
| URANIUM RTY CORP | 0 | 3,305,217 | +3,305,217 | 0 | 8,263 | 0.05% | +8,263 |
| SHOPIFY INC(SHOP) | 0 | 25,483 | +25,483 | 0 | 2,939 | 0.02% | +2,939 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 524,054 | 545,347 | +21,293 | 45,058 | 47,887 | 0.28% | +2,829 |
| ANGLOGOLD ASHANTI PLC(AU) | 103,365 | 145,821 | +42,456 | 3,837 | 6,645 | 0.04% | +2,808 |
| NUVALENT INC(NUVL) | 0 | 35,782 | +35,782 | 0 | 2,730 | 0.02% | +2,730 |
| BADGER METER INC | 0 | 44,408 | +44,408 | 0 | 10,878 | 0.06% | +10,878 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 121,360 | +121,360 | 0 | 3,447 | 0.02% | +3,447 |
| SILVERCORP METALS INC(SVM) | 627,376 | 1,204,943 | +577,567 | 2,428 | 5,085 | 0.03% | +2,657 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 570,999 | 583,410 | +12,411 | 45,023 | 47,641 | 0.27% | +2,618 |
| TEXAS INSTRS INC(TXN) | 0 | 96,258 | +96,258 | 0 | 19,985 | 0.12% | +19,985 |
| EVERCORE INC(EVR) | 0 | 36,799 | +36,799 | 0 | 9,936 | 0.06% | +9,936 |
| ITT INC(ITT) | 0 | 94,321 | +94,321 | 0 | 14,792 | 0.09% | +14,792 |
| AMERICAS GOLD AND SILVER COR | 0 | 4,180,611 | +4,180,611 | 0 | 3,377 | 0.02% | +3,377 |
| COEUR MNG INC(CDE) | 420,621 | 561,099 | +140,478 | 2,490 | 4,971 | 0.03% | +2,481 |
| VIZSLA SILVER CORP(VZLA) | 969,071 | 1,591,259 | +622,188 | 2,200 | 4,678 | 0.03% | +2,479 |
| AMPHENOL CORP NEW | 0 | 65,606 | +65,606 | 0 | 6,479 | 0.04% | +6,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,810 | +64,810 | 0 | 10,239 | 0.06% | +10,239 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 103,823 | +103,823 | 0 | 2,345 | 0.01% | +2,345 |
| PREMIER INC | 0 | 914,636 | +914,636 | 0 | 20,058 | 0.12% | +20,058 |
| META PLATFORMS INC(META) | 0 | 15,391 | +15,391 | 0 | 11,360 | 0.07% | +11,360 |
| VAXCYTE INC(PCVX) | 0 | 69,614 | +69,614 | 0 | 2,263 | 0.01% | +2,263 |
| HOULIHAN LOKEY INC(HLI) | 0 | 127,518 | +127,518 | 0 | 22,947 | 0.13% | +22,947 |
| WILLIAMS COS INC(WMB) | 425,309 | 439,569 | +14,260 | 25,416 | 27,609 | 0.16% | +2,193 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 135,852 | +135,852 | 0 | 8,125 | 0.05% | +8,125 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 341,425 | +341,425 | 0 | 25,443 | 0.15% | +25,443 |
| CYTOKINETICS INC(CYTK) | 0 | 64,392 | +64,392 | 0 | 2,128 | 0.01% | +2,128 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 108,216 | +108,216 | 0 | 20,281 | 0.12% | +20,281 |
| MCEWEN INC.(MUX) | 729,515 | 790,971 | +61,456 | 5,508 | 7,601 | 0.04% | +2,093 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 17,462 | +17,462 | 0 | 2,400 | 0.01% | +2,400 |
| TAPESTRY INC(TPR) | 119,473 | 118,725 | -748 | 8,412 | 10,425 | 0.06% | +2,013 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 146,756 | +146,756 | 0 | 15,704 | 0.09% | +15,704 |
| ARCELLX INC COMMON STOCK | 0 | 29,660 | +29,660 | 0 | 1,953 | 0.01% | +1,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,365 | 116,504 | -13,861 | 32,417 | 34,343 | 0.20% | +1,926 |
| SEABRIDGE GOLD INC(SA) | 474,191 | 513,521 | +39,330 | 5,534 | 7,456 | 0.04% | +1,923 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 262,826 | +262,826 | 0 | 20,508 | 0.12% | +20,508 |
| LITTELFUSE INC(LFUS) | 0 | 53,187 | +53,187 | 0 | 12,059 | 0.07% | +12,059 |
| RALPH LAUREN CORP(RL) | 0 | 36,169 | +36,169 | 0 | 9,920 | 0.06% | +9,920 |
| ROYAL GOLD INC(RGLD) | 95,280 | 97,674 | +2,394 | 15,579 | 17,370 | 0.10% | +1,791 |
| ICICI BANK LIMITED(IBN) | 835,000 | 835,000 | 0 | 26,319 | 28,089 | 0.16% | +1,770 |
| LINCOLN ELEC HLDGS INC(LECO) | 105,219 | 104,510 | -709 | 19,903 | 21,667 | 0.12% | +1,764 |
| FREEPORT-MCMORAN INC(FCX) | 216,960 | 230,073 | +13,113 | 8,214 | 9,974 | 0.06% | +1,760 |
| NOVAGOLD RES INC | 1,143,199 | 1,239,497 | +96,298 | 3,338 | 5,070 | 0.03% | +1,731 |
| AVNET INC | 0 | 361,834 | +361,834 | 0 | 19,206 | 0.11% | +19,206 |
| BROADCOM INC(AVGO) | 0 | 20,498 | +20,498 | 0 | 5,650 | 0.03% | +5,650 |
| JUNIPER NETWORKS INC | 0 | 470,423 | +470,423 | 0 | 18,784 | 0.11% | +18,784 |
| METSERA INC | 0 | 56,666 | +56,666 | 0 | 1,612 | 0.01% | +1,612 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 60,629 | +60,629 | 0 | 1,607 | 0.01% | +1,607 |
| MSC INDL DIRECT INC(MSM) | 237,234 | 235,404 | -1,830 | 18,426 | 20,014 | 0.12% | +1,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,841 | +38,841 | 0 | 5,295 | 0.03% | +5,295 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 48,591 | +48,591 | 0 | 5,171 | 0.03% | +5,171 |
| ALBEMARLE CORP(ALB) | 0 | 131,919 | +131,919 | 0 | 8,267 | 0.05% | +8,267 |
| NEW YORK TIMES CO(NYT) | 0 | 259,114 | +259,114 | 0 | 14,505 | 0.08% | +14,505 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 37,685 | +37,685 | 0 | 9,266 | 0.05% | +9,266 |
| KEYCORP(KEY) | 1,540,704 | 1,501,526 | -39,178 | 24,636 | 26,157 | 0.15% | +1,521 |
| VANGUARD WHITEHALL FDS | 0 | 18,860 | +18,860 | 0 | 1,511 | 0.01% | +1,511 |
| CRANE COMPANY(CR) | 0 | 41,716 | +41,716 | 0 | 7,921 | 0.05% | +7,921 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 360,116 | +360,116 | 0 | 24,398 | 0.14% | +24,398 |
| TRUIST FINL CORP(TFC) | 595,813 | 602,956 | +7,143 | 24,518 | 25,921 | 0.15% | +1,403 |