Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 410,104 | 585,790 | +175,686 | $30.94M | $51.43M | 7.90% | +$20.49M |
| Ishares Tr1 3 YR TREAS BD | 0 | 575,960 | +575,960 | $0 | $46.77M | 7.18% | +$46.77M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 1,274,824 | 1,269,762 | -5,062 | $37.40M | $44.77M | 6.88% | +$7.37M |
| Ishares TrMSCI Emerging Markets ETF | 583,206 | 587,801 | +4,595 | $39.90M | $39.26M | 6.03% | -$637.9K |
| Ishares TrLATN AMER 40 ETF | 1,048,773 | 1,067,669 | +18,896 | $35.40M | $36.83M | 5.66% | +$1.44M |
| Ishares TrMSCI EAFE ETF | 337,374 | 345,425 | +8,051 | $35.05M | $35.89M | 5.51% | +$839.8K |
| Ishares Tr3 7 YR TREAS BD | 294,999 | 309,165 | +14,166 | $34.65M | $35.07M | 5.39% | +$424.1K |
| Spdr Series TrustSP O G EQP SERV SP O&G EQP SERV | 371,274 | 324,141 | -47,133 | $41.61M | $34.85M | 5.35% | -$6.76M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 203,706 | 207,915 | +4,209 | $37.73M | $34.72M | 5.33% | -$3.01M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 195,047 | 469,296 | +274,249 | $14.60M | $32.59M | 5.00% | +$17.99M |
| Ishares Tr20 YR TR BD ETF | 541,075 | 376,256 | -164,819 | $46.76M | $29.27M | 4.49% | -$17.49M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 586,820 | 486,143 | -100,677 | $34.12M | $29.15M | 4.48% | -$4.97M |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 84,333 | 75,239 | -9,094 | $32.94M | $28.76M | 4.42% | -$4.19M |
| Ishares TrCore S&P Small Cap ETF | 188,643 | 192,791 | +4,148 | $27.98M | $26.23M | 4.03% | -$1.75M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 248,658 | 903,197 | +654,539 | $6.52M | $21.54M | 3.31% | +$15.02M |
| iShares Silver TrustISHARES(SLV) | 355,214 | 373,453 | +18,239 | $18.99M | $20.36M | 3.13% | +$1.36M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 114,023 | +114,023 | $0 | $19.20M | 2.95% | +$19.20M |
| iShares Gold TrustISHARES NEW(IAU) | 135,621 | 234,039 | +98,418 | $10.24M | $18.28M | 2.81% | +$8.04M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 682,766 | 703,820 | +21,054 | $17.45M | $17.48M | 2.68% | +$24.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 346,918 | 325,296 | -21,622 | $13.96M | $13.51M | 2.08% | -$443.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 236,272 | 262,659 | +26,387 | $4.46M | $5.09M | 0.78% | +$629.3K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,181 | 47,614 | +17,433 | $1.90M | $3.53M | 0.54% | +$1.63M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 118,358 | 112,010 | -6,348 | $3.57M | $3.50M | 0.54% | -$68.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,584 | 27,539 | -45 | $2.71M | $3.14M | 0.48% | +$427.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 30,088 | 28,876 | -1,212 | $2.33M | $2.48M | 0.38% | +$153.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 26,636 | 20,580 | -6,056 | $2.68M | $2.07M | 0.32% | -$609.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,640 | 18,118 | +6,478 | $1.07M | $1.66M | 0.25% | +$593.6K |
| Apple Inc.(AAPL) | 4,110 | 4,235 | +125 | $1.19M | $1.41M | 0.22% | +$221.2K |
| NVIDIA Corporation(NVDA) | 7,916 | 5,931 | -1,985 | $1.58M | $1.35M | 0.21% | -$229.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,723 | 1,524 | -199 | $1.29M | $1.16M | 0.18% | -$124.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 28,213 | 22,969 | -5,244 | $898.9K | $1.04M | 0.16% | +$143.0K |
| Amplify Etf TrJR SILV MINE ETF | 48,098 | 32,842 | -15,256 | $1.25M | $895.9K | 0.14% | -$350.8K |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 30,142 | +30,142 | $0 | $892.8K | 0.14% | +$892.8K |
| Hecla Mining Company(HL) | 55,581 | 37,851 | -17,730 | $857.6K | $644.6K | 0.10% | -$213.0K |
| Tesla, Inc.(TSLA) | 3,817 | 1,674 | -2,143 | $1.61M | $594.0K | 0.09% | -$1.01M |
| Schwab Strategic TrUS AGGREGATE B | 26,162 | 20,900 | -5,262 | $605.1K | $461.9K | 0.07% | -$143.2K |
| Wheaton Precious Metals Corp.(WPM) | 3,943 | 3,350 | -593 | $442.9K | $448.0K | 0.07% | +$5.1K |
| Franco-Nevada Corporation(FNV) | 1,827 | 1,871 | +44 | $380.8K | $445.5K | 0.07% | +$64.7K |
| Agnico Eagle Mines Limited(AEM) | 3,039 | 2,039 | -1,000 | $471.4K | $373.7K | 0.06% | -$97.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,992 | 951 | -1,041 | $733.8K | $362.2K | 0.06% | -$371.6K |
| Microsoft Corporation(MSFT) | 778 | 693 | -85 | $290.2K | $355.4K | 0.05% | +$65.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,344 | 3,953 | +609 | $293.9K | $354.8K | 0.05% | +$61.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,770 | 5,684 | -86 | $344.4K | $337.1K | 0.05% | -$7.3K |
| Newmont Corporation(NEM) | 2,819 | 2,794 | -25 | $263.3K | $322.2K | 0.05% | +$59.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 3,049 | +3,049 | $0 | $274.8K | 0.04% | +$274.8K |
| Exxonmobil Holdings Corp | 0 | 1,525 | +1,525 | $0 | $248.2K | 0.04% | +$248.2K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 0 | 2,633 | +2,633 | $0 | $232.8K | 0.04% | +$232.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 3,088 | 3,238 | +150 | $225.1K | $226.5K | 0.03% | +$1.4K |
| NexGen Energy Ltd.(NXE) | 24,000 | 24,000 | 0 | $225.4K | $218.9K | 0.03% | -$6.5K |
| Vanguard World FdEXTENDED DUR | 0 | 3,900 | +3,900 | $0 | $216.3K | 0.03% | +$216.3K |
| Vanguard Index FdsS P 500 ETF SHS | 309 | 298 | -11 | $212.2K | $208.9K | 0.03% | -$3.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,352 | +4,352 | $0 | $206.0K | 0.03% | +$206.0K |
| First Majestic Silver Corp.(AG) | 12,096 | 10,796 | -1,300 | $205.1K | $191.0K | 0.03% | -$14.2K |
| Uranium Energy Corp.(UEC) | 18,525 | 17,825 | -700 | $197.5K | $168.4K | 0.03% | -$29.0K |
| Denison Mines Corp.(DNN) | 27,000 | 29,000 | +2,000 | $82.6K | $75.1K | 0.01% | -$7.5K |
| Heron Therapeutics, Inc.(HRTX) | 0 | 39,120 | +39,120 | $0 | $12.3K | 0.00% | +$12.3K |
| Electra Battery Materials Corporation(ELBM) | 13,000 | 13,000 | 0 | $7.8K | $6.4K | 0.00% | -$1.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 12,540 | 0 | -12,540 | $705.0K | $0 | — | -$705.0K |
| Amazon.com, Inc.(AMZN) | 1,137 | 0 | -1,137 | $271.0K | $0 | — | -$271.0K |
| Coeur Mining, Inc.(CDE) | 10,017 | 0 | -10,017 | $163.5K | $0 | — | -$163.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 185,905 | 0 | -185,905 | $7.11M | $0 | — | -$7.11M |
| Exxon Mobil Corp | 1,525 | 0 | -1,525 | $208.5K | $0 | — | -$208.5K |
| Invesco Exchange Traded Fd TOIL GAS SVC ETF OIL GAS SVC ETF | 5,289 | 0 | -5,289 | $203.9K | $0 | — | -$203.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,977 | 0 | -87,977 | $18.72M | $0 | — | -$18.72M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,005 | 0 | -2,005 | $205.1K | $0 | — | -$205.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 22,550 | 0 | -22,550 | $1.46M | $0 | — | -$1.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,312 | 0 | -2,312 | $223.3K | $0 | — | -$223.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 597,390 | 0 | -597,390 | $27.09M | $0 | — | -$27.09M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 146,497 | 0 | -146,497 | $23.18M | $0 | — | -$23.18M |
| Templeton Emerging Markets Income Fund(TEI) | 14,027 | 0 | -14,027 | $94.5K | $0 | — | -$94.5K |