Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 371,274 | +371,274 | 0 | 41,612 | 6.57% | +41,612 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 203,706 | +203,706 | 0 | 37,732 | 5.96% | +37,732 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 1,274,824 | +1,274,824 | 0 | 37,403 | 5.91% | +37,403 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 84,333 | +84,333 | 0 | 32,945 | 5.21% | +32,945 |
| ISHARES TR | 0 | 188,643 | +188,643 | 0 | 27,978 | 4.42% | +27,978 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 597,390 | +597,390 | 0 | 27,086 | 4.28% | +27,086 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 146,497 | +146,497 | 0 | 23,183 | 3.66% | +23,183 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 195,047 | +195,047 | 0 | 14,599 | 2.31% | +14,599 |
| ISHARES TR | 568,774 | 583,206 | +14,432 | 32,301 | 39,897 | 6.30% | +7,596 |
| ETFS GOLD TR(SGOL) | 0 | 185,905 | +185,905 | 0 | 7,107 | 1.12% | +7,107 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 248,658 | +248,658 | 0 | 6,522 | 1.03% | +6,522 |
| ISHARES TR | 481,593 | 541,075 | +59,482 | 41,749 | 46,760 | 7.39% | +5,010 |
| ISHARES TR | 325,451 | 337,374 | +11,923 | 31,611 | 35,046 | 5.54% | +3,435 |
| ISHARES TR | 0 | 26,636 | +26,636 | 0 | 2,681 | 0.42% | +2,681 |
| ISHARES TR | 272,300 | 294,999 | +22,699 | 32,295 | 34,648 | 5.47% | +2,353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,453 | 87,977 | +2,524 | 16,400 | 18,719 | 2.96% | +2,319 |
| ISHARES INC MSCI GBL ETF NEW | 564,600 | 586,820 | +22,220 | 31,951 | 34,124 | 5.39% | +2,173 |
| VANECK ETF TRUST JP MRGAN EM LOC | 628,062 | 682,766 | +54,704 | 15,771 | 17,451 | 2.76% | +1,681 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 22,550 | +22,550 | 0 | 1,457 | 0.23% | +1,457 |
| AMPLIFY ETF TR | 0 | 48,098 | +48,098 | 0 | 1,247 | 0.20% | +1,247 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,640 | +11,640 | 0 | 1,067 | 0.17% | +1,067 |
| TESLA INC(TSLA) | 1,745 | 3,817 | +2,072 | 649 | 1,605 | 0.25% | +957 |
| INVESCO QQQ TR(Put) | 600 | 2,600 | +2,000 | 271 | 1,175 | — | +904 |
| ABRDN PLATINUM ETF TRUST(Call) | 0 | 10,000 | +10,000 | 0 | 887 | — | +887 |
| ABRDN SILVER ETF TRUST | 0 | 12,540 | +12,540 | 0 | 705 | 0.11% | +705 |
| SPROTT ETF TRUST GOLD MINERS ETF | 20,831 | 30,181 | +9,350 | 1,573 | 1,898 | 0.30% | +325 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 3,000 | 3,700 | +700 | 1,354 | 1,669 | — | +316 |
| APPLE INC(AAPL) | 3,521 | 4,110 | +589 | 894 | 1,189 | 0.19% | +296 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,344 | +3,344 | 0 | 294 | 0.05% | +294 |
| AMAZON COM INC(AMZN) | 0 | 1,137 | +1,137 | 0 | 271 | 0.04% | +271 |
| SPDR GOLD TR(GLD) | 1,126 | 1,992 | +866 | 485 | 734 | 0.12% | +249 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,312 | +2,312 | 0 | 223 | 0.04% | +223 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 5,289 | +5,289 | 0 | 204 | 0.03% | +204 |
| COEUR MNG INC(CDE) | 0 | 10,017 | +10,017 | 0 | 163 | 0.03% | +163 |
| NVIDIA CORPORATION(NVDA) | 8,221 | 7,916 | -305 | 1,434 | 1,584 | 0.25% | +150 |
| SCHWAB STRATEGIC TR | 20,900 | 26,162 | +5,262 | 485 | 605 | 0.10% | +120 |
| HECLA MINING COMPANY(HL) | 40,357 | 55,581 | +15,224 | 752 | 858 | 0.14% | +106 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 3,039 | +1,009 | 412 | 471 | 0.07% | +59 |
| BITWISE BITCOIN ETF TR(BITB) | 22,969 | 28,213 | +5,244 | 845 | 899 | 0.14% | +53 |
| HECLA MINING COMPANY(Call) | 0 | 11,900 | +11,900 | 0 | 52 | — | +52 |
| VANGUARD INTL EQUITY INDEX F | 5,551 | 5,770 | +219 | 300 | 344 | 0.05% | +44 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,262 | 3,943 | +681 | 427 | 443 | 0.07% | +16 |
| VANGUARD INDEX FDS | 335 | 309 | -26 | 200 | 212 | 0.03% | +12 |
| TEMPLETON EMERGING MKTS INCO | 14,027 | 14,027 | 0 | 84 | 95 | 0.01% | +10 |
| ELECTRA BATTERY MATERIALS CO | 0 | 13,000 | +13,000 | 0 | 8 | 0.00% | +8 |
| MICROSOFT CORP(MSFT) | 797 | 778 | -19 | 295 | 290 | 0.05% | -5 |
| DENISON MINES CORP(DNN) | 27,000 | 27,000 | 0 | 95 | 83 | 0.01% | -13 |
| SPDR GOLD TR(GLD)(Call) | 1,600 | 1,500 | -100 | 288 | 270 | — | -18 |
| APPLE INC(Put) | 2,200 | 2,100 | -100 | 417 | 398 | — | -19 |
| ISHARES INC MSCI EMRG CHN | 2,972 | 2,005 | -967 | 234 | 205 | 0.03% | -29 |
| NEWMONT CORP(NEM) | 2,733 | 2,819 | +86 | 296 | 263 | 0.04% | -33 |
| URANIUM ENERGY CORP(UEC) | 17,825 | 18,525 | +700 | 241 | 197 | 0.03% | -43 |
| NEXGEN ENERGY LTD(NXE) | 24,000 | 24,000 | 0 | 278 | 225 | 0.04% | -53 |
| FIRST MAJESTIC SILVER CORP(AG) | 12,220 | 12,096 | -124 | 262 | 205 | 0.03% | -57 |
| EXXON MOBIL CORP | 1,614 | 1,525 | -89 | 274 | 208 | 0.03% | -65 |
| EA SERIES TRUST FREEDOM 100 EM | 5,488 | 3,088 | -2,400 | 300 | 225 | 0.04% | -75 |
| FRANCO NEV CORP(FNV) | 1,896 | 1,827 | -69 | 468 | 381 | 0.06% | -88 |
| VANECK ETF TRUST(Call) CALL | 7,200 | 0 | -7,200 | 209 | 0 | — | -209 |
| HOME DEPOT INC(HD) | 703 | 0 | -703 | 231 | 0 | — | -231 |
| SPDR SERIES TRUST ST STR P500ETF | 3,030 | 0 | -3,030 | 232 | 0 | — | -232 |
| HOME DEPOT INC(HD)(Put) | 700 | 0 | -700 | 233 | 0 | — | -233 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 108,696 | 118,358 | +9,662 | 3,852 | 3,571 | 0.56% | -281 |
| JPMORGAN CHASE & CO(JPM) | 1,017 | 0 | -1,017 | 299 | 0 | — | -299 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,013 | 0 | -7,013 | 348 | 0 | — | -348 |
| ISHARES TR | 1,006,655 | 1,048,773 | +42,118 | 35,756 | 35,396 | 5.59% | -360 |
| GLOBAL X FDS GLOBAL X SILVER | 31,073 | 30,088 | -985 | 2,799 | 2,331 | 0.37% | -468 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,800 | 1,723 | -1,077 | 1,821 | 1,287 | 0.20% | -534 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,198 | 27,584 | +386 | 3,265 | 2,710 | 0.43% | -555 |
| AMPLIFY ETF TR | 24,860 | 0 | -24,860 | 739 | 0 | — | -739 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,614 | 0 | -10,614 | 973 | 0 | — | -973 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 225,353 | 236,272 | +10,919 | 5,496 | 4,458 | 0.70% | -1,038 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 329,714 | 346,918 | +17,204 | 15,734 | 13,957 | 2.21% | -1,777 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,200 | 0 | -5,200 | 2,522 | 0 | — | -2,522 |
| ISHARES TR | 35,095 | 0 | -35,095 | 3,533 | 0 | — | -3,533 |
| ISHARES SILVER TR(SLV) | 357,903 | 355,214 | -2,689 | 24,388 | 18,993 | 3.00% | -5,394 |
| VANECK ETF TRUST GOLD MINERS ETF | 401,396 | 410,104 | +8,708 | 36,836 | 30,942 | 4.89% | -5,894 |
| SPDR SERIES TRUST ST LON TREAS ETF | 230,680 | 0 | -230,680 | 6,067 | 0 | — | -6,067 |
| SPDR SERIES TRUST(Put) PUT | 180,200 | 3,600 | -176,600 | 11,221 | 224 | — | -10,997 |
| ISHARES GOLD TR(IAU) | 341,055 | 135,621 | -205,434 | 30,067 | 10,241 | 1.62% | -19,827 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 562,680 | 0 | -562,680 | 25,821 | 0 | — | -25,821 |
| SPDR SERIES TRUST ST STR NYSE TECH | 105,050 | 0 | -105,050 | 26,817 | 0 | — | -26,817 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 196,753 | 0 | -196,753 | 31,821 | 0 | — | -31,821 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,228,121 | 0 | -1,228,121 | 38,084 | 0 | — | -38,084 |
| SPDR SERIES TRUST SP O&G EQP SERV | 366,483 | 0 | -366,483 | 42,633 | 0 | — | -42,633 |