Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 341,055 | +341,055 | 0 | 30,067 | 5.46% | +30,067 |
| SPDR SERIES TRUST SP O&G EQP SERV | 365,766 | 366,483 | +717 | 29,982 | 42,633 | 7.74% | +12,651 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,178,496 | 1,228,121 | +49,625 | 29,250 | 38,084 | 6.91% | +8,834 |
| ISHARES TR | 985,764 | 1,006,655 | +20,891 | 30,017 | 35,756 | 6.49% | +5,740 |
| ISHARES INC MSCI GBL ETF NEW | 534,507 | 564,600 | +30,093 | 27,442 | 31,951 | 5.80% | +4,509 |
| ISHARES TR | 434,396 | 481,593 | +47,197 | 37,862 | 41,749 | 7.58% | +3,887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 536,874 | 562,680 | +25,806 | 22,919 | 25,821 | 4.69% | +2,902 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 189,965 | 196,753 | +6,788 | 29,467 | 31,821 | 5.78% | +2,353 |
| ISHARES TR | 549,473 | 568,774 | +19,301 | 30,062 | 32,301 | 5.86% | +2,239 |
| ISHARES TR | 252,645 | 272,300 | +19,655 | 30,153 | 32,295 | 5.86% | +2,142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,800 | +2,800 | 0 | 1,821 | 0.33% | +1,821 |
| ISHARES TR | 311,276 | 325,451 | +14,175 | 29,892 | 31,611 | 5.74% | +1,719 |
| ISHARES SILVER TR(SLV) | 361,236 | 357,903 | -3,333 | 23,271 | 24,388 | 4.43% | +1,117 |
| HECLA MINING COMPANY(HL) | 0 | 40,357 | +40,357 | 0 | 752 | 0.14% | +752 |
| ISHARES TR | 28,689 | 35,095 | +6,406 | 2,880 | 3,533 | 0.64% | +653 |
| SPDR SERIES TRUST ST LON TREAS ETF | 211,922 | 230,680 | +18,758 | 5,610 | 6,067 | 1.10% | +457 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,122 | 10,614 | +4,492 | 559 | 973 | 0.18% | +413 |
| NVIDIA CORPORATION(NVDA) | 5,590 | 8,221 | +2,631 | 1,043 | 1,434 | 0.26% | +391 |
| GLOBAL X FDS GLOBAL X SILVER | 28,842 | 31,073 | +2,231 | 2,409 | 2,799 | 0.51% | +390 |
| VANECK ETF TRUST JP MRGAN EM LOC | 596,008 | 628,062 | +32,054 | 15,389 | 15,771 | 2.86% | +382 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,013 | +7,013 | 0 | 348 | 0.06% | +348 |
| NEWMONT CORP(NEM) | 0 | 2,733 | +2,733 | 0 | 296 | 0.05% | +296 |
| EXXON MOBIL CORP | 0 | 1,614 | +1,614 | 0 | 274 | 0.05% | +274 |
| APPLE INC(AAPL) | 2,456 | 3,521 | +1,065 | 668 | 894 | 0.16% | +226 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 110,345 | 108,696 | -1,649 | 3,644 | 3,852 | 0.70% | +209 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 200 | 0.04% | +200 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,939 | 27,198 | +259 | 3,065 | 3,265 | 0.59% | +200 |
| SPDR GOLD TR(GLD) | 876 | 1,126 | +250 | 347 | 485 | 0.09% | +137 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,569 | 3,262 | +693 | 302 | 427 | 0.08% | +125 |
| FRANCO NEV CORP(FNV) | 1,867 | 1,896 | +29 | 387 | 468 | 0.09% | +81 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,491 | 12,220 | +729 | 191 | 262 | 0.05% | +71 |
| AGNICO EAGLE MINES LTD(AEM) | 2,080 | 2,030 | -50 | 353 | 412 | 0.07% | +59 |
| NEXGEN ENERGY LTD(NXE) | 24,500 | 24,000 | -500 | 225 | 278 | 0.05% | +53 |
| DENISON MINES CORP(DNN) | 28,500 | 27,000 | -1,500 | 76 | 95 | 0.02% | +20 |
| EA SERIES TRUST FREEDOM 100 EM | 5,488 | 5,488 | 0 | 281 | 300 | 0.05% | +19 |
| ISHARES INC MSCI EMRG CHN | 3,010 | 2,972 | -38 | 219 | 234 | 0.04% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,551 | 5,551 | 0 | 298 | 300 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 488 | 485 | 0.09% | -3 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 14,027 | 14,027 | 0 | 90 | 84 | 0.02% | -6 |
| HOME DEPOT INC(HD) | 703 | 703 | 0 | 242 | 231 | 0.04% | -11 |
| SPDR SERIES TRUST ST STR P500ETF | 3,050 | 3,030 | -20 | 245 | 232 | 0.04% | -13 |
| URANIUM ENERGY CORP(UEC) | 22,525 | 17,825 | -4,700 | 263 | 241 | 0.04% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,186 | 1,017 | -169 | 382 | 299 | 0.05% | -83 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 345,711 | 329,714 | -15,997 | 15,834 | 15,734 | 2.86% | -100 |
| AMPLIFY ETF TR | 31,307 | 24,860 | -6,447 | 866 | 739 | 0.13% | -127 |
| TESLA INC(TSLA) | 1,738 | 1,745 | +7 | 782 | 649 | 0.12% | -133 |
| VIZSLA SILVER CORP(VZLA) | 31,376 | 0 | -31,376 | 172 | 0 | — | -172 |
| MICROSOFT CORP(MSFT) | 969 | 797 | -172 | 469 | 295 | 0.05% | -174 |
| BITWISE BITCOIN ETF TR(BITB) | 22,969 | 22,969 | 0 | 1,092 | 845 | 0.15% | -247 |
| VANGUARD INDEX FDS | 739 | 0 | -739 | 248 | 0 | — | -248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 0 | -2,600 | 462 | 0 | — | -462 |
| AMAZON COM INC(AMZN) | 2,155 | 0 | -2,155 | 497 | 0 | — | -497 |
| ISHARES TR | 9,400 | 0 | -9,400 | 611 | 0 | — | -611 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 261,823 | 225,353 | -36,470 | 6,192 | 5,496 | 1.00% | -696 |
| SPDR SERIES TRUST ST STR NYSE TECH | 99,100 | 105,050 | +5,950 | 27,538 | 26,817 | 4.87% | -721 |
| SPROTT ETF TRUST GOLD MINERS ETF | 49,955 | 20,831 | -29,124 | 3,478 | 1,573 | 0.29% | -1,906 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,368 | 0 | -96,368 | 14,918 | 0 | — | -14,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 200,264 | 85,453 | -114,811 | 38,363 | 16,400 | 2.98% | -21,962 |
| VANECK ETF TRUST GOLD MINERS ETF | 866,238 | 401,396 | -464,842 | 74,297 | 36,836 | 6.69% | -37,461 |