Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 365,766 | 366,483 | +717 | $29.98M | $42.63M | 7.74% | +$12.65M |
| Ishares Tr20 YR TR BD ETF | 434,396 | 481,593 | +47,197 | $37.86M | $41.75M | 7.58% | +$3.89M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,178,496 | 1,228,121 | +49,625 | $29.25M | $38.08M | 6.91% | +$8.83M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 866,238 | 401,396 | -464,842 | $74.30M | $36.84M | 6.69% | -$37.46M |
| Ishares TrLATN AMER 40 ETF | 985,764 | 1,006,655 | +20,891 | $30.02M | $35.76M | 6.49% | +$5.74M |
| Ishares TrMSCI Emerging Markets ETF | 549,473 | 568,774 | +19,301 | $30.06M | $32.30M | 5.86% | +$2.24M |
| Ishares Tr3 7 YR TREAS BD | 252,645 | 272,300 | +19,655 | $30.15M | $32.29M | 5.86% | +$2.14M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 534,507 | 564,600 | +30,093 | $27.44M | $31.95M | 5.80% | +$4.51M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 189,965 | 196,753 | +6,788 | $29.47M | $31.82M | 5.78% | +$2.35M |
| Ishares TrMSCI EAFE ETF | 311,276 | 325,451 | +14,175 | $29.89M | $31.61M | 5.74% | +$1.72M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 341,055 | +341,055 | $0 | $30.07M | 5.46% | +$30.07M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 99,100 | 105,050 | +5,950 | $27.54M | $26.82M | 4.87% | -$720.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 536,874 | 562,680 | +25,806 | $22.92M | $25.82M | 4.69% | +$2.90M |
| iShares Silver TrustISHARES(SLV) | 361,236 | 357,903 | -3,333 | $23.27M | $24.39M | 4.43% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 200,264 | 85,453 | -114,811 | $38.36M | $16.40M | 2.98% | -$21.96M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 596,008 | 628,062 | +32,054 | $15.39M | $15.77M | 2.86% | +$381.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 345,711 | 329,714 | -15,997 | $15.83M | $15.73M | 2.86% | -$99.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 211,922 | 230,680 | +18,758 | $5.61M | $6.07M | 1.10% | +$457.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 261,823 | 225,353 | -36,470 | $6.19M | $5.50M | 1.00% | -$695.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 110,345 | 108,696 | -1,649 | $3.64M | $3.85M | 0.70% | +$208.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,689 | 35,095 | +6,406 | $2.88M | $3.53M | 0.64% | +$652.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 26,939 | 27,198 | +259 | $3.07M | $3.26M | 0.59% | +$199.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 28,842 | 31,073 | +2,231 | $2.41M | $2.80M | 0.51% | +$390.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,800 | +2,800 | $0 | $1.82M | 0.33% | +$1.82M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 49,955 | 20,831 | -29,124 | $3.48M | $1.57M | 0.29% | -$1.91M |
| NVIDIA Corporation(NVDA) | 5,590 | 8,221 | +2,631 | $1.04M | $1.43M | 0.26% | +$391.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,122 | 10,614 | +4,492 | $559.4K | $972.7K | 0.18% | +$413.2K |
| Apple Inc.(AAPL) | 2,456 | 3,521 | +1,065 | $667.6K | $893.6K | 0.16% | +$226.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 22,969 | 22,969 | 0 | $1.09M | $845.5K | 0.15% | -$246.9K |
| Hecla Mining Company(HL) | 0 | 40,357 | +40,357 | $0 | $751.9K | 0.14% | +$751.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 31,307 | 24,860 | -6,447 | $866.3K | $738.8K | 0.13% | -$127.4K |
| Tesla, Inc.(TSLA) | 1,738 | 1,745 | +7 | $781.6K | $648.7K | 0.12% | -$132.9K |
| Schwab Strategic TrUS AGGREGATE B | 20,900 | 20,900 | 0 | $488.4K | $485.3K | 0.09% | -$3.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 876 | 1,126 | +250 | $347.2K | $484.5K | 0.09% | +$137.3K |
| Franco-Nevada Corporation(FNV) | 1,867 | 1,896 | +29 | $387.0K | $468.4K | 0.09% | +$81.4K |
| Wheaton Precious Metals Corp.(WPM) | 2,569 | 3,262 | +693 | $301.9K | $427.4K | 0.08% | +$125.4K |
| Agnico Eagle Mines Limited(AEM) | 2,080 | 2,030 | -50 | $352.6K | $412.0K | 0.07% | +$59.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 7,013 | +7,013 | $0 | $348.5K | 0.06% | +$348.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,551 | 5,551 | 0 | $298.4K | $300.0K | 0.05% | +$1.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,488 | 5,488 | 0 | $281.4K | $299.9K | 0.05% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 1,186 | 1,017 | -169 | $382.2K | $299.2K | 0.05% | -$83.0K |
| Newmont Corporation(NEM) | 0 | 2,733 | +2,733 | $0 | $295.9K | 0.05% | +$295.9K |
| Microsoft Corporation(MSFT) | 969 | 797 | -172 | $468.6K | $295.0K | 0.05% | -$173.6K |
| NexGen Energy Ltd.(NXE) | 24,500 | 24,000 | -500 | $225.4K | $278.4K | 0.05% | +$53.0K |
| Exxon Mobil Corp | 0 | 1,614 | +1,614 | $0 | $273.9K | 0.05% | +$273.9K |
| First Majestic Silver Corp.(AG) | 11,491 | 12,220 | +729 | $191.4K | $262.5K | 0.05% | +$71.0K |
| Uranium Energy Corp.(UEC) | 22,525 | 17,825 | -4,700 | $263.1K | $240.6K | 0.04% | -$22.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,010 | 2,972 | -38 | $218.8K | $233.8K | 0.04% | +$15.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,050 | 3,030 | -20 | $244.7K | $231.9K | 0.04% | -$12.7K |
| The Home Depot, Inc.(HD) | 703 | 703 | 0 | $241.9K | $231.2K | 0.04% | -$10.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 335 | +335 | $0 | $200.2K | 0.04% | +$200.2K |
| Denison Mines Corp.(DNN) | 28,500 | 27,000 | -1,500 | $75.8K | $95.3K | 0.02% | +$19.5K |
| Templeton Emerging Markets Income Fund(TEI) | 14,027 | 14,027 | 0 | $90.5K | $84.3K | 0.02% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 2,155 | 0 | -2,155 | $497.4K | $0 | — | -$497.4K |
| Ishares TrCORE 60 40 BALAN | 9,400 | 0 | -9,400 | $611.1K | $0 | — | -$611.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,600 | 0 | -2,600 | $462.1K | $0 | — | -$462.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 96,368 | 0 | -96,368 | $14.92M | $0 | — | -$14.92M |
| Vanguard Index FdsTotal Stock Market | 739 | 0 | -739 | $247.8K | $0 | — | -$247.8K |
| Vizsla Silver Corp.(VZLA) | 31,376 | 0 | -31,376 | $171.6K | $0 | — | -$171.6K |