Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,155,787 | 1,118,476 | -37,311 | $53.13M | $58.23M | 13.36% | +$5.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 398,971 | 180,731 | -218,240 | $69.11M | $32.85M | 7.54% | -$36.27M |
| Ishares Tr20 YR TR BD ETF | 306,276 | 325,213 | +18,937 | $27.88M | $28.70M | 6.59% | +$819.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 175,762 | 178,462 | +2,700 | $23.04M | $26.33M | 6.04% | +$3.29M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,063,490 | 1,080,982 | +17,492 | $25.58M | $26.26M | 6.02% | +$680.1K |
| Ishares TrMSCI EAFE ETF | 287,581 | 292,337 | +4,756 | $23.50M | $26.13M | 6.00% | +$2.63M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 484,247 | 492,586 | +8,339 | $24.12M | $25.80M | 5.92% | +$1.68M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 533,270 | +533,270 | $0 | $25.72M | 5.90% | +$25.72M |
| Ishares TrLATN AMER 40 ETF | 0 | 964,005 | +964,005 | $0 | $25.27M | 5.80% | +$25.27M |
| Ishares Tr3 7 YR TREAS BD | 210,656 | 211,969 | +1,313 | $24.89M | $25.24M | 5.79% | +$357.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 465,660 | 486,012 | +20,352 | $24.19M | $23.75M | 5.45% | -$439.8K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 57,854 | 99,932 | +42,078 | $11.10M | $23.71M | 5.44% | +$12.61M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 245,941 | +245,941 | $0 | $20.08M | 4.61% | +$20.08M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 501,246 | 515,493 | +14,247 | $11.96M | $13.07M | 3.00% | +$1.11M |
| iShares Silver TrustISHARES(SLV) | 11,610 | 380,448 | +368,838 | $359.8K | $12.48M | 2.86% | +$12.12M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 443,443 | 406,417 | -37,026 | $12.09M | $10.80M | 2.48% | -$1.29M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 376,485 | 332,110 | -44,375 | $10.70M | $10.00M | 2.29% | -$699.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 63,605 | 48,748 | -14,857 | $3.64M | $3.29M | 0.76% | -$343.3K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,226 | 64,228 | +23,002 | $1.56M | $2.91M | 0.67% | +$1.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,039 | 25,459 | -4,580 | $3.02M | $2.56M | 0.59% | -$460.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 84,344 | 87,324 | +2,980 | $2.03M | $2.21M | 0.51% | +$184.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 138,976 | 153,800 | +14,824 | $1.61M | $1.88M | 0.43% | +$270.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 24,211 | 21,480 | -2,731 | $955.1K | $1.03M | 0.24% | +$78.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 20,188 | 14,329 | -5,859 | $906.0K | $839.5K | 0.19% | -$66.5K |
| Tesla, Inc.(TSLA) | 3,444 | 1,757 | -1,687 | $892.5K | $558.1K | 0.13% | -$334.4K |
| Schwab Strategic TrUS AGGREGATE B | 20,900 | 20,900 | 0 | $484.0K | $485.7K | 0.11% | +$1.7K |
| NVIDIA Corporation(NVDA) | 3,135 | 2,900 | -235 | $339.8K | $458.2K | 0.11% | +$118.4K |
| Apple Inc.(AAPL) | 2,077 | 2,052 | -25 | $461.3K | $420.9K | 0.10% | -$40.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 5,057 | +5,057 | $0 | $367.6K | 0.08% | +$367.6K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $366.5K | $366.6K | 0.08% | +$150 |
| Templeton Emerging Markets Income Fund(TEI) | 60,000 | 60,000 | 0 | $322.8K | $360.0K | 0.08% | +$37.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,600 | 6,195 | +595 | $273.4K | $306.7K | 0.07% | +$33.3K |
| Microsoft Corporation(MSFT) | 727 | 606 | -121 | $272.9K | $301.4K | 0.07% | +$28.5K |
| Franco-Nevada Corporation(FNV) | 1,811 | 1,701 | -110 | $285.3K | $278.8K | 0.06% | -$6.5K |
| Amazon.com, Inc.(AMZN) | 1,360 | 1,260 | -100 | $258.8K | $276.4K | 0.06% | +$17.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,030 | 5,425 | -605 | $272.9K | $268.3K | 0.06% | -$4.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,165 | 876 | -289 | $335.7K | $267.0K | 0.06% | -$68.7K |
| Exxon Mobil Corp | 2,322 | 2,255 | -67 | $276.2K | $243.1K | 0.06% | -$33.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 815 | +815 | $0 | $236.3K | 0.05% | +$236.3K |
| Agnico Eagle Mines Limited(AEM) | 2,663 | 1,975 | -688 | $288.7K | $234.9K | 0.05% | -$53.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,859 | 5,589 | -270 | $205.4K | $225.8K | 0.05% | +$20.4K |
| Wheaton Precious Metals Corp.(WPM) | 3,812 | 2,499 | -1,313 | $295.9K | $224.4K | 0.05% | -$71.5K |
| Amplify Etf TrAMPLIFY JUNIOR S | 17,123 | 14,023 | -3,100 | $207.5K | $207.5K | 0.05% | +$9 |
| Uranium Energy Corp.(UEC) | 28,858 | 26,358 | -2,500 | $137.9K | $179.2K | 0.04% | +$41.3K |
| NexGen Energy Ltd.(NXE) | 25,000 | 23,500 | -1,500 | $112.3K | $163.1K | 0.04% | +$50.8K |
| Vizsla Silver Corp.(VZLA) | 36,500 | 35,000 | -1,500 | $82.9K | $102.9K | 0.02% | +$20.0K |
| Monogram Technologies Inc | 29,348 | 29,348 | 0 | $86.3K | $84.8K | 0.02% | -$1.5K |
| Denison Mines Corp.(DNN) | 28,000 | 25,000 | -3,000 | $36.4K | $45.5K | 0.01% | +$9.1K |
| Hecla Mining Company(HL) | 20,788 | 0 | -20,788 | $115.6K | $0 | — | -$115.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,157 | 0 | -8,157 | $381.8K | $0 | — | -$381.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 9,633 | 0 | -9,633 | $444.7K | $0 | — | -$444.7K |
| Seabridge Gold Inc.(SA) | 27,740 | 0 | -27,740 | $323.7K | $0 | — | -$323.7K |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 124,936 | 0 | -124,936 | $12.49M | $0 | — | -$12.49M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 19,408 | 0 | -19,408 | $452.4K | $0 | — | -$452.4K |
| Vanguard Index FdsS P 500 ETF SHS | 447 | 0 | -447 | $229.6K | $0 | — | -$229.6K |