Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 533,270 | +533,270 | 0 | 25,725 | 5.90% | +25,725 |
| ISHARES TR | 0 | 964,005 | +964,005 | 0 | 25,267 | 5.80% | +25,267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 245,941 | +245,941 | 0 | 20,084 | 4.61% | +20,084 |
| SPDR SERIES TRUST ST STR NYSE TECH | 57,854 | 99,932 | +42,078 | 11,097 | 23,712 | 5.44% | +12,615 |
| ISHARES SILVER TR(SLV) | 11,610 | 380,448 | +368,838 | 360 | 12,482 | 2.86% | +12,123 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,155,787 | 1,118,476 | -37,311 | 53,132 | 58,228 | 13.36% | +5,096 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 175,762 | 178,462 | +2,700 | 23,037 | 26,327 | 6.04% | +3,290 |
| ISHARES TR | 287,581 | 292,337 | +4,756 | 23,504 | 26,132 | 6.00% | +2,628 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 484,247 | 492,586 | +8,339 | 24,120 | 25,797 | 5.92% | +1,676 |
| SPROTT ETF TRUST GOLD MINERS ETF | 41,226 | 64,228 | +23,002 | 1,564 | 2,906 | 0.67% | +1,342 |
| VANECK ETF TRUST JP MRGAN EM LOC | 501,246 | 515,493 | +14,247 | 11,960 | 13,068 | 3.00% | +1,108 |
| ISHARES TR | 306,276 | 325,213 | +18,937 | 27,880 | 28,700 | 6.59% | +820 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,063,490 | 1,080,982 | +17,492 | 25,577 | 26,257 | 6.02% | +680 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,057 | +5,057 | 0 | 368 | 0.08% | +368 |
| ISHARES TR | 210,656 | 211,969 | +1,313 | 24,886 | 25,243 | 5.79% | +358 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 138,976 | 153,800 | +14,824 | 1,612 | 1,883 | 0.43% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 815 | +815 | 0 | 236 | 0.05% | +236 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 84,344 | 87,324 | +2,980 | 2,029 | 2,214 | 0.51% | +184 |
| NVIDIA CORPORATION(NVDA) | 3,135 | 2,900 | -235 | 340 | 458 | 0.11% | +118 |
| GLOBAL X FDS GLOBAL X SILVER | 24,211 | 21,480 | -2,731 | 955 | 1,034 | 0.24% | +79 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 23,500 | -1,500 | 112 | 163 | 0.04% | +51 |
| URANIUM ENERGY CORP(UEC) | 28,858 | 26,358 | -2,500 | 138 | 179 | 0.04% | +41 |
| TEMPLETON EMERGING MKTS INCO | 60,000 | 60,000 | 0 | 323 | 360 | 0.08% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,600 | 6,195 | +595 | 273 | 307 | 0.07% | +33 |
| MICROSOFT CORP(MSFT) | 727 | 606 | -121 | 273 | 301 | 0.07% | +29 |
| EA SERIES TRUST FREEDOM 100 EM | 5,859 | 5,589 | -270 | 205 | 226 | 0.05% | +20 |
| VIZSLA SILVER CORP(VZLA) | 36,500 | 35,000 | -1,500 | 83 | 103 | 0.02% | +20 |
| AMAZON COM INC(AMZN) | 1,360 | 1,260 | -100 | 259 | 276 | 0.06% | +18 |
| DENISON MINES CORP(DNN) | 28,000 | 25,000 | -3,000 | 36 | 46 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 484 | 486 | 0.11% | +2 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 366 | 367 | 0.08% | 0 |
| AMPLIFY ETF TR | 17,123 | 14,023 | -3,100 | 208 | 208 | 0.05% | 0 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 86 | 85 | 0.02% | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,030 | 5,425 | -605 | 273 | 268 | 0.06% | -5 |
| FRANCO NEV CORP(FNV) | 1,811 | 1,701 | -110 | 285 | 279 | 0.06% | -7 |
| EXXON MOBIL CORP | 2,322 | 2,255 | -67 | 276 | 243 | 0.06% | -33 |
| APPLE INC(AAPL) | 2,077 | 2,052 | -25 | 461 | 421 | 0.10% | -40 |
| AGNICO EAGLE MINES LTD(AEM) | 2,663 | 1,975 | -688 | 289 | 235 | 0.05% | -54 |
| BITWISE BITCOIN ETF TR(BITB) | 20,188 | 14,329 | -5,859 | 906 | 840 | 0.19% | -67 |
| SPDR GOLD TR(GLD) | 1,165 | 876 | -289 | 336 | 267 | 0.06% | -69 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,812 | 2,499 | -1,313 | 296 | 224 | 0.05% | -72 |
| HECLA MNG CO(HL) | 20,788 | 0 | -20,788 | 116 | 0 | — | -116 |
| VANGUARD INDEX FDS | 447 | 0 | -447 | 230 | 0 | — | -230 |
| SEABRIDGE GOLD INC(SA) | 27,740 | 0 | -27,740 | 324 | 0 | — | -324 |
| TESLA INC(TSLA) | 3,444 | 1,757 | -1,687 | 893 | 558 | 0.13% | -334 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 63,605 | 48,748 | -14,857 | 3,638 | 3,295 | 0.76% | -343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,157 | 0 | -8,157 | 382 | 0 | — | -382 |
| ALPS ETF TR ALERIAN MLP | 465,660 | 486,012 | +20,352 | 24,186 | 23,747 | 5.45% | -440 |
| PROSHARES TR II(AGQ) | 9,633 | 0 | -9,633 | 445 | 0 | — | -445 |
| VANECK BITCOIN ETF(HODL) | 19,408 | 0 | -19,408 | 452 | 0 | — | -452 |
| ISHARES TR | 30,039 | 25,459 | -4,580 | 3,024 | 2,563 | 0.59% | -461 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 376,485 | 332,110 | -44,375 | 10,696 | 9,997 | 2.29% | -699 |
| SPDR SERIES TRUST ST LON TREAS ETF | 443,443 | 406,417 | -37,026 | 12,088 | 10,803 | 2.48% | -1,286 |
| SPDR SER TR ST STR SP TELCO | 124,936 | 0 | -124,936 | 12,487 | 0 | — | -12,487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 398,971 | 180,731 | -218,240 | 69,114 | 32,846 | 7.54% | -36,268 |