Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 481,593 | 541,075 | +59,482 | $41.75M | $46.76M | 7.44% | +$5.01M |
| SPDR SERIES TRUST SP O&G EQP SERV | 366,483 | 371,274 | +4,791 | $42.63M | $41.61M | 6.62% | -$1.02M |
| ISHARES TR | 568,774 | 583,206 | +14,432 | $32.30M | $39.90M | 6.35% | +$7.60M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 196,753 | 203,706 | +6,953 | $31.82M | $37.73M | 6.01% | +$5.91M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,228,121 | 1,274,824 | +46,703 | $38.08M | $37.40M | 5.95% | -$680.7K |
| ISHARES TR | 1,006,655 | 1,048,773 | +42,118 | $35.76M | $35.40M | 5.63% | -$360.3K |
| ISHARES TR | 325,451 | 337,374 | +11,923 | $31.61M | $35.05M | 5.58% | +$3.44M |
| ISHARES TR | 272,300 | 294,999 | +22,699 | $32.29M | $34.65M | 5.52% | +$2.35M |
| ISHARES INC MSCI GBL ETF NEW | 564,600 | 586,820 | +22,220 | $31.95M | $34.12M | 5.43% | +$2.17M |
| SPDR SERIES TRUST ST STR NYSE TECH | 105,050 | 84,333 | -20,717 | $26.82M | $32.94M | 5.24% | +$6.13M |
| VANECK ETF TRUST GOLD MINERS ETF | 401,396 | 410,104 | +8,708 | $36.84M | $30.94M | 4.93% | -$5.89M |
| ISHARES TR | 0 | 188,643 | +188,643 | $0 | $27.98M | 4.45% | +$27.98M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 562,680 | 597,390 | +34,710 | $25.82M | $27.09M | 4.31% | +$1.26M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 146,497 | +146,497 | $0 | $23.18M | 3.69% | +$23.18M |
| iShares Silver Trust(SLV) | 357,903 | 355,214 | -2,689 | $24.39M | $18.99M | 3.02% | -$5.39M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,453 | 87,977 | +2,524 | $16.40M | $18.72M | 2.98% | +$2.32M |
| VANECK ETF TRUST JP MRGAN EM LOC | 628,062 | 682,766 | +54,704 | $15.77M | $17.45M | 2.78% | +$1.68M |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 195,047 | +195,047 | $0 | $14.60M | 2.32% | +$14.60M |
| Sprott Physical Gold and Silver Trust(CEF) | 329,714 | 346,918 | +17,204 | $15.73M | $13.96M | 2.22% | -$1.78M |
| iShares Gold Trust(IAU) | 341,055 | 135,621 | -205,434 | $30.07M | $10.24M | 1.63% | -$19.83M |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 185,905 | +185,905 | $0 | $7.11M | 1.13% | +$7.11M |
| SPDR SERIES TRUST ST LON TREAS ETF | 230,680 | 248,658 | +17,978 | $6.07M | $6.52M | 1.04% | +$455.4K |
| Sprott Physical Silver Trust(PSLV) | 225,353 | 236,272 | +10,919 | $5.50M | $4.46M | 0.71% | -$1.04M |
| Sprott Physical Gold Trust(PHYS) | 108,696 | 118,358 | +9,662 | $3.85M | $3.57M | 0.57% | -$281.3K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,198 | 27,584 | +386 | $3.26M | $2.71M | 0.43% | -$554.7K |
| ISHARES TR 0-3 MTH TREASURY | 35,095 | 26,636 | -8,459 | $3.53M | $2.68M | 0.43% | -$851.2K |
| GLOBAL X FDS GLOBAL X SILVER | 31,073 | 30,088 | -985 | $2.80M | $2.33M | 0.37% | -$468.4K |
| SPROTT ETF TRUST GOLD MINERS ETF | 20,831 | 30,181 | +9,350 | $1.57M | $1.90M | 0.30% | +$324.9K |
| Tesla, Inc.(TSLA) | 1,745 | 3,817 | +2,072 | $648.7K | $1.61M | 0.26% | +$956.7K |
| NVIDIA Corporation(NVDA) | 8,221 | 7,916 | -305 | $1.43M | $1.58M | 0.25% | +$150.2K |
| ISHARES INC MSCI GBL GOLD MN | 0 | 22,550 | +22,550 | $0 | $1.46M | 0.23% | +$1.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,800 | 1,723 | -1,077 | $1.82M | $1.29M | 0.20% | -$534.3K |
| AMPLIFY ETF TR | 24,860 | 48,098 | +23,238 | $738.8K | $1.25M | 0.20% | +$507.9K |
| Apple Inc.(AAPL) | 3,521 | 4,110 | +589 | $893.6K | $1.19M | 0.19% | +$295.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,614 | 11,640 | +1,026 | $972.7K | $1.07M | 0.17% | +$94.0K |
| Bitwise Bitcoin ETF(BITB) | 22,969 | 28,213 | +5,244 | $845.5K | $898.9K | 0.14% | +$53.4K |
| Hecla Mining Company(HL) | 40,357 | 55,581 | +15,224 | $751.9K | $857.6K | 0.14% | +$105.8K |
| SPDR Gold Shares(GLD) | 1,126 | 1,992 | +866 | $484.5K | $733.8K | 0.12% | +$249.3K |
| ABRDN SILVER ETF TRUST | 0 | 12,540 | +12,540 | $0 | $705.0K | 0.11% | +$705.0K |
| SCHWAB STRATEGIC TR | 20,900 | 26,162 | +5,262 | $485.3K | $605.1K | 0.10% | +$119.8K |
| Agnico Eagle Mines Limited(AEM) | 2,030 | 3,039 | +1,009 | $412.0K | $471.4K | 0.08% | +$59.4K |
| Wheaton Precious Metals Corp.(WPM) | 3,262 | 3,943 | +681 | $427.4K | $442.9K | 0.07% | +$15.5K |
| Franco-Nevada Corporation(FNV) | 1,896 | 1,827 | -69 | $468.4K | $380.8K | 0.06% | -$87.6K |
| VANGUARD INTL EQUITY INDEX F | 5,551 | 5,770 | +219 | $300.0K | $344.4K | 0.05% | +$44.4K |
| SPDR SERIES TRUST ST STR P500ETF | 3,030 | 3,344 | +314 | $231.9K | $293.9K | 0.05% | +$62.0K |
| Microsoft Corporation(MSFT) | 797 | 778 | -19 | $295.0K | $290.2K | 0.05% | -$4.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,137 | +1,137 | $0 | $271.0K | 0.04% | +$271.0K |
| Newmont Corporation(NEM) | 2,733 | 2,819 | +86 | $295.9K | $263.3K | 0.04% | -$32.6K |
| NexGen Energy Ltd.(NXE) | 24,000 | 24,000 | 0 | $278.4K | $225.4K | 0.04% | -$53.0K |
| EA SERIES TRUST FREEDOM 100 EM | 5,488 | 3,088 | -2,400 | $299.9K | $225.1K | 0.04% | -$74.8K |
| ISHARES TR CORE MSCI EAFE | 0 | 2,312 | +2,312 | $0 | $223.3K | 0.04% | +$223.3K |
| VANGUARD INDEX FDS | 335 | 309 | -26 | $200.2K | $212.2K | 0.03% | +$12.0K |
| EXXON MOBIL CORP | 1,614 | 1,525 | -89 | $273.9K | $208.5K | 0.03% | -$65.4K |
| First Majestic Silver Corp.(AG) | 12,220 | 12,096 | -124 | $262.5K | $205.1K | 0.03% | -$57.3K |
| ISHARES INC MSCI EMRG CHN | 2,972 | 2,005 | -967 | $233.8K | $205.1K | 0.03% | -$28.7K |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 5,289 | +5,289 | $0 | $203.9K | 0.03% | +$203.9K |
| Uranium Energy Corp.(UEC) | 17,825 | 18,525 | +700 | $240.6K | $197.5K | 0.03% | -$43.2K |
| Coeur Mining, Inc.(CDE) | 0 | 10,017 | +10,017 | $0 | $163.5K | 0.03% | +$163.5K |
| Templeton Emerging Markets Income Fund(TEI) | 14,027 | 14,027 | 0 | $84.3K | $94.5K | 0.02% | +$10.2K |
| Denison Mines Corp.(DNN) | 27,000 | 27,000 | 0 | $95.3K | $82.6K | 0.01% | -$12.7K |
| Electra Battery Materials Corporation(ELBM) | 0 | 13,000 | +13,000 | $0 | $7.8K | 0.00% | +$7.8K |
| The Home Depot, Inc.(HD) | 703 | 0 | -703 | $231.2K | $0 | — | -$231.2K |
| JPMorgan Chase & Co.(JPM) | 1,017 | 0 | -1,017 | $299.2K | $0 | — | -$299.2K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,013 | 0 | -7,013 | $348.5K | $0 | — | -$348.5K |