Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 325,213 | 414,289 | +89,076 | 28,700 | 37,025 | 7.51% | +8,325 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,118,476 | 862,990 | -255,486 | 58,228 | 65,932 | 13.36% | +7,705 |
| ISHARES SILVER TR(SLV) | 380,448 | 399,216 | +18,768 | 12,482 | 16,915 | 3.43% | +4,432 |
| SPDR SERIES TRUST ST STR NYSE TECH | 99,932 | 102,554 | +2,622 | 23,712 | 27,918 | 5.66% | +4,206 |
| ISHARES TR | 964,005 | 1,001,885 | +37,880 | 25,267 | 28,944 | 5.87% | +3,678 |
| ISHARES TR | 533,270 | 545,907 | +12,637 | 25,725 | 29,151 | 5.91% | +3,426 |
| ALPS ETF TR ALERIAN MLP | 486,012 | 570,532 | +84,520 | 23,747 | 26,775 | 5.43% | +3,028 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 332,110 | 351,936 | +19,826 | 9,997 | 12,913 | 2.62% | +2,916 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,080,982 | 1,129,429 | +48,447 | 26,257 | 29,139 | 5.91% | +2,882 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 180,731 | 186,773 | +6,042 | 32,846 | 35,431 | 7.18% | +2,585 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 245,941 | 253,695 | +7,754 | 20,084 | 22,125 | 4.48% | +2,041 |
| ISHARES TR | 211,969 | 228,288 | +16,319 | 25,243 | 27,283 | 5.53% | +2,039 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 178,462 | 183,118 | +4,656 | 26,327 | 28,242 | 5.72% | +1,916 |
| ISHARES TR | 292,337 | 299,813 | +7,476 | 26,132 | 27,994 | 5.67% | +1,862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 492,586 | 510,406 | +17,820 | 25,797 | 27,496 | 5.57% | +1,699 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 153,800 | 200,022 | +46,222 | 1,883 | 3,140 | 0.64% | +1,258 |
| VANECK ETF TRUST JP MRGAN EM LOC | 515,493 | 554,342 | +38,849 | 13,068 | 14,141 | 2.87% | +1,074 |
| GLOBAL X FDS GLOBAL X SILVER | 21,480 | 29,141 | +7,661 | 1,034 | 2,087 | 0.42% | +1,053 |
| ISHARES TR | 0 | 9,434 | +9,434 | 0 | 607 | 0.12% | +607 |
| BITWISE BITCOIN ETF TR(BITB) | 14,329 | 22,969 | +8,640 | 840 | 1,429 | 0.29% | +590 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 87,324 | 94,272 | +6,948 | 2,214 | 2,792 | 0.57% | +579 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 5,410 | +2,510 | 458 | 1,009 | 0.20% | +551 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,743 | +5,743 | 0 | 527 | 0.11% | +527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,559 | +2,559 | 0 | 467 | 0.09% | +467 |
| ISHARES TR | 25,459 | 29,847 | +4,388 | 2,563 | 3,006 | 0.61% | +442 |
| SPROTT ETF TRUST GOLD MINERS ETF | 64,228 | 53,149 | -11,079 | 2,906 | 3,295 | 0.67% | +390 |
| AMPLIFY ETF TR | 14,023 | 24,708 | +10,685 | 208 | 571 | 0.12% | +363 |
| TESLA INC(TSLA) | 1,757 | 1,805 | +48 | 558 | 803 | 0.16% | +245 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 0 | 8,018 | +8,018 | 0 | 219 | 0.04% | +219 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,085 | +3,085 | 0 | 208 | 0.04% | +208 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,006 | +2,006 | 0 | 200 | 0.04% | +200 |
| AMAZON COM INC(AMZN) | 1,260 | 2,138 | +878 | 276 | 469 | 0.10% | +193 |
| MICROSOFT CORP(MSFT) | 606 | 952 | +346 | 301 | 493 | 0.10% | +192 |
| APPLE INC(AAPL) | 2,052 | 2,316 | +264 | 421 | 590 | 0.12% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 815 | 1,186 | +371 | 236 | 374 | 0.08% | +138 |
| URANIUM ENERGY CORP(UEC) | 26,358 | 23,525 | -2,833 | 179 | 314 | 0.06% | +135 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,499 | 2,949 | +450 | 224 | 330 | 0.07% | +105 |
| FRANCO NEV CORP(FNV) | 1,701 | 1,701 | 0 | 279 | 379 | 0.08% | +100 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 85 | 172 | 0.03% | +87 |
| AGNICO EAGLE MINES LTD(AEM) | 1,975 | 1,875 | -100 | 235 | 316 | 0.06% | +81 |
| VIZSLA SILVER CORP(VZLA) | 35,000 | 35,000 | 0 | 103 | 151 | 0.03% | +48 |
| NEXGEN ENERGY LTD(NXE) | 23,500 | 23,500 | 0 | 163 | 210 | 0.04% | +47 |
| SPDR GOLD TR(GLD) | 876 | 876 | 0 | 267 | 311 | 0.06% | +44 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 367 | 405 | 0.08% | +39 |
| VANGUARD INTL EQUITY INDEX F | 5,425 | 5,567 | +142 | 268 | 302 | 0.06% | +33 |
| SPDR SERIES TRUST ST STR P500ETF | 5,057 | 5,056 | -1 | 368 | 396 | 0.08% | +29 |
| DENISON MINES CORP(DNN) | 25,000 | 26,000 | +1,000 | 46 | 72 | 0.01% | +26 |
| EA SERIES TRUST FREEDOM 100 EM | 5,589 | 5,589 | 0 | 226 | 248 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 486 | 491 | 0.10% | +5 |
| EXXON MOBIL CORP | 2,255 | 2,075 | -180 | 243 | 234 | 0.05% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,195 | 4,379 | -1,816 | 307 | 217 | 0.04% | -90 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 60,000 | 30,000 | -30,000 | 360 | 186 | 0.04% | -174 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 48,748 | 28,806 | -19,942 | 3,295 | 2,853 | 0.58% | -442 |
| SPDR SERIES TRUST ST LON TREAS ETF | 406,417 | 206,166 | -200,251 | 10,803 | 5,556 | 1.13% | -5,246 |