Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,118,476 | 862,990 | -255,486 | $58.23M | $65.93M | 13.36% | +$7.70M |
| Ishares Tr20 YR TR BD ETF | 325,213 | 414,289 | +89,076 | $28.70M | $37.02M | 7.51% | +$8.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 180,731 | 186,773 | +6,042 | $32.85M | $35.43M | 7.18% | +$2.58M |
| Ishares TrMSCI Emerging Markets ETF | 533,270 | 545,907 | +12,637 | $25.72M | $29.15M | 5.91% | +$3.43M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,080,982 | 1,129,429 | +48,447 | $26.26M | $29.14M | 5.91% | +$2.88M |
| Ishares TrLATN AMER 40 ETF | 964,005 | 1,001,885 | +37,880 | $25.27M | $28.94M | 5.87% | +$3.68M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 178,462 | 183,118 | +4,656 | $26.33M | $28.24M | 5.72% | +$1.92M |
| Ishares TrMSCI EAFE ETF | 292,337 | 299,813 | +7,476 | $26.13M | $27.99M | 5.67% | +$1.86M |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 99,932 | 102,554 | +2,622 | $23.71M | $27.92M | 5.66% | +$4.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 492,586 | 510,406 | +17,820 | $25.80M | $27.50M | 5.57% | +$1.70M |
| Ishares Tr3 7 YR TREAS BD | 211,969 | 228,288 | +16,319 | $25.24M | $27.28M | 5.53% | +$2.04M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 486,012 | 570,532 | +84,520 | $23.75M | $26.78M | 5.43% | +$3.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 245,941 | 253,695 | +7,754 | $20.08M | $22.12M | 4.48% | +$2.04M |
| iShares Silver TrustISHARES(SLV) | 380,448 | 399,216 | +18,768 | $12.48M | $16.91M | 3.43% | +$4.43M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 515,493 | 554,342 | +38,849 | $13.07M | $14.14M | 2.87% | +$1.07M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 332,110 | 351,936 | +19,826 | $10.00M | $12.91M | 2.62% | +$2.92M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 406,417 | 206,166 | -200,251 | $10.80M | $5.56M | 1.13% | -$5.25M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,228 | 53,149 | -11,079 | $2.91M | $3.30M | 0.67% | +$389.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 153,800 | 200,022 | +46,222 | $1.88M | $3.14M | 0.64% | +$1.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,459 | 29,847 | +4,388 | $2.56M | $3.01M | 0.61% | +$442.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 48,748 | 28,806 | -19,942 | $3.29M | $2.85M | 0.58% | -$442.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 87,324 | 94,272 | +6,948 | $2.21M | $2.79M | 0.57% | +$578.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 21,480 | 29,141 | +7,661 | $1.03M | $2.09M | 0.42% | +$1.05M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,329 | 22,969 | +8,640 | $839.5K | $1.43M | 0.29% | +$589.6K |
| NVIDIA Corporation(NVDA) | 2,900 | 5,410 | +2,510 | $458.2K | $1.01M | 0.20% | +$551.2K |
| Tesla, Inc.(TSLA) | 1,757 | 1,805 | +48 | $558.1K | $802.7K | 0.16% | +$244.6K |
| Ishares TrCORE 60 40 BALAN | 0 | 9,434 | +9,434 | $0 | $607.4K | 0.12% | +$607.4K |
| Apple Inc.(AAPL) | 2,052 | 2,316 | +264 | $420.9K | $589.6K | 0.12% | +$168.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 14,023 | 24,708 | +10,685 | $207.5K | $570.5K | 0.12% | +$363.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,743 | +5,743 | $0 | $526.9K | 0.11% | +$526.9K |
| Microsoft Corporation(MSFT) | 606 | 952 | +346 | $301.4K | $493.1K | 0.10% | +$191.7K |
| Schwab Strategic TrUS AGGREGATE B | 20,900 | 20,900 | 0 | $485.7K | $490.5K | 0.10% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 1,260 | 2,138 | +878 | $276.4K | $469.4K | 0.10% | +$193.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,559 | +2,559 | $0 | $466.8K | 0.09% | +$466.8K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $366.6K | $405.2K | 0.08% | +$38.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,057 | 5,056 | -1 | $367.6K | $396.1K | 0.08% | +$28.5K |
| Franco-Nevada Corporation(FNV) | 1,701 | 1,701 | 0 | $278.8K | $379.2K | 0.08% | +$100.3K |
| JPMorgan Chase & Co.(JPM) | 815 | 1,186 | +371 | $236.3K | $374.1K | 0.08% | +$137.8K |
| Wheaton Precious Metals Corp.(WPM) | 2,499 | 2,949 | +450 | $224.4K | $329.8K | 0.07% | +$105.4K |
| Agnico Eagle Mines Limited(AEM) | 1,975 | 1,875 | -100 | $234.9K | $316.1K | 0.06% | +$81.2K |
| Uranium Energy Corp.(UEC) | 26,358 | 23,525 | -2,833 | $179.2K | $313.8K | 0.06% | +$134.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 876 | 876 | 0 | $267.0K | $311.4K | 0.06% | +$44.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,425 | 5,567 | +142 | $268.3K | $301.6K | 0.06% | +$33.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,589 | 5,589 | 0 | $225.8K | $247.6K | 0.05% | +$21.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 739 | +739 | $0 | $242.5K | 0.05% | +$242.5K |
| Exxon Mobil Corp | 2,255 | 2,075 | -180 | $243.1K | $234.0K | 0.05% | -$9.1K |
| Ishares TrCORE S P US GWT | 0 | 1,400 | +1,400 | $0 | $230.4K | 0.05% | +$230.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 8,018 | +8,018 | $0 | $218.9K | 0.04% | +$218.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,195 | 4,379 | -1,816 | $306.7K | $216.6K | 0.04% | -$90.1K |
| NexGen Energy Ltd.(NXE) | 23,500 | 23,500 | 0 | $163.1K | $210.3K | 0.04% | +$47.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,085 | +3,085 | $0 | $208.3K | 0.04% | +$208.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,006 | +2,006 | $0 | $200.2K | 0.04% | +$200.2K |
| Templeton Emerging Markets Income Fund(TEI) | 60,000 | 30,000 | -30,000 | $360.0K | $186.0K | 0.04% | -$174.0K |
| Monogram Technologies Inc | 29,348 | 29,348 | 0 | $84.8K | $172.3K | 0.03% | +$87.5K |
| Vizsla Silver Corp.(VZLA) | 35,000 | 35,000 | 0 | $102.9K | $151.2K | 0.03% | +$48.3K |
| Denison Mines Corp.(DNN) | 25,000 | 26,000 | +1,000 | $45.5K | $71.5K | 0.01% | +$26.0K |