Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 862,990 | 866,238 | +3,248 | $65.93M | $74.30M | 13.61% | +$8.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 186,773 | 200,264 | +13,491 | $35.43M | $38.36M | 7.03% | +$2.93M |
| Ishares Tr20 YR TR BD ETF | 414,289 | 434,396 | +20,107 | $37.02M | $37.86M | 6.94% | +$837.0K |
| Ishares Tr3 7 YR TREAS BD | 228,288 | 252,645 | +24,357 | $27.28M | $30.15M | 5.52% | +$2.87M |
| Ishares TrMSCI Emerging Markets ETF | 545,907 | 549,473 | +3,566 | $29.15M | $30.06M | 5.51% | +$910.2K |
| Ishares TrLATN AMER 40 ETF | 1,001,885 | 985,764 | -16,121 | $28.94M | $30.02M | 5.50% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 0 | 365,766 | +365,766 | $0 | $29.98M | 5.49% | +$29.98M |
| Ishares TrMSCI EAFE ETF | 299,813 | 311,276 | +11,463 | $27.99M | $29.89M | 5.48% | +$1.90M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 183,118 | 189,965 | +6,847 | $28.24M | $29.47M | 5.40% | +$1.23M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,129,429 | 1,178,496 | +49,067 | $29.14M | $29.25M | 5.36% | +$111.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 102,554 | 99,100 | -3,454 | $27.92M | $27.54M | 5.05% | -$380.4K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 534,507 | +534,507 | $0 | $27.44M | 5.03% | +$27.44M |
| iShares Silver TrustISHARES(SLV) | 399,216 | 361,236 | -37,980 | $16.91M | $23.27M | 4.26% | +$6.36M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 253,695 | 536,874 | +283,179 | $22.12M | $22.92M | 4.20% | +$794.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 351,936 | 345,711 | -6,225 | $12.91M | $15.83M | 2.90% | +$2.92M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 554,342 | 596,008 | +41,666 | $14.14M | $15.39M | 2.82% | +$1.25M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 96,368 | +96,368 | $0 | $14.92M | 2.73% | +$14.92M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 200,022 | 261,823 | +61,801 | $3.14M | $6.19M | 1.13% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 206,166 | 211,922 | +5,756 | $5.56M | $5.61M | 1.03% | +$53.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 94,272 | 110,345 | +16,073 | $2.79M | $3.64M | 0.67% | +$851.3K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,149 | 49,955 | -3,194 | $3.30M | $3.48M | 0.64% | +$183.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 28,806 | 26,939 | -1,867 | $2.85M | $3.07M | 0.56% | +$212.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,847 | 28,689 | -1,158 | $3.01M | $2.88M | 0.53% | -$125.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 29,141 | 28,842 | -299 | $2.09M | $2.41M | 0.44% | +$321.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 22,969 | 22,969 | 0 | $1.43M | $1.09M | 0.20% | -$336.7K |
| NVIDIA Corporation(NVDA) | 5,410 | 5,590 | +180 | $1.01M | $1.04M | 0.19% | +$33.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 24,708 | 31,307 | +6,599 | $570.5K | $866.3K | 0.16% | +$295.8K |
| Tesla, Inc.(TSLA) | 1,805 | 1,738 | -67 | $802.7K | $781.6K | 0.14% | -$21.1K |
| Apple Inc.(AAPL) | 2,316 | 2,456 | +140 | $589.6K | $667.6K | 0.12% | +$78.0K |
| Ishares TrCORE 60 40 BALAN | 9,434 | 9,400 | -34 | $607.4K | $611.1K | 0.11% | +$3.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,743 | 6,122 | +379 | $526.9K | $559.4K | 0.10% | +$32.5K |
| Amazon.com, Inc.(AMZN) | 2,138 | 2,155 | +17 | $469.4K | $497.4K | 0.09% | +$28.0K |
| Schwab Strategic TrUS AGGREGATE B | 20,900 | 20,900 | 0 | $490.5K | $488.4K | 0.09% | -$2.1K |
| Microsoft Corporation(MSFT) | 952 | 969 | +17 | $493.1K | $468.6K | 0.09% | -$24.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,559 | 2,600 | +41 | $466.8K | $462.1K | 0.08% | -$4.7K |
| Franco-Nevada Corporation(FNV) | 1,701 | 1,867 | +166 | $379.2K | $387.0K | 0.07% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 1,186 | 1,186 | 0 | $374.1K | $382.2K | 0.07% | +$8.1K |
| Agnico Eagle Mines Limited(AEM) | 1,875 | 2,080 | +205 | $316.1K | $352.6K | 0.06% | +$36.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 876 | 876 | 0 | $311.4K | $347.2K | 0.06% | +$35.8K |
| Wheaton Precious Metals Corp.(WPM) | 2,949 | 2,569 | -380 | $329.8K | $301.9K | 0.06% | -$27.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,567 | 5,551 | -16 | $301.6K | $298.4K | 0.05% | -$3.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,589 | 5,488 | -101 | $247.6K | $281.4K | 0.05% | +$33.7K |
| Uranium Energy Corp.(UEC) | 23,525 | 22,525 | -1,000 | $313.8K | $263.1K | 0.05% | -$50.7K |
| Vanguard Index FdsTotal Stock Market | 739 | 739 | 0 | $242.5K | $247.8K | 0.05% | +$5.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,056 | 3,050 | -2,006 | $396.1K | $244.7K | 0.04% | -$151.4K |
| The Home Depot, Inc.(HD) | 1,000 | 703 | -297 | $405.2K | $241.9K | 0.04% | -$163.3K |
| NexGen Energy Ltd.(NXE) | 23,500 | 24,500 | +1,000 | $210.3K | $225.4K | 0.04% | +$15.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,085 | 3,010 | -75 | $208.3K | $218.8K | 0.04% | +$10.5K |
| First Majestic Silver Corp.(AG) | 0 | 11,491 | +11,491 | $0 | $191.4K | 0.04% | +$191.4K |
| Vizsla Silver Corp.(VZLA) | 35,000 | 31,376 | -3,624 | $151.2K | $171.6K | 0.03% | +$20.4K |
| Templeton Emerging Markets Income Fund(TEI) | 30,000 | 14,027 | -15,973 | $186.0K | $90.5K | 0.02% | -$95.5K |
| Denison Mines Corp.(DNN) | 26,000 | 28,500 | +2,500 | $71.5K | $75.8K | 0.01% | +$4.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 570,532 | 0 | -570,532 | $26.78M | $0 | — | -$26.78M |
| Exxon Mobil Corp | 2,075 | 0 | -2,075 | $234.0K | $0 | — | -$234.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,006 | 0 | -2,006 | $200.2K | $0 | — | -$200.2K |
| Ishares TrCORE S P US GWT | 1,400 | 0 | -1,400 | $230.4K | $0 | — | -$230.4K |
| Monogram Technologies Inc | 29,348 | 0 | -29,348 | $172.3K | $0 | — | -$172.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,018 | 0 | -8,018 | $218.9K | $0 | — | -$218.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 510,406 | 0 | -510,406 | $27.50M | $0 | — | -$27.50M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,379 | 0 | -4,379 | $216.6K | $0 | — | -$216.6K |