Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 365,766 | +365,766 | 0 | 29,982 | 5.49% | +29,982 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 189,965 | +189,965 | 0 | 29,467 | 5.40% | +29,467 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 99,100 | +99,100 | 0 | 27,538 | 5.05% | +27,538 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 534,507 | +534,507 | 0 | 27,442 | 5.03% | +27,442 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 536,874 | +536,874 | 0 | 22,919 | 4.20% | +22,919 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 96,368 | +96,368 | 0 | 14,918 | 2.73% | +14,918 |
| VANECK ETF TRUST GOLD MINERS ETF | 862,990 | 866,238 | +3,248 | 65,932 | 74,297 | 13.61% | +8,365 |
| ISHARES SILVER TR(SLV) | 399,216 | 361,236 | -37,980 | 16,915 | 23,271 | 4.26% | +6,356 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 211,922 | +211,922 | 0 | 5,610 | 1.03% | +5,610 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 200,022 | 261,823 | +61,801 | 3,140 | 6,192 | 1.13% | +3,052 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 186,773 | 200,264 | +13,491 | 35,431 | 38,363 | 7.03% | +2,932 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 351,936 | 345,711 | -6,225 | 12,913 | 15,834 | 2.90% | +2,921 |
| ISHARES TR | 228,288 | 252,645 | +24,357 | 27,283 | 30,153 | 5.52% | +2,870 |
| ISHARES TR | 299,813 | 311,276 | +11,463 | 27,994 | 29,892 | 5.48% | +1,898 |
| VANECK ETF TRUST JP MRGAN EM LOC | 554,342 | 596,008 | +41,666 | 14,141 | 15,389 | 2.82% | +1,248 |
| ISHARES TR | 1,001,885 | 985,764 | -16,121 | 28,944 | 30,017 | 5.50% | +1,072 |
| ISHARES TR | 545,907 | 549,473 | +3,566 | 29,151 | 30,062 | 5.51% | +910 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 94,272 | 110,345 | +16,073 | 2,792 | 3,644 | 0.67% | +851 |
| ISHARES TR | 414,289 | 434,396 | +20,107 | 37,025 | 37,862 | 6.94% | +837 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,122 | +6,122 | 0 | 559 | 0.10% | +559 |
| GLOBAL X FDS GLOBAL X SILVER | 29,141 | 28,842 | -299 | 2,087 | 2,409 | 0.44% | +322 |
| AMPLIFY ETF TR | 24,708 | 31,307 | +6,599 | 571 | 866 | 0.16% | +296 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,050 | +3,050 | 0 | 245 | 0.04% | +245 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,806 | 26,939 | -1,867 | 2,853 | 3,065 | 0.56% | +212 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,491 | +11,491 | 0 | 191 | 0.04% | +191 |
| SPROTT ETF TRUST GOLD MINERS ETF | 53,149 | 49,955 | -3,194 | 3,295 | 3,478 | 0.64% | +183 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,129,429 | 1,178,496 | +49,067 | 29,139 | 29,250 | 5.36% | +111 |
| APPLE INC(AAPL) | 2,316 | 2,456 | +140 | 590 | 668 | 0.12% | +78 |
| AGNICO EAGLE MINES LTD(AEM) | 1,875 | 2,080 | +205 | 316 | 353 | 0.06% | +37 |
| SPDR GOLD TR(GLD) | 876 | 876 | 0 | 311 | 347 | 0.06% | +36 |
| EA SERIES TRUST FREEDOM 100 EM | 5,589 | 5,488 | -101 | 248 | 281 | 0.05% | +34 |
| NVIDIA CORPORATION(NVDA) | 5,410 | 5,590 | +180 | 1,009 | 1,043 | 0.19% | +33 |
| AMAZON COM INC(AMZN) | 2,138 | 2,155 | +17 | 469 | 497 | 0.09% | +28 |
| VIZSLA SILVER CORP(VZLA) | 35,000 | 31,376 | -3,624 | 151 | 172 | 0.03% | +20 |
| NEXGEN ENERGY LTD(NXE) | 23,500 | 24,500 | +1,000 | 210 | 225 | 0.04% | +15 |
| ISHARES INC MSCI EMRG CHN | 3,085 | 3,010 | -75 | 208 | 219 | 0.04% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,186 | 1,186 | 0 | 374 | 382 | 0.07% | +8 |
| FRANCO NEV CORP(FNV) | 1,701 | 1,867 | +166 | 379 | 387 | 0.07% | +8 |
| VANGUARD INDEX FDS | 739 | 739 | 0 | 243 | 248 | 0.05% | +5 |
| DENISON MINES CORP(DNN) | 26,000 | 28,500 | +2,500 | 72 | 76 | 0.01% | +4 |
| ISHARES TR | 9,434 | 9,400 | -34 | 607 | 611 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 491 | 488 | 0.09% | -2 |
| VANGUARD INTL EQUITY INDEX F | 5,567 | 5,551 | -16 | 302 | 298 | 0.05% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,559 | 2,600 | +41 | 467 | 462 | 0.08% | -5 |
| TESLA INC(TSLA) | 1,805 | 1,738 | -67 | 803 | 782 | 0.14% | -21 |
| MICROSOFT CORP(MSFT) | 952 | 969 | +17 | 493 | 469 | 0.09% | -24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,949 | 2,569 | -380 | 330 | 302 | 0.06% | -28 |
| URANIUM ENERGY CORP(UEC) | 23,525 | 22,525 | -1,000 | 314 | 263 | 0.05% | -51 |
| TEMPLETON EMERGING MKTS INCO | 30,000 | 14,027 | -15,973 | 186 | 90 | 0.02% | -96 |
| ISHARES TR | 29,847 | 28,689 | -1,158 | 3,006 | 2,880 | 0.53% | -126 |
| HOME DEPOT INC(HD) | 1,000 | 703 | -297 | 405 | 242 | 0.04% | -163 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 0 | -29,348 | 172 | 0 | — | -172 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,006 | 0 | -2,006 | 200 | 0 | — | -200 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,379 | 0 | -4,379 | 217 | 0 | — | -217 |
| SCHWAB STRATEGIC TR | 8,018 | 0 | -8,018 | 219 | 0 | — | -219 |
| ISHARES TR | 1,400 | 0 | -1,400 | 230 | 0 | — | -230 |
| EXXON MOBIL CORP | 2,075 | 0 | -2,075 | 234 | 0 | — | -234 |
| BITWISE BITCOIN ETF TR(BITB) | 22,969 | 22,969 | 0 | 1,429 | 1,092 | 0.20% | -337 |
| SPDR SERIES TRUST ST STR P500ETF | 5,056 | 0 | -5,056 | 396 | 0 | — | -396 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,743 | 0 | -5,743 | 527 | 0 | — | -527 |
| SPDR SERIES TRUST ST LON TREAS ETF | 206,166 | 0 | -206,166 | 5,556 | 0 | — | -5,556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 253,695 | 0 | -253,695 | 22,125 | 0 | — | -22,125 |
| ALPS ETF TR ALERIAN MLP | 570,532 | 0 | -570,532 | 26,775 | 0 | — | -26,775 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 510,406 | 0 | -510,406 | 27,496 | 0 | — | -27,496 |
| SPDR SERIES TRUST ST STR NYSE TECH | 102,554 | 0 | -102,554 | 27,918 | 0 | — | -27,918 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 183,118 | 0 | -183,118 | 28,242 | 0 | — | -28,242 |