Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,195 | +15,195 | 0 | 3,324 | 1.50% | +3,324 |
| GAMCO NAT RES GOLD & INCOME | 0 | 351,123 | +351,123 | 0 | 2,930 | 1.33% | +2,930 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 130,125 | 143,229 | +13,104 | 11,899 | 13,126 | 5.94% | +1,227 |
| VANGUARD WORLD FD ENERGY ETF | 11,123 | 15,670 | +4,547 | 1,682 | 2,712 | 1.23% | +1,029 |
| CORTEVA INC(CTVA) | 0 | 9,500 | +9,500 | 0 | 795 | 0.36% | +795 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,429 | +14,429 | 0 | 699 | 0.32% | +699 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,291 | +2,291 | 0 | 640 | 0.29% | +640 |
| GE AEROSPACE(GE) | 0 | 2,087 | +2,087 | 0 | 592 | 0.27% | +592 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 131,454 | 145,323 | +13,869 | 3,385 | 3,969 | 1.80% | +584 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,434 | 23,420 | +3,986 | 1,042 | 1,436 | 0.65% | +395 |
| STRATEGY INC(MSTR)(Call) | 0 | 3,000 | +3,000 | 0 | 374 | — | +374 |
| ISHARES TR TRS FLT RT BD | 127,817 | 134,910 | +7,093 | 6,459 | 6,830 | 3.09% | +372 |
| BITWISE BITCOIN ETF TR(BITB) | 17,227 | 25,649 | +8,422 | 662 | 944 | 0.43% | +282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,695 | 96,738 | +11,043 | 3,437 | 3,717 | 1.68% | +279 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,022 | +2,022 | 0 | 200 | 0.09% | +200 |
| UNITED STS GASOLINE FD LP(UGA) | 4,304 | 4,239 | -65 | 302 | 442 | 0.20% | +140 |
| ISHARES TR | 54,944 | 56,064 | +1,120 | 6,055 | 6,189 | 2.80% | +134 |
| BROADCOM INC(AVGO) | 1,003 | 1,476 | +473 | 345 | 457 | 0.21% | +112 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,163 | 11,675 | +1,512 | 597 | 683 | 0.31% | +86 |
| EXXON MOBIL CORP | 4,315 | 4,313 | -2 | 652 | 732 | 0.33% | +79 |
| ACACIA RESH CORP | 103,970 | 103,970 | 0 | 431 | 500 | 0.23% | +69 |
| ISHARES TR ULTRA SHORT DUR | 28,646 | 29,945 | +1,299 | 1,451 | 1,516 | 0.69% | +65 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,050 | 15,152 | +102 | 373 | 435 | 0.20% | +61 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,537 | 0 | 314 | 375 | 0.17% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,615 | 4,508 | -107 | 432 | 493 | 0.22% | +61 |
| CHEVRON CORPORATION(CVX) | 2,151 | 2,153 | +2 | 393 | 445 | 0.20% | +53 |
| ISHARES INC | 6,846 | 7,775 | +929 | 263 | 298 | 0.14% | +35 |
| ISHARES INC MSCI TAIWAN ETF | 7,536 | 7,606 | +70 | 533 | 539 | 0.24% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,053 | 1,053 | 0 | 251 | 257 | 0.12% | +6 |
| VANGUARD BD INDEX FDS | 9,321 | 9,433 | +112 | 692 | 695 | 0.31% | +3 |
| ISHARES TR | 3,667 | 3,658 | -9 | 406 | 404 | 0.18% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 264 | 261 | 0.12% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 243 | 239 | 0.11% | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,011 | 1,010 | -1 | 218 | 205 | 0.09% | -13 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 305 | 288 | 0.13% | -17 |
| APPLE INC(AAPL) | 1,070 | 1,091 | +21 | 294 | 277 | 0.13% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 225 | 207 | 0.09% | -18 |
| PROCTER & GAMBLE CO(PG) | 1,572 | 1,572 | 0 | 247 | 227 | 0.10% | -20 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,522 | 3,498 | -24 | 351 | 330 | 0.15% | -20 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 248 | 227 | 0.10% | -21 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 23,281 | 22,960 | -321 | 1,172 | 1,151 | 0.52% | -21 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 3,256 | 3,256 | 0 | 232 | 208 | 0.09% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,608 | 1,567 | -41 | 325 | 299 | 0.14% | -26 |
| NEOS ETF TRUST NEOS S&P 500 HI | 11,053 | 11,279 | +226 | 585 | 557 | 0.25% | -28 |
| VANGUARD INTL EQUITY INDEX F | 5,612 | 5,612 | 0 | 450 | 421 | 0.19% | -28 |
| ABRDN SILVER ETF TRUST | 3,519 | 3,519 | 0 | 281 | 252 | 0.11% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 748 | 718 | 0.33% | -30 |
| ELI LILLY & CO(LLY) | 242 | 242 | 0 | 253 | 223 | 0.10% | -30 |
| SPROTT ETF TRUST GOLD MINERS ETF | 6,241 | 6,426 | +185 | 518 | 485 | 0.22% | -33 |
| MOBILEYE GLOBAL INC(MBLY) | 18,433 | 19,553 | +1,120 | 167 | 134 | 0.06% | -33 |
| ETFS GOLD TR(SGOL) | 9,645 | 9,717 | +72 | 467 | 434 | 0.20% | -33 |
| ISHARES TR | 1,292 | 1,284 | -8 | 444 | 408 | 0.18% | -35 |
| ROCKET LAB CORP(RKLB) | 3,138 | 3,138 | 0 | 238 | 202 | 0.09% | -36 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,465 | -11 | 569 | 530 | 0.24% | -39 |
| ISHARES INC | 6,624 | 6,409 | -215 | 294 | 254 | 0.12% | -39 |
| AMERICAN CENTY ETF TR | 8,633 | 8,612 | -21 | 995 | 951 | 0.43% | -43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,478 | 3,460 | -18 | 604 | 560 | 0.25% | -45 |
| NVR INC(NVR) | 35 | 35 | 0 | 276 | 231 | 0.10% | -45 |
| ISHARES INC MSCI JAPAN ETF | 6,478 | 6,464 | -14 | 591 | 546 | 0.25% | -46 |
| ISHARES TR | 1,293 | 1,290 | -3 | 596 | 550 | 0.25% | -46 |
| ISHARES TR | 4,639 | 4,613 | -26 | 593 | 547 | 0.25% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,498 | 9,443 | -55 | 599 | 544 | 0.25% | -55 |
| ISHARES TR | 4,108 | 4,037 | -71 | 531 | 475 | 0.22% | -56 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,571 | 7,543 | -28 | 908 | 836 | 0.38% | -72 |
| VANGUARD STAR FDS | 14,767 | 14,780 | +13 | 1,213 | 1,140 | 0.52% | -73 |
| ALPHABET INC(GOOG) | 1,372 | 1,256 | -116 | 445 | 361 | 0.16% | -84 |
| AMERICAN TOWER CORP(AMT) | 1,746 | 1,196 | -550 | 303 | 206 | 0.09% | -97 |
| ISHARES TR MSCI INDIA ETF | 12,251 | 11,875 | -376 | 655 | 556 | 0.25% | -98 |
| MICROSOFT CORP(MSFT) | 3,618 | 3,752 | +134 | 1,496 | 1,389 | 0.63% | -107 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,959 | 9,454 | +495 | 4,490 | 4,379 | 1.98% | -111 |
| AMAZON COM INC(AMZN) | 8,792 | 8,266 | -526 | 1,835 | 1,722 | 0.78% | -114 |
| GRACO INC(GGG) | 4,018 | 2,960 | -1,058 | 373 | 251 | 0.11% | -122 |
| LENNOX INTL INC(LII) | 2,550 | 2,550 | 0 | 1,350 | 1,184 | 0.54% | -166 |
| ISHARES TR | 32,873 | 28,952 | -3,921 | 1,423 | 1,232 | 0.56% | -191 |
| CDW CORP(CDW) | 1,445 | 0 | -1,445 | 207 | 0 | — | -207 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 0 | -234 | 221 | 0 | — | -221 |
| SPROTT FDS TR URANI MINER ETF | 24,704 | 24,811 | +107 | 1,793 | 1,567 | 0.71% | -226 |
| BERKSHIRE HATHAWAY INC DEL | 12,500 | 12,517 | +17 | 6,226 | 5,998 | 2.72% | -228 |
| SPDR SERIES TRUST ST STR SP METAL | 18,412 | 17,715 | -697 | 2,310 | 1,913 | 0.87% | -397 |
| INVESCO EXCH TRADED FD TR II | 20,363 | 10,247 | -10,116 | 965 | 445 | 0.20% | -520 |
| ISHARES INC | 71,012 | 70,069 | -943 | 3,028 | 2,485 | 1.12% | -543 |
| VANECK MERK GOLD ETF(OUNZ) | 146,819 | 146,727 | -92 | 7,177 | 6,610 | 2.99% | -566 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,586 | 52,461 | -125 | 5,383 | 4,785 | 2.17% | -599 |
| NVIDIA CORPORATION(NVDA) | 7,276 | 4,471 | -2,805 | 1,383 | 780 | 0.35% | -603 |
| STRATEGY INC(MSTR) | 50,972 | 51,559 | +587 | 7,057 | 6,435 | 2.91% | -622 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,142 | 512 | -630 | 1,139 | 510 | 0.23% | -629 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,510 | 6,922 | -12,588 | 1,146 | 378 | 0.17% | -768 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,347 | 1,056 | -2,291 | 1,361 | 405 | 0.18% | -956 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 121,386 | 87,722 | -33,664 | 4,161 | 3,199 | 1.45% | -962 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,247 | 6,129 | -1,118 | 5,029 | 3,983 | 1.80% | -1,046 |
| VANGUARD INDEX FDS | 10,193 | 9,072 | -1,121 | 6,505 | 5,421 | 2.45% | -1,084 |
| INVESCO QQQ TR | 9,870 | 6,817 | -3,053 | 6,063 | 3,933 | 1.78% | -2,130 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 954,096 | 956,566 | +2,470 | 36,747 | 33,876 | 15.34% | -2,872 |
| GAMCO GLOBAL GOLD NAT RES & | 650,660 | 286,312 | -364,348 | 4,648 | 1,523 | 0.69% | -3,125 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,223,582 | 2,219,794 | -3,788 | 61,038 | 54,082 | 24.48% | -6,956 |