Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,233,141 | 2,223,293 | -9,848 | $42.13M | $43.08M | 18.81% | +$952.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 967,562 | 982,615 | +15,053 | $29.19M | $30.73M | 13.42% | +$1.54M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 144,956 | 137,688 | -7,268 | $13.28M | $12.62M | 5.51% | -$666.0K |
| Strategy IncCL A(MSTR) | 53,147 | 56,628 | +3,481 | $4.62M | $8.67M | 3.79% | +$4.05M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 103,881 | 137,916 | +34,035 | $3.46M | $6.53M | 2.85% | +$3.07M |
| Berkshire Hathaway Inc DelCL B | 12,376 | 12,391 | +15 | $6.19M | $6.17M | 2.69% | -$22.7K |
| Ishares TrTRUST ISHARE 0 1 | 51,639 | 53,851 | +2,212 | $5.70M | $5.94M | 2.59% | +$242.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 146,727 | 146,258 | -469 | $5.66M | $5.84M | 2.55% | +$173.5K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 43,195 | 118,302 | +75,107 | $2.27M | $5.61M | 2.45% | +$3.34M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 129,717 | 129,375 | -342 | $5.22M | $5.38M | 2.35% | +$162.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,990 | 7,477 | -1,513 | $6.17M | $5.24M | 2.29% | -$933.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,127 | 6,323 | +196 | $4.57M | $4.82M | 2.11% | +$248.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,144 | 52,840 | -304 | $4.01M | $4.65M | 2.03% | +$634.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,438 | 8,474 | -964 | $4.93M | $4.31M | 1.88% | -$620.9K |
| NVIDIA Corporation(NVDA) | 8,149 | 15,533 | +7,384 | $1.63M | $3.55M | 1.55% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 6,664 | 4,581 | -2,083 | $4.91M | $3.39M | 1.48% | -$1.52M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 126,484 | 63,654 | -62,830 | $6.40M | $3.23M | 1.41% | -$3.18M |
| Ishares TrUS AER DEF ETF | 16,946 | 14,810 | -2,136 | $4.11M | $3.07M | 1.34% | -$1.04M |
| Gamco Nat Res Gold & IncomeSH BEN INT | 351,023 | 349,306 | -1,717 | $2.86M | $3.04M | 1.33% | +$177.1K |
| Amazon.com, Inc.(AMZN) | 8,464 | 11,127 | +2,663 | $2.02M | $2.77M | 1.21% | +$754.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 15,288 | +15,288 | $0 | $2.71M | 1.18% | +$2.71M |
| Ishares IncMSCI GLB SLV MTL | 69,871 | 69,040 | -831 | $2.15M | $2.41M | 1.05% | +$260.2K |
| Microsoft Corporation(MSFT) | 4,063 | 4,524 | +461 | $1.52M | $2.32M | 1.01% | +$804.6K |
| Vanguard Star FdsVG TL INTL STK F | 16,433 | 26,901 | +10,468 | $1.40M | $2.29M | 1.00% | +$880.7K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 81,682 | 50,445 | -31,237 | $2.91M | $1.89M | 0.83% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 1,484 | 4,997 | +3,513 | $530.4K | $1.72M | 0.75% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 523 | 3,726 | +3,203 | $249.8K | $1.70M | 0.74% | +$1.45M |
| Broadcom Inc.(AVGO) | 3,128 | 4,432 | +1,304 | $1.18M | $1.56M | 0.68% | +$375.1K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 117,942 | 54,755 | -63,187 | $3.14M | $1.54M | 0.67% | -$1.60M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 19,968 | 30,687 | +10,719 | $1.00M | $1.53M | 0.67% | +$530.8K |
| Constellation Energy Corporation(CEG) | 4,243 | 5,953 | +1,710 | $1.05M | $1.51M | 0.66% | +$459.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 287,229 | 280,367 | -6,862 | $1.39M | $1.48M | 0.65% | +$90.1K |
| American Centy Etf TrUS SML CP VALU | 8,829 | 12,166 | +3,337 | $1.10M | $1.43M | 0.63% | +$331.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 29,668 | 26,257 | -3,411 | $1.50M | $1.32M | 0.58% | -$177.3K |
| Ishares TrINTL SEL DIV ETF | 29,136 | 28,699 | -437 | $1.21M | $1.21M | 0.53% | +$3.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 25,561 | 25,402 | -159 | $814.4K | $1.15M | 0.50% | +$337.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,695 | 6,686 | -8,009 | $2.21M | $1.15M | 0.50% | -$1.06M |
| Ishares IncMSCI BRAZIL ETF | 12,622 | 30,768 | +18,146 | $435.5K | $1.15M | 0.50% | +$710.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,307 | 22,336 | +7,029 | $756.0K | $1.04M | 0.46% | +$286.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 11,823 | +11,823 | $0 | $1.00M | 0.44% | +$1.00M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 17,426 | 9,592 | -7,834 | $1.86M | $993.3K | 0.43% | -$870.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,880 | 18,123 | +243 | $949.2K | $963.6K | 0.42% | +$14.4K |
| Lennox International Inc.(LII) | 2,550 | 2,550 | 0 | $1.46M | $905.3K | 0.40% | -$555.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 7,814 | 7,592 | -222 | $848.7K | $857.1K | 0.37% | +$8.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,086 | 13,472 | -10,614 | $1.28M | $828.6K | 0.36% | -$451.7K |
| Corteva, Inc.(CTVA) | 9,886 | 10,149 | +263 | $837.2K | $788.1K | 0.34% | -$49.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,213 | 11,187 | +974 | $749.8K | $784.7K | 0.34% | +$35.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,668 | 7,842 | +1,174 | $621.9K | $764.3K | 0.33% | +$142.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.33% | -$1.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,543 | 7,033 | -510 | $1.01M | $726.1K | 0.32% | -$279.0K |
| Ishares TrEXPND TEC SC ETF | 4,559 | 4,165 | -394 | $745.8K | $704.1K | 0.31% | -$41.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,624 | +4,624 | $0 | $700.9K | 0.31% | +$700.9K |
| GE Aerospace(GE) | 2,404 | 2,127 | -277 | $898.4K | $664.3K | 0.29% | -$234.1K |
| Costco Wholesale Corporation(COST) | 505 | 703 | +198 | $472.4K | $640.0K | 0.28% | +$167.6K |
| Ishares TrRussell 1000 Growth ETF | 5,160 | 4,640 | -520 | $640.7K | $581.2K | 0.25% | -$59.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,451 | 2,491 | +40 | $580.0K | $581.2K | 0.25% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 9,443 | 9,443 | 0 | $604.3K | $546.9K | 0.24% | -$57.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 9,719 | 9,791 | +72 | $551.9K | $543.9K | 0.24% | -$8.0K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,498 | 3,498 | 0 | $657.0K | $533.3K | 0.23% | -$123.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 863 | 863 | 0 | $566.0K | $525.6K | 0.23% | -$40.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,312 | +2,312 | $0 | $513.8K | 0.22% | +$513.8K |
| Exxonmobil Holdings Corp | 0 | 3,153 | +3,153 | $0 | $513.2K | 0.22% | +$513.2K |
| Ishares TrU S FINLS ETF | 4,037 | 4,037 | 0 | $514.8K | $507.3K | 0.22% | -$7.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,783 | 1,757 | -26 | $472.0K | $506.8K | 0.22% | +$34.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 5,001 | +5,001 | $0 | $495.5K | 0.22% | +$495.5K |
| Ishares TrS P 100 ETF | 1,284 | 1,284 | 0 | $469.8K | $490.6K | 0.21% | +$20.8K |
| Ishares TrTIPS BD ETF | 3,896 | 4,324 | +428 | $426.4K | $449.8K | 0.20% | +$23.4K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,376 | 6,014 | -362 | $400.9K | $445.5K | 0.19% | +$44.7K |
| Acacia Resh CorpACACIA TCH COM | 103,970 | 103,195 | -775 | $484.5K | $444.8K | 0.19% | -$39.7K |
| Ishares TrU S PHARMA ETF | 0 | 4,285 | +4,285 | $0 | $430.7K | 0.19% | +$430.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 14,665 | 13,849 | -816 | $395.9K | $423.3K | 0.18% | +$27.4K |
| Marathon Petroleum Corporation(MPC) | 1,047 | 1,047 | 0 | $267.7K | $414.0K | 0.18% | +$146.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,614 | 6,429 | -185 | $405.0K | $408.9K | 0.18% | +$4.0K |
| Marvell Technology, Inc.(MRVL) | 2,022 | 1,500 | -522 | $602.3K | $396.3K | 0.17% | -$206.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,035 | 9,895 | -8,140 | $788.1K | $394.3K | 0.17% | -$393.8K |
| Apple Inc.(AAPL) | 1,161 | 1,155 | -6 | $335.9K | $384.6K | 0.17% | +$48.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,447 | 2,242 | -1,205 | $638.5K | $374.3K | 0.16% | -$264.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,594 | 9,380 | -214 | $366.8K | $371.1K | 0.16% | +$4.3K |
| Intel Corporation(INTC) | 3,640 | 3,000 | -640 | $508.3K | $360.7K | 0.16% | -$147.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,358 | +5,358 | $0 | $357.9K | 0.16% | +$357.9K |
| Chevron Corporation(CVX) | 2,155 | 1,682 | -473 | $357.2K | $343.4K | 0.15% | -$13.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 16,781 | +16,781 | $0 | $337.6K | 0.15% | +$337.6K |
| Flexshares TrNRTRN TR QLT DIV QUALT DIVD IDX | 3,637 | 3,637 | 0 | $327.0K | $328.2K | 0.14% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,541 | 1,541 | 0 | $328.0K | $321.1K | 0.14% | -$6.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,612 | 3,742 | -1,870 | $470.0K | $310.5K | 0.14% | -$159.5K |
| Vistra Corp.(VST) | 1,778 | 2,059 | +281 | $282.1K | $284.9K | 0.12% | +$2.9K |
| Eli Lilly and Company(LLY) | 243 | 243 | 0 | $290.9K | $281.0K | 0.12% | -$9.9K |
| Johnson & Johnson(JNJ) | 1,053 | 1,053 | 0 | $267.4K | $278.8K | 0.12% | +$11.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $306.3K | $264.1K | 0.12% | -$42.1K |
| UnitedHealth Group Incorporated(UNH) | 729 | 709 | -20 | $303.0K | $260.3K | 0.11% | -$42.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 9,725 | 5,998 | -3,727 | $437.3K | $259.3K | 0.11% | -$178.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,490 | 1,490 | 0 | $235.8K | $234.9K | 0.10% | -$850 |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $239.5K | $231.4K | 0.10% | -$8.1K |
| Graco Inc.(GGG) | 2,960 | 2,960 | 0 | $223.8K | $227.4K | 0.10% | +$3.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,262 | 3,887 | -7,375 | $655.4K | $223.7K | 0.10% | -$431.7K |
| Ishares IncMSCI GERMANY ETF | 5,945 | 5,366 | -579 | $245.9K | $221.7K | 0.10% | -$24.3K |
| Cisco Systems, Inc.(CSCO) | 2,023 | 2,023 | 0 | $237.6K | $217.7K | 0.10% | -$19.9K |
| NVR, Inc.(NVR) | 35 | 35 | 0 | $238.5K | $215.4K | 0.09% | -$23.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 3,518 | +3,518 | $0 | $201.6K | 0.09% | +$201.6K |
| Mobileye Global Inc.CL A(MBLY) | 19,396 | 19,396 | 0 | $187.8K | $143.3K | 0.06% | -$44.4K |