Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,223,582 | 2,219,794 | -3,788 | $61.04M | $54.08M | 24.48% | -$6.96M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 954,096 | 956,566 | +2,470 | $36.75M | $33.88M | 15.34% | -$2.87M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 130,125 | 143,229 | +13,104 | $11.90M | $13.13M | 5.94% | +$1.23M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 127,817 | 134,910 | +7,093 | $6.46M | $6.83M | 3.09% | +$371.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 146,819 | 146,727 | -92 | $7.18M | $6.61M | 2.99% | -$566.5K |
| Strategy IncCL A(MSTR) | 50,972 | 51,559 | +587 | $7.06M | $6.43M | 2.91% | -$622.0K |
| Ishares TrTRUST ISHARE 0 1 | 54,944 | 56,064 | +1,120 | $6.05M | $6.19M | 2.80% | +$134.1K |
| Berkshire Hathaway Inc DelCL B | 12,500 | 12,517 | +17 | $6.23M | $6.00M | 2.72% | -$227.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,193 | 9,072 | -1,121 | $6.51M | $5.42M | 2.45% | -$1.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,586 | 52,461 | -125 | $5.38M | $4.78M | 2.17% | -$598.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,959 | 9,454 | +495 | $4.49M | $4.38M | 1.98% | -$111.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,247 | 6,129 | -1,118 | $5.03M | $3.98M | 1.80% | -$1.05M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 131,454 | 145,323 | +13,869 | $3.39M | $3.97M | 1.80% | +$583.7K |
| Invesco Qqq TrUNIT SER 1 | 9,870 | 6,817 | -3,053 | $6.06M | $3.93M | 1.78% | -$2.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 85,695 | 96,738 | +11,043 | $3.44M | $3.72M | 1.68% | +$279.4K |
| Ishares TrUS AER DEF ETF | 0 | 15,195 | +15,195 | $0 | $3.32M | 1.50% | +$3.32M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 121,386 | 87,722 | -33,664 | $4.16M | $3.20M | 1.45% | -$961.9K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 0 | 351,123 | +351,123 | $0 | $2.93M | 1.33% | +$2.93M |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,123 | 15,670 | +4,547 | $1.68M | $2.71M | 1.23% | +$1.03M |
| Ishares IncMSCI GLB SLV MTL | 71,012 | 70,069 | -943 | $3.03M | $2.48M | 1.12% | -$543.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 18,412 | 17,715 | -697 | $2.31M | $1.91M | 0.87% | -$396.8K |
| Amazon.com, Inc.(AMZN) | 8,792 | 8,266 | -526 | $1.84M | $1.72M | 0.78% | -$113.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 24,704 | 24,811 | +107 | $1.79M | $1.57M | 0.71% | -$226.0K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 650,660 | 286,312 | -364,348 | $4.65M | $1.52M | 0.69% | -$3.12M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 28,646 | 29,945 | +1,299 | $1.45M | $1.52M | 0.69% | +$65.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,434 | 23,420 | +3,986 | $1.04M | $1.44M | 0.65% | +$394.8K |
| Microsoft Corporation(MSFT) | 3,618 | 3,752 | +134 | $1.50M | $1.39M | 0.63% | -$107.4K |
| Ishares TrINTL SEL DIV ETF | 32,873 | 28,952 | -3,921 | $1.42M | $1.23M | 0.56% | -$190.5K |
| Lennox International Inc.(LII) | 2,550 | 2,550 | 0 | $1.35M | $1.18M | 0.54% | -$166.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 23,281 | 22,960 | -321 | $1.17M | $1.15M | 0.52% | -$21.0K |
| Vanguard Star FdsVG TL INTL STK F | 14,767 | 14,780 | +13 | $1.21M | $1.14M | 0.52% | -$73.4K |
| American Centy Etf TrUS SML CP VALU | 8,633 | 8,612 | -21 | $994.6K | $951.4K | 0.43% | -$43.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 17,227 | 25,649 | +8,422 | $662.2K | $944.1K | 0.43% | +$281.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,571 | 7,543 | -28 | $907.8K | $835.6K | 0.38% | -$72.1K |
| Corteva, Inc.(CTVA) | 0 | 9,500 | +9,500 | $0 | $795.2K | 0.36% | +$795.2K |
| NVIDIA Corporation(NVDA) | 7,276 | 4,471 | -2,805 | $1.38M | $779.7K | 0.35% | -$603.0K |
| Exxon Mobil Corp | 4,315 | 4,313 | -2 | $652.4K | $731.7K | 0.33% | +$79.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $747.8K | $718.1K | 0.33% | -$29.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 14,429 | +14,429 | $0 | $698.8K | 0.32% | +$698.8K |
| Vanguard Bd Index FdsTotal Bond Market | 9,321 | 9,433 | +112 | $692.1K | $694.6K | 0.31% | +$2.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,163 | 11,675 | +1,512 | $597.3K | $683.5K | 0.31% | +$86.2K |
| Constellation Energy Corporation(CEG) | 0 | 2,291 | +2,291 | $0 | $639.8K | 0.29% | +$639.8K |
| GE Aerospace(GE) | 0 | 2,087 | +2,087 | $0 | $592.2K | 0.27% | +$592.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,478 | 3,460 | -18 | $604.1K | $559.6K | 0.25% | -$44.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 11,053 | 11,279 | +226 | $585.0K | $556.8K | 0.25% | -$28.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,251 | 11,875 | -376 | $654.7K | $556.2K | 0.25% | -$98.5K |
| Ishares TrRussell 1000 Growth ETF | 1,293 | 1,290 | -3 | $596.0K | $550.1K | 0.25% | -$46.0K |
| Ishares TrEXPND TEC SC ETF | 4,639 | 4,613 | -26 | $593.1K | $546.7K | 0.25% | -$46.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,478 | 6,464 | -14 | $591.4K | $545.8K | 0.25% | -$45.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 9,498 | 9,443 | -55 | $598.8K | $543.7K | 0.25% | -$55.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 7,536 | 7,606 | +70 | $533.2K | $539.4K | 0.24% | +$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,476 | 2,465 | -11 | $568.7K | $530.1K | 0.24% | -$38.6K |
| Costco Wholesale Corporation(COST) | 1,142 | 512 | -630 | $1.14M | $510.2K | 0.23% | -$629.1K |
| Acacia Resh CorpACACIA TCH COM | 103,970 | 103,970 | 0 | $431.5K | $500.1K | 0.23% | +$68.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 4,615 | 4,508 | -107 | $432.2K | $493.5K | 0.22% | +$61.3K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,241 | 6,426 | +185 | $517.9K | $485.1K | 0.22% | -$32.8K |
| Ishares TrU S FINLS ETF | 4,108 | 4,037 | -71 | $530.6K | $475.0K | 0.22% | -$55.6K |
| Broadcom Inc.(AVGO) | 1,003 | 1,476 | +473 | $345.0K | $456.9K | 0.21% | +$112.0K |
| Chevron Corporation(CVX) | 2,151 | 2,153 | +2 | $392.8K | $445.4K | 0.20% | +$52.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 20,363 | 10,247 | -10,116 | $964.7K | $444.9K | 0.20% | -$519.8K |
| United States Gasoline Fund, LPUNITS(UGA) | 4,304 | 4,239 | -65 | $301.9K | $442.4K | 0.20% | +$140.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 15,050 | 15,152 | +102 | $373.2K | $434.6K | 0.20% | +$61.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,645 | 9,717 | +72 | $466.8K | $433.6K | 0.20% | -$33.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,612 | 5,612 | 0 | $449.8K | $421.5K | 0.19% | -$28.3K |
| Ishares TrS P 100 ETF | 1,292 | 1,284 | -8 | $443.6K | $408.4K | 0.18% | -$35.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,347 | 1,056 | -2,291 | $1.36M | $404.9K | 0.18% | -$956.2K |
| Ishares TrTIPS BD ETF | 3,667 | 3,658 | -9 | $406.2K | $403.7K | 0.18% | -$2.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,510 | 6,922 | -12,588 | $1.15M | $377.6K | 0.17% | -$768.0K |
| Marathon Petroleum Corporation(MPC) | 1,537 | 1,537 | 0 | $313.9K | $375.3K | 0.17% | +$61.4K |
| Alphabet Inc.CL A(GOOG) | 1,372 | 1,256 | -116 | $445.0K | $361.2K | 0.16% | -$83.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,522 | 3,498 | -24 | $350.5K | $330.1K | 0.15% | -$20.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,608 | 1,567 | -41 | $325.4K | $299.3K | 0.14% | -$26.1K |
| Ishares IncMSCI BRAZIL ETF | 6,846 | 7,775 | +929 | $263.0K | $298.5K | 0.14% | +$35.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $304.6K | $287.6K | 0.13% | -$16.9K |
| Apple Inc.(AAPL) | 1,070 | 1,091 | +21 | $293.8K | $276.9K | 0.13% | -$17.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $264.2K | $261.0K | 0.12% | -$3.1K |
| Johnson & Johnson(JNJ) | 1,053 | 1,053 | 0 | $251.3K | $257.4K | 0.12% | +$6.1K |
| Ishares IncMSCI GERMANY ETF | 6,624 | 6,409 | -215 | $293.6K | $254.3K | 0.12% | -$39.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,519 | 3,519 | 0 | $280.9K | $252.0K | 0.11% | -$28.9K |
| Graco Inc.(GGG) | 4,018 | 2,960 | -1,058 | $372.7K | $250.6K | 0.11% | -$122.1K |
| UnitedHealth Group Incorporated(UNH) | 882 | 882 | 0 | $243.2K | $238.7K | 0.11% | -$4.5K |
| NVR, Inc.(NVR) | 35 | 35 | 0 | $275.9K | $230.6K | 0.10% | -$45.2K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $247.7K | $227.1K | 0.10% | -$20.6K |
| The Procter & Gamble Company(PG) | 1,572 | 1,572 | 0 | $247.3K | $227.1K | 0.10% | -$20.3K |
| Eli Lilly and Company(LLY) | 242 | 242 | 0 | $252.7K | $222.8K | 0.10% | -$29.9K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 3,256 | 3,256 | 0 | $231.5K | $208.4K | 0.09% | -$23.1K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $225.1K | $207.4K | 0.09% | -$17.7K |
| American Tower Corporation(AMT) | 1,746 | 1,196 | -550 | $303.3K | $206.4K | 0.09% | -$96.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,011 | 1,010 | -1 | $218.4K | $205.5K | 0.09% | -$12.9K |
| Rocket Lab Corporation(RKLB) | 3,138 | 3,138 | 0 | $238.0K | $201.5K | 0.09% | -$36.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,022 | +2,022 | $0 | $200.3K | 0.09% | +$200.3K |
| Mobileye Global Inc.CL A(MBLY) | 18,433 | 19,553 | +1,120 | $167.2K | $134.3K | 0.06% | -$32.9K |
| CDW Corporation(CDW) | 1,445 | 0 | -1,445 | $207.3K | $0 | — | -$207.3K |
| The Goldman Sachs Group, Inc.(GS) | 234 | 0 | -234 | $220.8K | $0 | — | -$220.8K |