Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver Trust(PSLV) | 2,219,794 | 2,233,141 | +13,347 | $54.08M | $42.13M | 19.56% | -$11.95M |
| Sprott Physical Gold Trust(PHYS) | 956,566 | 967,562 | +10,996 | $33.88M | $29.19M | 13.55% | -$4.68M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 143,229 | 144,956 | +1,727 | $13.13M | $13.28M | 6.17% | +$158.2K |
| ISHARES TR TRS FLT RT BD | 134,910 | 126,484 | -8,426 | $6.83M | $6.40M | 2.97% | -$426.5K |
| BERKSHIRE HATHAWAY INC DEL | 12,517 | 12,376 | -141 | $6.00M | $6.19M | 2.87% | +$194.7K |
| VANGUARD INDEX FDS | 9,072 | 8,990 | -82 | $5.42M | $6.17M | 2.87% | +$753.3K |
| ISHARES TR | 56,064 | 51,639 | -4,425 | $6.19M | $5.70M | 2.65% | -$490.6K |
| VanEck Merk Gold Trust(OUNZ) | 146,727 | 146,727 | 0 | $6.61M | $5.66M | 2.63% | -$947.9K |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 129,717 | +129,717 | $0 | $5.22M | 2.42% | +$5.22M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,454 | 9,438 | -16 | $4.38M | $4.93M | 2.29% | +$551.3K |
| INVESCO QQQ TR | 6,817 | 6,664 | -153 | $3.93M | $4.91M | 2.28% | +$973.4K |
| Strategy Inc(MSTR) | 51,559 | 53,147 | +1,588 | $6.43M | $4.62M | 2.14% | -$1.81M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,129 | 6,127 | -2 | $3.98M | $4.57M | 2.12% | +$591.8K |
| ISHARES TR | 15,195 | 16,946 | +1,751 | $3.32M | $4.11M | 1.91% | +$784.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 52,461 | 53,144 | +683 | $4.78M | $4.01M | 1.86% | -$773.8K |
| iShares Bitcoin Trust ETF(IBIT) | 96,738 | 103,881 | +7,143 | $3.72M | $3.46M | 1.61% | -$258.5K |
| Invesco DB Agriculture Fund(DBA) | 145,323 | 117,942 | -27,381 | $3.97M | $3.14M | 1.46% | -$824.4K |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 87,722 | 81,682 | -6,040 | $3.20M | $2.91M | 1.35% | -$289.7K |
| GAMCO NAT RES GOLD & INCOME | 351,123 | 351,023 | -100 | $2.93M | $2.86M | 1.33% | -$68.7K |
| SPROTT FDS TR URANI MINER ETF | 24,811 | 43,195 | +18,384 | $1.57M | $2.27M | 1.05% | +$704.8K |
| VANGUARD WORLD FD ENERGY ETF | 15,670 | 14,695 | -975 | $2.71M | $2.21M | 1.02% | -$505.3K |
| ISHARES INC | 70,069 | 69,871 | -198 | $2.48M | $2.15M | 1.00% | -$330.5K |
| Amazon.com, Inc.(AMZN) | 8,266 | 8,464 | +198 | $1.72M | $2.02M | 0.94% | +$295.8K |
| SPDR SERIES TRUST ST STR SP METAL | 17,715 | 17,426 | -289 | $1.91M | $1.86M | 0.86% | -$50.1K |
| NVIDIA Corporation(NVDA) | 4,471 | 8,149 | +3,678 | $779.7K | $1.63M | 0.76% | +$850.8K |
| Microsoft Corporation(MSFT) | 3,752 | 4,063 | +311 | $1.39M | $1.52M | 0.70% | +$126.5K |
| ISHARES TR ULTRA SHORT DUR | 29,945 | 29,668 | -277 | $1.52M | $1.50M | 0.70% | -$15.2K |
| Lennox International Inc.(LII) | 2,550 | 2,550 | 0 | $1.18M | $1.46M | 0.68% | +$277.5K |
| VANGUARD STAR FDS | 14,780 | 16,433 | +1,653 | $1.14M | $1.40M | 0.65% | +$265.2K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 286,312 | 287,229 | +917 | $1.52M | $1.39M | 0.65% | -$133.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,420 | 24,086 | +666 | $1.44M | $1.28M | 0.59% | -$156.0K |
| ISHARES TR | 28,952 | 29,136 | +184 | $1.23M | $1.21M | 0.56% | -$25.1K |
| Broadcom Inc.(AVGO) | 1,476 | 3,128 | +1,652 | $456.9K | $1.18M | 0.55% | +$724.7K |
| AMERICAN CENTY ETF TR | 8,612 | 8,829 | +217 | $951.4K | $1.10M | 0.51% | +$150.1K |
| Constellation Energy Corporation(CEG) | 2,291 | 4,243 | +1,952 | $639.8K | $1.05M | 0.49% | +$414.1K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,543 | 7,543 | 0 | $835.6K | $1.01M | 0.47% | +$169.5K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,960 | 19,968 | -2,992 | $1.15M | $1.00M | 0.46% | -$149.4K |
| NEOS ETF TRUST NEOS S&P 500 HI | 11,279 | 17,880 | +6,601 | $556.8K | $949.2K | 0.44% | +$392.4K |
| GE Aerospace(GE) | 2,087 | 2,404 | +317 | $592.2K | $898.4K | 0.42% | +$306.2K |
| ISHARES INC MSCI TAIWAN ETF | 7,606 | 7,814 | +208 | $539.4K | $848.7K | 0.39% | +$309.3K |
| Vylor, Inc.(CTVA) | 9,500 | 9,886 | +386 | $795.2K | $837.2K | 0.39% | +$42.0K |
| Bitwise Bitcoin ETF(BITB) | 25,649 | 25,561 | -88 | $944.1K | $814.4K | 0.38% | -$129.8K |
| GLOBAL X FDS GLOBAL X URANIUM | 14,429 | 18,035 | +3,606 | $698.8K | $788.1K | 0.37% | +$89.3K |
| ISHARES TR MSCI INDIA ETF | 11,875 | 15,307 | +3,432 | $556.2K | $756.0K | 0.35% | +$199.8K |
| VANGUARD BD INDEX FDS | 9,433 | 10,213 | +780 | $694.6K | $749.8K | 0.35% | +$55.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.35% | +$30.7K |
| ISHARES TR | 4,613 | 4,559 | -54 | $546.7K | $745.8K | 0.35% | +$199.1K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,498 | 3,498 | 0 | $330.1K | $657.0K | 0.30% | +$326.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,675 | 11,262 | -413 | $683.5K | $655.4K | 0.30% | -$28.0K |
| ISHARES TR | 1,290 | 5,160 | +3,870 | $550.1K | $640.7K | 0.30% | +$90.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,460 | 3,447 | -13 | $559.6K | $638.5K | 0.30% | +$78.9K |
| ISHARES INC MSCI JAPAN ETF | 6,464 | 6,668 | +204 | $545.8K | $621.9K | 0.29% | +$76.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,443 | 9,443 | 0 | $543.7K | $604.3K | 0.28% | +$60.6K |
| Marvell Technology, Inc.(MRVL) | 2,022 | 2,022 | 0 | $200.3K | $602.3K | 0.28% | +$402.1K |
| EXXON MOBIL CORP | 4,313 | 4,270 | -43 | $731.7K | $583.8K | 0.27% | -$147.9K |
| VANGUARD SPECIALIZED FUNDS | 2,465 | 2,451 | -14 | $530.1K | $580.0K | 0.27% | +$49.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,056 | 863 | -193 | $404.9K | $566.0K | 0.26% | +$161.2K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 9,719 | +9,719 | $0 | $551.9K | 0.26% | +$551.9K |
| Alphabet Inc.(GOOG) | 1,256 | 1,484 | +228 | $361.2K | $530.4K | 0.25% | +$169.2K |
| ISHARES TR | 4,037 | 4,037 | 0 | $475.0K | $514.8K | 0.24% | +$39.8K |
| Intel Corporation(INTC) | 0 | 3,640 | +3,640 | $0 | $508.3K | 0.24% | +$508.3K |
| ACACIA RESH CORP | 103,970 | 103,970 | 0 | $500.1K | $484.5K | 0.22% | -$15.6K |
| Costco Wholesale Corporation(COST) | 512 | 505 | -7 | $510.2K | $472.4K | 0.22% | -$37.8K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,783 | +1,783 | $0 | $472.0K | 0.22% | +$472.0K |
| VANGUARD INTL EQUITY INDEX F | 5,612 | 5,612 | 0 | $421.5K | $470.0K | 0.22% | +$48.5K |
| ISHARES TR | 1,284 | 1,284 | 0 | $408.4K | $469.8K | 0.22% | +$61.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,508 | 4,508 | 0 | $493.5K | $441.6K | 0.20% | -$51.9K |
| INVESCO EXCH TRADED FD TR II | 10,247 | 9,725 | -522 | $444.9K | $437.3K | 0.20% | -$7.6K |
| United States Gasoline Fund, LP(UGA) | 4,239 | 4,239 | 0 | $442.4K | $435.7K | 0.20% | -$6.7K |
| ISHARES INC | 7,775 | 12,622 | +4,847 | $298.5K | $435.5K | 0.20% | +$137.0K |
| ISHARES TR | 3,658 | 3,896 | +238 | $403.7K | $426.4K | 0.20% | +$22.7K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,922 | 6,614 | -308 | $377.6K | $405.0K | 0.19% | +$27.4K |
| SPROTT ETF TRUST GOLD MINERS ETF | 6,426 | 6,376 | -50 | $485.1K | $400.9K | 0.19% | -$84.2K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,152 | 14,665 | -487 | $434.6K | $395.9K | 0.18% | -$38.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 9,717 | 9,594 | -123 | $433.6K | $366.8K | 0.17% | -$66.8K |
| Chevron Corporation(CVX) | 2,153 | 2,155 | +2 | $445.4K | $357.2K | 0.17% | -$88.2K |
| Apple Inc.(AAPL) | 1,091 | 1,161 | +70 | $276.9K | $335.9K | 0.16% | +$59.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,567 | 1,541 | -26 | $299.3K | $328.0K | 0.15% | +$28.7K |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | $287.6K | $327.0K | 0.15% | +$39.4K |
| Rocket Lab Corporation(RKLB) | 3,138 | 3,138 | 0 | $201.5K | $319.0K | 0.15% | +$117.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $261.0K | $306.3K | 0.14% | +$45.2K |
| UnitedHealth Group Incorporated(UNH) | 882 | 729 | -153 | $238.7K | $303.0K | 0.14% | +$64.3K |
| Eli Lilly and Company(LLY) | 242 | 243 | +1 | $222.8K | $290.9K | 0.14% | +$68.1K |
| Vistra Corp.(VST) | 0 | 1,778 | +1,778 | $0 | $282.1K | 0.13% | +$282.1K |
| Tesla, Inc.(TSLA) | 0 | 655 | +655 | $0 | $275.5K | 0.13% | +$275.5K |
| Marathon Petroleum Corporation(MPC) | 1,537 | 1,047 | -490 | $375.3K | $267.7K | 0.12% | -$107.6K |
| Johnson & Johnson(JNJ) | 1,053 | 1,053 | 0 | $257.4K | $267.4K | 0.12% | +$10.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 523 | +523 | $0 | $249.8K | 0.12% | +$249.8K |
| ISHARES INC | 6,409 | 5,945 | -464 | $254.3K | $245.9K | 0.11% | -$8.3K |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | $227.1K | $239.5K | 0.11% | +$12.4K |
| NVR, Inc.(NVR) | 35 | 35 | 0 | $230.6K | $238.5K | 0.11% | +$7.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,023 | +2,023 | $0 | $237.6K | 0.11% | +$237.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,180 | +4,180 | $0 | $236.1K | 0.11% | +$236.1K |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,490 | +1,490 | $0 | $235.8K | 0.11% | +$235.8K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,105 | +1,105 | $0 | $227.8K | 0.11% | +$227.8K |
| Graco Inc.(GGG) | 2,960 | 2,960 | 0 | $250.6K | $223.8K | 0.10% | -$26.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 211 | +211 | $0 | $213.4K | 0.10% | +$213.4K |
| Mobileye Global Inc.(MBLY) | 19,553 | 19,396 | -157 | $134.3K | $187.8K | 0.09% | +$53.4K |
| ABRDN SILVER ETF TRUST | 3,519 | 0 | -3,519 | $252.0K | $0 | — | -$252.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,010 | 0 | -1,010 | $205.5K | $0 | — | -$205.5K |