Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,450,302 | 2,462,498 | +12,196 | 29,989 | 38,662 | 19.22% | +8,674 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 972,985 | 976,531 | +3,546 | 24,659 | 28,919 | 14.37% | +4,260 |
| INVESCO QQQ TR | 5,177 | 9,080 | +3,903 | 2,856 | 5,451 | 2.71% | +2,596 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,681 | 62,075 | -2,606 | 3,361 | 4,739 | 2.36% | +1,378 |
| VANGUARD INDEX FDS | 7,919 | 9,319 | +1,400 | 4,498 | 5,707 | 2.84% | +1,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,278 | 71,963 | +9,685 | 3,812 | 4,678 | 2.32% | +866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,619 | +2,619 | 0 | 855 | 0.42% | +855 |
| VANECK MERK GOLD ETF(OUNZ) | 147,887 | 147,569 | -318 | 4,716 | 5,488 | 2.73% | +772 |
| ISHARES INC | 66,908 | 71,516 | +4,608 | 1,192 | 1,957 | 0.97% | +766 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,989 | +10,989 | 0 | 572 | 0.28% | +572 |
| VANGUARD BD INDEX FDS | 0 | 7,678 | +7,678 | 0 | 571 | 0.28% | +571 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,170 | +9,170 | 0 | 540 | 0.27% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 7,187 | 7,463 | +276 | 4,440 | 4,971 | 2.47% | +531 |
| GRACO INC(GGG) | 0 | 5,630 | +5,630 | 0 | 478 | 0.24% | +478 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 7,236 | +7,236 | 0 | 460 | 0.23% | +460 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,694 | +5,694 | 0 | 457 | 0.23% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,200 | 18,765 | +6,565 | 636 | 1,079 | 0.54% | +444 |
| SPDR SERIES TRUST ST STR SP METAL | 19,324 | 18,537 | -787 | 1,299 | 1,727 | 0.86% | +429 |
| ISHARES TR | 0 | 3,639 | +3,639 | 0 | 405 | 0.20% | +405 |
| NVIDIA CORPORATION(NVDA) | 1,407 | 3,229 | +1,822 | 222 | 602 | 0.30% | +380 |
| SPROTT FDS TR URANI MINER ETF | 24,336 | 24,482 | +146 | 1,166 | 1,479 | 0.74% | +313 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,973 | +5,973 | 0 | 312 | 0.16% | +312 |
| MICROSOFT CORP(MSFT) | 1,877 | 2,402 | +525 | 934 | 1,244 | 0.62% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 12,733 | 12,918 | +185 | 6,185 | 6,494 | 3.23% | +309 |
| GAMCO NAT RES GOLD & INCOME | 360,929 | 365,571 | +4,642 | 2,269 | 2,570 | 1.28% | +301 |
| APPLE INC(AAPL) | 0 | 1,115 | +1,115 | 0 | 284 | 0.14% | +284 |
| ALPHABET INC(GOOG) | 0 | 1,159 | +1,159 | 0 | 282 | 0.14% | +282 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 113,198 | 118,420 | +5,222 | 3,947 | 4,222 | 2.10% | +275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,800 | 3,263 | +1,463 | 266 | 503 | 0.25% | +238 |
| ISHARES INC | 0 | 4,910 | +4,910 | 0 | 204 | 0.10% | +204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,740 | 8,689 | -51 | 3,851 | 4,029 | 2.00% | +178 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,228 | 8,215 | -13 | 372 | 509 | 0.25% | +137 |
| BITWISE BITCOIN ETF TR(BITB) | 26,614 | 27,188 | +574 | 1,559 | 1,692 | 0.84% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,690 | 6,876 | +1,186 | 424 | 547 | 0.27% | +124 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 315,083 | 291,130 | -23,953 | 1,383 | 1,501 | 0.75% | +118 |
| AMERICAN CENTY ETF TR | 9,024 | 9,077 | +53 | 822 | 903 | 0.45% | +81 |
| VANGUARD WORLD FD ENERGY ETF | 12,938 | 12,865 | -73 | 1,541 | 1,619 | 0.80% | +78 |
| ISHARES TR | 1,411 | 1,474 | +63 | 429 | 491 | 0.24% | +61 |
| ISHARES TR | 3,388 | 3,719 | +331 | 410 | 471 | 0.23% | +61 |
| ETFS GOLD TR(SGOL) | 10,553 | 10,472 | -81 | 333 | 385 | 0.19% | +53 |
| VANGUARD STAR FDS | 12,448 | 12,351 | -97 | 860 | 907 | 0.45% | +47 |
| ISHARES TR | 4,881 | 4,696 | -185 | 548 | 591 | 0.29% | +43 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,537 | 0 | 255 | 296 | 0.15% | +41 |
| EXXON MOBIL CORP | 3,738 | 3,840 | +102 | 403 | 433 | 0.22% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 275 | 305 | 0.15% | +29 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,150 | 21,193 | +43 | 522 | 549 | 0.27% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.37% | +25 |
| ABRDN SILVER ETF TRUST | 12,351 | 10,090 | -2,261 | 425 | 449 | 0.22% | +24 |
| NVR INC(NVR) | 35 | 35 | 0 | 258 | 281 | 0.14% | +23 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 266 | 289 | 0.14% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 232 | 243 | 0.12% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,398 | 1,398 | 0 | 254 | 265 | 0.13% | +11 |
| UNITED STS GASOLINE FD LP(UGA) | 5,745 | 5,520 | -225 | 346 | 356 | 0.18% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 255 | 262 | 0.13% | +7 |
| AMAZON COM INC(AMZN) | 5,899 | 5,907 | +8 | 1,294 | 1,297 | 0.64% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 10,615 | 9,787 | -828 | 568 | 549 | 0.27% | -19 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,694 | 7,903 | -1,791 | 789 | 764 | 0.38% | -25 |
| VANGUARD SPECIALIZED FUNDS | 3,169 | 2,883 | -286 | 649 | 622 | 0.31% | -27 |
| ACACIA RESH CORP | 103,970 | 104,770 | +800 | 372 | 341 | 0.17% | -32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,220 | 10,168 | -1,052 | 952 | 910 | 0.45% | -43 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 25,729 | 24,340 | -1,389 | 1,290 | 1,223 | 0.61% | -67 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,105 | +1 | 1,093 | 1,023 | 0.51% | -70 |
| ISHARES TR | 2,157 | 1,800 | -357 | 916 | 843 | 0.42% | -73 |
| ISHARES TR | 38,995 | 33,705 | -5,290 | 1,346 | 1,232 | 0.61% | -114 |
| LENNOX INTL INC(LII) | 2,650 | 2,650 | 0 | 1,519 | 1,403 | 0.70% | -116 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,192 | 3,988 | -2,204 | 393 | 272 | 0.14% | -121 |
| TIDAL TRUST II | 15,126 | 15,126 | 0 | 335 | 211 | 0.10% | -124 |
| INVESCO EXCH TRADED FD TR II | 24,381 | 20,652 | -3,729 | 1,089 | 927 | 0.46% | -162 |
| ISHARES TR ULTRA SHORT DUR | 32,840 | 29,515 | -3,325 | 1,665 | 1,498 | 0.74% | -167 |
| ISHARES INC | 5,508 | 0 | -5,508 | 243 | 0 | — | -243 |
| SCHWAB STRATEGIC TR | 10,368 | 0 | -10,368 | 253 | 0 | — | -253 |
| ISHARES TR TRS FLT RT BD | 142,956 | 138,014 | -4,942 | 7,241 | 6,982 | 3.47% | -259 |
| FIRST TR EXCHANGE-TRADED FD | 1,375 | 0 | -1,375 | 293 | 0 | — | -293 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,912 | 0 | -1,912 | 301 | 0 | — | -301 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 0 | -2,700 | 312 | 0 | — | -312 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,937 | 2,245 | -3,692 | 644 | 264 | 0.13% | -380 |
| ISHARES TR | 63,205 | 59,689 | -3,516 | 6,979 | 6,595 | 3.28% | -384 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,947 | 0 | -1,947 | 493 | 0 | — | -493 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 196,693 | 173,483 | -23,210 | 5,145 | 4,643 | 2.31% | -501 |
| VANGUARD INTL EQUITY INDEX F | 16,653 | 7,429 | -9,224 | 1,119 | 530 | 0.26% | -589 |
| ISHARES TR CORE MSCI TOTAL | 8,067 | 0 | -8,067 | 624 | 0 | — | -624 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,220 | 0 | -3,220 | 700 | 0 | — | -700 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 124,063 | 115,815 | -8,248 | 11,380 | 10,626 | 5.28% | -754 |
| VANGUARD INDEX FDS | 3,324 | 0 | -3,324 | 1,010 | 0 | — | -1,010 |
| STRATEGY INC(MSTR) | 44,091 | 44,700 | +609 | 17,823 | 14,403 | 7.16% | -3,420 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 132,699 | 0 | -132,699 | 3,992 | 0 | — | -3,992 |