Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,462,498 | 2,223,582 | -238,916 | 38,662 | 61,038 | 26.08% | +22,376 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 130,125 | +130,125 | 0 | 11,899 | 5.08% | +11,899 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 976,531 | 954,096 | -22,435 | 28,919 | 36,747 | 15.70% | +7,828 |
| ISHARES TR | 0 | 54,944 | +54,944 | 0 | 6,055 | 2.59% | +6,055 |
| GAMCO GLOBAL GOLD NAT RES & | 291,130 | 650,660 | +359,530 | 1,501 | 4,648 | 1.99% | +3,147 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 18,412 | +18,412 | 0 | 2,310 | 0.99% | +2,310 |
| VANECK MERK GOLD ETF(OUNZ) | 147,569 | 146,819 | -750 | 5,488 | 7,177 | 3.07% | +1,688 |
| ISHARES INC | 71,516 | 71,012 | -504 | 1,957 | 3,028 | 1.29% | +1,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,434 | +19,434 | 0 | 1,042 | 0.44% | +1,042 |
| VANGUARD INDEX FDS | 9,319 | 10,193 | +874 | 5,707 | 6,505 | 2.78% | +799 |
| NVIDIA CORPORATION(NVDA) | 3,229 | 7,276 | +4,047 | 602 | 1,383 | 0.59% | +780 |
| VANECK ETF TRUST GOLD MINERS ETF | 62,075 | 52,586 | -9,489 | 4,739 | 5,383 | 2.30% | +644 |
| INVESCO QQQ TR | 9,080 | 9,870 | +790 | 5,451 | 6,063 | 2.59% | +611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,478 | +3,478 | 0 | 604 | 0.26% | +604 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,478 | +6,478 | 0 | 591 | 0.25% | +591 |
| AMAZON COM INC(AMZN) | 5,907 | 8,792 | +2,885 | 1,297 | 1,835 | 0.78% | +538 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,619 | 3,347 | +728 | 855 | 1,361 | 0.58% | +506 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,689 | 8,959 | +270 | 4,029 | 4,490 | 1.92% | +461 |
| CHEVRON CORP NEW(CVX) | 0 | 2,151 | +2,151 | 0 | 393 | 0.17% | +393 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,522 | +3,522 | 0 | 351 | 0.15% | +351 |
| BROADCOM INC(AVGO) | 0 | 1,003 | +1,003 | 0 | 345 | 0.15% | +345 |
| SPROTT FDS TR URANI MINER ETF | 24,482 | 24,704 | +222 | 1,479 | 1,793 | 0.77% | +313 |
| VANGUARD STAR FDS | 12,351 | 14,767 | +2,416 | 907 | 1,213 | 0.52% | +306 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,746 | +1,746 | 0 | 303 | 0.13% | +303 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,973 | 11,053 | +5,080 | 312 | 585 | 0.25% | +273 |
| ISHARES INC | 0 | 6,846 | +6,846 | 0 | 263 | 0.11% | +263 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 253 | 0.11% | +253 |
| MICROSOFT CORP(MSFT) | 2,402 | 3,618 | +1,216 | 1,244 | 1,496 | 0.64% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,053 | +1,053 | 0 | 251 | 0.11% | +251 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,572 | +1,572 | 0 | 247 | 0.11% | +247 |
| ROCKET LAB CORP(RKLB) | 0 | 3,138 | +3,138 | 0 | 238 | 0.10% | +238 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,150 | +2,150 | 0 | 225 | 0.10% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 221 | 0.09% | +221 |
| EXXON MOBIL CORP | 3,840 | 4,315 | +475 | 433 | 652 | 0.28% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,011 | +1,011 | 0 | 218 | 0.09% | +218 |
| CDW CORP(CDW) | 0 | 1,445 | +1,445 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 33,705 | 32,873 | -832 | 1,232 | 1,423 | 0.61% | +191 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 18,433 | +18,433 | 0 | 167 | 0.07% | +167 |
| ALPHABET INC(GOOG) | 1,159 | 1,372 | +213 | 282 | 445 | 0.19% | +163 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,903 | 7,571 | -332 | 764 | 908 | 0.39% | +144 |
| VANGUARD BD INDEX FDS | 7,678 | 9,321 | +1,643 | 571 | 692 | 0.30% | +121 |
| COSTCO WHSL CORP NEW(COST) | 1,105 | 1,142 | +37 | 1,023 | 1,139 | 0.49% | +116 |
| AMERICAN CENTY ETF TR | 9,077 | 8,633 | -444 | 903 | 995 | 0.42% | +91 |
| ACACIA RESH CORP | 104,770 | 103,970 | -800 | 341 | 431 | 0.18% | +91 |
| ISHARES INC | 4,910 | 6,624 | +1,714 | 204 | 294 | 0.13% | +89 |
| ISHARES TR MSCI INDIA ETF | 10,989 | 12,251 | +1,262 | 572 | 655 | 0.28% | +83 |
| ETFS GOLD TR(SGOL) | 10,472 | 9,645 | -827 | 385 | 467 | 0.20% | +81 |
| ISHARES INC MSCI TAIWAN ETF | 7,236 | 7,536 | +300 | 460 | 533 | 0.23% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,765 | 19,510 | +745 | 1,079 | 1,146 | 0.49% | +66 |
| VANGUARD WORLD FD ENERGY ETF | 12,865 | 11,123 | -1,742 | 1,619 | 1,682 | 0.72% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,398 | 1,608 | +210 | 265 | 325 | 0.14% | +60 |
| ISHARES TR | 3,719 | 4,108 | +389 | 471 | 531 | 0.23% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,170 | 10,163 | +993 | 540 | 597 | 0.26% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 7,463 | 7,247 | -216 | 4,971 | 5,029 | 2.15% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,787 | 9,498 | -289 | 549 | 599 | 0.26% | +50 |
| INVESCO EXCH TRADED FD TR II | 20,652 | 20,363 | -289 | 927 | 965 | 0.41% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 243 | 264 | 0.11% | +21 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,537 | 0 | 296 | 314 | 0.13% | +18 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 289 | 305 | 0.13% | +16 |
| APPLE INC(AAPL) | 1,115 | 1,070 | -45 | 284 | 294 | 0.13% | +10 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,215 | 6,241 | -1,974 | 509 | 518 | 0.22% | +9 |
| ISHARES TR | 4,696 | 4,639 | -57 | 591 | 593 | 0.25% | +2 |
| ISHARES TR | 3,639 | 3,667 | +28 | 405 | 406 | 0.17% | +1 |
| NVR INC(NVR) | 35 | 35 | 0 | 281 | 276 | 0.12% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 748 | 0.32% | -6 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 262 | 248 | 0.11% | -14 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,988 | 3,256 | -732 | 272 | 232 | 0.10% | -41 |
| ISHARES TR | 1,474 | 1,292 | -182 | 491 | 444 | 0.19% | -47 |
| ISHARES TR ULTRA SHORT DUR | 29,515 | 28,646 | -869 | 1,498 | 1,451 | 0.62% | -47 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,340 | 23,281 | -1,059 | 1,223 | 1,172 | 0.50% | -51 |
| LENNOX INTL INC(LII) | 2,650 | 2,550 | -100 | 1,403 | 1,350 | 0.58% | -53 |
| VANGUARD SPECIALIZED FUNDS | 2,883 | 2,476 | -407 | 622 | 569 | 0.24% | -53 |
| UNITED STS GASOLINE FD LP(UGA) | 5,520 | 4,304 | -1,216 | 356 | 302 | 0.13% | -54 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 118,420 | 121,386 | +2,966 | 4,222 | 4,161 | 1.78% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 305 | 243 | 0.10% | -61 |
| VANGUARD INTL EQUITY INDEX F | 7,429 | 5,612 | -1,817 | 530 | 450 | 0.19% | -80 |
| GRACO INC(GGG) | 5,630 | 4,018 | -1,612 | 478 | 373 | 0.16% | -106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,876 | 4,615 | -2,261 | 547 | 432 | 0.18% | -115 |
| ABRDN SILVER ETF TRUST | 10,090 | 3,519 | -6,571 | 449 | 281 | 0.12% | -168 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,193 | 15,050 | -6,143 | 549 | 373 | 0.16% | -176 |
| TIDAL TRUST II | 15,126 | 0 | -15,126 | 211 | 0 | — | -211 |
| ISHARES TR | 1,800 | 1,293 | -507 | 843 | 596 | 0.25% | -247 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,245 | 0 | -2,245 | 264 | 0 | — | -264 |
| BERKSHIRE HATHAWAY INC DEL | 12,918 | 12,500 | -418 | 6,494 | 6,226 | 2.66% | -268 |
| ISHARES INC MSCI JAPAN ETF | 5,694 | 0 | -5,694 | 457 | 0 | — | -457 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,263 | 0 | -3,263 | 503 | 0 | — | -503 |
| ISHARES TR TRS FLT RT BD | 138,014 | 127,817 | -10,197 | 6,982 | 6,459 | 2.76% | -523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,168 | 0 | -10,168 | 910 | 0 | — | -910 |
| BITWISE BITCOIN ETF TR(BITB) | 27,188 | 17,227 | -9,961 | 1,692 | 662 | 0.28% | -1,029 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,963 | 85,695 | +13,732 | 4,678 | 3,437 | 1.47% | -1,240 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 173,483 | 131,454 | -42,029 | 4,643 | 3,385 | 1.45% | -1,258 |
| SPDR SERIES TRUST ST STR SP METAL | 18,537 | 0 | -18,537 | 1,727 | 0 | — | -1,727 |
| GAMCO NAT RES GOLD & INCOME | 365,571 | 0 | -365,571 | 2,570 | 0 | — | -2,570 |
| ISHARES TR | 59,689 | 0 | -59,689 | 6,595 | 0 | — | -6,595 |
| STRATEGY INC(MSTR) | 44,700 | 50,972 | +6,272 | 14,403 | 7,057 | 3.01% | -7,346 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 115,815 | 0 | -115,815 | 10,626 | 0 | — | -10,626 |