Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,462,498 | 2,223,582 | -238,916 | $38.66M | $61.04M | 26.08% | +$22.38M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 976,531 | 954,096 | -22,435 | $28.92M | $36.75M | 15.70% | +$7.83M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 115,815 | 130,125 | +14,310 | $10.63M | $11.90M | 5.08% | +$1.27M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 147,569 | 146,819 | -750 | $5.49M | $7.18M | 3.07% | +$1.69M |
| Strategy IncCL A(MSTR) | 44,700 | 50,972 | +6,272 | $14.40M | $7.06M | 3.01% | -$7.35M |
| Vanguard Index FdsS P 500 ETF SHS | 9,319 | 10,193 | +874 | $5.71M | $6.51M | 2.78% | +$798.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 138,014 | 127,817 | -10,197 | $6.98M | $6.46M | 2.76% | -$523.5K |
| Berkshire Hathaway Inc DelCL B | 12,918 | 12,500 | -418 | $6.49M | $6.23M | 2.66% | -$268.4K |
| Invesco Qqq TrUNIT SER 1 | 9,080 | 9,870 | +790 | $5.45M | $6.06M | 2.59% | +$611.2K |
| Ishares TrTRUST ISHARE 0 1 | 59,689 | 54,944 | -4,745 | $6.59M | $6.05M | 2.59% | -$540.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 62,075 | 52,586 | -9,489 | $4.74M | $5.38M | 2.30% | +$644.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,463 | 7,247 | -216 | $4.97M | $5.03M | 2.15% | +$57.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 291,130 | 650,660 | +359,530 | $1.50M | $4.65M | 1.99% | +$3.15M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,689 | 8,959 | +270 | $4.03M | $4.49M | 1.92% | +$461.0K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 118,420 | 121,386 | +2,966 | $4.22M | $4.16M | 1.78% | -$61.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 71,963 | 85,695 | +13,732 | $4.68M | $3.44M | 1.47% | -$1.24M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 173,483 | 131,454 | -42,029 | $4.64M | $3.39M | 1.45% | -$1.26M |
| Ishares IncMSCI GLB SLV MTL | 71,516 | 71,012 | -504 | $1.96M | $3.03M | 1.29% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 18,537 | 18,412 | -125 | $1.73M | $2.31M | 0.99% | +$582.7K |
| Amazon.com, Inc.(AMZN) | 5,907 | 8,792 | +2,885 | $1.30M | $1.84M | 0.78% | +$538.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 24,482 | 24,704 | +222 | $1.48M | $1.79M | 0.77% | +$313.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,865 | 11,123 | -1,742 | $1.62M | $1.68M | 0.72% | +$63.2K |
| Microsoft Corporation(MSFT) | 2,402 | 3,618 | +1,216 | $1.24M | $1.50M | 0.64% | +$252.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 29,515 | 28,646 | -869 | $1.50M | $1.45M | 0.62% | -$47.3K |
| Ishares TrINTL SEL DIV ETF | 33,705 | 32,873 | -832 | $1.23M | $1.42M | 0.61% | +$190.8K |
| NVIDIA Corporation(NVDA) | 3,229 | 7,276 | +4,047 | $602.5K | $1.38M | 0.59% | +$780.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,619 | 3,347 | +728 | $854.7K | $1.36M | 0.58% | +$506.4K |
| Lennox International Inc.(LII) | 2,650 | 2,550 | -100 | $1.40M | $1.35M | 0.58% | -$53.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,351 | 14,767 | +2,416 | $907.3K | $1.21M | 0.52% | +$305.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 24,340 | 23,281 | -1,059 | $1.22M | $1.17M | 0.50% | -$51.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,765 | 19,510 | +745 | $1.08M | $1.15M | 0.49% | +$66.3K |
| Costco Wholesale Corporation(COST) | 1,105 | 1,142 | +37 | $1.02M | $1.14M | 0.49% | +$116.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,168 | 19,434 | +9,266 | $909.5K | $1.04M | 0.44% | +$132.0K |
| American Centy Etf TrUS SML CP VALU | 9,077 | 8,633 | -444 | $903.4K | $994.6K | 0.42% | +$91.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 20,652 | 20,363 | -289 | $927.2K | $964.7K | 0.41% | +$37.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,903 | 7,571 | -332 | $764.1K | $907.8K | 0.39% | +$143.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $747.8K | 0.32% | -$6.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,678 | 9,321 | +1,643 | $571.0K | $692.1K | 0.30% | +$121.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 27,188 | 17,227 | -9,961 | $1.69M | $662.2K | 0.28% | -$1.03M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,989 | 12,251 | +1,262 | $572.1K | $654.7K | 0.28% | +$82.6K |
| Exxon Mobil Corp | 3,840 | 4,315 | +475 | $433.0K | $652.4K | 0.28% | +$219.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,263 | 3,478 | +215 | $503.3K | $604.1K | 0.26% | +$100.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 9,787 | 9,498 | -289 | $549.1K | $598.8K | 0.26% | +$49.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,170 | 10,163 | +993 | $539.7K | $597.3K | 0.26% | +$57.6K |
| Ishares TrRussell 1000 Growth ETF | 1,800 | 1,293 | -507 | $843.1K | $596.0K | 0.25% | -$247.1K |
| Ishares TrEXPND TEC SC ETF | 4,696 | 4,639 | -57 | $591.5K | $593.1K | 0.25% | +$1.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,694 | 6,478 | +784 | $456.7K | $591.4K | 0.25% | +$134.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 5,973 | 11,053 | +5,080 | $312.4K | $585.0K | 0.25% | +$272.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,883 | 2,476 | -407 | $622.1K | $568.7K | 0.24% | -$53.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 7,236 | 7,536 | +300 | $460.4K | $533.2K | 0.23% | +$72.9K |
| Ishares TrU S FINLS ETF | 3,719 | 4,108 | +389 | $471.0K | $530.6K | 0.23% | +$59.7K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,215 | 6,241 | -1,974 | $509.3K | $517.9K | 0.22% | +$8.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,472 | 9,645 | -827 | $385.5K | $466.8K | 0.20% | +$81.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,429 | 5,612 | -1,817 | $530.2K | $449.8K | 0.19% | -$80.4K |
| Alphabet Inc.CL A(GOOG) | 1,159 | 1,372 | +213 | $281.7K | $445.0K | 0.19% | +$163.2K |
| Ishares TrS P 100 ETF | 1,474 | 1,292 | -182 | $490.6K | $443.6K | 0.19% | -$47.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,876 | 4,615 | -2,261 | $547.4K | $432.2K | 0.18% | -$115.2K |
| Acacia Resh CorpACACIA TCH COM | 104,770 | 103,970 | -800 | $340.5K | $431.5K | 0.18% | +$91.0K |
| Ishares TrTIPS BD ETF | 3,639 | 3,667 | +28 | $404.7K | $406.2K | 0.17% | +$1.4K |
| Chevron Corporation(CVX) | 0 | 2,151 | +2,151 | $0 | $392.8K | 0.17% | +$392.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 21,193 | 15,050 | -6,143 | $549.2K | $373.2K | 0.16% | -$176.0K |
| Graco Inc.(GGG) | 5,630 | 4,018 | -1,612 | $478.3K | $372.7K | 0.16% | -$105.7K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 3,522 | +3,522 | $0 | $350.5K | 0.15% | +$350.5K |
| Broadcom Inc.(AVGO) | 0 | 1,003 | +1,003 | $0 | $345.0K | 0.15% | +$345.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,398 | 1,608 | +210 | $265.0K | $325.4K | 0.14% | +$60.4K |
| Marathon Petroleum Corporation(MPC) | 1,537 | 1,537 | 0 | $296.2K | $313.9K | 0.13% | +$17.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $288.8K | $304.6K | 0.13% | +$15.8K |
| American Tower Corporation(AMT) | 0 | 1,746 | +1,746 | $0 | $303.3K | 0.13% | +$303.3K |
| United States Gasoline Fund, LPUNITS(UGA) | 5,520 | 4,304 | -1,216 | $356.3K | $301.9K | 0.13% | -$54.4K |
| Apple Inc.(AAPL) | 1,115 | 1,070 | -45 | $284.0K | $293.8K | 0.13% | +$9.8K |
| Ishares IncMSCI GERMANY ETF | 4,910 | 6,624 | +1,714 | $204.3K | $293.6K | 0.13% | +$89.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 10,090 | 3,519 | -6,571 | $448.8K | $280.9K | 0.12% | -$168.0K |
| NVR, Inc.(NVR) | 35 | 35 | 0 | $281.2K | $275.9K | 0.12% | -$5.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $243.4K | $264.2K | 0.11% | +$20.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 6,846 | +6,846 | $0 | $263.0K | 0.11% | +$263.0K |
| Eli Lilly and Company(LLY) | 0 | 242 | +242 | $0 | $252.7K | 0.11% | +$252.7K |
| Johnson & Johnson(JNJ) | 0 | 1,053 | +1,053 | $0 | $251.3K | 0.11% | +$251.3K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $261.9K | $247.7K | 0.11% | -$14.2K |
| The Procter & Gamble Company(PG) | 0 | 1,572 | +1,572 | $0 | $247.3K | 0.11% | +$247.3K |
| UnitedHealth Group Incorporated(UNH) | 882 | 882 | 0 | $304.6K | $243.2K | 0.10% | -$61.4K |
| Rocket Lab Corporation(RKLB) | 0 | 3,138 | +3,138 | $0 | $238.0K | 0.10% | +$238.0K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 3,988 | 3,256 | -732 | $272.1K | $231.5K | 0.10% | -$40.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,150 | +2,150 | $0 | $225.1K | 0.10% | +$225.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 234 | +234 | $0 | $220.8K | 0.09% | +$220.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,011 | +1,011 | $0 | $218.4K | 0.09% | +$218.4K |
| CDW Corporation(CDW) | 0 | 1,445 | +1,445 | $0 | $207.3K | 0.09% | +$207.3K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 18,433 | +18,433 | $0 | $167.2K | 0.07% | +$167.2K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 365,571 | 0 | -365,571 | $2.57M | $0 | — | -$2.57M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,245 | 0 | -2,245 | $264.5K | $0 | — | -$264.5K |
| Tidal Trust IiYIELDMAX MSTR OP | 15,126 | 0 | -15,126 | $211.2K | $0 | — | -$211.2K |