Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 212,350 | 383,603 | +171,253 | 13,805 | 24,915 | 10.39% | +11,110 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 235,924 | 206,991 | -28,933 | 29,788 | 37,637 | 15.70% | +7,849 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 90,132 | +90,132 | 0 | 6,730 | 2.81% | +6,730 |
| ISHARES TR | 83,054 | 119,624 | +36,570 | 7,986 | 11,417 | 4.76% | +3,430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 169,215 | 170,793 | +1,578 | 7,566 | 10,463 | 4.36% | +2,897 |
| SPDR GOLD TR(GLD) | 37,182 | 37,424 | +242 | 14,736 | 16,103 | 6.72% | +1,368 |
| MATADOR RES CO(MTDR) | 0 | 15,527 | +15,527 | 0 | 981 | 0.41% | +981 |
| ISHARES SILVER TR(SLV) | 316,169 | 312,524 | -3,645 | 20,368 | 21,295 | 8.88% | +928 |
| HF SINCLAIR CORP(DINO) | 19,028 | 26,274 | +7,246 | 877 | 1,639 | 0.68% | +762 |
| SSR MINING IN(SSRM) | 42,569 | 52,178 | +9,609 | 933 | 1,533 | 0.64% | +599 |
| CAL MAINE FOODS INC(CALM) | 3,692 | 10,686 | +6,994 | 294 | 846 | 0.35% | +552 |
| TENARIS S A(TS) | 22,012 | 23,710 | +1,698 | 846 | 1,379 | 0.58% | +533 |
| MOSAIC CO(MOS) | 35,238 | 50,414 | +15,176 | 849 | 1,286 | 0.54% | +437 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 20,262 | 22,067 | +1,805 | 686 | 1,075 | 0.45% | +389 |
| B2GOLD CORP(BTG) | 227,318 | 300,199 | +72,881 | 1,025 | 1,360 | 0.57% | +335 |
| HELMERICH & PAYNE INC(HP) | 39,342 | 40,589 | +1,247 | 1,128 | 1,462 | 0.61% | +334 |
| SCHWAB STRATEGIC TR | 221,059 | 225,363 | +4,304 | 6,546 | 6,874 | 2.87% | +328 |
| NUTRIEN LTD(NTR) | 15,421 | 16,926 | +1,505 | 952 | 1,277 | 0.53% | +325 |
| COTERRA ENERGY INC | 28,188 | 30,003 | +1,815 | 742 | 1,054 | 0.44% | +312 |
| DIAMONDBACK ENERGY INC(FANG) | 3,656 | 4,356 | +700 | 550 | 862 | 0.36% | +312 |
| RIO TINTO PLC(RIO) | 15,153 | 16,159 | +1,006 | 1,213 | 1,507 | 0.63% | +295 |
| BHP BILLITON LIMITED | 16,164 | 17,389 | +1,225 | 976 | 1,265 | 0.53% | +289 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 14,320 | +14,320 | 0 | 282 | 0.12% | +282 |
| EOG RES INC(EOG) | 4,936 | 5,358 | +422 | 518 | 775 | 0.32% | +256 |
| ALBEMARLE CORP(ALB) | 4,895 | 4,982 | +87 | 692 | 894 | 0.37% | +202 |
| VALE S A | 43,644 | 46,432 | +2,788 | 569 | 739 | 0.31% | +170 |
| VANGUARD INTL EQUITY INDEX F | 63,675 | 66,422 | +2,747 | 3,423 | 3,590 | 1.50% | +167 |
| AGNICO EAGLE MINES LTD(AEM) | 7,081 | 6,631 | -450 | 1,200 | 1,346 | 0.56% | +146 |
| SOUTHERN COPPER CORP(SCCO) | 3,552 | 3,702 | +150 | 510 | 637 | 0.27% | +127 |
| KINROSS GOLD CORP(KGC) | 40,939 | 41,889 | +950 | 1,153 | 1,278 | 0.53% | +126 |
| VANGUARD INTL EQUITY INDEX F | 66,377 | 66,097 | -280 | 4,883 | 4,964 | 2.07% | +81 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 12,684 | 14,529 | +1,845 | 281 | 320 | 0.13% | +39 |
| NEWMONT CORP(NEM) | 13,897 | 13,032 | -865 | 1,388 | 1,411 | 0.59% | +23 |
| ICL GROUP LTD(ICL) | 95,650 | 110,559 | +14,909 | 550 | 570 | 0.24% | +20 |
| EVERSOURCE ENERGY(ES) | 3,522 | 3,540 | +18 | 237 | 245 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 8,404 | 8,484 | +80 | 202 | 210 | 0.09% | +8 |
| ISHARES TR | 5,513 | 5,722 | +209 | 820 | 815 | 0.34% | -5 |
| SCHWAB STRATEGIC TR | 14,389 | 14,652 | +263 | 387 | 376 | 0.16% | -12 |
| AMAZON COM INC(AMZN) | 1,357 | 1,438 | +81 | 313 | 300 | 0.12% | -14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,093 | 18,745 | +652 | 114 | 96 | 0.04% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,223 | 3,341 | +118 | 464 | 444 | 0.19% | -20 |
| CVS HEALTH CORP(CVS) | 3,599 | 3,599 | 0 | 286 | 258 | 0.11% | -27 |
| VANGUARD INDEX FDS | 710 | 691 | -19 | 445 | 413 | 0.17% | -32 |
| TESLA INC(TSLA) | 554 | 580 | +26 | 249 | 216 | 0.09% | -34 |
| VANGUARD INDEX FDS | 1,803 | 1,551 | -252 | 320 | 286 | 0.12% | -34 |
| VANGUARD TAX-MANAGED FDS | 4,152 | 3,442 | -710 | 259 | 221 | 0.09% | -39 |
| APPLE INC(AAPL) | 2,094 | 2,055 | -39 | 569 | 521 | 0.22% | -48 |
| VANGUARD INDEX FDS | 1,140 | 1,029 | -111 | 382 | 330 | 0.14% | -52 |
| NVIDIA CORPORATION(NVDA) | 4,583 | 4,520 | -63 | 855 | 788 | 0.33% | -66 |
| ISHARES TR | 7,248 | 5,055 | -2,193 | 397 | 287 | 0.12% | -109 |
| PAN AMERN SILVER CORP(PAAS) | 28,774 | 24,852 | -3,922 | 1,491 | 1,358 | 0.57% | -133 |
| BARRICK MNG CORP(B) | 33,456 | 32,268 | -1,188 | 1,457 | 1,316 | 0.55% | -141 |
| META PLATFORMS INC(META) | 2,089 | 2,107 | +18 | 1,379 | 1,205 | 0.50% | -173 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 562 | 370 | 0.15% | -192 |
| SPDR S&P 500 ETF TR(SPY) | 303 | 0 | -303 | 207 | 0 | — | -207 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 18,013 | 13,945 | -4,068 | 920 | 711 | 0.30% | -209 |
| SIBANYE STILLWATER LTD(SBSW) | 101,142 | 91,080 | -10,062 | 1,441 | 1,122 | 0.47% | -319 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 234,513 | 214,094 | -20,419 | 10,741 | 10,217 | 4.26% | -524 |
| ISHARES TR | 574,974 | 551,775 | -23,199 | 50,115 | 47,833 | 19.96% | -2,281 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 88,617 | 0 | -88,617 | 5,507 | 0 | — | -5,507 |