Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 622,745 | 709,110 | +86,365 | 16,397 | 21,975 | 16.24% | +5,578 |
| ISHARES TR | 68,002 | 119,079 | +51,077 | 6,287 | 11,357 | 8.39% | +5,070 |
| ISHARES TR | 419,202 | 428,734 | +9,532 | 36,609 | 39,028 | 28.85% | +2,419 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 47,010 | 66,219 | +19,209 | 2,339 | 3,526 | 2.61% | +1,187 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 284,018 | 273,992 | -10,026 | 6,748 | 7,784 | 5.75% | +1,036 |
| SCHWAB STRATEGIC TR | 125,341 | 160,812 | +35,471 | 3,268 | 4,274 | 3.16% | +1,007 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,267 | 78,189 | +922 | 6,619 | 7,307 | 5.40% | +688 |
| VANGUARD INTL EQUITY INDEX F | 41,585 | 53,615 | +12,030 | 1,831 | 2,427 | 1.79% | +595 |
| HELMERICH & PAYNE INC(HP) | 8,777 | 22,141 | +13,364 | 281 | 578 | 0.43% | +297 |
| NEWMONT CORP(NEM) | 14,071 | 16,966 | +2,895 | 524 | 819 | 0.61% | +295 |
| PAN AMERN SILVER CORP(PAAS) | 39,788 | 41,130 | +1,342 | 805 | 1,062 | 0.79% | +258 |
| B2GOLD CORP(BTG) | 237,696 | 291,889 | +54,193 | 580 | 832 | 0.61% | +252 |
| SIBANYE STILLWATER LTD(SBSW) | 97,466 | 107,183 | +9,717 | 322 | 491 | 0.36% | +169 |
| BHP GROUP LTD | 10,575 | 14,005 | +3,430 | 516 | 680 | 0.50% | +163 |
| SSR MINING IN(SSRM) | 48,916 | 50,290 | +1,374 | 342 | 504 | 0.37% | +162 |
| HF SINCLAIR CORP(DINO) | 11,554 | 16,972 | +5,418 | 405 | 558 | 0.41% | +153 |
| VANGUARD INTL EQUITY INDEX F | 69,805 | 68,280 | -1,525 | 4,008 | 4,142 | 3.06% | +134 |
| AGNICO EAGLE MINES LTD(AEM) | 12,880 | 10,264 | -2,616 | 1,007 | 1,113 | 0.82% | +105 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 206 | 312 | 0.23% | +105 |
| MOSAIC CO NEW(MOS) | 21,889 | 23,254 | +1,365 | 538 | 628 | 0.46% | +90 |
| NUTRIEN LTD(NTR) | 12,362 | 12,873 | +511 | 553 | 639 | 0.47% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 526 | 594 | 0.44% | +68 |
| COTERRA ENERGY INC | 11,880 | 12,751 | +871 | 303 | 369 | 0.27% | +65 |
| TENARIS S A(TS) | 18,149 | 19,044 | +895 | 686 | 745 | 0.55% | +59 |
| RIO TINTO PLC(RIO) | 12,201 | 12,911 | +710 | 718 | 776 | 0.57% | +58 |
| SPDR SER TR SP O&G EXPL PRO | 24,046 | 24,572 | +526 | 3,183 | 3,236 | 2.39% | +53 |
| CANADIAN NAT RES LTD(CNQ) | 15,439 | 16,712 | +1,273 | 477 | 515 | 0.38% | +38 |
| SOUTHERN COPPER CORP(SCCO) | 2,919 | 3,115 | +196 | 266 | 291 | 0.22% | +25 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,521 | 0 | 202 | 219 | 0.16% | +16 |
| ISHARES TR | 3,583 | 3,879 | +296 | 461 | 473 | 0.35% | +12 |
| SCHWAB STRATEGIC TR | 11,458 | 12,294 | +836 | 266 | 271 | 0.20% | +6 |
| KINROSS GOLD CORP(KGC) | 84,267 | 62,281 | -21,986 | 781 | 785 | 0.58% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 117 | 121 | 0.09% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 421 | +19 | 236 | 235 | 0.17% | -0 |
| ICL GROUP LTD(ICL) | 93,904 | 82,255 | -11,649 | 465 | 462 | 0.34% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,246 | 1,331 | +85 | 290 | 275 | 0.20% | -15 |
| META PLATFORMS INC(META) | 2,007 | 2,008 | +1 | 1,175 | 1,158 | 0.86% | -18 |
| VANGUARD INDEX FDS | 2,005 | 2,020 | +15 | 581 | 555 | 0.41% | -26 |
| CAL MAINE FOODS INC(CALM) | 3,063 | 3,075 | +12 | 315 | 280 | 0.21% | -36 |
| AMAZON COM INC(AMZN) | 1,285 | 1,273 | -12 | 282 | 242 | 0.18% | -40 |
| NVIDIA CORPORATION(NVDA) | 4,473 | 4,431 | -42 | 601 | 480 | 0.35% | -120 |
| APPLE INC(AAPL) | 2,886 | 2,238 | -648 | 723 | 497 | 0.37% | -226 |
| VANGUARD INDEX FDS | 8,709 | 7,270 | -1,439 | 1,409 | 1,167 | 0.86% | -242 |
| ISHARES TR | 48,660 | 26,872 | -21,788 | 2,035 | 1,174 | 0.87% | -861 |
| SPDR GOLD TR(GLD) | 53,788 | 35,900 | -17,888 | 13,024 | 10,344 | 7.65% | -2,679 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 289,930 | 0 | -289,930 | 12,395 | 0 | — | -12,395 |
| VANECK ETF TRUST GOLD MINERS ETF | 568,184 | 0 | -568,184 | 19,267 | 0 | — | -19,267 |