Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 574,974 | 551,775 | -23,199 | $50.11M | $47.83M | 19.96% | -$2.28M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 235,924 | 206,991 | -28,933 | $29.79M | $37.64M | 15.70% | +$7.85M |
| Vanguard World FdEXTENDED DUR | 212,350 | 383,603 | +171,253 | $13.80M | $24.92M | 10.39% | +$11.11M |
| iShares Silver TrustISHARES(SLV) | 316,169 | 312,524 | -3,645 | $20.37M | $21.30M | 8.88% | +$927.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,182 | 37,424 | +242 | $14.74M | $16.10M | 6.72% | +$1.37M |
| Ishares Tr7 10 YR TRSY BD | 83,054 | 119,624 | +36,570 | $7.99M | $11.42M | 4.76% | +$3.43M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 169,215 | 170,793 | +1,578 | $7.57M | $10.46M | 4.36% | +$2.90M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 234,513 | 214,094 | -20,419 | $10.74M | $10.22M | 4.26% | -$524.1K |
| Schwab Strategic TrUS LCAP VA ETF | 221,059 | 225,363 | +4,304 | $6.55M | $6.87M | 2.87% | +$328.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 88,617 | 90,132 | +1,515 | $5.51M | $6.73M | 2.81% | +$1.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 66,377 | 66,097 | -280 | $4.88M | $4.96M | 2.07% | +$81.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,675 | 66,422 | +2,747 | $3.42M | $3.59M | 1.50% | +$167.0K |
| HF Sinclair Corporation(DINO) | 19,028 | 26,274 | +7,246 | $876.8K | $1.64M | 0.68% | +$762.4K |
| SSR Mining Inc.(SSRM) | 42,569 | 52,178 | +9,609 | $933.3K | $1.53M | 0.64% | +$599.3K |
| Rio Tinto GroupADR(RIO) | 15,153 | 16,159 | +1,006 | $1.21M | $1.51M | 0.63% | +$294.8K |
| Helmerich & Payne, Inc.(HP) | 39,342 | 40,589 | +1,247 | $1.13M | $1.46M | 0.61% | +$334.1K |
| Newmont Corporation(NEM) | 13,897 | 13,032 | -865 | $1.39M | $1.41M | 0.59% | +$23.1K |
| Tenaris S.A.ADS(TS) | 22,012 | 23,710 | +1,698 | $846.4K | $1.38M | 0.58% | +$533.1K |
| B2Gold Corp.(BTG) | 227,318 | 300,199 | +72,881 | $1.03M | $1.36M | 0.57% | +$334.7K |
| Pan American Silver Corp.(PAAS) | 28,774 | 24,852 | -3,922 | $1.49M | $1.36M | 0.57% | -$133.1K |
| Agnico Eagle Mines Limited(AEM) | 7,081 | 6,631 | -450 | $1.20M | $1.35M | 0.56% | +$145.5K |
| Barrick Mining Corporation(B) | 33,456 | 32,268 | -1,188 | $1.46M | $1.32M | 0.55% | -$140.8K |
| The Mosaic Company(MOS) | 35,238 | 50,414 | +15,176 | $848.9K | $1.29M | 0.54% | +$436.7K |
| Kinross Gold Corporation(KGC) | 40,939 | 41,889 | +950 | $1.15M | $1.28M | 0.53% | +$125.6K |
| Nutrien Ltd.(NTR) | 15,421 | 16,926 | +1,505 | $951.8K | $1.28M | 0.53% | +$325.5K |
| Bhp Billiton LimitedADS | 16,164 | 17,389 | +1,225 | $975.8K | $1.26M | 0.53% | +$289.1K |
| Meta Platforms, Inc.CL A(META) | 2,089 | 2,107 | +18 | $1.38M | $1.21M | 0.50% | -$173.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 101,142 | 91,080 | -10,062 | $1.44M | $1.12M | 0.47% | -$319.2K |
| Canadian Natural Resources Limited(CNQ) | 20,262 | 22,067 | +1,805 | $685.9K | $1.08M | 0.45% | +$389.5K |
| Coterra Energy Inc | 28,188 | 30,003 | +1,815 | $741.9K | $1.05M | 0.44% | +$312.4K |
| Matador Resources Company(MTDR) | 0 | 15,527 | +15,527 | $0 | $981.0K | 0.41% | +$981.0K |
| Albemarle Corporation(ALB) | 4,895 | 4,982 | +87 | $692.4K | $894.5K | 0.37% | +$202.1K |
| Diamondback Energy, Inc.(FANG) | 3,656 | 4,356 | +700 | $549.6K | $861.6K | 0.36% | +$312.0K |
| Cal-Maine Foods, Inc.(CALM) | 3,692 | 10,686 | +6,994 | $293.8K | $845.8K | 0.35% | +$552.0K |
| Ishares TrCORE S P TTL STK | 5,513 | 5,722 | +209 | $819.7K | $815.0K | 0.34% | -$4.7K |
| NVIDIA Corporation(NVDA) | 4,583 | 4,520 | -63 | $854.8K | $788.3K | 0.33% | -$66.4K |
| EOG Resources, Inc.(EOG) | 4,936 | 5,358 | +422 | $518.3K | $774.6K | 0.32% | +$256.3K |
| Vale S AADS | 43,644 | 46,432 | +2,788 | $568.7K | $738.7K | 0.31% | +$170.1K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 18,013 | 13,945 | -4,068 | $919.8K | $711.2K | 0.30% | -$208.6K |
| Southern Copper Corporation(SCCO) | 3,552 | 3,702 | +150 | $509.6K | $637.0K | 0.27% | +$127.4K |
| ICL Group LtdSHS(ICL) | 95,650 | 110,559 | +14,909 | $549.8K | $569.9K | 0.24% | +$20.1K |
| Apple Inc.(AAPL) | 2,094 | 2,055 | -39 | $569.2K | $521.5K | 0.22% | -$47.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,223 | 3,341 | +118 | $464.0K | $444.1K | 0.19% | -$19.9K |
| Vanguard Index FdsS P 500 ETF SHS | 710 | 691 | -19 | $445.1K | $413.1K | 0.17% | -$32.0K |
| Schwab Strategic TrUS LRG CAP ETF | 14,389 | 14,652 | +263 | $387.2K | $375.7K | 0.16% | -$11.5K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $561.6K | $369.6K | 0.15% | -$192.0K |
| Vanguard Index FdsTotal Stock Market | 1,140 | 1,029 | -111 | $382.3K | $330.0K | 0.14% | -$52.3K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 12,684 | 14,529 | +1,845 | $281.1K | $319.8K | 0.13% | +$38.8K |
| Amazon.com, Inc.(AMZN) | 1,357 | 1,438 | +81 | $313.3K | $299.6K | 0.12% | -$13.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,248 | 5,055 | -2,193 | $396.5K | $287.1K | 0.12% | -$109.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,803 | 1,551 | -252 | $319.9K | $285.9K | 0.12% | -$34.0K |
| Invesco DB Oil FundOIL FD(DBO) | 0 | 14,320 | +14,320 | $0 | $281.7K | 0.12% | +$281.7K |
| CVS Health Corporation(CVS) | 3,599 | 3,599 | 0 | $285.6K | $258.5K | 0.11% | -$27.1K |
| Eversource Energy(ES) | 3,522 | 3,540 | +18 | $237.1K | $245.2K | 0.10% | +$8.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,152 | 3,442 | -710 | $259.4K | $220.6K | 0.09% | -$38.8K |
| Tesla, Inc.(TSLA) | 554 | 580 | +26 | $249.1K | $215.5K | 0.09% | -$33.5K |
| Schwab Strategic TrINTL EQTY ETF | 8,404 | 8,484 | +80 | $202.0K | $210.0K | 0.09% | +$7.9K |
| FS Credit Opportunities Corp.(FSCO) | 18,093 | 18,745 | +652 | $114.0K | $95.6K | 0.04% | -$18.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 303 | 0 | -303 | $206.6K | $0 | — | -$206.6K |