Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 428,734 | 478,488 | +49,754 | $39.03M | $42.23M | 27.93% | +$3.20M |
| iShares Silver TrustISHARES(SLV) | 709,110 | 724,150 | +15,040 | $21.98M | $23.76M | 15.72% | +$1.78M |
| Ishares Tr7 10 YR TRSY BD | 119,079 | 122,712 | +3,633 | $11.36M | $11.75M | 7.77% | +$395.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,900 | 36,784 | +884 | $10.34M | $11.21M | 7.42% | +$868.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 273,992 | 268,528 | -5,464 | $7.78M | $8.08M | 5.35% | +$298.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,189 | 82,734 | +4,545 | $7.31M | $7.02M | 4.64% | -$290.1K |
| Schwab Strategic TrUS LCAP VA ETF | 160,812 | 190,360 | +29,548 | $4.27M | $5.27M | 3.48% | +$992.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,280 | 68,763 | +483 | $4.14M | $4.62M | 3.06% | +$480.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 66,219 | 80,554 | +14,335 | $3.53M | $4.37M | 2.89% | +$843.1K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 24,572 | 25,526 | +954 | $3.24M | $3.21M | 2.12% | -$25.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,615 | 62,928 | +9,313 | $2.43M | $3.11M | 2.06% | +$685.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 37,003 | +37,003 | $0 | $1.86M | 1.23% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 2,008 | 2,014 | +6 | $1.16M | $1.49M | 0.98% | +$329.1K |
| Pan American Silver Corp.(PAAS) | 41,130 | 43,759 | +2,629 | $1.06M | $1.24M | 0.82% | +$180.4K |
| B2Gold Corp.(BTG) | 291,889 | 310,492 | +18,603 | $831.9K | $1.12M | 0.74% | +$289.0K |
| Barrick Mining Corporation(B) | 0 | 53,392 | +53,392 | $0 | $1.11M | 0.74% | +$1.11M |
| Newmont Corporation(NEM) | 16,966 | 18,129 | +1,163 | $819.1K | $1.06M | 0.70% | +$237.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,270 | 6,360 | -910 | $1.17M | $1.05M | 0.69% | -$121.2K |
| Agnico Eagle Mines Limited(AEM) | 10,264 | 8,438 | -1,826 | $1.11M | $1.00M | 0.66% | -$109.2K |
| The Mosaic Company(MOS) | 23,254 | 25,134 | +1,880 | $628.1K | $916.9K | 0.61% | +$288.8K |
| Rio Tinto GroupADR(RIO) | 12,911 | 14,237 | +1,326 | $775.7K | $830.4K | 0.55% | +$54.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 107,183 | 114,744 | +7,561 | $490.9K | $828.5K | 0.55% | +$337.6K |
| Nutrien Ltd.(NTR) | 12,873 | 13,922 | +1,049 | $639.4K | $810.8K | 0.54% | +$171.4K |
| Tenaris S.A.ADS(TS) | 19,044 | 20,618 | +1,574 | $744.8K | $771.1K | 0.51% | +$26.3K |
| HF Sinclair Corporation(DINO) | 16,972 | 18,670 | +1,698 | $558.0K | $767.0K | 0.51% | +$208.9K |
| Ishares TrMSCI Emerging Markets ETF | 26,872 | 15,762 | -11,110 | $1.17M | $760.4K | 0.50% | -$413.9K |
| Bhp Group LtdADS | 14,005 | 15,308 | +1,303 | $679.8K | $736.2K | 0.49% | +$56.4K |
| Kinross Gold Corporation(KGC) | 62,281 | 45,652 | -16,629 | $785.4K | $713.5K | 0.47% | -$71.8K |
| NVIDIA Corporation(NVDA) | 4,431 | 4,499 | +68 | $480.2K | $710.8K | 0.47% | +$230.6K |
| SSR Mining Inc.(SSRM) | 50,290 | 53,085 | +2,795 | $504.1K | $677.8K | 0.45% | +$173.6K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $594.2K | $632.6K | 0.42% | +$38.5K |
| Vanguard Index FdsTotal Stock Market | 2,020 | 2,019 | -1 | $555.1K | $613.5K | 0.41% | +$58.4K |
| ICL Group LtdSHS(ICL) | 82,255 | 87,900 | +5,645 | $462.0K | $603.0K | 0.40% | +$140.9K |
| Helmerich & Payne, Inc.(HP) | 22,141 | 39,700 | +17,559 | $578.3K | $601.9K | 0.40% | +$23.5K |
| Ishares TrCORE S P TTL STK | 3,879 | 4,456 | +577 | $473.2K | $601.8K | 0.40% | +$128.5K |
| Canadian Natural Resources Limited(CNQ) | 16,712 | 18,490 | +1,778 | $514.7K | $580.6K | 0.38% | +$65.9K |
| Apple Inc.(AAPL) | 2,238 | 2,146 | -92 | $497.1K | $440.3K | 0.29% | -$56.8K |
| Vale S AADS | 0 | 40,814 | +40,814 | $0 | $396.3K | 0.26% | +$396.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,331 | 1,560 | +229 | $274.8K | $395.1K | 0.26% | +$120.3K |
| Coterra Energy Inc | 12,751 | 14,112 | +1,361 | $368.5K | $358.2K | 0.24% | -$10.3K |
| Southern Copper Corporation(SCCO) | 3,115 | 3,458 | +343 | $291.1K | $349.8K | 0.23% | +$58.7K |
| Cal-Maine Foods, Inc.(CALM) | 3,075 | 3,332 | +257 | $279.5K | $332.0K | 0.22% | +$52.4K |
| Schwab Strategic TrUS LRG CAP ETF | 12,294 | 13,195 | +901 | $271.4K | $322.5K | 0.21% | +$51.0K |
| CVS Health Corporation(CVS) | 4,599 | 4,599 | 0 | $311.6K | $317.2K | 0.21% | +$5.7K |
| Albemarle Corporation(ALB) | 0 | 4,879 | +4,879 | $0 | $305.8K | 0.20% | +$305.8K |
| Amazon.com, Inc.(AMZN) | 1,273 | 1,283 | +10 | $242.3K | $281.6K | 0.19% | +$39.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,382 | +4,382 | $0 | $249.8K | 0.17% | +$249.8K |
| Chewy, Inc.CL A(CHWY) | 0 | 5,447 | +5,447 | $0 | $232.2K | 0.15% | +$232.2K |
| Eversource Energy(ES) | 3,521 | 3,521 | 0 | $218.7K | $224.0K | 0.15% | +$5.3K |
| Invesco DB Oil FundOIL FD(DBO) | 0 | 10,737 | +10,737 | $0 | $141.9K | 0.09% | +$141.9K |
| FS Credit Opportunities Corp.(FSCO) | 17,205 | 17,205 | 0 | $121.3K | $124.9K | 0.08% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421 | 0 | -421 | $235.4K | $0 | — | -$235.4K |