Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 428,734 | 478,488 | +49,754 | 39,028 | 42,227 | 27.93% | +3,199 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 37,003 | +37,003 | 0 | 1,857 | 1.23% | +1,857 |
| ISHARES SILVER TR(SLV) | 709,110 | 724,150 | +15,040 | 21,975 | 23,759 | 15.72% | +1,784 |
| BARRICK MNG CORP(B) | 0 | 53,392 | +53,392 | 0 | 1,112 | 0.74% | +1,112 |
| SCHWAB STRATEGIC TR | 160,812 | 190,360 | +29,548 | 4,274 | 5,267 | 3.48% | +993 |
| SPDR GOLD TR(GLD) | 35,900 | 36,784 | +884 | 10,344 | 11,213 | 7.42% | +869 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 66,219 | 80,554 | +14,335 | 3,526 | 4,369 | 2.89% | +843 |
| VANGUARD INTL EQUITY INDEX F | 53,615 | 62,928 | +9,313 | 2,427 | 3,112 | 2.06% | +686 |
| VANGUARD INTL EQUITY INDEX F | 68,280 | 68,763 | +483 | 4,142 | 4,622 | 3.06% | +480 |
| VALE S A | 0 | 40,814 | +40,814 | 0 | 396 | 0.26% | +396 |
| ISHARES TR | 119,079 | 122,712 | +3,633 | 11,357 | 11,752 | 7.77% | +396 |
| SIBANYE STILLWATER LTD(SBSW) | 107,183 | 114,744 | +7,561 | 491 | 828 | 0.55% | +338 |
| META PLATFORMS INC(META) | 2,008 | 2,014 | +6 | 1,158 | 1,487 | 0.98% | +329 |
| ALBEMARLE CORP(ALB) | 0 | 4,879 | +4,879 | 0 | 306 | 0.20% | +306 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 273,992 | 268,528 | -5,464 | 7,784 | 8,083 | 5.35% | +299 |
| B2GOLD CORP(BTG) | 291,889 | 310,492 | +18,603 | 832 | 1,121 | 0.74% | +289 |
| MOSAIC CO NEW(MOS) | 23,254 | 25,134 | +1,880 | 628 | 917 | 0.61% | +289 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,382 | +4,382 | 0 | 250 | 0.17% | +250 |
| NEWMONT CORP(NEM) | 16,966 | 18,129 | +1,163 | 819 | 1,056 | 0.70% | +237 |
| CHEWY INC(CHWY) | 0 | 5,447 | +5,447 | 0 | 232 | 0.15% | +232 |
| NVIDIA CORPORATION(NVDA) | 4,431 | 4,499 | +68 | 480 | 711 | 0.47% | +231 |
| HF SINCLAIR CORP(DINO) | 16,972 | 18,670 | +1,698 | 558 | 767 | 0.51% | +209 |
| PAN AMERN SILVER CORP(PAAS) | 41,130 | 43,759 | +2,629 | 1,062 | 1,243 | 0.82% | +180 |
| SSR MINING IN(SSRM) | 50,290 | 53,085 | +2,795 | 504 | 678 | 0.45% | +174 |
| NUTRIEN LTD(NTR) | 12,873 | 13,922 | +1,049 | 639 | 811 | 0.54% | +171 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 10,737 | +10,737 | 0 | 142 | 0.09% | +142 |
| ICL GROUP LTD(ICL) | 82,255 | 87,900 | +5,645 | 462 | 603 | 0.40% | +141 |
| ISHARES TR | 3,879 | 4,456 | +577 | 473 | 602 | 0.40% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,331 | 1,560 | +229 | 275 | 395 | 0.26% | +120 |
| CANADIAN NAT RES LTD(CNQ) | 16,712 | 18,490 | +1,778 | 515 | 581 | 0.38% | +66 |
| SOUTHERN COPPER CORP(SCCO) | 3,115 | 3,458 | +343 | 291 | 350 | 0.23% | +59 |
| VANGUARD INDEX FDS | 2,020 | 2,019 | -1 | 555 | 614 | 0.41% | +58 |
| BHP GROUP LTD | 14,005 | 15,308 | +1,303 | 680 | 736 | 0.49% | +56 |
| RIO TINTO PLC(RIO) | 12,911 | 14,237 | +1,326 | 776 | 830 | 0.55% | +55 |
| CAL MAINE FOODS INC(CALM) | 3,075 | 3,332 | +257 | 280 | 332 | 0.22% | +52 |
| SCHWAB STRATEGIC TR | 12,294 | 13,195 | +901 | 271 | 322 | 0.21% | +51 |
| AMAZON COM INC(AMZN) | 1,273 | 1,283 | +10 | 242 | 282 | 0.19% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 594 | 633 | 0.42% | +38 |
| TENARIS S A(TS) | 19,044 | 20,618 | +1,574 | 745 | 771 | 0.51% | +26 |
| HELMERICH & PAYNE INC(HP) | 22,141 | 39,700 | +17,559 | 578 | 602 | 0.40% | +24 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 312 | 317 | 0.21% | +6 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,521 | 0 | 219 | 224 | 0.15% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 121 | 125 | 0.08% | +4 |
| COTERRA ENERGY INC | 12,751 | 14,112 | +1,361 | 369 | 358 | 0.24% | -10 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,572 | 25,526 | +954 | 3,236 | 3,211 | 2.12% | -25 |
| APPLE INC(AAPL) | 2,238 | 2,146 | -92 | 497 | 440 | 0.29% | -57 |
| KINROSS GOLD CORP(KGC) | 62,281 | 45,652 | -16,629 | 785 | 714 | 0.47% | -72 |
| AGNICO EAGLE MINES LTD(AEM) | 10,264 | 8,438 | -1,826 | 1,113 | 1,004 | 0.66% | -109 |
| VANGUARD INDEX FDS | 7,270 | 6,360 | -910 | 1,167 | 1,046 | 0.69% | -121 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 0 | -421 | 235 | 0 | — | -235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,189 | 82,734 | +4,545 | 7,307 | 7,017 | 4.64% | -290 |
| ISHARES TR | 26,872 | 15,762 | -11,110 | 1,174 | 760 | 0.50% | -414 |