Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 206,991 | 210,558 | +3,567 | $37.64M | $32.48M | 14.55% | -$5.16M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 170,793 | 537,917 | +367,124 | $10.46M | $28.57M | 12.80% | +$18.11M |
| ISHARES TR | 551,775 | 288,384 | -263,391 | $47.83M | $24.92M | 11.16% | -$22.91M |
| iShares Silver Trust(SLV) | 312,524 | 370,232 | +57,708 | $21.30M | $19.80M | 8.87% | -$1.50M |
| VANGUARD WORLD FD | 383,603 | 275,654 | -107,949 | $24.92M | $17.94M | 8.03% | -$6.98M |
| SPDR Gold Shares(GLD) | 37,424 | 38,072 | +648 | $16.10M | $14.02M | 6.28% | -$2.08M |
| ISHARES TR | 119,624 | 144,074 | +24,450 | $11.42M | $13.63M | 6.10% | +$2.21M |
| Sprott Physical Gold and Silver Trust(CEF) | 214,094 | 207,150 | -6,944 | $10.22M | $8.33M | 3.73% | -$1.88M |
| SCHWAB STRATEGIC TR | 225,363 | 229,916 | +4,553 | $6.87M | $8.00M | 3.58% | +$1.13M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 90,132 | 89,485 | -647 | $6.73M | $6.02M | 2.70% | -$706.9K |
| VANGUARD INTL EQUITY INDEX F | 66,097 | 67,064 | +967 | $4.96M | $5.62M | 2.52% | +$652.7K |
| VANGUARD INTL EQUITY INDEX F | 66,422 | 67,595 | +1,173 | $3.59M | $4.03M | 1.81% | +$444.6K |
| HF Sinclair Corporation(DINO) | 26,274 | 27,434 | +1,160 | $1.64M | $1.91M | 0.86% | +$271.5K |
| Rio Tinto Group(RIO) | 16,159 | 16,921 | +762 | $1.51M | $1.61M | 0.72% | +$98.8K |
| BHP BILLITON LIMITED | 17,389 | 18,157 | +768 | $1.26M | $1.51M | 0.68% | +$247.8K |
| SSR Mining Inc.(SSRM) | 52,178 | 53,356 | +1,178 | $1.53M | $1.51M | 0.68% | -$23.7K |
| Helmerich & Payne, Inc.(HP) | 40,589 | 43,253 | +2,664 | $1.46M | $1.42M | 0.63% | -$46.3K |
| Tenaris S.A.(TS) | 23,710 | 24,863 | +1,153 | $1.38M | $1.38M | 0.62% | +$200 |
| Newmont Corporation(NEM) | 13,032 | 13,974 | +942 | $1.41M | $1.31M | 0.58% | -$105.6K |
| Barrick Mining Corporation(B) | 32,268 | 34,879 | +2,611 | $1.32M | $1.28M | 0.57% | -$35.1K |
| B2Gold Corp.(BTG) | 300,199 | 323,855 | +23,656 | $1.36M | $1.21M | 0.54% | -$148.7K |
| Pan American Silver Corp.(PAAS) | 24,852 | 26,922 | +2,070 | $1.36M | $1.21M | 0.54% | -$151.8K |
| Meta Platforms, Inc.(META) | 2,107 | 2,119 | +12 | $1.21M | $1.19M | 0.53% | -$11.8K |
| The Mosaic Company(MOS) | 50,414 | 55,066 | +4,652 | $1.29M | $1.17M | 0.52% | -$118.7K |
| Nutrien Ltd.(NTR) | 16,926 | 18,437 | +1,511 | $1.28M | $1.16M | 0.52% | -$116.6K |
| EOG Resources, Inc.(EOG) | 5,358 | 8,740 | +3,382 | $774.6K | $1.13M | 0.51% | +$359.2K |
| ISHARES TR | 5,722 | 6,895 | +1,173 | $815.0K | $1.13M | 0.51% | +$317.6K |
| Agnico Eagle Mines Limited(AEM) | 6,631 | 7,257 | +626 | $1.35M | $1.13M | 0.50% | -$220.2K |
| Kinross Gold Corporation(KGC) | 41,889 | 44,673 | +2,784 | $1.28M | $1.06M | 0.47% | -$223.3K |
| Matador Resources Company(MTDR) | 15,527 | 20,643 | +5,116 | $981.0K | $1.03M | 0.46% | +$46.6K |
| NVIDIA Corporation(NVDA) | 4,520 | 5,108 | +588 | $788.3K | $1.02M | 0.46% | +$233.8K |
| Diamondback Energy, Inc.(FANG) | 4,356 | 5,416 | +1,060 | $861.6K | $952.0K | 0.43% | +$90.5K |
| Canadian Natural Resources Limited(CNQ) | 22,067 | 23,551 | +1,484 | $1.08M | $930.3K | 0.42% | -$145.1K |
| Cal-Maine Foods, Inc.(CALM) | 10,686 | 11,529 | +843 | $845.8K | $928.8K | 0.42% | +$83.0K |
| Devon Energy Corporation(DVN) | 0 | 22,188 | +22,188 | $0 | $916.8K | 0.41% | +$916.8K |
| Sibanye Stillwater Limited(SBSW) | 91,080 | 102,815 | +11,735 | $1.12M | $872.9K | 0.39% | -$249.2K |
| VANGUARD INDEX FDS | 691 | 1,108 | +417 | $413.1K | $760.9K | 0.34% | +$347.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,341 | 3,966 | +625 | $444.1K | $755.6K | 0.34% | +$311.5K |
| VALE S A | 46,432 | 48,947 | +2,515 | $738.7K | $736.2K | 0.33% | -$2.6K |
| Albemarle Corporation(ALB) | 4,982 | 5,205 | +223 | $894.5K | $702.9K | 0.31% | -$191.6K |
| Southern Copper Corporation(SCCO) | 3,702 | 3,865 | +163 | $637.0K | $673.5K | 0.30% | +$36.5K |
| Apple Inc.(AAPL) | 2,055 | 2,286 | +231 | $521.5K | $661.5K | 0.30% | +$140.0K |
| ICL Group Ltd(ICL) | 110,559 | 119,992 | +9,433 | $569.9K | $597.6K | 0.27% | +$27.7K |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 13,945 | 11,672 | -2,273 | $711.2K | $591.5K | 0.26% | -$119.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 912 | +912 | $0 | $529.6K | 0.24% | +$529.6K |
| SCHWAB STRATEGIC TR | 14,652 | 14,646 | -6 | $375.7K | $431.0K | 0.19% | +$55.4K |
| Amazon.com, Inc.(AMZN) | 1,438 | 1,638 | +200 | $299.6K | $390.5K | 0.17% | +$90.9K |
| CVS Health Corporation(CVS) | 3,599 | 3,579 | -20 | $258.5K | $370.2K | 0.17% | +$111.8K |
| ISHARES TR | 5,055 | 4,972 | -83 | $287.1K | $340.1K | 0.15% | +$53.1K |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 14,529 | 15,184 | +655 | $319.8K | $333.2K | 0.15% | +$13.4K |
| VANGUARD INDEX FDS | 1,029 | 854 | -175 | $330.0K | $315.9K | 0.14% | -$14.0K |
| VANGUARD INDEX FDS | 1,551 | 1,502 | -49 | $285.9K | $296.9K | 0.13% | +$11.0K |
| Eversource Energy(ES) | 3,540 | 3,962 | +422 | $245.2K | $286.3K | 0.13% | +$41.1K |
| Tesla, Inc.(TSLA) | 580 | 651 | +71 | $215.5K | $273.7K | 0.12% | +$58.2K |
| VANGUARD TAX-MANAGED FDS | 3,442 | 3,503 | +61 | $220.6K | $249.6K | 0.11% | +$29.0K |
| AbbVie Inc.(ABBV) | 0 | 943 | +943 | $0 | $237.2K | 0.11% | +$237.2K |
| Micron Technology, Inc.(MU) | 0 | 204 | +204 | $0 | $235.7K | 0.11% | +$235.7K |
| SCHWAB STRATEGIC TR | 8,484 | 8,484 | 0 | $210.0K | $235.0K | 0.11% | +$25.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 307 | +307 | $0 | $229.4K | 0.10% | +$229.4K |
| ISHARES TR | 0 | 2,252 | +2,252 | $0 | $219.8K | 0.10% | +$219.8K |
| SCHWAB STRATEGIC TR | 0 | 5,596 | +5,596 | $0 | $202.2K | 0.09% | +$202.2K |
| Invesco DB Oil Fund(DBO) | 14,320 | 10,943 | -3,377 | $281.7K | $193.1K | 0.09% | -$88.5K |
| FS Credit Opportunities Corp.(FSCO) | 18,745 | 19,395 | +650 | $95.6K | $96.8K | 0.04% | +$1.2K |
| Boston Scientific Corporation(BSX) | 5,890 | 0 | -5,890 | $369.6K | $0 | — | -$369.6K |
| COTERRA ENERGY INC | 30,003 | 0 | -30,003 | $1.05M | $0 | — | -$1.05M |