Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 170,793 | 537,917 | +367,124 | 10,463 | 28,569 | 12.80% | +18,106 |
| ISHARES TR | 119,624 | 144,074 | +24,450 | 11,417 | 13,625 | 6.10% | +2,208 |
| SCHWAB STRATEGIC TR | 225,363 | 229,916 | +4,553 | 6,874 | 8,003 | 3.58% | +1,130 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,188 | +22,188 | 0 | 917 | 0.41% | +917 |
| VANGUARD INTL EQUITY INDEX F | 66,097 | 67,064 | +967 | 4,964 | 5,617 | 2.52% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 912 | +912 | 0 | 530 | 0.24% | +530 |
| VANGUARD INTL EQUITY INDEX F | 66,422 | 67,595 | +1,173 | 3,590 | 4,035 | 1.81% | +445 |
| EOG RES INC(EOG) | 5,358 | 8,740 | +3,382 | 775 | 1,134 | 0.51% | +359 |
| VANGUARD INDEX FDS | 691 | 1,108 | +417 | 413 | 761 | 0.34% | +348 |
| ISHARES TR | 5,722 | 6,895 | +1,173 | 815 | 1,133 | 0.51% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,341 | 3,966 | +625 | 444 | 756 | 0.34% | +311 |
| HF SINCLAIR CORP(DINO) | 26,274 | 27,434 | +1,160 | 1,639 | 1,911 | 0.86% | +272 |
| BHP BILLITON LIMITED | 17,389 | 18,157 | +768 | 1,265 | 1,513 | 0.68% | +248 |
| ABBVIE INC(ABBV) | 0 | 943 | +943 | 0 | 237 | 0.11% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 204 | +204 | 0 | 236 | 0.11% | +236 |
| NVIDIA CORPORATION(NVDA) | 4,520 | 5,108 | +588 | 788 | 1,022 | 0.46% | +234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 307 | +307 | 0 | 229 | 0.10% | +229 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 220 | 0.10% | +220 |
| SCHWAB STRATEGIC TR | 0 | 5,596 | +5,596 | 0 | 202 | 0.09% | +202 |
| APPLE INC(AAPL) | 2,055 | 2,286 | +231 | 521 | 661 | 0.30% | +140 |
| CVS HEALTH CORP(CVS) | 3,599 | 3,579 | -20 | 258 | 370 | 0.17% | +112 |
| RIO TINTO PLC(RIO) | 16,159 | 16,921 | +762 | 1,507 | 1,606 | 0.72% | +99 |
| AMAZON COM INC(AMZN) | 1,438 | 1,638 | +200 | 300 | 391 | 0.17% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 4,356 | 5,416 | +1,060 | 862 | 952 | 0.43% | +90 |
| CAL MAINE FOODS INC(CALM) | 10,686 | 11,529 | +843 | 846 | 929 | 0.42% | +83 |
| TESLA INC(TSLA) | 580 | 651 | +71 | 216 | 274 | 0.12% | +58 |
| SCHWAB STRATEGIC TR | 14,652 | 14,646 | -6 | 376 | 431 | 0.19% | +55 |
| ISHARES TR | 5,055 | 4,972 | -83 | 287 | 340 | 0.15% | +53 |
| MATADOR RES CO(MTDR) | 15,527 | 20,643 | +5,116 | 981 | 1,028 | 0.46% | +47 |
| EVERSOURCE ENERGY(ES) | 3,540 | 3,962 | +422 | 245 | 286 | 0.13% | +41 |
| SOUTHERN COPPER CORP(SCCO) | 3,702 | 3,865 | +163 | 637 | 674 | 0.30% | +37 |
| VANGUARD TAX-MANAGED FDS | 3,442 | 3,503 | +61 | 221 | 250 | 0.11% | +29 |
| ICL GROUP LTD(ICL) | 110,559 | 119,992 | +9,433 | 570 | 598 | 0.27% | +28 |
| SCHWAB STRATEGIC TR | 8,484 | 8,484 | 0 | 210 | 235 | 0.11% | +25 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 14,529 | 15,184 | +655 | 320 | 333 | 0.15% | +13 |
| VANGUARD INDEX FDS | 1,551 | 1,502 | -49 | 286 | 297 | 0.13% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,745 | 19,395 | +650 | 96 | 97 | 0.04% | +1 |
| TENARIS S A(TS) | 23,710 | 24,863 | +1,153 | 1,379 | 1,380 | 0.62% | 0 |
| VALE S A | 46,432 | 48,947 | +2,515 | 739 | 736 | 0.33% | -3 |
| META PLATFORMS INC(META) | 2,107 | 2,119 | +12 | 1,205 | 1,194 | 0.53% | -12 |
| VANGUARD INDEX FDS | 1,029 | 854 | -175 | 330 | 316 | 0.14% | -14 |
| SSR MINING IN(SSRM) | 52,178 | 53,356 | +1,178 | 1,533 | 1,509 | 0.68% | -24 |
| BARRICK MNG CORP(B) | 32,268 | 34,879 | +2,611 | 1,316 | 1,281 | 0.57% | -35 |
| HELMERICH & PAYNE INC(HP) | 40,589 | 43,253 | +2,664 | 1,462 | 1,416 | 0.63% | -46 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 14,320 | 10,943 | -3,377 | 282 | 193 | 0.09% | -89 |
| NEWMONT CORP(NEM) | 13,032 | 13,974 | +942 | 1,411 | 1,305 | 0.58% | -106 |
| NUTRIEN LTD(NTR) | 16,926 | 18,437 | +1,511 | 1,277 | 1,161 | 0.52% | -117 |
| MOSAIC CO(MOS) | 50,414 | 55,066 | +4,652 | 1,286 | 1,167 | 0.52% | -119 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 13,945 | 11,672 | -2,273 | 711 | 592 | 0.26% | -120 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 22,067 | 23,551 | +1,484 | 1,075 | 930 | 0.42% | -145 |
| B2GOLD CORP(BTG) | 300,199 | 323,855 | +23,656 | 1,360 | 1,211 | 0.54% | -149 |
| PAN AMERN SILVER CORP(PAAS) | 24,852 | 26,922 | +2,070 | 1,358 | 1,206 | 0.54% | -152 |
| ALBEMARLE CORP(ALB) | 4,982 | 5,205 | +223 | 894 | 703 | 0.31% | -192 |
| AGNICO EAGLE MINES LTD(AEM) | 6,631 | 7,257 | +626 | 1,346 | 1,126 | 0.50% | -220 |
| KINROSS GOLD CORP(KGC) | 41,889 | 44,673 | +2,784 | 1,278 | 1,055 | 0.47% | -223 |
| SIBANYE STILLWATER LTD(SBSW) | 91,080 | 102,815 | +11,735 | 1,122 | 873 | 0.39% | -249 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 0 | -5,890 | 370 | 0 | — | -370 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 90,132 | 89,485 | -647 | 6,730 | 6,023 | 2.70% | -707 |
| COTERRA ENERGY INC | 30,003 | 0 | -30,003 | 1,054 | 0 | — | -1,054 |
| ISHARES SILVER TR(SLV) | 312,524 | 370,232 | +57,708 | 21,295 | 19,796 | 8.87% | -1,499 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 214,094 | 207,150 | -6,944 | 10,217 | 8,334 | 3.73% | -1,883 |
| SPDR GOLD TR(GLD) | 37,424 | 38,072 | +648 | 16,103 | 14,025 | 6.28% | -2,078 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 206,991 | 210,558 | +3,567 | 37,637 | 32,481 | 14.55% | -5,156 |
| VANGUARD WORLD FD | 383,603 | 275,654 | -107,949 | 24,915 | 17,940 | 8.03% | -6,975 |
| ISHARES TR | 551,775 | 288,384 | -263,391 | 47,833 | 24,922 | 11.16% | -22,911 |