Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 478,488 | 498,184 | +19,696 | $42.23M | $44.52M | 23.32% | +$2.30M |
| iShares Silver TrustISHARES(SLV) | 724,150 | 566,345 | -157,805 | $23.76M | $24.00M | 12.57% | +$236.7K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 25,526 | 141,729 | +116,203 | $3.21M | $18.74M | 9.81% | +$15.53M |
| Ishares Tr7 10 YR TRSY BD | 122,712 | 146,531 | +23,819 | $11.75M | $14.13M | 7.40% | +$2.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,784 | 37,321 | +537 | $11.21M | $13.27M | 6.95% | +$2.05M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 268,528 | 265,691 | -2,837 | $8.08M | $9.75M | 5.11% | +$1.67M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 82,734 | 86,574 | +3,840 | $7.02M | $7.73M | 4.05% | +$717.9K |
| Schwab Strategic TrUS LCAP VA ETF | 190,360 | 208,213 | +17,853 | $5.27M | $6.06M | 3.17% | +$793.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 66,584 | +66,584 | $0 | $5.52M | 2.89% | +$5.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,763 | 70,234 | +1,471 | $4.62M | $5.01M | 2.63% | +$390.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 80,554 | 84,105 | +3,551 | $4.37M | $4.98M | 2.61% | +$610.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,928 | 64,076 | +1,148 | $3.11M | $3.47M | 1.82% | +$359.2K |
| Vanguard World FdEXTENDED DUR | 0 | 44,892 | +44,892 | $0 | $3.07M | 1.61% | +$3.07M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 37,003 | 29,541 | -7,462 | $1.86M | $1.51M | 0.79% | -$350.6K |
| Meta Platforms, Inc.CL A(META) | 2,014 | 2,018 | +4 | $1.49M | $1.48M | 0.78% | -$4.7K |
| Barrick Mining Corporation(B) | 53,392 | 37,551 | -15,841 | $1.11M | $1.23M | 0.64% | +$118.9K |
| B2Gold Corp.(BTG) | 310,492 | 245,988 | -64,504 | $1.12M | $1.22M | 0.64% | +$96.8K |
| Agnico Eagle Mines Limited(AEM) | 8,438 | 7,097 | -1,341 | $1.00M | $1.20M | 0.63% | +$192.7K |
| Newmont Corporation(NEM) | 18,129 | 13,937 | -4,192 | $1.06M | $1.18M | 0.62% | +$118.9K |
| Pan American Silver Corp.(PAAS) | 43,759 | 30,232 | -13,527 | $1.24M | $1.17M | 0.61% | -$71.9K |
| Kinross Gold Corporation(KGC) | 45,652 | 46,233 | +581 | $713.5K | $1.15M | 0.60% | +$435.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 114,744 | 100,928 | -13,816 | $828.5K | $1.13M | 0.59% | +$306.0K |
| SSR Mining Inc.(SSRM) | 53,085 | 43,958 | -9,127 | $677.8K | $1.07M | 0.56% | +$395.3K |
| HF Sinclair Corporation(DINO) | 18,670 | 18,953 | +283 | $767.0K | $992.0K | 0.52% | +$225.0K |
| Rio Tinto GroupADR(RIO) | 14,237 | 14,916 | +679 | $830.4K | $984.6K | 0.52% | +$154.2K |
| The Mosaic Company(MOS) | 25,134 | 26,566 | +1,432 | $916.9K | $921.3K | 0.48% | +$4.4K |
| Helmerich & Payne, Inc.(HP) | 39,700 | 41,348 | +1,648 | $601.9K | $913.4K | 0.48% | +$311.5K |
| Bhp Group LtdADS | 15,308 | 15,837 | +529 | $736.2K | $882.9K | 0.46% | +$146.8K |
| Nutrien Ltd.(NTR) | 13,922 | 14,763 | +841 | $810.8K | $866.7K | 0.45% | +$55.9K |
| NVIDIA Corporation(NVDA) | 4,499 | 4,509 | +10 | $710.8K | $841.3K | 0.44% | +$130.5K |
| Ishares TrMSCI Emerging Markets ETF | 15,762 | 15,002 | -760 | $760.4K | $801.1K | 0.42% | +$40.8K |
| Tenaris S.A.ADS(TS) | 20,618 | 21,393 | +775 | $771.1K | $765.2K | 0.40% | -$5.9K |
| Ishares TrCORE S P TTL STK | 4,456 | 4,988 | +532 | $601.8K | $726.4K | 0.38% | +$124.7K |
| Coterra Energy Inc | 14,112 | 28,010 | +13,898 | $358.2K | $662.4K | 0.35% | +$304.3K |
| Canadian Natural Resources Limited(CNQ) | 18,490 | 19,359 | +869 | $580.6K | $618.7K | 0.32% | +$38.1K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $632.6K | $575.0K | 0.30% | -$57.6K |
| ICL Group LtdSHS(ICL) | 87,900 | 91,131 | +3,231 | $603.0K | $571.0K | 0.30% | -$32.0K |
| Apple Inc.(AAPL) | 2,146 | 2,146 | 0 | $440.3K | $546.5K | 0.29% | +$106.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,360 | 2,978 | -3,382 | $1.05M | $519.9K | 0.27% | -$526.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,613 | +3,613 | $0 | $517.0K | 0.27% | +$517.0K |
| Vale S AADS | 40,814 | 43,459 | +2,645 | $396.3K | $472.0K | 0.25% | +$75.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,560 | 1,607 | +47 | $395.1K | $452.8K | 0.24% | +$57.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 738 | +738 | $0 | $451.8K | 0.24% | +$451.8K |
| Southern Copper Corporation(SCCO) | 3,458 | 3,606 | +148 | $349.8K | $437.6K | 0.23% | +$87.8K |
| Albemarle Corporation(ALB) | 4,879 | 5,030 | +151 | $305.8K | $407.9K | 0.21% | +$102.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,195 | 13,988 | +793 | $322.5K | $368.5K | 0.19% | +$46.0K |
| CVS Health Corporation(CVS) | 4,599 | 4,599 | 0 | $317.2K | $346.7K | 0.18% | +$29.5K |
| Vanguard Index FdsTotal Stock Market | 2,019 | 1,028 | -991 | $613.5K | $337.3K | 0.18% | -$276.2K |
| Cal-Maine Foods, Inc.(CALM) | 3,332 | 3,416 | +84 | $332.0K | $321.4K | 0.17% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 1,283 | 1,328 | +45 | $281.6K | $291.7K | 0.15% | +$10.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,382 | 4,536 | +154 | $249.8K | $271.8K | 0.14% | +$22.0K |
| Eversource Energy(ES) | 3,521 | 3,521 | 0 | $224.0K | $250.5K | 0.13% | +$26.5K |
| Power Solutions International, Inc.(PSIX) | 0 | 2,500 | +2,500 | $0 | $245.6K | 0.13% | +$245.6K |
| Tesla, Inc.(TSLA) | 0 | 519 | +519 | $0 | $230.7K | 0.12% | +$230.7K |
| Chewy, Inc.CL A(CHWY) | 5,447 | 5,447 | 0 | $232.2K | $220.3K | 0.12% | -$11.8K |
| AbbVie Inc.(ABBV) | 0 | 867 | +867 | $0 | $200.8K | 0.11% | +$200.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 301 | +301 | $0 | $200.5K | 0.10% | +$200.5K |
| FS Credit Opportunities Corp.(FSCO) | 17,205 | 17,530 | +325 | $124.9K | $121.1K | 0.06% | -$3.8K |
| Invesco DB Oil FundOIL FD(DBO) | 10,737 | 0 | -10,737 | $141.9K | $0 | — | -$141.9K |