Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 498,184 | 574,974 | +76,790 | $44.52M | $50.11M | 24.19% | +$5.59M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 141,729 | 235,924 | +94,195 | $18.74M | $29.79M | 14.38% | +$11.05M |
| iShares Silver TrustISHARES(SLV) | 566,345 | 316,169 | -250,176 | $24.00M | $20.37M | 9.83% | -$3.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,321 | 37,182 | -139 | $13.27M | $14.74M | 7.11% | +$1.47M |
| Vanguard World FdEXTENDED DUR | 44,892 | 212,350 | +167,458 | $3.07M | $13.80M | 6.66% | +$10.73M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 265,691 | 234,513 | -31,178 | $9.75M | $10.74M | 5.19% | +$992.5K |
| Ishares Tr7 10 YR TRSY BD | 146,531 | 83,054 | -63,477 | $14.13M | $7.99M | 3.86% | -$6.15M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 86,574 | 169,215 | +82,641 | $7.73M | $7.57M | 3.65% | -$168.9K |
| Schwab Strategic TrUS LCAP VA ETF | 208,213 | 221,059 | +12,846 | $6.06M | $6.55M | 3.16% | +$484.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 84,105 | 88,617 | +4,512 | $4.98M | $5.51M | 2.66% | +$526.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,234 | 66,377 | -3,857 | $5.01M | $4.88M | 2.36% | -$129.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,076 | 63,675 | -401 | $3.47M | $3.42M | 1.65% | -$48.5K |
| Pan American Silver Corp.(PAAS) | 30,232 | 28,774 | -1,458 | $1.17M | $1.49M | 0.72% | +$319.9K |
| Barrick Mining Corporation(B) | 37,551 | 33,456 | -4,095 | $1.23M | $1.46M | 0.70% | +$226.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 100,928 | 101,142 | +214 | $1.13M | $1.44M | 0.70% | +$306.8K |
| Newmont Corporation(NEM) | 13,937 | 13,897 | -40 | $1.18M | $1.39M | 0.67% | +$212.5K |
| Meta Platforms, Inc.CL A(META) | 2,018 | 2,089 | +71 | $1.48M | $1.38M | 0.67% | -$103.1K |
| Rio Tinto GroupADR(RIO) | 14,916 | 15,153 | +237 | $984.6K | $1.21M | 0.59% | +$228.1K |
| Agnico Eagle Mines Limited(AEM) | 7,097 | 7,081 | -16 | $1.20M | $1.20M | 0.58% | +$4.2K |
| Kinross Gold Corporation(KGC) | 46,233 | 40,939 | -5,294 | $1.15M | $1.15M | 0.56% | +$4.0K |
| Helmerich & Payne, Inc.(HP) | 41,348 | 39,342 | -2,006 | $913.4K | $1.13M | 0.54% | +$215.0K |
| B2Gold Corp.(BTG) | 245,988 | 227,318 | -18,670 | $1.22M | $1.03M | 0.49% | -$192.4K |
| Bhp Group LtdADS | 15,837 | 16,164 | +327 | $882.9K | $975.8K | 0.47% | +$92.9K |
| Nutrien Ltd.(NTR) | 14,763 | 15,421 | +658 | $866.7K | $951.8K | 0.46% | +$85.0K |
| SSR Mining Inc.(SSRM) | 43,958 | 42,569 | -1,389 | $1.07M | $933.3K | 0.45% | -$139.7K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 29,541 | 18,013 | -11,528 | $1.51M | $919.8K | 0.44% | -$586.8K |
| HF Sinclair Corporation(DINO) | 18,953 | 19,028 | +75 | $992.0K | $876.8K | 0.42% | -$115.2K |
| NVIDIA Corporation(NVDA) | 4,509 | 4,583 | +74 | $841.3K | $854.8K | 0.41% | +$13.5K |
| The Mosaic Company(MOS) | 26,566 | 35,238 | +8,672 | $921.3K | $848.9K | 0.41% | -$72.4K |
| Tenaris S.A.ADS(TS) | 21,393 | 22,012 | +619 | $765.2K | $846.4K | 0.41% | +$81.1K |
| Ishares TrCORE S P TTL STK | 4,988 | 5,513 | +525 | $726.4K | $819.7K | 0.40% | +$93.3K |
| Coterra Energy Inc | 28,010 | 28,188 | +178 | $662.4K | $741.9K | 0.36% | +$79.5K |
| Albemarle Corporation(ALB) | 5,030 | 4,895 | -135 | $407.9K | $692.4K | 0.33% | +$284.5K |
| Canadian Natural Resources Limited(CNQ) | 19,359 | 20,262 | +903 | $618.7K | $685.9K | 0.33% | +$67.2K |
| Apple Inc.(AAPL) | 2,146 | 2,094 | -52 | $546.5K | $569.2K | 0.27% | +$22.6K |
| Vale S AADS | 43,459 | 43,644 | +185 | $472.0K | $568.7K | 0.27% | +$96.7K |
| Boston Scientific Corporation(BSX) | 5,890 | 5,890 | 0 | $575.0K | $561.6K | 0.27% | -$13.4K |
| ICL Group LtdSHS(ICL) | 91,131 | 95,650 | +4,519 | $571.0K | $549.8K | 0.27% | -$21.2K |
| Diamondback Energy, Inc.(FANG) | 3,613 | 3,656 | +43 | $517.0K | $549.6K | 0.27% | +$32.6K |
| EOG Resources, Inc.(EOG) | 0 | 4,936 | +4,936 | $0 | $518.3K | 0.25% | +$518.3K |
| Southern Copper Corporation(SCCO) | 3,606 | 3,552 | -54 | $437.6K | $509.6K | 0.25% | +$72.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,607 | 3,223 | +1,616 | $452.8K | $464.0K | 0.22% | +$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 738 | 710 | -28 | $451.8K | $445.1K | 0.21% | -$6.7K |
| Ishares TrMSCI Emerging Markets ETF | 15,002 | 7,248 | -7,754 | $801.1K | $396.5K | 0.19% | -$404.6K |
| Schwab Strategic TrUS LRG CAP ETF | 13,988 | 14,389 | +401 | $368.5K | $387.2K | 0.19% | +$18.7K |
| Vanguard Index FdsTotal Stock Market | 1,028 | 1,140 | +112 | $337.3K | $382.3K | 0.18% | +$45.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,978 | 1,803 | -1,175 | $519.9K | $319.9K | 0.15% | -$200.1K |
| Amazon.com, Inc.(AMZN) | 1,328 | 1,357 | +29 | $291.7K | $313.3K | 0.15% | +$21.6K |
| Cal-Maine Foods, Inc.(CALM) | 3,416 | 3,692 | +276 | $321.4K | $293.8K | 0.14% | -$27.7K |
| CVS Health Corporation(CVS) | 4,599 | 3,599 | -1,000 | $346.7K | $285.6K | 0.14% | -$61.1K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 0 | 12,684 | +12,684 | $0 | $281.1K | 0.14% | +$281.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,536 | 4,152 | -384 | $271.8K | $259.4K | 0.13% | -$12.4K |
| Tesla, Inc.(TSLA) | 519 | 554 | +35 | $230.7K | $249.1K | 0.12% | +$18.3K |
| Eversource Energy(ES) | 3,521 | 3,522 | +1 | $250.5K | $237.1K | 0.11% | -$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 301 | 303 | +2 | $200.5K | $206.6K | 0.10% | +$6.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,404 | +8,404 | $0 | $202.0K | 0.10% | +$202.0K |
| FS Credit Opportunities Corp.(FSCO) | 17,530 | 18,093 | +563 | $121.1K | $114.0K | 0.06% | -$7.1K |
| AbbVie Inc.(ABBV) | 867 | 0 | -867 | $200.8K | $0 | — | -$200.8K |
| Chewy, Inc.CL A(CHWY) | 5,447 | 0 | -5,447 | $220.3K | $0 | — | -$220.3K |
| Power Solutions International, Inc.(PSIX) | 2,500 | 0 | -2,500 | $245.6K | $0 | — | -$245.6K |
| Ishares Tr1 3 YR TREAS BD | 66,584 | 0 | -66,584 | $5.52M | $0 | — | -$5.52M |