Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 235,924 | +235,924 | 0 | 29,788 | 14.38% | +29,788 |
| VANGUARD WORLD FD | 44,892 | 212,350 | +167,458 | 3,073 | 13,805 | 6.66% | +10,732 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 169,215 | +169,215 | 0 | 7,566 | 3.65% | +7,566 |
| ISHARES TR | 498,184 | 574,974 | +76,790 | 44,523 | 50,115 | 24.19% | +5,592 |
| SPDR GOLD TR(GLD) | 37,321 | 37,182 | -139 | 13,266 | 14,736 | 7.11% | +1,469 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 265,691 | 234,513 | -31,178 | 9,748 | 10,741 | 5.19% | +992 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 84,105 | 88,617 | +4,512 | 4,980 | 5,507 | 2.66% | +527 |
| EOG RES INC(EOG) | 0 | 4,936 | +4,936 | 0 | 518 | 0.25% | +518 |
| SCHWAB STRATEGIC TR | 208,213 | 221,059 | +12,846 | 6,061 | 6,546 | 3.16% | +484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,223 | +3,223 | 0 | 464 | 0.22% | +464 |
| PAN AMERN SILVER CORP(PAAS) | 30,232 | 28,774 | -1,458 | 1,171 | 1,491 | 0.72% | +320 |
| SIBANYE STILLWATER LTD(SBSW) | 100,928 | 101,142 | +214 | 1,134 | 1,441 | 0.70% | +307 |
| ALBEMARLE CORP(ALB) | 5,030 | 4,895 | -135 | 408 | 692 | 0.33% | +285 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 12,684 | +12,684 | 0 | 281 | 0.14% | +281 |
| RIO TINTO PLC(RIO) | 14,916 | 15,153 | +237 | 985 | 1,213 | 0.59% | +228 |
| BARRICK MNG CORP(B) | 37,551 | 33,456 | -4,095 | 1,231 | 1,457 | 0.70% | +226 |
| HELMERICH & PAYNE INC(HP) | 41,348 | 39,342 | -2,006 | 913 | 1,128 | 0.54% | +215 |
| NEWMONT CORP(NEM) | 13,937 | 13,897 | -40 | 1,175 | 1,388 | 0.67% | +213 |
| SCHWAB STRATEGIC TR | 0 | 8,404 | +8,404 | 0 | 202 | 0.10% | +202 |
| VALE S A | 43,459 | 43,644 | +185 | 472 | 569 | 0.27% | +97 |
| ISHARES TR | 4,988 | 5,513 | +525 | 726 | 820 | 0.40% | +93 |
| BHP GROUP LTD | 15,837 | 16,164 | +327 | 883 | 976 | 0.47% | +93 |
| NUTRIEN LTD(NTR) | 14,763 | 15,421 | +658 | 867 | 952 | 0.46% | +85 |
| TENARIS S A(TS) | 21,393 | 22,012 | +619 | 765 | 846 | 0.41% | +81 |
| COTERRA ENERGY INC | 28,010 | 28,188 | +178 | 662 | 742 | 0.36% | +79 |
| SOUTHERN COPPER CORP(SCCO) | 3,606 | 3,552 | -54 | 438 | 510 | 0.25% | +72 |
| CANADIAN NAT RES LTD(CNQ) | 19,359 | 20,262 | +903 | 619 | 686 | 0.33% | +67 |
| VANGUARD INDEX FDS | 1,028 | 1,140 | +112 | 337 | 382 | 0.18% | +45 |
| DIAMONDBACK ENERGY INC(FANG) | 3,613 | 3,656 | +43 | 517 | 550 | 0.27% | +33 |
| APPLE INC(AAPL) | 2,146 | 2,094 | -52 | 547 | 569 | 0.27% | +23 |
| AMAZON COM INC(AMZN) | 1,328 | 1,357 | +29 | 292 | 313 | 0.15% | +22 |
| SCHWAB STRATEGIC TR | 13,988 | 14,389 | +401 | 368 | 387 | 0.19% | +19 |
| TESLA INC(TSLA) | 519 | 554 | +35 | 231 | 249 | 0.12% | +18 |
| NVIDIA CORPORATION(NVDA) | 4,509 | 4,583 | +74 | 841 | 855 | 0.41% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 301 | 303 | +2 | 200 | 207 | 0.10% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 7,097 | 7,081 | -16 | 1,196 | 1,200 | 0.58% | +4 |
| KINROSS GOLD CORP(KGC) | 46,233 | 40,939 | -5,294 | 1,149 | 1,153 | 0.56% | +4 |
| VANGUARD INDEX FDS | 738 | 710 | -28 | 452 | 445 | 0.21% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,530 | 18,093 | +563 | 121 | 114 | 0.06% | -7 |
| VANGUARD TAX-MANAGED FDS | 4,536 | 4,152 | -384 | 272 | 259 | 0.13% | -12 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,522 | +1 | 251 | 237 | 0.11% | -13 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 575 | 562 | 0.27% | -13 |
| ICL GROUP LTD(ICL) | 91,131 | 95,650 | +4,519 | 571 | 550 | 0.27% | -21 |
| CAL MAINE FOODS INC(CALM) | 3,416 | 3,692 | +276 | 321 | 294 | 0.14% | -28 |
| VANGUARD INTL EQUITY INDEX F | 64,076 | 63,675 | -401 | 3,472 | 3,423 | 1.65% | -48 |
| CVS HEALTH CORP(CVS) | 4,599 | 3,599 | -1,000 | 347 | 286 | 0.14% | -61 |
| MOSAIC CO NEW(MOS) | 26,566 | 35,238 | +8,672 | 921 | 849 | 0.41% | -72 |
| META PLATFORMS INC(META) | 2,018 | 2,089 | +71 | 1,482 | 1,379 | 0.67% | -103 |
| HF SINCLAIR CORP(DINO) | 18,953 | 19,028 | +75 | 992 | 877 | 0.42% | -115 |
| VANGUARD INTL EQUITY INDEX F | 70,234 | 66,377 | -3,857 | 5,013 | 4,883 | 2.36% | -130 |
| SSR MINING IN(SSRM) | 43,958 | 42,569 | -1,389 | 1,073 | 933 | 0.45% | -140 |
| B2GOLD CORP(BTG) | 245,988 | 227,318 | -18,670 | 1,218 | 1,025 | 0.49% | -192 |
| VANGUARD INDEX FDS | 2,978 | 1,803 | -1,175 | 520 | 320 | 0.15% | -200 |
| ABBVIE INC(ABBV) | 867 | 0 | -867 | 201 | 0 | — | -201 |
| CHEWY INC(CHWY) | 5,447 | 0 | -5,447 | 220 | 0 | — | -220 |
| POWER SOLUTIONS INTL INC | 2,500 | 0 | -2,500 | 246 | 0 | — | -246 |
| ISHARES TR | 15,002 | 7,248 | -7,754 | 801 | 397 | 0.19% | -405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,607 | 0 | -1,607 | 453 | 0 | — | -453 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 29,541 | 18,013 | -11,528 | 1,507 | 920 | 0.44% | -587 |
| ISHARES SILVER TR(SLV) | 566,345 | 316,169 | -250,176 | 23,996 | 20,368 | 9.83% | -3,628 |
| ISHARES TR | 66,584 | 0 | -66,584 | 5,524 | 0 | — | -5,524 |
| ISHARES TR | 146,531 | 83,054 | -63,477 | 14,134 | 7,986 | 3.86% | -6,148 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,574 | 0 | -86,574 | 7,735 | 0 | — | -7,735 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 141,729 | 0 | -141,729 | 18,737 | 0 | — | -18,737 |