Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 502,146 | +502,146 | 0 | 8,572 | 1.95% | +8,572 |
| ISHARES INC | 906,931 | 801,176 | -105,755 | 16,152 | 21,928 | 4.99% | +5,776 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | 9,748 | 14,283 | 3.25% | +4,534 |
| GLOBAL X FDS GLOBAL X COPPER | 367,511 | 348,327 | -19,184 | 16,538 | 20,833 | 4.74% | +4,295 |
| SPROTT FDS TR URANI MINER ETF | 120,636 | 142,188 | +21,552 | 5,782 | 8,592 | 1.96% | +2,810 |
| ENERGY FUELS INC(UUUU) | 235,146 | 230,919 | -4,227 | 1,352 | 3,545 | 0.81% | +2,193 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 747,465 | 805,335 | +57,870 | 8,768 | 10,936 | 2.49% | +2,169 |
| COREWEAVE INC(CRWV) | 0 | 14,754 | +14,754 | 0 | 2,019 | 0.46% | +2,019 |
| ISHARES GOLD TR(IAU) | 359,918 | 360,207 | +289 | 11,874 | 13,868 | 3.16% | +1,994 |
| ISHARES GOLD TR(IAU) | 250,569 | 241,376 | -9,193 | 15,625 | 17,565 | 4.00% | +1,939 |
| VANECK ETF TRUST GOLD MINERS ETF | 290,861 | 222,313 | -68,548 | 15,142 | 16,985 | 3.87% | +1,842 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 520,150 | 509,590 | -10,560 | 6,367 | 8,001 | 1.82% | +1,634 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 111,153 | 111,113 | -40 | 2,319 | 3,808 | 0.87% | +1,489 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 116,440 | 106,187 | -10,253 | 2,762 | 4,160 | 0.95% | +1,398 |
| NVIDIA CORPORATION(NVDA) | 47,163 | 47,011 | -152 | 7,451 | 8,771 | 2.00% | +1,320 |
| DENISON MINES CORP(DNN) | 1,194,892 | 1,177,920 | -16,972 | 2,175 | 3,239 | 0.74% | +1,065 |
| APPLE INC(AAPL) | 17,215 | 18,051 | +836 | 3,532 | 4,596 | 1.05% | +1,064 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 342,726 | 362,878 | +20,152 | 9,164 | 10,150 | 2.31% | +985 |
| MUELLER INDS INC(MLI) | 42,549 | 42,703 | +154 | 3,381 | 4,318 | 0.98% | +936 |
| ISHARES SILVER TR(SLV) | 113,296 | 107,174 | -6,122 | 3,717 | 4,541 | 1.03% | +824 |
| ABRDN SILVER ETF TRUST | 105,284 | 99,079 | -6,205 | 3,623 | 4,407 | 1.00% | +784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,674 | 24,213 | -2,461 | 3,636 | 4,417 | 1.01% | +781 |
| INTUITIVE SURGICAL INC | 8,489 | 2,544 | -5,945 | 418 | 1,138 | 0.26% | +720 |
| BITWISE BITCOIN ETF TR(BITB) | 205,451 | 204,775 | -676 | 12,037 | 12,741 | 2.90% | +704 |
| ALPHABET INC(GOOG) | 7,282 | 7,880 | +598 | 1,283 | 1,916 | 0.44% | +632 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,701 | 24,701 | 0 | 2,218 | 2,763 | 0.63% | +544 |
| NEXGEN ENERGY LTD(NXE) | 323,375 | 310,711 | -12,664 | 2,244 | 2,781 | 0.63% | +537 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 119,973 | 119,819 | -154 | 10,175 | 10,705 | 2.44% | +530 |
| ALPHABET INC(GOOG) | 6,868 | 7,041 | +173 | 1,218 | 1,715 | 0.39% | +497 |
| AMPLIFY ETF TR | 57,167 | 57,167 | 0 | 846 | 1,320 | 0.30% | +474 |
| PROSHARES TR BITCOIN ETF | 443,950 | 508,475 | +64,525 | 9,549 | 10,007 | 2.28% | +457 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,971 | +2,971 | 0 | 409 | 0.09% | +409 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,381 | +3,381 | 0 | 385 | 0.09% | +385 |
| MP MATERIALS CORP(MP) | 0 | 5,578 | +5,578 | 0 | 374 | 0.09% | +374 |
| MICROSOFT CORP(MSFT) | 6,818 | 7,260 | +442 | 3,391 | 3,760 | 0.86% | +369 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 54,398 | 58,524 | +4,126 | 2,598 | 2,963 | 0.67% | +366 |
| CHEVRON CORP NEW(CVX) | 17,187 | 18,053 | +866 | 2,461 | 2,803 | 0.64% | +342 |
| TESLA INC(TSLA) | 2,393 | 2,462 | +69 | 760 | 1,095 | 0.25% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 659 | +659 | 0 | 320 | 0.07% | +320 |
| ORACLE CORP(ORCL) | 4,546 | 4,643 | +97 | 994 | 1,306 | 0.30% | +312 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,130 | +4,130 | 0 | 296 | 0.07% | +296 |
| MEDTRONIC PLC(MDT) | 0 | 2,947 | +2,947 | 0 | 281 | 0.06% | +281 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,185 | +1,185 | 0 | 280 | 0.06% | +280 |
| PERMIAN BASIN RTY TR(PBT) | 48,218 | 48,218 | 0 | 601 | 880 | 0.20% | +279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,663 | +1,663 | 0 | 278 | 0.06% | +278 |
| INTEL CORP(INTC) | 0 | 7,739 | +7,739 | 0 | 260 | 0.06% | +260 |
| BARRICK MNG CORP(B) | 0 | 7,878 | +7,878 | 0 | 258 | 0.06% | +258 |
| ARISTA NETWORKS INC(ANET) | 5,835 | 5,842 | +7 | 597 | 851 | 0.19% | +254 |
| FIRST SOLAR INC(FSLR) | 0 | 1,149 | +1,149 | 0 | 253 | 0.06% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 5,201 | 5,189 | -12 | 3,213 | 3,457 | 0.79% | +244 |
| FEDEX CORP(FDX) | 0 | 1,008 | +1,008 | 0 | 238 | 0.05% | +238 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 943 | +943 | 0 | 233 | 0.05% | +233 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,211 | +1,211 | 0 | 229 | 0.05% | +229 |
| NEWMONT CORP(NEM) | 8,249 | 8,390 | +141 | 481 | 707 | 0.16% | +227 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,346 | +2,346 | 0 | 226 | 0.05% | +226 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,159 | +7,159 | 0 | 226 | 0.05% | +226 |
| COTERRA ENERGY INC | 0 | 9,489 | +9,489 | 0 | 224 | 0.05% | +224 |
| FRANCO NEV CORP(FNV) | 7,575 | 6,575 | -1,000 | 1,242 | 1,466 | 0.33% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,577 | +1,577 | 0 | 224 | 0.05% | +224 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,502 | +4,502 | 0 | 222 | 0.05% | +222 |
| BITWISE ETHEREUM ETF | 18,636 | 18,617 | -19 | 337 | 555 | 0.13% | +219 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,140 | +1,140 | 0 | 217 | 0.05% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 635 | +635 | 0 | 216 | 0.05% | +216 |
| VALERO ENERGY CORP(VLO) | 0 | 1,268 | +1,268 | 0 | 216 | 0.05% | +216 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 384 | +384 | 0 | 216 | 0.05% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,070 | +1,070 | 0 | 215 | 0.05% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 1,897 | +1,897 | 0 | 213 | 0.05% | +213 |
| CUMMINS INC(CMI) | 0 | 504 | +504 | 0 | 213 | 0.05% | +213 |
| HCA HEALTHCARE INC(HCA) | 0 | 497 | +497 | 0 | 212 | 0.05% | +212 |
| INCYTE CORP(INCY) | 0 | 2,493 | +2,493 | 0 | 211 | 0.05% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,752 | +2,752 | 0 | 207 | 0.05% | +207 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,245 | +2,245 | 0 | 206 | 0.05% | +206 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,222 | +4,222 | 0 | 206 | 0.05% | +206 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,698 | +1,698 | 0 | 204 | 0.05% | +204 |
| BROADCOM INC(AVGO) | 2,947 | 3,080 | +133 | 812 | 1,016 | 0.23% | +204 |
| D R HORTON INC(DHI) | 0 | 1,201 | +1,201 | 0 | 204 | 0.05% | +204 |
| PULTE GROUP INC(PHM) | 0 | 1,533 | +1,533 | 0 | 203 | 0.05% | +203 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 671 | +671 | 0 | 202 | 0.05% | +202 |
| BERKLEY W R CORP | 0 | 2,614 | +2,614 | 0 | 200 | 0.05% | +200 |
| AMPHENOL CORP NEW | 7,908 | 7,916 | +8 | 781 | 980 | 0.22% | +199 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 125,287 | 120,466 | -4,821 | 10,628 | 10,814 | 2.46% | +186 |
| AMERICAN CENTY ETF TR | 43,587 | 42,120 | -1,467 | 4,394 | 4,578 | 1.04% | +184 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,207 | 42,207 | 0 | 1,070 | 1,250 | 0.28% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,311 | 3,311 | 0 | 750 | 925 | 0.21% | +175 |
| MEDPACE HLDGS INC(MEDP) | 641 | 731 | +90 | 201 | 376 | 0.09% | +175 |
| UNITED RENTALS INC(URI) | 819 | 819 | 0 | 617 | 782 | 0.18% | +165 |
| LOEWS CORP(L) | 13,775 | 13,864 | +89 | 1,263 | 1,392 | 0.32% | +129 |
| VANGUARD INDEX FDS | 3,067 | 3,067 | 0 | 1,345 | 1,471 | 0.33% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,249 | 6,261 | +12 | 887 | 1,013 | 0.23% | +126 |
| TAPESTRY INC(TPR) | 4,574 | 4,640 | +66 | 402 | 525 | 0.12% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 4,637 | 4,529 | -108 | 1,447 | 1,564 | 0.36% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 7,713 | 7,446 | -267 | 2,236 | 2,349 | 0.53% | +113 |
| ABBVIE INC(ABBV) | 2,516 | 2,491 | -25 | 467 | 577 | 0.13% | +110 |
| WALMART INC(WMT) | 3,628 | 4,443 | +815 | 355 | 458 | 0.10% | +103 |
| ISHARES TR | 9,685 | 9,685 | 0 | 1,308 | 1,411 | 0.32% | +103 |
| ADT INC DEL(ADT) | 0 | 11,656 | +11,656 | 0 | 102 | 0.02% | +102 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 70,192 | 70,192 | 0 | 144 | 245 | 0.06% | +101 |
| ETFS GOLD TR(SGOL) | 33,012 | 31,004 | -2,008 | 1,041 | 1,141 | 0.26% | +100 |
| GE AEROSPACE(GE) | 2,024 | 2,053 | +29 | 521 | 618 | 0.14% | +97 |