Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 437,527 | +437,527 | 0 | 19,711 | 9.41% | +19,711 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 935,518 | +935,518 | 0 | 16,203 | 7.74% | +16,203 |
| ISHARES TR | 0 | 62,925 | +62,925 | 0 | 15,605 | 7.45% | +15,605 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 86,349 | +86,349 | 0 | 11,501 | 5.49% | +11,501 |
| ISHARES TR | 0 | 205,923 | +205,923 | 0 | 10,823 | 5.17% | +10,823 |
| ABRDN SILVER ETF TRUST | 0 | 142,935 | +142,935 | 0 | 10,236 | 4.89% | +10,236 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 356,382 | +356,382 | 0 | 8,949 | 4.27% | +8,949 |
| ISHARES TR | 0 | 238,527 | +238,527 | 0 | 8,472 | 4.05% | +8,472 |
| ISHARES INC | 0 | 211,575 | +211,575 | 0 | 8,122 | 3.88% | +8,122 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 129,012 | +129,012 | 0 | 8,086 | 3.86% | +8,086 |
| ISHARES TR | 0 | 88,918 | +88,918 | 0 | 7,708 | 3.68% | +7,708 |
| ISHARES SILVER TR(SLV) | 0 | 107,087 | +107,087 | 0 | 7,297 | 3.48% | +7,297 |
| ISHARES TR | 0 | 62,105 | +62,105 | 0 | 5,128 | 2.45% | +5,128 |
| FRONTLINE PLC(FRO) | 0 | 89,360 | +89,360 | 0 | 3,115 | 1.49% | +3,115 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 60,509 | +60,509 | 0 | 2,887 | 1.38% | +2,887 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 98,937 | +98,937 | 0 | 2,725 | 1.30% | +2,725 |
| EQUINOR ASA(EQNR) | 0 | 56,127 | +56,127 | 0 | 2,369 | 1.13% | +2,369 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,283 | +23,283 | 0 | 2,188 | 1.04% | +2,188 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 57,027 | +57,027 | 0 | 2,148 | 1.03% | +2,148 |
| WISDOMTREE INC(WT) | 0 | 146,095 | +146,095 | 0 | 2,127 | 1.02% | +2,127 |
| EMCOR GROUP INC(EME) | 0 | 2,861 | +2,861 | 0 | 2,112 | 1.01% | +2,112 |
| JACKSON FINANCIAL INC(JXN) | 0 | 18,649 | +18,649 | 0 | 1,972 | 0.94% | +1,972 |
| ENOVA INTL INC(ENVA) | 0 | 13,932 | +13,932 | 0 | 1,892 | 0.90% | +1,892 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 112,469 | +112,469 | 0 | 1,768 | 0.84% | +1,768 |
| CNO FINL GROUP INC | 0 | 42,364 | +42,364 | 0 | 1,739 | 0.83% | +1,739 |
| OLD REP INTL CORP(ORI) | 0 | 39,676 | +39,676 | 0 | 1,583 | 0.76% | +1,583 |
| CHEVRON CORPORATION(CVX) | 0 | 7,144 | +7,144 | 0 | 1,478 | 0.71% | +1,478 |
| BADGER METER INC | 0 | 9,287 | +9,287 | 0 | 1,415 | 0.68% | +1,415 |
| SOUTHERN CO(SO) | 0 | 14,125 | +14,125 | 0 | 1,363 | 0.65% | +1,363 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 47,658 | +47,658 | 0 | 1,204 | 0.58% | +1,204 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 19,236 | +19,236 | 0 | 1,163 | 0.56% | +1,163 |
| APPLE INC(AAPL) | 0 | 3,943 | +3,943 | 0 | 1,001 | 0.48% | +1,001 |
| STRIDE INC(LRN) | 0 | 10,022 | +10,022 | 0 | 884 | 0.42% | +884 |
| ALBEMARLE CORP(ALB) | 0 | 4,757 | +4,757 | 0 | 854 | 0.41% | +854 |
| EOG RES INC(EOG) | 0 | 5,890 | +5,890 | 0 | 852 | 0.41% | +852 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 34,881 | +34,881 | 0 | 851 | 0.41% | +851 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,191 | +9,191 | 0 | 843 | 0.40% | +843 |
| EDISON INTL(EIX) | 0 | 11,242 | +11,242 | 0 | 823 | 0.39% | +823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,378 | +5,378 | 0 | 787 | 0.38% | +787 |
| FIRSTENERGY CORP(FE) | 0 | 15,495 | +15,495 | 0 | 785 | 0.37% | +785 |
| COCA COLA CO(KO) | 0 | 10,208 | +10,208 | 0 | 776 | 0.37% | +776 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 34,721 | +34,721 | 0 | 746 | 0.36% | +746 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,529 | +2,529 | 0 | 735 | 0.35% | +735 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,743 | +3,743 | 0 | 734 | 0.35% | +734 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 8,932 | +8,932 | 0 | 723 | 0.35% | +723 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 17,945 | +17,945 | 0 | 723 | 0.35% | +723 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 18,761 | +18,761 | 0 | 665 | 0.32% | +665 |
| CNA FINL CORP(CNA) | 0 | 14,347 | +14,347 | 0 | 659 | 0.31% | +659 |
| SILVERCORP METALS INC(SVM) | 0 | 61,019 | +61,019 | 0 | 655 | 0.31% | +655 |
| MEDTRONIC PLC(MDT) | 0 | 7,459 | +7,459 | 0 | 646 | 0.31% | +646 |
| ISHARES TR MSCI INTL MOMENT | 0 | 13,443 | +13,443 | 0 | 646 | 0.31% | +646 |
| BROWN FORMAN CORP(BF-A) | 0 | 24,383 | +24,383 | 0 | 645 | 0.31% | +645 |
| GENERAL MILLS INC(GIS) | 0 | 16,468 | +16,468 | 0 | 613 | 0.29% | +613 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 29,311 | +29,311 | 0 | 608 | 0.29% | +608 |
| TASEKO MINES LTD(TGB) | 0 | 93,100 | +93,100 | 0 | 600 | 0.29% | +600 |
| KIMCO REALTY CORP(KIM) | 0 | 26,265 | +26,265 | 0 | 590 | 0.28% | +590 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,819 | +4,819 | 0 | 582 | 0.28% | +582 |
| ISHARES GOLD TR(IAU) | 0 | 6,563 | +6,563 | 0 | 579 | 0.28% | +579 |
| HECLA MINING COMPANY(HL) | 0 | 30,887 | +30,887 | 0 | 575 | 0.27% | +575 |
| SABLE OFFSHORE CORP | 0 | 33,926 | +33,926 | 0 | 560 | 0.27% | +560 |
| IAMGOLD CORP(IAG) | 0 | 29,298 | +29,298 | 0 | 551 | 0.26% | +551 |
| BARRICK MNG CORP(B) | 0 | 13,499 | +13,499 | 0 | 551 | 0.26% | +551 |
| ERO COPPER CORP(ERO) | 0 | 19,788 | +19,788 | 0 | 528 | 0.25% | +528 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,927 | +8,927 | 0 | 527 | 0.25% | +527 |
| GENUINE PARTS CO(GPC) | 0 | 4,830 | +4,830 | 0 | 511 | 0.24% | +511 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,790 | +3,790 | 0 | 496 | 0.24% | +496 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 810 | +810 | 0 | 490 | 0.23% | +490 |
| BAYTEX ENERGY CORP(BTE) | 0 | 103,869 | +103,869 | 0 | 464 | 0.22% | +464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,066 | +12,066 | 0 | 457 | 0.22% | +457 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,222 | +2,222 | 0 | 441 | 0.21% | +441 |
| NEW FOUND GOLD CORP | 0 | 225,894 | +225,894 | 0 | 438 | 0.21% | +438 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 9,390 | +9,390 | 0 | 434 | 0.21% | +434 |
| ENERFLEX LTD(EFXT) | 0 | 20,077 | +20,077 | 0 | 420 | 0.20% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,707 | +1,707 | 0 | 414 | 0.20% | +414 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 32,451 | +32,451 | 0 | 400 | 0.19% | +400 |
| BORR DRILLING LTD(BORR) | 0 | 68,745 | +68,745 | 0 | 397 | 0.19% | +397 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 11,411 | +11,411 | 0 | 395 | 0.19% | +395 |
| DHT HOLDINGS INC(DHT) | 0 | 20,000 | +20,000 | 0 | 365 | 0.17% | +365 |
| NEWMONT CORP(NEM) | 0 | 3,313 | +3,313 | 0 | 359 | 0.17% | +359 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,315 | +13,315 | 0 | 348 | 0.17% | +348 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,196 | +1,196 | 0 | 338 | 0.16% | +338 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 3,694 | +3,694 | 0 | 318 | 0.15% | +318 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 5,383 | +5,383 | 0 | 316 | 0.15% | +316 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 13,057 | +13,057 | 0 | 280 | 0.13% | +280 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,321 | +2,321 | 0 | 279 | 0.13% | +279 |
| EXXON MOBIL CORP | 0 | 1,601 | +1,601 | 0 | 272 | 0.13% | +272 |
| GOLAR LNG LTD SHS | 0 | 5,000 | +5,000 | 0 | 271 | 0.13% | +271 |
| ENERGY TRANSFER L P(ET) | 0 | 13,275 | +13,275 | 0 | 256 | 0.12% | +256 |
| EQUINOX GOLD CORP(EQX) | 0 | 17,686 | +17,686 | 0 | 256 | 0.12% | +256 |
| SPDR GOLD TR(GLD) | 0 | 594 | +594 | 0 | 255 | 0.12% | +255 |
| OMNICOM GROUP INC(OMC) | 0 | 3,390 | +3,390 | 0 | 255 | 0.12% | +255 |
| HOME DEPOT INC(HD) | 0 | 768 | +768 | 0 | 253 | 0.12% | +253 |
| MARATHON PETE CORP(MPC) | 0 | 1,017 | +1,017 | 0 | 248 | 0.12% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 508 | +508 | 0 | 243 | 0.12% | +243 |
| DIREXION SHARES ETF TRUST | 0 | 6,000 | +6,000 | 0 | 243 | 0.12% | +243 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,814 | +1,814 | 0 | 238 | 0.11% | +238 |
| TESLA INC(TSLA) | 0 | 627 | +627 | 0 | 233 | 0.11% | +233 |
| ITT INC(ITT) | 0 | 1,207 | +1,207 | 0 | 230 | 0.11% | +230 |
| AMPHENOL CORP | 0 | 1,762 | +1,762 | 0 | 223 | 0.11% | +223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 634 | +634 | 0 | 218 | 0.10% | +218 |