Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,111 | 437,527 | +429,416 | $336.4K | $19.71M | 9.41% | +$19.37M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 23,805 | 935,518 | +911,713 | $315.4K | $16.20M | 7.74% | +$15.89M |
| Ishares TrRUSSELL 2000 ETF | 1,322 | 62,925 | +61,603 | $325.4K | $15.61M | 7.45% | +$15.28M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,726 | 86,349 | +84,623 | $214.4K | $11.50M | 5.49% | +$11.29M |
| Ishares TrISHS 1 5YR INVS | 9,218 | 205,923 | +196,705 | $487.4K | $10.82M | 5.17% | +$10.34M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,234 | 142,935 | +139,701 | $218.7K | $10.24M | 4.89% | +$10.02M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 9,581 | 356,382 | +346,801 | $247.4K | $8.95M | 4.27% | +$8.70M |
| Ishares TrLATN AMER 40 ETF | 6,104 | 238,527 | +232,423 | $185.9K | $8.47M | 4.05% | +$8.29M |
| Ishares IncMSCI BRAZIL ETF | 0 | 211,575 | +211,575 | $0 | $8.12M | 3.88% | +$8.12M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 129,012 | +129,012 | $0 | $8.09M | 3.86% | +$8.09M |
| Ishares Tr20 YR TR BD ETF | 3,529 | 88,918 | +85,389 | $307.6K | $7.71M | 3.68% | +$7.40M |
| iShares Silver TrustISHARES(SLV) | 0 | 107,087 | +107,087 | $0 | $7.30M | 3.48% | +$7.30M |
| Ishares Tr1 3 YR TREAS BD | 2,287 | 62,105 | +59,818 | $189.4K | $5.13M | 2.45% | +$4.94M |
| Frontline plc(FRO) | 0 | 89,360 | +89,360 | $0 | $3.12M | 1.49% | +$3.12M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 60,509 | +60,509 | $0 | $2.89M | 1.38% | +$2.89M |
| Deluxe Corporation(DLX) | 0 | 98,937 | +98,937 | $0 | $2.72M | 1.30% | +$2.72M |
| Equinor ASAADR(EQNR) | 0 | 56,127 | +56,127 | $0 | $2.37M | 1.13% | +$2.37M |
| The Charles Schwab Corporation(SCHW) | 0 | 23,283 | +23,283 | $0 | $2.19M | 1.04% | +$2.19M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 57,027 | +57,027 | $0 | $2.15M | 1.03% | +$2.15M |
| WisdomTree, Inc.(WT) | 0 | 146,095 | +146,095 | $0 | $2.13M | 1.02% | +$2.13M |
| EMCOR Group, Inc.(EME) | 0 | 2,861 | +2,861 | $0 | $2.11M | 1.01% | +$2.11M |
| Jackson Financial Inc.CL A(JXN) | 0 | 18,649 | +18,649 | $0 | $1.97M | 0.94% | +$1.97M |
| Enova International, Inc.(ENVA) | 0 | 13,932 | +13,932 | $0 | $1.89M | 0.90% | +$1.89M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 112,469 | +112,469 | $0 | $1.77M | 0.84% | +$1.77M |
| Cno Finl Group Inc | 0 | 42,364 | +42,364 | $0 | $1.74M | 0.83% | +$1.74M |
| Old Republic International Corporation(ORI) | 0 | 39,676 | +39,676 | $0 | $1.58M | 0.76% | +$1.58M |
| Chevron Corporation(CVX) | 0 | 7,144 | +7,144 | $0 | $1.48M | 0.71% | +$1.48M |
| Badger Meter Inc | 0 | 9,287 | +9,287 | $0 | $1.41M | 0.68% | +$1.41M |
| The Southern Company(SO) | 0 | 14,125 | +14,125 | $0 | $1.36M | 0.65% | +$1.36M |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 0 | 47,658 | +47,658 | $0 | $1.20M | 0.58% | +$1.20M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 19,236 | +19,236 | $0 | $1.16M | 0.56% | +$1.16M |
| Apple Inc.(AAPL) | 0 | 3,943 | +3,943 | $0 | $1.00M | 0.48% | +$1.00M |
| Stride, Inc.(LRN) | 0 | 10,022 | +10,022 | $0 | $883.6K | 0.42% | +$883.6K |
| Albemarle Corporation(ALB) | 0 | 4,757 | +4,757 | $0 | $854.0K | 0.41% | +$854.0K |
| EOG Resources, Inc.(EOG) | 0 | 5,890 | +5,890 | $0 | $851.6K | 0.41% | +$851.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 34,881 | +34,881 | $0 | $850.7K | 0.41% | +$850.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 9,191 | +9,191 | $0 | $843.4K | 0.40% | +$843.4K |
| Edison International(EIX) | 0 | 11,242 | +11,242 | $0 | $822.7K | 0.39% | +$822.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,378 | +5,378 | $0 | $786.7K | 0.38% | +$786.7K |
| FirstEnergy Corp.(FE) | 0 | 15,495 | +15,495 | $0 | $785.0K | 0.37% | +$785.0K |
| The Coca-Cola Company(KO) | 0 | 10,208 | +10,208 | $0 | $776.3K | 0.37% | +$776.3K |
| First Majestic Silver Corp.(AG) | 0 | 34,721 | +34,721 | $0 | $745.8K | 0.36% | +$745.8K |
| Air Products And Chemicals I | 0 | 2,529 | +2,529 | $0 | $734.6K | 0.35% | +$734.6K |
| Darden Restaurants, Inc.(DRI) | 0 | 3,743 | +3,743 | $0 | $733.7K | 0.35% | +$733.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 8,932 | +8,932 | $0 | $723.0K | 0.35% | +$723.0K |
| Essential Utilities, Inc.(WTRG) | 0 | 17,945 | +17,945 | $0 | $722.6K | 0.35% | +$722.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 18,761 | +18,761 | $0 | $664.9K | 0.32% | +$664.9K |
| CNA Financial Corporation(CNA) | 0 | 14,347 | +14,347 | $0 | $658.8K | 0.31% | +$658.8K |
| Silvercorp Metals Inc.(SVM) | 0 | 61,019 | +61,019 | $0 | $655.3K | 0.31% | +$655.3K |
| Medtronic plcSHS(MDT) | 0 | 7,459 | +7,459 | $0 | $646.3K | 0.31% | +$646.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 13,443 | +13,443 | $0 | $645.5K | 0.31% | +$645.5K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 24,383 | +24,383 | $0 | $644.7K | 0.31% | +$644.7K |
| General Mills, Inc.(GIS) | 0 | 16,468 | +16,468 | $0 | $612.9K | 0.29% | +$612.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 29,311 | +29,311 | $0 | $608.2K | 0.29% | +$608.2K |
| Trekor Metals Limited(TGB) | 0 | 93,100 | +93,100 | $0 | $600.5K | 0.29% | +$600.5K |
| Kimco Realty Corporation(KIM) | 0 | 26,265 | +26,265 | $0 | $590.2K | 0.28% | +$590.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 4,819 | +4,819 | $0 | $581.8K | 0.28% | +$581.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,563 | +6,563 | $0 | $578.6K | 0.28% | +$578.6K |
| Hecla Mining Company(HL) | 0 | 30,887 | +30,887 | $0 | $575.4K | 0.27% | +$575.4K |
| Sable Offshore Corp.(SOC) | 0 | 33,926 | +33,926 | $0 | $560.5K | 0.27% | +$560.5K |
| IAMGOLD Corporation(IAG) | 0 | 29,298 | +29,298 | $0 | $551.4K | 0.26% | +$551.4K |
| Barrick Mining Corporation(B) | 0 | 13,499 | +13,499 | $0 | $550.6K | 0.26% | +$550.6K |
| Ero Copper Corp.(ERO) | 0 | 19,788 | +19,788 | $0 | $527.7K | 0.25% | +$527.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,927 | +8,927 | $0 | $527.0K | 0.25% | +$527.0K |
| Genuine Parts Company(GPC) | 0 | 4,830 | +4,830 | $0 | $510.8K | 0.24% | +$510.8K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,790 | +3,790 | $0 | $496.5K | 0.24% | +$496.5K |
| Lockheed Martin Corporation(LMT) | 0 | 810 | +810 | $0 | $489.6K | 0.23% | +$489.6K |
| Baytex Energy Corp.(BTE) | 0 | 103,869 | +103,869 | $0 | $464.3K | 0.22% | +$464.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 12,066 | +12,066 | $0 | $456.6K | 0.22% | +$456.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,222 | +2,222 | $0 | $440.6K | 0.21% | +$440.6K |
| New Found Gold Corp.(NFGC) | 0 | 225,894 | +225,894 | $0 | $438.2K | 0.21% | +$438.2K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 9,390 | +9,390 | $0 | $434.0K | 0.21% | +$434.0K |
| Enerflex Ltd.(EFXT) | 0 | 20,077 | +20,077 | $0 | $420.0K | 0.20% | +$420.0K |
| International Business Machines Corporation(IBM) | 0 | 1,707 | +1,707 | $0 | $413.7K | 0.20% | +$413.7K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 0 | 32,451 | +32,451 | $0 | $400.1K | 0.19% | +$400.1K |
| Borr Drilling LimitedSHS(BORR) | 0 | 68,745 | +68,745 | $0 | $396.7K | 0.19% | +$396.7K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 11,411 | +11,411 | $0 | $394.9K | 0.19% | +$394.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 20,000 | +20,000 | $0 | $365.4K | 0.17% | +$365.4K |
| Newmont Corporation(NEM) | 0 | 3,313 | +3,313 | $0 | $358.6K | 0.17% | +$358.6K |
| Regions Financial Corporation(RF) | 0 | 13,315 | +13,315 | $0 | $347.8K | 0.17% | +$347.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,196 | +1,196 | $0 | $337.7K | 0.16% | +$337.7K |
| Nabors Industries Ltd.SHS(NBR) | 0 | 3,694 | +3,694 | $0 | $317.9K | 0.15% | +$317.9K |
| Forum Energy Technologies, Inc.(FET) | 0 | 5,383 | +5,383 | $0 | $315.8K | 0.15% | +$315.8K |
| National Energy Services ReuSHS SHS | 0 | 13,057 | +13,057 | $0 | $280.3K | 0.13% | +$280.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 2,321 | +2,321 | $0 | $278.7K | 0.13% | +$278.7K |
| Exxon Mobil Corp | 0 | 1,601 | +1,601 | $0 | $271.6K | 0.13% | +$271.6K |
| Golar Lng LtdSHS SHS | 0 | 5,000 | +5,000 | $0 | $270.6K | 0.13% | +$270.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 13,275 | +13,275 | $0 | $256.2K | 0.12% | +$256.2K |
| Equinox Gold Corp.(EQX) | 0 | 17,686 | +17,686 | $0 | $255.7K | 0.12% | +$255.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 594 | +594 | $0 | $255.5K | 0.12% | +$255.5K |
| Omnicom Group Inc.(OMC) | 0 | 3,390 | +3,390 | $0 | $255.3K | 0.12% | +$255.3K |
| The Home Depot, Inc.(HD) | 0 | 768 | +768 | $0 | $252.6K | 0.12% | +$252.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,017 | +1,017 | $0 | $248.3K | 0.12% | +$248.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 508 | +508 | $0 | $243.4K | 0.12% | +$243.4K |
| Direxion Shares Etf TrustDAILY S P 500 BE | 0 | 6,000 | +6,000 | $0 | $242.9K | 0.12% | +$242.9K |
| Johnson Controls InternationSHS SHS | 0 | 1,814 | +1,814 | $0 | $237.5K | 0.11% | +$237.5K |
| Tesla, Inc.(TSLA) | 0 | 627 | +627 | $0 | $233.1K | 0.11% | +$233.1K |
| ITT Inc.(ITT) | 0 | 1,207 | +1,207 | $0 | $230.0K | 0.11% | +$230.0K |
| Amphenol CorpCL A | 0 | 1,762 | +1,762 | $0 | $222.6K | 0.11% | +$222.6K |
| General Dynamics Corporation(GD) | 0 | 634 | +634 | $0 | $217.6K | 0.10% | +$217.6K |