Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,925 | 60,644 | -2,281 | $15.61M | $18.22M | 7.11% | +$2.62M |
| VanEck Merk Gold Trust(OUNZ) | 437,527 | 422,678 | -14,849 | $19.71M | $16.31M | 6.36% | -$3.40M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 935,518 | 925,387 | -10,131 | $16.20M | $14.70M | 5.73% | -$1.51M |
| ISHARES TR | 205,923 | 250,646 | +44,723 | $10.82M | $13.14M | 5.13% | +$2.31M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 129,012 | 123,750 | -5,262 | $8.09M | $11.12M | 4.34% | +$3.03M |
| VANECK ETF TRUST URANI NUCLE ETF | 86,349 | 90,191 | +3,842 | $11.50M | $10.46M | 4.08% | -$1.04M |
| VANECK ETF TRUST JP MRGAN EM LOC | 356,382 | 398,278 | +41,896 | $8.95M | $10.18M | 3.97% | +$1.23M |
| ISHARES TR | 88,918 | 113,384 | +24,466 | $7.71M | $9.80M | 3.82% | +$2.09M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 159,977 | +159,977 | $0 | $8.50M | 3.32% | +$8.50M |
| ABRDN SILVER ETF TRUST | 142,935 | 144,275 | +1,340 | $10.24M | $8.11M | 3.16% | -$2.12M |
| ISHARES TR | 238,527 | 232,716 | -5,811 | $8.47M | $7.85M | 3.06% | -$618.3K |
| ISHARES INC | 211,575 | 204,148 | -7,427 | $8.12M | $7.04M | 2.75% | -$1.08M |
| SCHWAB STRATEGIC TR | 0 | 251,901 | +251,901 | $0 | $6.68M | 2.60% | +$6.68M |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 65,003 | +65,003 | $0 | $6.64M | 2.59% | +$6.64M |
| ISHARES TR | 62,105 | 77,686 | +15,581 | $5.13M | $6.38M | 2.49% | +$1.25M |
| iShares Silver Trust(SLV) | 107,087 | 100,226 | -6,861 | $7.30M | $5.36M | 2.09% | -$1.94M |
| Enova International, Inc.(ENVA) | 13,932 | 16,400 | +2,468 | $1.89M | $3.95M | 1.54% | +$2.06M |
| Frontline plc(FRO) | 89,360 | 85,457 | -3,903 | $3.12M | $2.97M | 1.16% | -$142.0K |
| Equinor ASA(EQNR) | 56,127 | 91,561 | +35,434 | $2.37M | $2.88M | 1.12% | +$506.5K |
| Guardian Pharmacy Services, Inc.(GRDN) | 57,027 | 65,604 | +8,577 | $2.15M | $2.75M | 1.07% | +$599.2K |
| BREAD FINANCIAL HOLDINGS INC | 0 | 25,021 | +25,021 | $0 | $2.71M | 1.06% | +$2.71M |
| Sprott Physical Gold and Silver Trust(CEF) | 60,509 | 66,733 | +6,224 | $2.89M | $2.68M | 1.05% | -$202.8K |
| EMCOR Group, Inc.(EME) | 2,861 | 3,114 | +253 | $2.11M | $2.58M | 1.01% | +$472.2K |
| Teradata Corporation(TDC) | 0 | 73,226 | +73,226 | $0 | $2.54M | 0.99% | +$2.54M |
| Federal Signal Corporation(FSS) | 0 | 19,622 | +19,622 | $0 | $2.52M | 0.98% | +$2.52M |
| Chevron Corporation(CVX) | 7,144 | 14,458 | +7,314 | $1.48M | $2.40M | 0.94% | +$918.4K |
| BANK OF AMER CORP | 0 | 42,016 | +42,016 | $0 | $2.39M | 0.93% | +$2.39M |
| WisdomTree, Inc.(WT) | 146,095 | 138,005 | -8,090 | $2.13M | $2.34M | 0.91% | +$210.7K |
| Gold.com, Inc.(GOLD) | 0 | 55,407 | +55,407 | $0 | $2.31M | 0.90% | +$2.31M |
| Dycom Industries, Inc.(DY) | 0 | 4,339 | +4,339 | $0 | $2.19M | 0.86% | +$2.19M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 29,311 | 128,379 | +99,068 | $608.2K | $2.07M | 0.81% | +$1.47M |
| Burlington Stores, Inc.(BURL) | 0 | 6,300 | +6,300 | $0 | $2.00M | 0.78% | +$2.00M |
| CNO FINL GROUP INC | 42,364 | 39,132 | -3,232 | $1.74M | $1.99M | 0.78% | +$255.5K |
| BP p.l.c.(BP) | 0 | 49,493 | +49,493 | $0 | $1.83M | 0.71% | +$1.83M |
| Jackson Financial Inc.(JXN) | 18,649 | 17,613 | -1,036 | $1.97M | $1.80M | 0.70% | -$168.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 16,307 | +16,307 | $0 | $1.77M | 0.69% | +$1.77M |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 19,236 | 19,019 | -217 | $1.16M | $1.44M | 0.56% | +$280.6K |
| Vipshop Holdings Limited(VIPS) | 112,469 | 106,668 | -5,801 | $1.77M | $1.41M | 0.55% | -$353.6K |
| The Southern Company(SO) | 14,125 | 13,929 | -196 | $1.36M | $1.33M | 0.52% | -$30.2K |
| BADGER METER INC | 9,287 | 8,809 | -478 | $1.41M | $1.31M | 0.51% | -$107.8K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 47,658 | 46,829 | -829 | $1.20M | $1.26M | 0.49% | +$56.9K |
| Apple Inc.(AAPL) | 3,943 | 3,844 | -99 | $1.00M | $1.11M | 0.43% | +$111.6K |
| Edison International(EIX) | 11,242 | 14,466 | +3,224 | $822.7K | $1.08M | 0.42% | +$254.3K |
| Darden Restaurants, Inc.(DRI) | 3,743 | 4,038 | +295 | $733.7K | $831.8K | 0.32% | +$98.1K |
| Credicorp Ltd.(BAP) | 0 | 2,128 | +2,128 | $0 | $829.0K | 0.32% | +$829.0K |
| The Coca-Cola Company(KO) | 10,208 | 10,108 | -100 | $776.3K | $821.5K | 0.32% | +$45.2K |
| Sprott Physical Silver Trust(PSLV) | 34,881 | 42,240 | +7,359 | $850.7K | $797.1K | 0.31% | -$53.7K |
| General Mills, Inc.(GIS) | 16,468 | 22,280 | +5,812 | $612.9K | $775.3K | 0.30% | +$162.4K |
| NVIDIA Corporation(NVDA) | 0 | 3,860 | +3,860 | $0 | $772.3K | 0.30% | +$772.3K |
| The Procter & Gamble Company(PG) | 0 | 5,264 | +5,264 | $0 | $771.9K | 0.30% | +$771.9K |
| Eversource Energy(ES) | 0 | 10,544 | +10,544 | $0 | $762.0K | 0.30% | +$762.0K |
| EOG Resources, Inc.(EOG) | 5,890 | 5,793 | -97 | $851.6K | $751.5K | 0.29% | -$100.1K |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,222 | 6,010 | +3,788 | $440.6K | $747.9K | 0.29% | +$307.3K |
| Silvercorp Metals Inc.(SVM) | 61,019 | 73,800 | +12,781 | $655.3K | $745.4K | 0.29% | +$90.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 9,191 | 9,757 | +566 | $843.4K | $736.2K | 0.29% | -$107.3K |
| CNA Financial Corporation(CNA) | 14,347 | 15,060 | +713 | $658.8K | $732.1K | 0.29% | +$73.3K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,819 | 4,746 | -73 | $581.8K | $720.1K | 0.28% | +$138.3K |
| Essential Utilities, Inc.(WTRG) | 17,945 | 18,685 | +740 | $722.6K | $715.8K | 0.28% | -$6.8K |
| ISHARES TR MSCI INTL MOMENT | 13,443 | 13,280 | -163 | $645.5K | $708.2K | 0.28% | +$62.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 8,932 | 9,502 | +570 | $723.0K | $703.5K | 0.27% | -$19.5K |
| First Majestic Silver Corp.(AG) | 34,721 | 41,308 | +6,587 | $745.8K | $700.6K | 0.27% | -$45.2K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 8,605 | +8,605 | $0 | $698.4K | 0.27% | +$698.4K |
| Sprott Physical Gold Trust(PHYS) | 18,761 | 22,697 | +3,936 | $664.9K | $684.8K | 0.27% | +$19.9K |
| IAMGOLD Corporation(IAG) | 29,298 | 42,757 | +13,459 | $551.4K | $677.3K | 0.26% | +$125.9K |
| Brown-Forman Corporation(BF-A) | 24,383 | 25,216 | +833 | $644.7K | $672.0K | 0.26% | +$27.3K |
| Kimco Realty Corporation(KIM) | 26,265 | 25,546 | -719 | $590.2K | $647.6K | 0.25% | +$57.4K |
| Lithium Argentina AG(LAR) | 0 | 75,942 | +75,942 | $0 | $628.0K | 0.25% | +$628.0K |
| Palantir Technologies Inc.(PLTR) | 5,378 | 5,378 | 0 | $786.7K | $627.5K | 0.24% | -$159.2K |
| Lockheed Martin Corporation(LMT) | 810 | 1,184 | +374 | $489.6K | $603.2K | 0.24% | +$113.6K |
| Medtronic plc(MDT) | 7,459 | 7,676 | +217 | $646.3K | $600.5K | 0.23% | -$45.8K |
| Albemarle Corporation(ALB) | 4,757 | 4,223 | -534 | $854.0K | $570.2K | 0.22% | -$283.8K |
| Centerra Gold Inc.(CGAU) | 0 | 35,136 | +35,136 | $0 | $557.3K | 0.22% | +$557.3K |
| Genuine Parts Company(GPC) | 4,830 | 4,717 | -113 | $510.8K | $556.5K | 0.22% | +$45.7K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 9,785 | +9,785 | $0 | $548.7K | 0.21% | +$548.7K |
| Noble Corporation plc(NE) | 0 | 14,573 | +14,573 | $0 | $543.6K | 0.21% | +$543.6K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 0 | 17,906 | +17,906 | $0 | $524.5K | 0.20% | +$524.5K |
| Forum Energy Technologies, Inc.(FET) | 5,383 | 10,279 | +4,896 | $315.8K | $516.3K | 0.20% | +$200.5K |
| SSR Mining Inc.(SSRM) | 0 | 17,985 | +17,985 | $0 | $508.6K | 0.20% | +$508.6K |
| iShares Gold Trust(IAU) | 6,563 | 6,650 | +87 | $578.6K | $502.1K | 0.20% | -$76.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 53,989 | +53,989 | $0 | $495.6K | 0.19% | +$495.6K |
| APA Corporation(APA) | 0 | 15,175 | +15,175 | $0 | $494.2K | 0.19% | +$494.2K |
| International Business Machines Corporation(IBM) | 1,707 | 1,708 | +1 | $413.7K | $480.2K | 0.19% | +$66.6K |
| Enterprise Products Partners L.P.(EPD) | 12,066 | 12,866 | +800 | $456.6K | $473.0K | 0.18% | +$16.4K |
| Skeena Resources Limited(SKE) | 0 | 17,630 | +17,630 | $0 | $470.0K | 0.18% | +$470.0K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 8,927 | 8,927 | 0 | $527.0K | $455.7K | 0.18% | -$71.2K |
| Venture Global, Inc.(VG) | 0 | 40,789 | +40,789 | $0 | $454.0K | 0.18% | +$454.0K |
| Wheaton Precious Metals Corp.(WPM) | 3,790 | 3,853 | +63 | $496.5K | $432.7K | 0.17% | -$63.7K |
| Kosmos Energy Ltd.(KOS) | 0 | 202,013 | +202,013 | $0 | $426.2K | 0.17% | +$426.2K |
| Vermilion Energy Inc.(VET) | 0 | 45,095 | +45,095 | $0 | $422.5K | 0.16% | +$422.5K |
| Regions Financial Corporation(RF) | 13,315 | 13,317 | +2 | $347.8K | $402.2K | 0.16% | +$54.4K |
| Valaris Limited(VAL) | 0 | 5,525 | +5,525 | $0 | $401.1K | 0.16% | +$401.1K |
| DHT Holdings, Inc.(DHT) | 20,000 | 20,552 | +552 | $365.4K | $339.7K | 0.13% | -$25.7K |
| Corning Incorporated(GLW) | 0 | 1,163 | +1,163 | $0 | $297.1K | 0.12% | +$297.1K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,321 | 2,921 | +600 | $278.7K | $287.0K | 0.11% | +$8.4K |
| BERKSHIRE HATHAWAY INC DEL | 508 | 573 | +65 | $243.4K | $286.7K | 0.11% | +$43.3K |
| EXXON MOBIL CORP | 1,601 | 2,069 | +468 | $271.6K | $282.9K | 0.11% | +$11.2K |
| AMPHENOL CORP | 1,762 | 1,570 | -192 | $222.6K | $276.8K | 0.11% | +$54.2K |
| Teradyne, Inc.(TER) | 0 | 554 | +554 | $0 | $268.0K | 0.10% | +$268.0K |
| Vertiv Holdings Co(VRT) | 0 | 800 | +800 | $0 | $267.9K | 0.10% | +$267.9K |
| Tesla, Inc.(TSLA) | 627 | 630 | +3 | $233.1K | $265.0K | 0.10% | +$31.9K |