Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 146,200 | +146,200 | 0 | 57,941 | — | +57,941 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 121,800 | 140,200 | +18,400 | 81,141 | 95,605 | — | +14,464 |
| ISHARES TR | 164,540 | 296,961 | +132,421 | 15,009 | 27,653 | 17.22% | +12,644 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 69,908 | +69,908 | 0 | 10,697 | 6.66% | +10,697 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 357,485 | +357,485 | 0 | 10,349 | 6.45% | +10,349 |
| MCKESSON CORP(MCK) | 0 | 3,725 | +3,725 | 0 | 3,056 | 1.90% | +3,056 |
| GLOBAL X FDS GLOBAL X SILVER | 107,958 | 119,423 | +11,465 | 7,729 | 9,980 | 6.22% | +2,251 |
| VANGUARD INTL EQUITY INDEX F | 219,493 | 230,553 | +11,060 | 17,516 | 19,277 | 12.01% | +1,761 |
| ISHARES INC | 75,267 | 91,460 | +16,193 | 4,662 | 5,863 | 3.65% | +1,201 |
| VANGUARD INDEX FDS | 58,071 | 60,147 | +2,076 | 19,057 | 20,165 | 12.56% | +1,108 |
| INVESCO QQQ TR | 17,878 | 18,832 | +954 | 10,733 | 11,569 | 7.21% | +835 |
| AMPLIFY ETF TR | 7,683 | 15,479 | +7,796 | 342 | 689 | 0.43% | +346 |
| ISHARES TR | 98,554 | 99,542 | +988 | 3,602 | 3,927 | 2.45% | +325 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,923 | +3,923 | 0 | 317 | 0.20% | +317 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 12,075 | 19,713 | +7,638 | 419 | 727 | 0.45% | +307 |
| FEDEX CORP(FDX) | 0 | 765 | +765 | 0 | 221 | 0.14% | +221 |
| ISHARES INC | 25,324 | 25,563 | +239 | 1,399 | 1,533 | 0.95% | +134 |
| NEWMONT CORP(NEM) | 10,408 | 9,981 | -427 | 877 | 997 | 0.62% | +119 |
| ROYAL GOLD INC(RGLD) | 1,750 | 2,093 | +343 | 351 | 465 | 0.29% | +114 |
| GLOBAL X FDS GLOBAL X COPPER | 7,423 | 7,423 | 0 | 444 | 533 | 0.33% | +89 |
| COEUR MNG INC(CDE) | 36,742 | 43,641 | +6,899 | 689 | 778 | 0.48% | +89 |
| ISHARES INC MSCI GBL ETF NEW | 10,342 | 10,342 | 0 | 460 | 531 | 0.33% | +71 |
| VANGUARD INDEX FDS | 2,967 | 2,985 | +18 | 1,817 | 1,872 | 1.17% | +55 |
| ISHARES TR(Put) | 28,800 | 28,800 | 0 | 1,538 | 1,576 | — | +38 |
| ISHARES TR | 2,213 | 2,213 | 0 | 1,482 | 1,515 | 0.94% | +34 |
| ISHARES INC | 6,567 | 6,567 | 0 | 204 | 233 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 7,632 | 7,632 | 0 | 1,052 | 1,077 | 0.67% | +25 |
| ISHARES TR MSCI UK ETF NEW | 11,836 | 11,836 | 0 | 497 | 521 | 0.32% | +24 |
| APPLE INC(AAPL) | 1,230 | 1,230 | 0 | 313 | 334 | 0.21% | +21 |
| ISHARES INC | 4,537 | 4,537 | 0 | 225 | 245 | 0.15% | +20 |
| AMAZON COM INC(AMZN) | 1,576 | 1,576 | 0 | 346 | 364 | 0.23% | +18 |
| BRITISH AMERN TOB PLC(BTI) | 4,945 | 4,945 | 0 | 262 | 280 | 0.17% | +18 |
| ISHARES TR | 2,987 | 2,987 | 0 | 624 | 641 | 0.40% | +17 |
| ISHARES INC | 7,284 | 7,284 | 0 | 668 | 685 | 0.43% | +17 |
| ISHARES INC CORE MSCI EMKT | 9,842 | 9,842 | 0 | 649 | 662 | 0.41% | +13 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 3,300 | 3,300 | 0 | 253 | 266 | 0.17% | +13 |
| ISHARES INC | 13,169 | 13,169 | 0 | 548 | 560 | 0.35% | +12 |
| ISHARES INC MSCI ITALY ETF | 3,904 | 3,904 | 0 | 203 | 212 | 0.13% | +9 |
| ISHARES INC | 2,056 | 2,056 | 0 | 373 | 382 | 0.24% | +9 |
| ISHARES TR CORE MSCI EURO | 9,606 | 9,305 | -301 | 654 | 660 | 0.41% | +6 |
| ISHARES TR MSCI NORWAY ETF | 11,120 | 11,120 | 0 | 317 | 320 | 0.20% | +3 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 456 | 458 | 0.29% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 45 | 45 | 0 | 30 | 31 | 0.02% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,620 | 2,620 | 0 | 489 | 489 | 0.30% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,476 | 1,397 | -79 | 229 | 219 | 0.14% | -10 |
| DENTSPLY SIRONA INC(XRAY) | 21,111 | 21,111 | 0 | 268 | 241 | 0.15% | -27 |
| SONY GROUP CORP(SONY) | 10,000 | 10,000 | 0 | 288 | 256 | 0.16% | -32 |
| ISHARES TR | 13,447 | 11,000 | -2,447 | 718 | 602 | 0.37% | -116 |
| VICI PPTYS INC(VICI) | 6,629 | 0 | -6,629 | 216 | 0 | — | -216 |
| AT&T INC(T) | 8,167 | 0 | -8,167 | 231 | 0 | — | -231 |
| NIKE INC(NKE) | 3,366 | 0 | -3,366 | 235 | 0 | — | -235 |
| CBRE GROUP INC(CBRE) | 1,915 | 0 | -1,915 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 1,817 | 0 | -1,817 | 339 | 0 | — | -339 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 40 | -65 | 567 | 214 | 0.13% | -353 |
| SPROTT FDS TR URANI MINER ETF | 5,928 | 0 | -5,928 | 358 | 0 | — | -358 |
| ISHARES INC MSCI JAPAN ETF | 4,738 | 0 | -4,738 | 380 | 0 | — | -380 |
| ALPS ETF TR ALERIAN MLP | 12,407 | 0 | -12,407 | 582 | 0 | — | -582 |
| ALTRIA GROUP INC(MO) | 59,865 | 4,219 | -55,646 | 3,919 | 243 | 0.15% | -3,675 |
| ROBLOX CORP(RBLX) | 33,720 | 0 | -33,720 | 4,671 | 0 | — | -4,671 |
| VANECK ETF TRUST GOLD MINERS ETF | 181,508 | 83,874 | -97,634 | 13,867 | 7,194 | 4.48% | -6,673 |
| INVESCO EXCH TRADED FD TR II | 149,570 | 82,658 | -66,912 | 18,110 | 9,864 | 6.14% | -8,246 |
| AMPLIFY ETF TR | 118,169 | 7,468 | -110,701 | 10,257 | 600 | 0.37% | -9,657 |