Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,696 | 5,806 | +4,110 | 413 | 1,822 | 1.26% | +1,409 |
| ISHARES TR | 21,975 | 37,155 | +15,180 | 1,613 | 2,676 | 1.84% | +1,062 |
| BARRICK MNG CORP(B) | 42,895 | 41,820 | -1,075 | 1,406 | 1,821 | 1.26% | +416 |
| ABRDN SILVER ETF TRUST | 17,729 | 17,064 | -665 | 789 | 1,154 | 0.80% | +366 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 4,630 | +4,630 | 0 | 319 | 0.22% | +319 |
| CRESUD S A C I F Y A(CRESY) | 80,681 | 82,203 | +1,522 | 742 | 1,038 | 0.72% | +296 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 18,227 | 22,094 | +3,867 | 1,339 | 1,608 | 1.11% | +269 |
| BANK FIRST CORP(BFC) | 0 | 2,179 | +2,179 | 0 | 265 | 0.18% | +265 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,425 | +5,425 | 0 | 263 | 0.18% | +263 |
| HECLA MNG CO(HL) | 39,555 | 38,200 | -1,355 | 479 | 733 | 0.51% | +254 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 6,935 | 11,510 | +4,575 | 345 | 572 | 0.39% | +228 |
| NEWMONT CORP(NEM) | 18,349 | 17,742 | -607 | 1,547 | 1,771 | 1.22% | +224 |
| CARLYLE GROUP INC(CG) | 0 | 3,760 | +3,760 | 0 | 222 | 0.15% | +222 |
| ADECOAGRO S A COM | 43,211 | 70,238 | +27,027 | 339 | 557 | 0.38% | +218 |
| UNILEVER PLC(UL) | 0 | 3,064 | +3,064 | 0 | 200 | 0.14% | +200 |
| FLOWSERVE CORP(FLS) | 7,422 | 8,384 | +962 | 394 | 582 | 0.40% | +187 |
| VANGUARD INTL EQUITY INDEX F | 76,009 | 82,847 | +6,838 | 3,629 | 3,798 | 2.62% | +169 |
| ISHARES INC MSCI GBL ETF NEW | 24,632 | 24,619 | -13 | 1,096 | 1,264 | 0.87% | +168 |
| TRINITY CAP INC(TRIN) | 0 | 10,906 | +10,906 | 0 | 160 | 0.11% | +160 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 23,640 | 25,355 | +1,715 | 814 | 972 | 0.67% | +158 |
| AES CORP(AES) | 0 | 10,285 | +10,285 | 0 | 147 | 0.10% | +147 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 31,288 | 31,385 | +97 | 1,287 | 1,425 | 0.98% | +138 |
| REALTY INCOME CORP(O) | 5,849 | 8,599 | +2,750 | 356 | 485 | 0.33% | +129 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,546 | 4,706 | +160 | 456 | 574 | 0.40% | +118 |
| SIBANYE STILLWATER LTD(SBSW) | 35,301 | 35,451 | +150 | 397 | 505 | 0.35% | +108 |
| FREEPORT-MCMORAN INC(FCX) | 8,646 | 8,546 | -100 | 339 | 434 | 0.30% | +95 |
| SPDR SERIES TRUST ST STR FTSE ETF | 33,328 | 35,462 | +2,134 | 1,307 | 1,397 | 0.96% | +90 |
| ISHARES INC MSCI GBL GOLD MN | 19,180 | 18,013 | -1,167 | 1,241 | 1,326 | 0.91% | +85 |
| WESTERN ASSET EMERGING MKTS COM | 72,185 | 77,535 | +5,350 | 745 | 824 | 0.57% | +79 |
| VANGUARD TAX-MANAGED FDS | 40,002 | 39,629 | -373 | 2,397 | 2,476 | 1.71% | +79 |
| APPLE INC(AAPL) | 4,101 | 4,101 | 0 | 1,044 | 1,115 | 0.77% | +71 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,302 | 46,192 | -110 | 1,981 | 2,051 | 1.41% | +70 |
| FIDELITY COVINGTON TRUST | 8,507 | 8,507 | 0 | 569 | 632 | 0.44% | +63 |
| VANGUARD INDEX FDS | 8,009 | 8,026 | +17 | 2,628 | 2,691 | 1.86% | +63 |
| RIO TINTO PLC(RIO) | 5,123 | 4,983 | -140 | 338 | 399 | 0.27% | +61 |
| SPDR GOLD TR(GLD) | 1,409 | 1,409 | 0 | 501 | 558 | 0.39% | +58 |
| PIMCO ETF TR 15+ YR US TIPS | 7,280 | 8,585 | +1,305 | 388 | 444 | 0.31% | +56 |
| ISHARES INC | 29,474 | 31,417 | +1,943 | 1,156 | 1,212 | 0.84% | +55 |
| VANGUARD WHITEHALL FDS | 39,742 | 40,247 | +505 | 2,659 | 2,714 | 1.87% | +55 |
| VALE S A | 28,782 | 28,082 | -700 | 313 | 366 | 0.25% | +53 |
| ISHARES TR | 49,719 | 49,534 | -185 | 770 | 814 | 0.56% | +44 |
| ISHARES TR 0-5YR HI YL CP | 8,990 | 9,990 | +1,000 | 389 | 428 | 0.30% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,435 | 7,035 | +600 | 370 | 409 | 0.28% | +39 |
| CAMBRIA ETF TR | 48,586 | 53,286 | +4,700 | 575 | 612 | 0.42% | +37 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 4,265 | 5,065 | +800 | 205 | 243 | 0.17% | +37 |
| ISHARES INC MSCI EMRG CHN | 6,955 | 6,955 | 0 | 470 | 505 | 0.35% | +36 |
| GLOBAL X FDS GENOMICS AND BIO | 5,241 | 5,266 | +25 | 204 | 239 | 0.17% | +36 |
| SCHWAB STRATEGIC TR | 17,375 | 18,555 | +1,180 | 474 | 509 | 0.35% | +35 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,599 | 11,601 | +2 | 687 | 721 | 0.50% | +34 |
| AMAZON COM INC(AMZN) | 3,019 | 3,019 | 0 | 663 | 697 | 0.48% | +34 |
| ROYCE MICRO-CAP TR INC(RMT) | 28,910 | 32,015 | +3,105 | 300 | 334 | 0.23% | +34 |
| VENTAS INC(VTR) | 4,290 | 4,290 | 0 | 300 | 332 | 0.23% | +32 |
| ISHARES TR | 9,858 | 10,328 | +470 | 603 | 634 | 0.44% | +31 |
| ISHARES TR INTERNATIONAL SL | 5,488 | 6,158 | +670 | 226 | 255 | 0.18% | +30 |
| WELLTOWER INC(WELL) | 3,876 | 3,876 | 0 | 690 | 719 | 0.50% | +29 |
| BHP GROUP LTD | 5,936 | 5,936 | 0 | 331 | 358 | 0.25% | +27 |
| AGF INVTS TR US MARKET NETRL | 12,855 | 16,105 | +3,250 | 205 | 232 | 0.16% | +27 |
| SPDR SERIES TRUST ST STR SP METAL | 2,535 | 2,535 | 0 | 236 | 263 | 0.18% | +26 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,155 | 4,035 | -120 | 273 | 298 | 0.21% | +25 |
| WISDOMTREE TR(WT) | 13,367 | 13,367 | 0 | 559 | 582 | 0.40% | +23 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,074 | 35,009 | -65 | 597 | 619 | 0.43% | +22 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,916 | 17,556 | +640 | 441 | 462 | 0.32% | +21 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 83,775 | 86,225 | +2,450 | 617 | 637 | 0.44% | +20 |
| AMERICAN CENTY ETF TR | 8,295 | 8,500 | +205 | 476 | 496 | 0.34% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,212 | 1,212 | 0 | 807 | 826 | 0.57% | +19 |
| FLEXSHARES TR MORNSTAR USMKT | 2,857 | 2,857 | 0 | 692 | 710 | 0.49% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,428 | 5,733 | +305 | 310 | 328 | 0.23% | +18 |
| BLACKROCK ENHANCED INTL DIV | 74,510 | 75,876 | +1,366 | 428 | 446 | 0.31% | +18 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,084 | 7,359 | +275 | 372 | 389 | 0.27% | +17 |
| ISHARES INC CORE MSCI EMKT | 12,045 | 12,045 | 0 | 794 | 810 | 0.56% | +16 |
| ISHARES TR | 1,775 | 1,775 | 0 | 265 | 280 | 0.19% | +15 |
| ISHARES TR | 3,572 | 3,572 | 0 | 330 | 345 | 0.24% | +15 |
| VANGUARD WORLD FD MATERIALS ETF | 5,217 | 5,218 | +1 | 1,069 | 1,083 | 0.75% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 17,850 | 17,870 | +20 | 1,021 | 1,035 | 0.71% | +14 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,682 | 6,682 | 0 | 293 | 306 | 0.21% | +14 |
| NUTRIEN LTD(NTR) | 4,495 | 4,495 | 0 | 264 | 277 | 0.19% | +14 |
| FLEXSHARES TR INTL QLTDV IDX | 7,125 | 7,125 | 0 | 203 | 217 | 0.15% | +13 |
| GLOBAL X FDS S&P 500 COVERED | 12,695 | 12,577 | -118 | 498 | 511 | 0.35% | +13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 21,560 | 21,885 | +325 | 402 | 415 | 0.29% | +13 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 14,210 | 14,323 | +113 | 333 | 345 | 0.24% | +12 |
| ISHARES TR | 3,005 | 3,005 | 0 | 204 | 215 | 0.15% | +11 |
| ISHARES TR | 3,937 | 3,937 | 0 | 368 | 378 | 0.26% | +10 |
| SCHWAB STRATEGIC TR | 13,394 | 13,394 | 0 | 312 | 322 | 0.22% | +10 |
| VANGUARD INDEX FDS | 2,155 | 2,155 | 0 | 402 | 412 | 0.28% | +10 |
| VANECK ETF TRUST JP MRGAN EM LOC | 30,020 | 30,027 | +7 | 766 | 775 | 0.53% | +9 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,800 | 16,800 | 0 | 778 | 787 | 0.54% | +9 |
| GLOBAL X FDS RUSSELL 2000 | 40,504 | 40,424 | -80 | 610 | 618 | 0.43% | +9 |
| VANGUARD INDEX FDS | 2,863 | 2,863 | 0 | 598 | 606 | 0.42% | +9 |
| BP PLC(BP) | 8,390 | 8,560 | +170 | 289 | 297 | 0.20% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,640 | 5,390 | +2,750 | 237 | 244 | 0.17% | +8 |
| SHELL PLC(SHEL) | 3,957 | 3,957 | 0 | 283 | 291 | 0.20% | +8 |
| GOLUB CAP BDC INC(GBDC) | 12,500 | 13,125 | +625 | 171 | 178 | 0.12% | +7 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,650 | 5,720 | +70 | 295 | 302 | 0.21% | +7 |
| ISHARES TR | 6,282 | 6,182 | -100 | 377 | 384 | 0.26% | +7 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 17,045 | 17,045 | 0 | 155 | 162 | 0.11% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 917 | 917 | 0 | 289 | 295 | 0.20% | +6 |
| INVESCO QQQ TR | 435 | 435 | 0 | 261 | 267 | 0.18% | +6 |
| VANECK ETF TRUST INTERNATIONAL HI | 69,527 | 70,204 | +677 | 1,539 | 1,544 | 1.06% | +6 |
| VANGUARD INDEX FDS | 1,865 | 1,865 | 0 | 326 | 331 | 0.23% | +5 |
| ROYCE SMALL CAP TRUST INC(RVT) | 56,345 | 56,770 | +425 | 909 | 914 | 0.63% | +5 |