Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 236,825 | +236,825 | 0 | 12,942 | 3.41% | +12,942 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 185,821 | 187,159 | +1,338 | 8,046 | 15,078 | 3.97% | +7,031 |
| CELANESE CORP DEL(CE) | 209,403 | 210,800 | +1,397 | 8,854 | 13,864 | 3.65% | +5,011 |
| SLB LIMITED(SLB) | 322,031 | 322,171 | +140 | 12,360 | 16,556 | 4.36% | +4,197 |
| ROYAL GOLD INC(RGLD) | 87,928 | 87,892 | -36 | 19,546 | 22,368 | 5.89% | +2,822 |
| AGNICO EAGLE MINES LTD(AEM) | 151,269 | 138,588 | -12,681 | 25,645 | 28,131 | 7.41% | +2,486 |
| WABTEC(WAB) | 63,301 | 63,155 | -146 | 13,512 | 15,783 | 4.16% | +2,271 |
| RUSH ENTERPRISES INC(RUSHA) | 375,519 | 331,905 | -43,614 | 20,255 | 21,942 | 5.78% | +1,687 |
| EQT CORP(EQT) | 451,127 | 401,242 | -49,885 | 24,180 | 25,535 | 6.72% | +1,355 |
| MCKESSON CORP(MCK) | 27,193 | 27,169 | -24 | 22,306 | 23,511 | 6.19% | +1,205 |
| SPDR GOLD TR(GLD) | 22,301 | 22,083 | -218 | 8,838 | 9,502 | 2.50% | +664 |
| GE VERNOVA INC(GEV) | 1,426 | 1,426 | 0 | 932 | 1,245 | 0.33% | +313 |
| EXXON MOBIL CORP | 0 | 1,640 | +1,640 | 0 | 278 | 0.07% | +278 |
| EQUINOX GOLD CORP(EQX) | 518,022 | 519,219 | +1,197 | 7,273 | 7,508 | 1.98% | +235 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 202,985 | 202,985 | 0 | 12,934 | 13,115 | 3.45% | +181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 797 | 941 | 0.25% | +144 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,454 | -47 | 535 | 608 | 0.16% | +74 |
| TRAVELERS COMPANIES INC(TRV) | 6,627 | 6,627 | 0 | 1,922 | 1,933 | 0.51% | +11 |
| TAYLOR MORRISON HOME CORP(TMHC) | 158,548 | 158,606 | +58 | 9,334 | 9,237 | 2.43% | -97 |
| ALPS ETF TR ALERIAN MLP | 176,301 | 150,615 | -25,686 | 8,290 | 7,928 | 2.09% | -361 |
| BERKSHIRE HATHAWAY INC DEL | 38,411 | 38,351 | -60 | 19,307 | 18,378 | 4.84% | -929 |
| APPLE INC(AAPL) | 62,841 | 62,559 | -282 | 17,084 | 15,877 | 4.18% | -1,207 |
| UNITED RENTALS INC(URI) | 15,606 | 15,603 | -3 | 12,630 | 11,368 | 2.99% | -1,263 |
| BGC GROUP INC | 1,759,280 | 1,443,941 | -315,339 | 15,710 | 14,122 | 3.72% | -1,589 |
| CHART INDS INC(GTLS) | 7,924 | 0 | -7,924 | 1,634 | 0 | — | -1,634 |
| NEWMONT CORP(NEM) | 284,481 | 231,182 | -53,299 | 28,405 | 25,025 | 6.59% | -3,380 |
| MICROSOFT CORP(MSFT) | 33,005 | 32,937 | -68 | 15,962 | 12,192 | 3.21% | -3,769 |
| NMI HLDGS INC(NMIH) | 467,789 | 366,219 | -101,570 | 19,081 | 13,737 | 3.62% | -5,344 |
| ICON PLC(ICLR) | 73,865 | 66,005 | -7,860 | 13,460 | 7,304 | 1.92% | -6,156 |
| MASTEC INC(MTZ) | 105,760 | 42,832 | -62,928 | 22,989 | 13,781 | 3.63% | -9,208 |