Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 164,555 | 331,890 | +167,335 | $8.14M | $16.58M | 11.85% | +$8.44M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 112,465 | 131,685 | +19,220 | $11.29M | $13.22M | 9.44% | +$1.92M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 363,845 | 362,870 | -975 | $12.01M | $12.86M | 9.19% | +$846.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 113,838 | 113,336 | -502 | $10.40M | $10.39M | 7.42% | -$16.4K |
| NVIDIA Corporation(NVDA) | 48,226 | 46,655 | -1,571 | $8.99M | $8.14M | 5.81% | -$857.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 63,780 | 58,410 | -5,370 | $5.08M | $6.39M | 4.57% | +$1.32M |
| Dell Technologies Inc.CL C(DELL) | 42,930 | 36,280 | -6,650 | $5.40M | $5.95M | 4.25% | +$550.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 144,690 | 122,930 | -21,760 | $6.00M | $5.54M | 3.96% | -$463.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,451 | 54,734 | -4,717 | $5.10M | $5.02M | 3.59% | -$76.2K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 131,910 | +131,910 | $0 | $4.81M | 3.44% | +$4.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 23,008 | +23,008 | $0 | $4.56M | 3.26% | +$4.56M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 106,480 | 109,640 | +3,160 | $4.91M | $4.45M | 3.18% | -$462.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 155,000 | 152,000 | -3,000 | $4.54M | $4.44M | 3.17% | -$103.0K |
| Alphabet Inc.CL C(GOOG) | 14,080 | 13,960 | -120 | $4.42M | $4.00M | 2.86% | -$413.7K |
| Apple Inc.(AAPL) | 14,321 | 14,302 | -19 | $3.89M | $3.63M | 2.59% | -$263.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 67,325 | 67,640 | +315 | $4.60M | $3.57M | 2.55% | -$1.03M |
| Microsoft Corporation(MSFT) | 6,023 | 8,864 | +2,841 | $2.91M | $3.28M | 2.34% | +$368.3K |
| QUALCOMM Incorporated(QCOM) | 18,047 | 18,672 | +625 | $3.09M | $2.40M | 1.72% | -$682.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 50,160 | 40,970 | -9,190 | $2.43M | $2.21M | 1.58% | -$221.2K |
| NextEra Energy, Inc.(NEE) | 23,340 | 23,140 | -200 | $1.87M | $2.15M | 1.54% | +$275.5K |
| Alphabet Inc.CL A(GOOG) | 8,464 | 7,464 | -1,000 | $2.65M | $2.15M | 1.53% | -$502.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,249 | 30,351 | +2,102 | $2.15M | $1.79M | 1.28% | -$361.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 44,630 | 89,260 | +44,630 | $788.2K | $1.57M | 1.12% | +$777.5K |
| Broadcom Inc.(AVGO) | 5,600 | 4,844 | -756 | $1.94M | $1.50M | 1.07% | -$438.9K |
| Antero Midstream Corporation(AM) | 118,740 | 56,820 | -61,920 | $2.11M | $1.30M | 0.93% | -$816.9K |
| Marvell Technology, Inc.(MRVL) | 13,250 | 10,310 | -2,940 | $1.13M | $1.02M | 0.73% | -$104.8K |
| Berkshire Hathaway Inc DelCL B | 1,522 | 1,529 | +7 | $765.0K | $732.7K | 0.52% | -$32.3K |
| Amplify Etf TrAMPLIFY JUNIOR S | 23,850 | 24,500 | +650 | $659.9K | $728.1K | 0.52% | +$68.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,200 | +8,200 | $0 | $558.7K | 0.40% | +$558.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 11,000 | 11,000 | 0 | $542.4K | $537.8K | 0.38% | -$4.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 17,310 | +17,310 | $0 | $519.1K | 0.37% | +$519.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,900 | 3,900 | 0 | $391.5K | $392.6K | 0.28% | +$1.1K |
| Texas Pacific Land Corporation(TPL) | 0 | 762 | +762 | $0 | $361.6K | 0.26% | +$361.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 5,000 | 4,000 | -1,000 | $422.1K | $360.3K | 0.26% | -$61.8K |
| Honeywell International Inc.(HON) | 1,416 | 1,416 | 0 | $276.3K | $320.1K | 0.23% | +$43.8K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $229.1K | $283.4K | 0.20% | +$54.2K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 5,500 | 5,500 | 0 | $280.2K | $278.1K | 0.20% | -$2.2K |
| Listed Fds TrTEUCRIUM AGRI ST TEUCRIUM AGRI ST | 0 | 15,000 | +15,000 | $0 | $277.8K | 0.20% | +$277.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 198 | 198 | 0 | $211.8K | $261.5K | 0.19% | +$49.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 9,700 | +9,700 | $0 | $236.6K | 0.17% | +$236.6K |
| Chevron Corporation(CVX) | 0 | 1,102 | +1,102 | $0 | $228.0K | 0.16% | +$228.0K |
| Exxon Mobil Corp | 0 | 1,331 | +1,331 | $0 | $225.8K | 0.16% | +$225.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 340 | 340 | 0 | $205.1K | $209.7K | 0.15% | +$4.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,568 | +1,568 | $0 | $205.7K | 0.15% | +$205.7K |
| Nexstar Media Group, Inc.(NXST) | 1,122 | 1,122 | 0 | $227.8K | $202.9K | 0.15% | -$24.9K |
| TRX Gold Corporation(TRX) | 66,900 | 76,900 | +10,000 | $61.6K | $115.3K | 0.08% | +$53.7K |
| BRC Inc.CL A(BRCC) | 0 | 11,500 | +11,500 | $0 | $8.9K | 0.01% | +$8.9K |
| Abbott Labs | 1,609 | 0 | -1,609 | $201.6K | $0 | — | -$201.6K |
| Amgen Inc.(AMGN) | 762 | 0 | -762 | $249.4K | $0 | — | -$249.4K |
| Generac Holdings Inc.(GNRC) | 14,070 | 0 | -14,070 | $1.92M | $0 | — | -$1.92M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 53,890 | 0 | -53,890 | $2.85M | $0 | — | -$2.85M |
| The Home Depot, Inc.(HD) | 1,266 | 0 | -1,266 | $435.6K | $0 | — | -$435.6K |
| Invesco Qqq TrUNIT SER 1 | 665 | 0 | -665 | $408.5K | $0 | — | -$408.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 6,720 | 0 | -6,720 | $353.0K | $0 | — | -$353.0K |
| The Progressive Corporation(PGR) | 9,750 | 0 | -9,750 | $2.22M | $0 | — | -$2.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 174,170 | 0 | -174,170 | $4.78M | $0 | — | -$4.78M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,440 | 0 | -1,440 | $207.3K | $0 | — | -$207.3K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 19,187 | 0 | -19,187 | $336.9K | $0 | — | -$336.9K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 17,400 | 0 | -17,400 | $179.2K | $0 | — | -$179.2K |
| USA Rare Earth, Inc.(USAR) | 49,760 | 0 | -49,760 | $592.1K | $0 | — | -$592.1K |