Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 164,555 | 331,890 | +167,335 | 8,139 | 16,578 | 11.85% | +8,439 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 131,910 | +131,910 | 0 | 4,811 | 3.44% | +4,811 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,008 | +23,008 | 0 | 4,562 | 3.26% | +4,562 |
| GLOBAL X FDS 1 3 MO T BI ET | 112,465 | 131,685 | +19,220 | 11,294 | 13,216 | 9.44% | +1,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 63,780 | 58,410 | -5,370 | 5,076 | 6,394 | 4.57% | +1,318 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 363,845 | 362,870 | -975 | 12,014 | 12,860 | 9.19% | +846 |
| VANECK ETF TRUST PREFERRED SECURT | 44,630 | 89,260 | +44,630 | 788 | 1,566 | 1.12% | +777 |
| ISHARES SILVER TR(SLV) | 0 | 8,200 | +8,200 | 0 | 559 | 0.40% | +559 |
| DELL TECHNOLOGIES INC(DELL) | 42,930 | 36,280 | -6,650 | 5,404 | 5,955 | 4.25% | +551 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,310 | +17,310 | 0 | 519 | 0.37% | +519 |
| MICROSOFT CORP(MSFT) | 6,023 | 8,864 | +2,841 | 2,913 | 3,281 | 2.34% | +368 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 762 | +762 | 0 | 362 | 0.26% | +362 |
| LISTED FDS TR TEUCRIUM AGRI ST | 0 | 15,000 | +15,000 | 0 | 278 | 0.20% | +278 |
| NEXTERA ENERGY INC(NEE) | 23,340 | 23,140 | -200 | 1,874 | 2,149 | 1.54% | +276 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,700 | +9,700 | 0 | 237 | 0.17% | +237 |
| CHEVRON CORPORATION(CVX) | 0 | 1,102 | +1,102 | 0 | 228 | 0.16% | +228 |
| EXXON MOBIL CORP | 0 | 1,331 | +1,331 | 0 | 226 | 0.16% | +226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,568 | +1,568 | 0 | 206 | 0.15% | +206 |
| AMPLIFY ETF TR | 23,850 | 24,500 | +650 | 660 | 728 | 0.52% | +68 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.20% | +54 |
| TRX GOLD CORPORATION(TRX) | 66,900 | 76,900 | +10,000 | 62 | 115 | 0.08% | +54 |
| ASML HLDG NV N Y REGISTRY SHS | 198 | 198 | 0 | 212 | 262 | 0.19% | +50 |
| HONEYWELL INTL INC(HON) | 1,416 | 1,416 | 0 | 276 | 320 | 0.23% | +44 |
| BRC INC(BRCC) | 0 | 11,500 | +11,500 | 0 | 9 | 0.01% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 340 | 340 | 0 | 205 | 210 | 0.15% | +5 |
| ISHARES TR | 3,900 | 3,900 | 0 | 391 | 393 | 0.28% | +1 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 5,500 | 5,500 | 0 | 280 | 278 | 0.20% | -2 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,000 | 11,000 | 0 | 542 | 538 | 0.38% | -5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,838 | 113,336 | -502 | 10,403 | 10,386 | 7.42% | -16 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,122 | 1,122 | 0 | 228 | 203 | 0.15% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,522 | 1,529 | +7 | 765 | 733 | 0.52% | -32 |
| GLOBAL X FDS GLOBAL X SILVER | 5,000 | 4,000 | -1,000 | 422 | 360 | 0.26% | -62 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,451 | 54,734 | -4,717 | 5,099 | 5,023 | 3.59% | -76 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 155,000 | 152,000 | -3,000 | 4,538 | 4,435 | 3.17% | -103 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,250 | 10,310 | -2,940 | 1,126 | 1,021 | 0.73% | -105 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 17,400 | 0 | -17,400 | 179 | 0 | — | -179 |
| ABBOTT LABS | 1,609 | 0 | -1,609 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,440 | 0 | -1,440 | 207 | 0 | — | -207 |
| GLOBAL X FDS GLBL X MLP ETF | 50,160 | 40,970 | -9,190 | 2,428 | 2,207 | 1.58% | -221 |
| AMGEN INC(AMGN) | 762 | 0 | -762 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 14,321 | 14,302 | -19 | 3,893 | 3,630 | 2.59% | -264 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 19,187 | 0 | -19,187 | 337 | 0 | — | -337 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,720 | 0 | -6,720 | 353 | 0 | — | -353 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,249 | 30,351 | +2,102 | 2,153 | 1,792 | 1.28% | -362 |
| INVESCO QQQ TR | 665 | 0 | -665 | 409 | 0 | — | -409 |
| ALPHABET INC(GOOG) | 14,080 | 13,960 | -120 | 4,418 | 4,005 | 2.86% | -414 |
| HOME DEPOT INC(HD) | 1,266 | 0 | -1,266 | 436 | 0 | — | -436 |
| BROADCOM INC(AVGO) | 5,600 | 4,844 | -756 | 1,938 | 1,499 | 1.07% | -439 |
| VANECK ETF TRUST INDIA GROWTH LDR | 106,480 | 109,640 | +3,160 | 4,909 | 4,446 | 3.18% | -463 |
| VANECK MERK GOLD ETF(OUNZ) | 144,690 | 122,930 | -21,760 | 6,002 | 5,538 | 3.96% | -464 |
| ALPHABET INC(GOOG) | 8,464 | 7,464 | -1,000 | 2,649 | 2,146 | 1.53% | -503 |
| USA RARE EARTH INC(USAR) | 49,760 | 0 | -49,760 | 592 | 0 | — | -592 |
| QUALCOMM INC(QCOM) | 18,047 | 18,672 | +625 | 3,087 | 2,405 | 1.72% | -682 |
| ANTERO MIDSTREAM CORP(AM) | 118,740 | 56,820 | -61,920 | 2,112 | 1,295 | 0.93% | -817 |
| NVIDIA CORPORATION(NVDA) | 48,226 | 46,655 | -1,571 | 8,994 | 8,137 | 5.81% | -857 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,325 | 67,640 | +315 | 4,602 | 3,569 | 2.55% | -1,034 |
| GENERAC HLDGS INC(GNRC) | 14,070 | 0 | -14,070 | 1,919 | 0 | — | -1,919 |
| PROGRESSIVE CORP(PGR) | 9,750 | 0 | -9,750 | 2,220 | 0 | — | -2,220 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 53,890 | 0 | -53,890 | 2,845 | 0 | — | -2,845 |
| SCHWAB STRATEGIC TR | 174,170 | 0 | -174,170 | 4,777 | 0 | — | -4,777 |