Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 263,561 | +263,561 | 0 | 24,756 | 5.02% | +24,756 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 18,715,000 | +18,715,000 | 0 | 20,836 | 4.23% | +20,836 |
| BOEING CO | 149,066 | 403,324 | +254,258 | 10,294 | 26,168 | 5.31% | +15,873 |
| GE VERNOVA INC(GEV) | 3,325 | 13,724 | +10,399 | 2,173 | 11,979 | 2.43% | +9,806 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 117,493 | 494,493 | +377,000 | 2,779 | 12,061 | 2.45% | +9,282 |
| CORNING INC(GLW) | 0 | 42,265 | +42,265 | 0 | 5,747 | 1.17% | +5,747 |
| AMERICAN WTR WKS CO INC NEW | 0 | 36,597 | +36,597 | 0 | 4,980 | 1.01% | +4,980 |
| COEUR MNG INC(CDE) | 62,550 | 274,846 | +212,296 | 1,115 | 5,159 | 1.05% | +4,044 |
| ORLA MNG LTD NEW | 146,661 | 343,291 | +196,630 | 1,976 | 5,537 | 1.12% | +3,562 |
| NUTRIEN LTD(NTR) | 126,872 | 144,201 | +17,329 | 7,831 | 10,881 | 2.21% | +3,051 |
| HESS MIDSTREAM LP(HESM) | 80,303 | 145,267 | +64,964 | 2,770 | 5,647 | 1.15% | +2,876 |
| ENERGY FUELS INC(UUUU) | 0 | 131,382 | +131,382 | 0 | 2,398 | 0.49% | +2,398 |
| ALPS ETF TR ALERIAN MLP | 70,687 | 107,732 | +37,045 | 3,324 | 5,671 | 1.15% | +2,347 |
| DOW HLDGS INC(DOW) | 13,500 | 52,887 | +39,387 | 316 | 2,203 | 0.45% | +1,887 |
| ISHARES GOLD TR(IAU) | 66,128 | 80,663 | +14,535 | 5,368 | 7,111 | 1.44% | +1,744 |
| ISHARES TR | 1,190 | 6,594 | +5,404 | 385 | 2,069 | 0.42% | +1,685 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 125,000 | +125,000 | 0 | 1,540 | 0.31% | +1,540 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,621 | 57,621 | +42,000 | 516 | 2,042 | 0.41% | +1,526 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 49,979 | +49,979 | 0 | 1,461 | 0.30% | +1,461 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 163,602 | +163,602 | 0 | 1,428 | 0.29% | +1,428 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,903 | +3,903 | 0 | 1,340 | 0.27% | +1,340 |
| WISDOMTREE TR(WT) | 0 | 42,200 | +42,200 | 0 | 1,339 | 0.27% | +1,339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,219 | 78,000 | +781 | 3,452 | 4,778 | 0.97% | +1,326 |
| ISHARES TR | 0 | 44,727 | +44,727 | 0 | 1,295 | 0.26% | +1,295 |
| AGNICO EAGLE MINES LTD(AEM) | 35,767 | 36,035 | +268 | 6,064 | 7,314 | 1.48% | +1,251 |
| TRX GOLD CORPORATION(TRX) | 32,991 | 782,991 | +750,000 | 30 | 1,174 | 0.24% | +1,144 |
| LINDE PLC(LIN) | 0 | 2,075 | +2,075 | 0 | 1,029 | 0.21% | +1,029 |
| REALLOYS INC(ALOY) | 0 | 104,000 | +104,000 | 0 | 1,015 | 0.21% | +1,015 |
| ABRDN PALLADIUM ETF TRUST | 0 | 7,500 | +7,500 | 0 | 1,010 | 0.21% | +1,010 |
| CHENIERE ENERGY INC(LNG) | 10,971 | 10,991 | +20 | 2,133 | 3,119 | 0.63% | +986 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,285 | +5,285 | 0 | 942 | 0.19% | +942 |
| MOSAIC CO(MOS) | 0 | 33,190 | +33,190 | 0 | 846 | 0.17% | +846 |
| NEXTERA ENERGY INC(NEE) | 59,365 | 59,398 | +33 | 4,766 | 5,517 | 1.12% | +751 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,309 | 56,159 | -150 | 6,617 | 7,357 | 1.49% | +740 |
| CONOCOPHILLIPS(COP) | 15,834 | 15,939 | +105 | 1,482 | 2,104 | 0.43% | +622 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,635 | +8,635 | 0 | 620 | 0.13% | +620 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,500 | +7,500 | 0 | 604 | 0.12% | +604 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,115 | +3,115 | 0 | 598 | 0.12% | +598 |
| BWX TECHNOLOGIES INC(BWXT) | 15,493 | 15,804 | +311 | 2,678 | 3,232 | 0.66% | +554 |
| USA RARE EARTH INC(USAR) | 0 | 36,475 | +36,475 | 0 | 552 | 0.11% | +552 |
| AMGEN INC(AMGN) | 10,450 | 11,023 | +573 | 3,420 | 3,879 | 0.79% | +458 |
| NEXTERA ENERGY INC(NEE) | 431,160 | 408,776 | -22,384 | 21,019 | 21,477 | 4.36% | +458 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 387 | 0.08% | +387 |
| HECLA MINING COMPANY(HL) | 15,002 | 35,000 | +19,998 | 288 | 652 | 0.13% | +364 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,386 | +1,386 | 0 | 352 | 0.07% | +352 |
| WHIRLPOOL CORP(WHR) | 40,365 | 60,035 | +19,670 | 2,912 | 3,237 | 0.66% | +325 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,084 | +2,084 | 0 | 319 | 0.06% | +319 |
| ROCKET LAB CORP(RKLB) | 0 | 4,400 | +4,400 | 0 | 283 | 0.06% | +283 |
| CRITICAL METALS CORP(CRML) | 0 | 35,000 | +35,000 | 0 | 278 | 0.06% | +278 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 239 | 0.05% | +239 |
| SHELL PLC(SHEL) | 0 | 2,551 | +2,551 | 0 | 237 | 0.05% | +237 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 100,000 | +100,000 | 0 | 224 | 0.05% | +224 |
| EQT CORP(EQT) | 21,097 | 21,143 | +46 | 1,131 | 1,346 | 0.27% | +215 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,027 | 33,212 | +185 | 2,140 | 2,353 | 0.48% | +213 |
| HONEYWELL INTL INC(HON) | 4,584 | 4,805 | +221 | 894 | 1,086 | 0.22% | +192 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 326 | 494 | 0.10% | +169 |
| VIASAT INC(VSAT) | 13,110 | 13,320 | +210 | 452 | 610 | 0.12% | +158 |
| AT&T INC(T) | 27,722 | 27,751 | +29 | 689 | 805 | 0.16% | +116 |
| PERMIAN BASIN RTY TR(PBT) | 25,000 | 25,000 | 0 | 425 | 538 | 0.11% | +114 |
| SPDR GOLD TR(GLD) | 2,281 | 2,265 | -16 | 904 | 975 | 0.20% | +71 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,994 | 7,255 | +1,261 | 348 | 403 | 0.08% | +54 |
| WALMART INC(WMT) | 3,786 | 3,787 | +1 | 422 | 471 | 0.10% | +49 |
| DOMINION ENERGY INC(D) | 13,581 | 13,598 | +17 | 796 | 841 | 0.17% | +45 |
| GLOBAL X FDS GLOBAL X COPPER | 6,562 | 6,628 | +66 | 471 | 506 | 0.10% | +35 |
| ISHARES TR | 13,277 | 13,710 | +433 | 1,463 | 1,494 | 0.30% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,052 | 9,783 | -269 | 1,559 | 1,582 | 0.32% | +23 |
| LABCORP HOLDINGS INC(LH) | 1,211 | 1,215 | +4 | 304 | 324 | 0.07% | +20 |
| DENISON MINES CORP(DNN) | 18,786 | 17,500 | -1,286 | 50 | 62 | 0.01% | +12 |
| ISHARES TR | 1,480 | 1,480 | 0 | 209 | 216 | 0.04% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,709 | 2,733 | +24 | 242 | 247 | 0.05% | +5 |
| VANGUARD STAR FDS | 2,679 | 2,677 | -2 | 202 | 206 | 0.04% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 463 | 466 | 0.09% | +4 |
| ISHARES TR | 4,416 | 4,738 | +322 | 605 | 607 | 0.12% | +2 |
| THEMES ETF TR | 5,256 | 5,256 | 0 | 201 | 203 | 0.04% | +2 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 21,494 | 21,623 | +129 | 637 | 637 | 0.13% | -0 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 11,284 | 11,353 | +69 | 283 | 283 | 0.06% | -1 |
| ISHARES TR CORE UNIVRSL USD | 4,365 | 4,366 | +1 | 203 | 202 | 0.04% | -1 |
| QUALCOMM INC(QCOM) | 19,640 | 26,057 | +6,417 | 3,359 | 3,356 | 0.68% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 987 | 982 | 0.20% | -6 |
| ISHARES TR | 3,789 | 3,730 | -59 | 378 | 370 | 0.08% | -8 |
| ISHARES TR MSCI USA MIN ETF | 8,431 | 8,456 | +25 | 794 | 784 | 0.16% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 264 | 254 | 0.05% | -10 |
| ISHARES SILVER TR(SLV) | 20,669 | 19,353 | -1,316 | 1,331 | 1,319 | 0.27% | -13 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 23,861 | 24,361 | +500 | 1,005 | 992 | 0.20% | -13 |
| VANGUARD INDEX FDS | 1,388 | 1,393 | +5 | 465 | 447 | 0.09% | -18 |
| ISHARES TR | 409 | 400 | -9 | 280 | 261 | 0.05% | -19 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 235,000 | 220,000 | -15,000 | 218 | 199 | 0.04% | -19 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,070 | 8,383 | -687 | 235 | 216 | 0.04% | -19 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 18,798 | 18,271 | -527 | 668 | 644 | 0.13% | -23 |
| ABBVIE INC(ABBV) | 3,009 | 3,008 | -1 | 688 | 654 | 0.13% | -33 |
| AMAZON COM INC(AMZN) | 1,234 | 1,207 | -27 | 285 | 251 | 0.05% | -33 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,708 | 7,721 | +13 | 585 | 544 | 0.11% | -41 |
| NVIDIA CORPORATION(NVDA) | 6,535 | 6,725 | +190 | 1,219 | 1,173 | 0.24% | -46 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 37,639 | 37,608 | -31 | 1,568 | 1,507 | 0.31% | -61 |
| COUPANG INC(CPNG) | 13,929 | 14,125 | +196 | 329 | 267 | 0.05% | -62 |
| DANAHER CORP DEL(DHR) | 1,823 | 1,823 | 0 | 417 | 346 | 0.07% | -72 |
| AEROVIRONMENT INC | 2,800 | 3,300 | +500 | 677 | 604 | 0.12% | -73 |
| MEDTRONIC PLC(MDT) | 8,637 | 8,725 | +88 | 830 | 756 | 0.15% | -74 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,036 | 970 | -66 | 707 | 631 | 0.13% | -76 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 19,736 | 16,572 | -3,164 | 490 | 409 | 0.08% | -81 |