Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 60,623 | 59,521 | -1,102 | $38.02M | $35.57M | 7.22% | -$2.45M |
| Boeing CoDEP CONV PFD A | 149,066 | 403,324 | +254,258 | $10.29M | $26.17M | 5.31% | +$15.87M |
| Ishares TrJPMORGAN USD EMG | 0 | 263,561 | +263,561 | $0 | $24.76M | 5.02% | +$24.76M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 431,160 | 408,776 | -22,384 | $21.02M | $21.48M | 4.36% | +$458.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 427,609 | 357,824 | -69,785 | $21.72M | $21.03M | 4.27% | -$685.4K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 18,715,000 | +18,715,000 | $0 | $20.84M | 4.23% | +$20.84M |
| Tesla, Inc.(TSLA) | 61,954 | 53,731 | -8,223 | $27.86M | $19.97M | 4.05% | -$7.89M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 617,613 | 387,259 | -230,354 | $31.41M | $19.73M | 4.00% | -$11.68M |
| Pan American Silver Corp.(PAAS) | 420,736 | 255,848 | -164,888 | $21.80M | $13.98M | 2.84% | -$7.82M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 277,679 | 213,866 | -63,813 | $18.52M | $13.80M | 2.80% | -$4.72M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 117,493 | 494,493 | +377,000 | $2.78M | $12.06M | 2.45% | +$9.28M |
| GE Vernova Inc.(GEV) | 3,325 | 13,724 | +10,399 | $2.17M | $11.98M | 2.43% | +$9.81M |
| Nutrien Ltd.(NTR) | 126,872 | 144,201 | +17,329 | $7.83M | $10.88M | 2.21% | +$3.05M |
| Block, Inc.NOTE 5 0(XYZ) | 11,179,000 | 8,443,000 | -2,736,000 | $10.97M | $8.41M | 1.71% | -$2.56M |
| Newmont Corporation(NEM) | 122,766 | 76,853 | -45,913 | $12.26M | $8.32M | 1.69% | -$3.94M |
| BP p.l.c.ADR(BP) | 577,812 | 159,707 | -418,105 | $20.07M | $7.51M | 1.52% | -$12.56M |
| Wheaton Precious Metals Corp.(WPM) | 56,309 | 56,159 | -150 | $6.62M | $7.36M | 1.49% | +$740.0K |
| Agnico Eagle Mines Limited(AEM) | 35,767 | 36,035 | +268 | $6.06M | $7.31M | 1.48% | +$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 66,128 | 80,663 | +14,535 | $5.37M | $7.11M | 1.44% | +$1.74M |
| Alcoa Corporation(AA) | 159,894 | 93,736 | -66,158 | $8.50M | $6.22M | 1.26% | -$2.28M |
| Merck & Co., Inc.(MRK) | 61,776 | 49,854 | -11,922 | $6.50M | $6.00M | 1.22% | -$505.6K |
| Corning Incorporated(GLW) | 0 | 42,265 | +42,265 | $0 | $5.75M | 1.17% | +$5.75M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 70,687 | 107,732 | +37,045 | $3.32M | $5.67M | 1.15% | +$2.35M |
| Hess Midstream LPCL A(HESM) | 80,303 | 145,267 | +64,964 | $2.77M | $5.65M | 1.15% | +$2.88M |
| NIKE, Inc.CL B(NKE) | 94,303 | 106,865 | +12,562 | $6.01M | $5.64M | 1.15% | -$363.5K |
| Orla Mng Ltd New | 146,661 | 343,291 | +196,630 | $1.98M | $5.54M | 1.12% | +$3.56M |
| NextEra Energy, Inc.(NEE) | 59,365 | 59,398 | +33 | $4.77M | $5.52M | 1.12% | +$751.1K |
| Palantir Technologies Inc.CL A(PLTR) | 38,225 | 37,600 | -625 | $6.79M | $5.50M | 1.12% | -$1.29M |
| Coeur Mining, Inc.(CDE) | 62,550 | 274,846 | +212,296 | $1.12M | $5.16M | 1.05% | +$4.04M |
| Exxon Mobil Corp | 44,816 | 30,070 | -14,746 | $5.39M | $5.10M | 1.04% | -$291.5K |
| American Wtr Wks Co Inc New | 0 | 36,597 | +36,597 | $0 | $4.98M | 1.01% | +$4.98M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 751,583 | 165,236 | -586,347 | $23.46M | $4.98M | 1.01% | -$18.48M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 77,219 | 78,000 | +781 | $3.45M | $4.78M | 0.97% | +$1.33M |
| Microsoft Corporation(MSFT) | 10,029 | 12,154 | +2,125 | $4.85M | $4.50M | 0.91% | -$351.1K |
| Amgen Inc.(AMGN) | 10,450 | 11,023 | +573 | $3.42M | $3.88M | 0.79% | +$458.1K |
| Invesco Ltd.SHS(IVZ) | 158,137 | 158,255 | +118 | $4.15M | $3.84M | 0.78% | -$310.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 485,978 | 116,625 | -369,353 | $11.38M | $3.70M | 0.75% | -$7.68M |
| Barrick Mining Corporation(B) | 136,332 | 90,208 | -46,124 | $5.94M | $3.68M | 0.75% | -$2.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 502,413 | 90,108 | -412,305 | $24.94M | $3.46M | 0.70% | -$21.48M |
| QUALCOMM Incorporated(QCOM) | 19,640 | 26,057 | +6,417 | $3.36M | $3.36M | 0.68% | -$3.7K |
| Whirlpool Corporation(WHR) | 40,365 | 60,035 | +19,670 | $2.91M | $3.24M | 0.66% | +$325.2K |
| BWX Technologies, Inc.(BWXT) | 15,493 | 15,804 | +311 | $2.68M | $3.23M | 0.66% | +$554.0K |
| Cheniere Energy, Inc.(LNG) | 10,971 | 10,991 | +20 | $2.13M | $3.12M | 0.63% | +$985.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 36,932 | 31,038 | -5,894 | $3.05M | $2.45M | 0.50% | -$593.0K |
| Energy Fuels Inc.(UUUU) | 0 | 131,382 | +131,382 | $0 | $2.40M | 0.49% | +$2.40M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 33,027 | 33,212 | +185 | $2.14M | $2.35M | 0.48% | +$213.0K |
| Apple Inc.(AAPL) | 9,115 | 9,106 | -9 | $2.48M | $2.31M | 0.47% | -$167.2K |
| Dow Inc.(DOW) | 13,500 | 52,887 | +39,387 | $315.6K | $2.20M | 0.45% | +$1.89M |
| ConocoPhillips(COP) | 15,834 | 15,939 | +105 | $1.48M | $2.10M | 0.43% | +$621.8K |
| Ishares TrRussell 2000 Growth ETF | 1,190 | 6,594 | +5,404 | $384.5K | $2.07M | 0.42% | +$1.68M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,621 | 57,621 | +42,000 | $515.8K | $2.04M | 0.41% | +$1.53M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 38,387 | 37,723 | -664 | $1.75M | $1.59M | 0.32% | -$160.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,052 | 9,783 | -269 | $1.56M | $1.58M | 0.32% | +$22.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 125,000 | +125,000 | $0 | $1.54M | 0.31% | +$1.54M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 37,639 | 37,608 | -31 | $1.57M | $1.51M | 0.31% | -$61.1K |
| Ishares TrIBOXX INV CP ETF | 13,277 | 13,710 | +433 | $1.46M | $1.49M | 0.30% | +$31.2K |
| Eli Lilly and Company(LLY) | 1,612 | 1,612 | 0 | $1.73M | $1.48M | 0.30% | -$249.7K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 49,979 | +49,979 | $0 | $1.46M | 0.30% | +$1.46M |
| United States Antimony Corporation(UAMY) | 0 | 163,602 | +163,602 | $0 | $1.43M | 0.29% | +$1.43M |
| Chevron Corporation(CVX) | 21,518 | 6,898 | -14,620 | $3.28M | $1.43M | 0.29% | -$1.85M |
| EQT Corporation(EQT) | 21,097 | 21,143 | +46 | $1.13M | $1.35M | 0.27% | +$214.7K |
| General Dynamics Corporation(GD) | 0 | 3,903 | +3,903 | $0 | $1.34M | 0.27% | +$1.34M |
| WisdomTree, Inc.ASIA DEFENSE FD(WT) | 0 | 42,200 | +42,200 | $0 | $1.34M | 0.27% | +$1.34M |
| iShares Silver TrustISHARES(SLV) | 20,669 | 19,353 | -1,316 | $1.33M | $1.32M | 0.27% | -$12.8K |
| Ishares TrUS OIL EQ SV ETF | 0 | 44,727 | +44,727 | $0 | $1.29M | 0.26% | +$1.29M |
| Altria Group, Inc.(MO) | 90,913 | 19,542 | -71,371 | $5.24M | $1.29M | 0.26% | -$3.95M |
| Intel Corporation(INTC) | 41,511 | 28,567 | -12,944 | $1.53M | $1.26M | 0.26% | -$271.1K |
| TRX Gold Corporation(TRX) | 32,991 | 782,991 | +750,000 | $30.4K | $1.17M | 0.24% | +$1.14M |
| NVIDIA Corporation(NVDA) | 6,535 | 6,725 | +190 | $1.22M | $1.17M | 0.24% | -$45.9K |
| Honeywell International Inc.(HON) | 4,584 | 4,805 | +221 | $894.3K | $1.09M | 0.22% | +$191.7K |
| Ishares TrRussell 1000 Growth ETF | 4,453 | 2,440 | -2,013 | $2.11M | $1.04M | 0.21% | -$1.07M |
| Linde plcSHS(LIN) | 0 | 2,075 | +2,075 | $0 | $1.03M | 0.21% | +$1.03M |
| REalloys Inc.(ALOY) | 0 | 104,000 | +104,000 | $0 | $1.02M | 0.21% | +$1.02M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 7,500 | +7,500 | $0 | $1.01M | 0.21% | +$1.01M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 23,861 | 24,361 | +500 | $1.01M | $992.5K | 0.20% | -$12.8K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $987.4K | $981.5K | 0.20% | -$5.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,281 | 2,265 | -16 | $904.0K | $974.6K | 0.20% | +$70.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 5,285 | +5,285 | $0 | $941.9K | 0.19% | +$941.9K |
| Southern Copper Corporation(SCCO) | 7,544 | 5,338 | -2,206 | $1.08M | $918.5K | 0.19% | -$163.9K |
| Broadcom Inc.(AVGO) | 2,755 | 2,811 | +56 | $953.5K | $870.0K | 0.18% | -$83.5K |
| The Mosaic Company(MOS) | 0 | 33,190 | +33,190 | $0 | $846.3K | 0.17% | +$846.3K |
| Dominion Energy, Inc.(D) | 13,581 | 13,598 | +17 | $795.7K | $840.7K | 0.17% | +$45.0K |
| International Business Machines Corporation(IBM) | 3,379 | 3,394 | +15 | $1.00M | $822.8K | 0.17% | -$178.2K |
| AT&T Inc.(T) | 27,722 | 27,751 | +29 | $688.6K | $804.5K | 0.16% | +$115.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,431 | 8,456 | +25 | $793.8K | $784.2K | 0.16% | -$9.6K |
| Medtronic plcSHS(MDT) | 8,637 | 8,725 | +88 | $829.6K | $756.0K | 0.15% | -$73.6K |
| UnitedHealth Group Incorporated(UNH) | 2,631 | 2,696 | +65 | $868.6K | $729.6K | 0.15% | -$138.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,143 | 5,480 | -14,663 | $2.90M | $728.3K | 0.15% | -$2.17M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 30,595 | 27,307 | -3,288 | $783.5K | $663.8K | 0.13% | -$119.7K |
| AbbVie Inc.(ABBV) | 3,009 | 3,008 | -1 | $687.5K | $654.2K | 0.13% | -$33.4K |
| Hecla Mining Company(HL) | 15,002 | 35,000 | +19,998 | $287.9K | $652.0K | 0.13% | +$364.2K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 18,798 | 18,271 | -527 | $667.5K | $644.1K | 0.13% | -$23.5K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 21,494 | 21,623 | +129 | $637.3K | $636.8K | 0.13% | -$500 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,036 | 970 | -66 | $706.6K | $630.7K | 0.13% | -$75.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 8,635 | +8,635 | $0 | $619.7K | 0.13% | +$619.7K |
| Viasat, Inc.(VSAT) | 13,110 | 13,320 | +210 | $451.8K | $610.1K | 0.12% | +$158.3K |
| Ishares TrRUS MD CP GR ETF | 4,416 | 4,738 | +322 | $604.7K | $607.0K | 0.12% | +$2.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 7,500 | +7,500 | $0 | $604.2K | 0.12% | +$604.2K |
| Aerovironment Inc | 2,800 | 3,300 | +500 | $677.3K | $604.1K | 0.12% | -$73.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,115 | +3,115 | $0 | $597.8K | 0.12% | +$597.8K |