Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,075 | 5,075 | 0 | 219 | 283 | 0.27% | +64 |
| INGLES MKTS INC(IMKTA) | 800 | 1,800 | +1,000 | 51 | 115 | 0.11% | +64 |
| SHIFT4 PMTS INC(FOUR) | 0 | 750 | +750 | 0 | 63 | 0.06% | +63 |
| LINEAGE INC(LINE) | 3,981 | 4,781 | +800 | 233 | 281 | 0.27% | +48 |
| COEUR MNG INC(CDE) | 0 | 4,673 | +4,673 | 0 | 28 | 0.03% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,008 | 3,008 | 0 | 104 | 130 | 0.13% | +26 |
| TESLA INC(TSLA) | 0 | 93 | +93 | 0 | 23 | 0.02% | +23 |
| SPDR GOLD TR GOLD(GLD) | 200 | 210 | +10 | 48 | 57 | 0.05% | +9 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 99 | 107 | 0.10% | +8 |
| ALPS ALERIAN MLP | 1,449 | 1,453 | +4 | 70 | 76 | 0.07% | +6 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 199 | 205 | 0.20% | +6 |
| ALTRIA GROUP INC(MO) | 550 | 550 | 0 | 29 | 32 | 0.03% | +3 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| GLOBAL X GLOBAL X URANIUM | 241 | 306 | +65 | 6 | 8 | 0.01% | +2 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 7 | 7 | 0.01% | 0 |
| ISHARES | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| AMAZON COM INC(AMZN) | 170 | 170 | 0 | 38 | 37 | 0.04% | -0 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 13 | 12 | 0.01% | -1 |
| ETF SER SOLUTIONS US GLB JETS | 88 | 0 | -88 | 2 | 0 | — | -2 |
| SSR MINING IN(SSRM) | 250 | 0 | -250 | 2 | 0 | — | -2 |
| FERGUSON ENTERPRISES(FERG) | 200 | 200 | 0 | 35 | 32 | 0.03% | -3 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 62 | 56 | 0.05% | -6 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 73 | 63 | 0.06% | -10 |
| SILVERCREST METALS INC | 2,917 | 0 | -2,917 | 26 | 0 | — | -26 |
| ALPHABET INC(GOOG) | 830 | 830 | 0 | 159 | 131 | 0.13% | -28 |
| EXPAND ENERGY CORPORATION(EXE) | 450 | 0 | -450 | 45 | 0 | — | -45 |
| FRESHPET INC(FRPT) | 934 | 934 | 0 | 140 | 79 | 0.08% | -61 |
| OCULAR THERAPEUTIX INC(OCUL) | 13,869,468 | 13,878,018 | +8,550 | 118,445 | 101,726 | 98.23% | -16,719 |