Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGLES MKTS INC(IMKTA) | 2,500 | 433,678 | +431,178 | 171 | 38,983 | 27.45% | +38,812 |
| DISNEY WALT CO(DIS) | 460 | 1,842 | +1,382 | 52 | 178 | 0.12% | +125 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 2,720 | +2,720 | 0 | 79 | 0.06% | +79 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,828 | 3,178 | +350 | 243 | 292 | 0.21% | +49 |
| SPDR GOLD TR(GLD) | 225 | 250 | +25 | 89 | 108 | 0.08% | +18 |
| ISHARES TR | 170 | 370 | +200 | 15 | 32 | 0.02% | +17 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 60 | 76 | 0.05% | +17 |
| EBAY INC.(EBAY) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| ALPS ETF TR ALERIAN MLP | 1,519 | 1,524 | +5 | 71 | 80 | 0.06% | +9 |
| SSR MINING IN(SSRM) | 0 | 250 | +250 | 0 | 7 | 0.01% | +7 |
| GLOBAL X FDS GLOBAL X URANIUM | 306 | 419 | +113 | 13 | 20 | 0.01% | +7 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 222 | 229 | 0.16% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 20 | 23 | 0.02% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 200 | 200 | 0 | 45 | 47 | 0.03% | +2 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 136 | 137 | 0.10% | +2 |
| VANGUARD INTL EQUITY INDEX F | 319 | 320 | +1 | 23 | 24 | 0.02% | +1 |
| VANECK ETF TRUST URANI NUCLE ETF | 31 | 31 | 0 | 4 | 4 | 0.00% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 3,107 | 3,127 | +20 | 98 | 95 | 0.07% | -3 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 68 | 65 | 0.05% | -3 |
| ALPHABET INC(GOOG) | 730 | 752 | +22 | 228 | 216 | 0.15% | -12 |
| SHIFT4 PMTS INC(FOUR) | 750 | 750 | 0 | 47 | 33 | 0.02% | -14 |
| LINEAGE INC(LINE) | 20,196 | 20,409 | +213 | 707 | 669 | 0.47% | -38 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,800 | 0 | -4,800 | 546 | 0 | — | -546 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,108,555 | 11,879,825 | +771,270 | 134,858 | 100,622 | 70.84% | -34,236 |