Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,800 | 4,800 | 0 | 203 | 546 | 0.40% | +343 |
| INGLES MKTS INC(IMKTA) | 0 | 2,500 | +2,500 | 0 | 171 | 0.12% | +171 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,823 | 2,828 | +5 | 138 | 243 | 0.18% | +105 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 3,107 | +3,107 | 0 | 98 | 0.07% | +98 |
| ALPHABET INC(GOOG) | 730 | 730 | 0 | 181 | 228 | 0.17% | +48 |
| SHIFT4 PMTS INC(FOUR) | 0 | 750 | +750 | 0 | 47 | 0.03% | +47 |
| DISNEY WALT CO(DIS) | 60 | 460 | +400 | 7 | 52 | 0.04% | +45 |
| ALPS ETF TR ALERIAN MLP | 1,513 | 1,519 | +6 | 48 | 71 | 0.05% | +24 |
| VANGUARD INTL EQUITY INDEX F | 0 | 319 | +319 | 0 | 23 | 0.02% | +23 |
| SPDR GOLD TR GOLD(GLD) | 225 | 225 | 0 | 83 | 89 | 0.06% | +7 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 130 | 136 | 0.10% | +6 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 16 | 20 | 0.01% | +4 |
| ISHARES TR | 170 | 170 | 0 | 15 | 15 | 0.01% | -0 |
| VANECK ETF TRUST URANI NUCLE ETF | 30 | 31 | +1 | 4 | 4 | 0.00% | -1 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 61 | 60 | 0.04% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 306 | 306 | 0 | 16 | 13 | 0.01% | -2 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 74 | 68 | 0.05% | -5 |
| LINEAGE INC(LINE) | 18,529 | 20,196 | +1,667 | 716 | 707 | 0.51% | -9 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 262 | 222 | 0.16% | -40 |
| FERGUSON ENTERPRISES INC(FERG) | 400 | 200 | -200 | 90 | 45 | 0.03% | -45 |
| COEUR MNG INC(CDE) | 4,673 | 0 | -4,673 | 88 | 0 | — | -88 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,579,657 | 11,108,555 | -1,471,102 | 147,051 | 134,858 | 97.92% | -12,193 |