Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 260,614 | 442,000 | +181,386 | 26,160 | 44,492 | 4.57% | +18,331 |
| GENERAL DYNAMICS CORP(GD) | 21,375 | 67,298 | +45,923 | 7,196 | 23,098 | 2.37% | +15,902 |
| AES CORP(AES) | 0 | 969,123 | +969,123 | 0 | 13,655 | 1.40% | +13,655 |
| MCCORMICK & CO INC(MKC) | 0 | 195,731 | +195,731 | 0 | 9,873 | 1.01% | +9,873 |
| ALPS ETF TR ALERIAN MLP | 75,074 | 231,837 | +156,763 | 3,530 | 12,204 | 1.25% | +8,674 |
| VIPER ENERGY INC(VNOM) | 84,270 | 228,623 | +144,353 | 3,255 | 10,743 | 1.10% | +7,488 |
| CENTERRA GOLD INC(CGAU) | 110,750 | 471,061 | +360,311 | 1,597 | 8,352 | 0.86% | +6,755 |
| LAMAR ADVERTISING CO(LAMR) | 15,619 | 65,154 | +49,535 | 1,977 | 8,252 | 0.85% | +6,275 |
| HERSHEY CO(HSY) | 26,923 | 53,726 | +26,803 | 4,899 | 11,169 | 1.15% | +6,270 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 436,418 | 590,403 | +153,985 | 14,498 | 20,493 | 2.11% | +5,995 |
| GAMING & LEISURE P(GLPI) | 26,247 | 156,587 | +130,340 | 1,173 | 6,948 | 0.71% | +5,775 |
| PHILIP MORRIS INTL INC(PM) | 5,911 | 40,349 | +34,438 | 948 | 6,671 | 0.69% | +5,723 |
| TIMKEN CO(TKR) | 154,947 | 185,824 | +30,877 | 13,036 | 18,688 | 1.92% | +5,653 |
| SHIFT4 PMTS INC(FOUR) | 0 | 105,333 | +105,333 | 0 | 5,650 | 0.58% | +5,650 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 302,761 | +302,761 | 0 | 5,616 | 0.58% | +5,616 |
| AIRBNB INC | 12,031 | 52,614 | +40,583 | 1,633 | 6,644 | 0.68% | +5,011 |
| CARLISLE COS INC(CSL) | 18,934 | 32,089 | +13,155 | 6,056 | 10,706 | 1.10% | +4,649 |
| SHELL PLC(SHEL) | 208,643 | 211,587 | +2,944 | 15,331 | 19,678 | 2.02% | +4,346 |
| ISHARES TR | 152,572 | 195,885 | +43,313 | 14,528 | 18,599 | 1.91% | +4,071 |
| RITHM CAPITAL CORP(RITM) | 126,799 | 534,566 | +407,767 | 1,382 | 5,068 | 0.52% | +3,686 |
| AAR CORP | 193,476 | 170,976 | -22,500 | 16,018 | 18,715 | 1.92% | +2,697 |
| NVIDIA CORPORATION(NVDA) | 72,858 | 92,821 | +19,963 | 13,588 | 16,188 | 1.66% | +2,600 |
| WORLD GOLD TR(GLDM) | 73,802 | 93,782 | +19,980 | 6,300 | 8,693 | 0.89% | +2,392 |
| COCA COLA CO(KO) | 313,072 | 314,700 | +1,628 | 21,887 | 23,933 | 2.46% | +2,046 |
| CME GROUP INC(CME) | 82,001 | 82,338 | +337 | 22,393 | 24,319 | 2.50% | +1,926 |
| CBOE GLOBAL MKTS INC(CBOE) | 54,110 | 54,643 | +533 | 13,582 | 15,358 | 1.58% | +1,777 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,487 | 161,109 | +5,622 | 6,333 | 8,088 | 0.83% | +1,755 |
| BARRICK MNG CORP(B) | 70,073 | 113,418 | +43,345 | 3,052 | 4,621 | 0.48% | +1,569 |
| GENERAC HLDGS INC(GNRC) | 35,970 | 32,472 | -3,498 | 4,905 | 6,343 | 0.65% | +1,438 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 40,876 | +40,876 | 0 | 1,399 | 0.14% | +1,399 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 630,469 | 626,411 | -4,058 | 7,805 | 8,945 | 0.92% | +1,140 |
| BLACKSTONE SECD LENDING FD(BXSL) | 297,483 | 370,774 | +73,291 | 7,833 | 8,784 | 0.90% | +951 |
| FRANCO NEV CORP(FNV) | 22,427 | 22,109 | -318 | 4,649 | 5,462 | 0.56% | +813 |
| NEWMONT CORP(NEM) | 22,523 | 27,904 | +5,381 | 2,249 | 3,021 | 0.31% | +772 |
| AMRIZE LTD(AMRZ) | 0 | 10,805 | +10,805 | 0 | 605 | 0.06% | +605 |
| PAN AMERN SILVER CORP(PAAS) | 36,219 | 45,145 | +8,926 | 1,877 | 2,466 | 0.25% | +590 |
| PG&E CORP(PCG) | 284,768 | 284,116 | -652 | 11,675 | 12,214 | 1.26% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 632 | +632 | 0 | 535 | 0.05% | +535 |
| REDDIT INC(RDDT) | 0 | 3,883 | +3,883 | 0 | 523 | 0.05% | +523 |
| OR ROYALTIES INC.(OR) | 39,695 | 49,635 | +9,940 | 1,408 | 1,884 | 0.19% | +476 |
| ALAMOS GOLD INC | 29,074 | 35,928 | +6,854 | 1,124 | 1,594 | 0.16% | +469 |
| EQUINOX GOLD CORP(EQX) | 120,382 | 149,487 | +29,105 | 1,694 | 2,152 | 0.22% | +458 |
| BRITISH AMERN TOB PLC(BTI) | 120,517 | 123,312 | +2,795 | 6,824 | 7,210 | 0.74% | +386 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 91,242 | 96,369 | +5,127 | 14,778 | 15,157 | 1.56% | +379 |
| ASML HLDG NV N Y REGISTRY SHS | 1,264 | 1,275 | +11 | 1,352 | 1,684 | 0.17% | +332 |
| STARBUCKS CORP(SBUX) | 27,234 | 29,099 | +1,865 | 2,293 | 2,607 | 0.27% | +314 |
| SEABRIDGE GOLD INC(SA) | 50,401 | 61,797 | +11,396 | 1,491 | 1,751 | 0.18% | +260 |
| MCDONALDS CORP(MCD) | 23,144 | 23,596 | +452 | 7,073 | 7,333 | 0.75% | +260 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 117,811 | 117,865 | +54 | 3,306 | 3,554 | 0.37% | +248 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,640 | 22,770 | +1,130 | 1,856 | 2,090 | 0.21% | +234 |
| PARKER-HANNIFIN CORP(PH) | 9,244 | 9,331 | +87 | 8,125 | 8,354 | 0.86% | +228 |
| TRAVELERS COMPANIES INC(TRV) | 41,812 | 42,306 | +494 | 12,128 | 12,340 | 1.27% | +212 |
| SPROTT ETF TRUST JR GOLD MINERS E | 23,555 | 25,325 | +1,770 | 1,982 | 2,180 | 0.22% | +198 |
| SPROTT INC(SII) | 2,506 | 2,462 | -44 | 246 | 350 | 0.04% | +104 |
| PUBLIC STORAGE OPER CO(PSA) | 4,533 | 4,724 | +191 | 1,176 | 1,280 | 0.13% | +103 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,187 | 14,862 | +675 | 828 | 904 | 0.09% | +76 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,802 | 1,826 | +24 | 548 | 617 | 0.06% | +69 |
| ISHARES TR | 29,004 | 31,330 | +2,326 | 2,793 | 2,837 | 0.29% | +44 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 44,349 | 43,849 | -500 | 1,049 | 1,069 | 0.11% | +21 |
| COEUR MNG INC(CDE) | 12,253 | 12,445 | +192 | 218 | 234 | 0.02% | +15 |
| SMITH A O CORP(AOS) | 17,050 | 17,479 | +429 | 1,140 | 1,153 | 0.12% | +12 |
| SIMPSON MFG INC(SSD) | 3,858 | 3,622 | -236 | 623 | 622 | 0.06% | -1 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,874 | 10,370 | -504 | 498 | 495 | 0.05% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 299 | 293 | 0.03% | -6 |
| CITIGROUP INC(C) | 84,511 | 86,860 | +2,349 | 9,862 | 9,851 | 1.01% | -11 |
| KENVUE INC(KVUE) | 866,021 | 865,883 | -138 | 14,939 | 14,928 | 1.53% | -11 |
| VICI PPTYS INC(VICI) | 73,582 | 74,353 | +771 | 2,069 | 2,031 | 0.21% | -38 |
| UGI CORP NEW(UGI) | 218,103 | 223,053 | +4,950 | 8,164 | 8,124 | 0.84% | -40 |
| TRANSMEDICS GROUP INC(TMDX) | 2,016 | 2,016 | 0 | 245 | 200 | 0.02% | -45 |
| AMERICAN FINANCIAL GROUP INC | 9,437 | 9,731 | +294 | 1,290 | 1,243 | 0.13% | -47 |
| SHARKNINJA INC(SN) | 5,068 | 4,709 | -359 | 567 | 499 | 0.05% | -68 |
| ABBVIE INC(ABBV) | 1,904 | 1,668 | -236 | 435 | 363 | 0.04% | -72 |
| TESLA INC(TSLA) | 2,982 | 3,407 | +425 | 1,341 | 1,267 | 0.13% | -75 |
| KINSALE CAP GROUP INC(KNSL) | 1,767 | 1,776 | +9 | 691 | 607 | 0.06% | -84 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 76,860 | 86,368 | +9,508 | 653 | 568 | 0.06% | -85 |
| NIKE INC(NKE) | 8,412 | 8,412 | 0 | 536 | 444 | 0.05% | -92 |
| HOME DEPOT INC(HD) | 11,528 | 11,768 | +240 | 3,967 | 3,870 | 0.40% | -96 |
| BROOKFIELD CORP(BN) | 17,698 | 17,698 | 0 | 814 | 715 | 0.07% | -99 |
| VEEVA SYS INC(VEEV) | 2,088 | 2,088 | 0 | 466 | 367 | 0.04% | -99 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,272 | 1,272 | 0 | 596 | 497 | 0.05% | -100 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 86,577 | 86,577 | 0 | 432 | 317 | 0.03% | -115 |
| HEALTHEQUITY INC(HQY) | 8,949 | 8,376 | -573 | 820 | 700 | 0.07% | -120 |
| DOORDASH INC(DASH) | 1,673 | 1,673 | 0 | 379 | 251 | 0.03% | -128 |
| CINTAS CORP(CTAS) | 11,379 | 11,820 | +441 | 2,140 | 1,999 | 0.21% | -141 |
| APPFOLIO INC(APPF) | 3,168 | 3,603 | +435 | 737 | 569 | 0.06% | -168 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,000 | 8,000 | -6,000 | 462 | 284 | 0.03% | -179 |
| DOXIMITY INC(DOCS) | 8,858 | 8,858 | 0 | 392 | 206 | 0.02% | -186 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,401 | 0 | -3,401 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 2,549 | 2,058 | -491 | 800 | 590 | 0.06% | -210 |
| UNITY SOFTWARE INC(U) | 9,500 | 9,500 | 0 | 420 | 208 | 0.02% | -211 |
| COSTAR GROUP INC(CSGP) | 8,002 | 7,463 | -539 | 538 | 301 | 0.03% | -237 |
| GLOBAL SELF STORAGE INC(SELF) | 47,388 | 0 | -47,388 | 242 | 0 | — | -242 |
| THE TRADE DESK INC(TTD) | 15,626 | 15,050 | -576 | 593 | 341 | 0.04% | -252 |
| GOOSEHEAD INS INC(GSHD) | 7,903 | 7,504 | -399 | 582 | 320 | 0.03% | -262 |
| SNOWFLAKE INC(SNOW) | 3,699 | 3,516 | -183 | 811 | 530 | 0.05% | -281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,624 | 6,857 | +233 | 1,962 | 1,662 | 0.17% | -300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 65,801 | 66,404 | +603 | 2,435 | 2,126 | 0.22% | -309 |
| VANECK BITCOIN ETF(HODL) | 92,877 | 103,660 | +10,783 | 2,297 | 1,986 | 0.20% | -311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,491 | 24,540 | +1,049 | 1,791 | 1,449 | 0.15% | -342 |
| EXXON MOBIL CORP | 2,875 | 0 | -2,875 | 346 | 0 | — | -346 |