Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 4,763 | 6,778 | +2,015 | 726 | 1,402 | 0.50% | +676 |
| BHP BILLITON LIMITED | 0 | 5,840 | +5,840 | 0 | 425 | 0.15% | +425 |
| ERO COPPER CORP(ERO) | 0 | 15,356 | +15,356 | 0 | 410 | 0.15% | +410 |
| VALE S A | 0 | 22,361 | +22,361 | 0 | 356 | 0.13% | +356 |
| CORNING INC(GLW) | 7,354 | 7,274 | -80 | 644 | 989 | 0.35% | +345 |
| VERTIV HOLDINGS CO(VRT) | 5,621 | 4,797 | -824 | 911 | 1,202 | 0.43% | +291 |
| CIENA CORP(CIEN) | 3,596 | 2,850 | -746 | 841 | 1,106 | 0.40% | +265 |
| PHILLIPS 66(PSX) | 4,480 | 4,546 | +66 | 578 | 828 | 0.30% | +250 |
| MARATHON PETE CORP(MPC) | 3,129 | 3,050 | -79 | 509 | 745 | 0.27% | +236 |
| VALERO ENERGY CORP(VLO) | 0 | 924 | +924 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 219 | 0.08% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,086 | +1,086 | 0 | 211 | 0.08% | +211 |
| NOVARTIS AG(NVS) | 3,766 | 4,756 | +990 | 519 | 727 | 0.26% | +207 |
| WILLIAMS COS INC(WMB) | 17,931 | 17,258 | -673 | 1,078 | 1,256 | 0.45% | +178 |
| DEVON ENERGY CORP NEW(DVN) | 9,569 | 10,405 | +836 | 351 | 524 | 0.19% | +173 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,702 | 3,395 | -307 | 1,166 | 1,338 | 0.48% | +173 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 105,628 | 105,694 | +66 | 1,584 | 1,756 | 0.63% | +171 |
| DIAMONDBACK ENERGY INC(FANG) | 5,267 | 4,823 | -444 | 792 | 954 | 0.34% | +162 |
| EXXON MOBIL CORP | 6,734 | 5,649 | -1,085 | 810 | 958 | 0.34% | +148 |
| FASTENAL CO(FAST) | 18,116 | 18,823 | +707 | 727 | 873 | 0.31% | +146 |
| KIMBELL RTY PARTNERS LP(KRP) | 26,300 | 31,450 | +5,150 | 309 | 455 | 0.16% | +146 |
| SLB LIMITED(SLB) | 8,032 | 8,762 | +730 | 308 | 450 | 0.16% | +142 |
| LAM RESEARCH CORP(LRCX) | 4,447 | 4,195 | -252 | 761 | 896 | 0.32% | +135 |
| CATERPILLAR INC(CAT) | 1,990 | 1,790 | -200 | 1,140 | 1,268 | 0.45% | +128 |
| GE VERNOVA INC(GEV) | 2,887 | 2,296 | -591 | 1,887 | 2,004 | 0.72% | +118 |
| WESTERN DIGITAL CORP(WDC) | 1,412 | 1,283 | -129 | 243 | 347 | 0.12% | +104 |
| COCA COLA CO(KO) | 27,750 | 26,857 | -893 | 1,940 | 2,043 | 0.73% | +102 |
| SUNCOKE ENERGY INC(SXC) | 49,921 | 70,896 | +20,975 | 359 | 462 | 0.16% | +102 |
| BWX TECHNOLOGIES INC(BWXT) | 11,160 | 9,927 | -1,233 | 1,929 | 2,030 | 0.73% | +101 |
| FRANCO NEV CORP(FNV) | 2,602 | 2,578 | -24 | 539 | 637 | 0.23% | +98 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 19,686 | 19,670 | -16 | 619 | 711 | 0.25% | +92 |
| JABIL INC(JBL) | 3,735 | 3,535 | -200 | 852 | 939 | 0.34% | +87 |
| FREEPORT MCMORAN INC(FCX) | 12,369 | 12,089 | -280 | 628 | 711 | 0.25% | +82 |
| AVINO SILVER & GOLD MINES LT | 0 | 13,018 | +13,018 | 0 | 82 | 0.03% | +82 |
| LUMENTUM HLDGS INC(LITE) | 3,047 | 1,709 | -1,338 | 1,123 | 1,201 | 0.43% | +78 |
| AGNICO EAGLE MINES LTD(AEM) | 2,605 | 2,553 | -52 | 442 | 518 | 0.19% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,403 | 1,412 | +9 | 412 | 487 | 0.17% | +75 |
| SCHWAB STRATEGIC TR | 75,480 | 77,972 | +2,492 | 1,999 | 2,075 | 0.74% | +75 |
| GILEAD SCIENCES INC(GILD) | 7,449 | 7,073 | -376 | 914 | 986 | 0.35% | +71 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,425 | 7,194 | -231 | 873 | 942 | 0.34% | +70 |
| CONOCOPHILLIPS(COP) | 2,194 | 2,072 | -122 | 205 | 273 | 0.10% | +68 |
| KLA CORP(KLAC) | 321 | 310 | -11 | 390 | 456 | 0.16% | +66 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,287 | 16,883 | +596 | 538 | 598 | 0.21% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,549 | 3,251 | -298 | 735 | 795 | 0.28% | +60 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,359 | 4,359 | 0 | 2,630 | 2,688 | 0.96% | +59 |
| ALAMOS GOLD INC | 10,459 | 10,378 | -81 | 404 | 461 | 0.16% | +58 |
| EQT CORP(EQT) | 11,262 | 10,310 | -952 | 604 | 656 | 0.23% | +52 |
| ROYAL GOLD INC(RGLD) | 1,949 | 1,907 | -42 | 433 | 485 | 0.17% | +52 |
| WASTE MGMT INC DEL(WM) | 5,616 | 5,590 | -26 | 1,234 | 1,285 | 0.46% | +51 |
| SOUTHERN COPPER CORP(SCCO) | 3,402 | 3,123 | -279 | 488 | 537 | 0.19% | +49 |
| VANECK MERK GOLD ETF(OUNZ) | 9,860 | 10,088 | +228 | 409 | 454 | 0.16% | +45 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,343 | 2,216 | -127 | 797 | 842 | 0.30% | +45 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,333 | 5,114 | -219 | 455 | 498 | 0.18% | +43 |
| NEXTERA ENERGY INC(NEE) | 6,498 | 6,079 | -419 | 522 | 565 | 0.20% | +43 |
| COLGATE PALMOLIVE CO(CL) | 7,531 | 7,441 | -90 | 595 | 634 | 0.23% | +39 |
| SOUTHERN CO(SO) | 4,964 | 4,872 | -92 | 433 | 470 | 0.17% | +37 |
| APPLIED MATLS INC | 1,124 | 953 | -171 | 289 | 326 | 0.12% | +37 |
| PGIM ETF TR ACTV HY BD ETF | 13,982 | 15,358 | +1,376 | 496 | 532 | 0.19% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 4,982 | 5,205 | +223 | 518 | 552 | 0.20% | +33 |
| ISHARES TR | 7,403 | 7,755 | +352 | 739 | 770 | 0.28% | +30 |
| ISHARES TR | 1,616 | 1,740 | +124 | 1,107 | 1,137 | 0.41% | +30 |
| ISHARES TR | 5,577 | 5,842 | +265 | 318 | 346 | 0.12% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,424 | 2,455 | +31 | 816 | 843 | 0.30% | +27 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,414 | 0 | 471 | 489 | 0.17% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,343 | 4,496 | +153 | 271 | 288 | 0.10% | +17 |
| NEWMONT CORP(NEM) | 4,008 | 3,843 | -165 | 400 | 416 | 0.15% | +16 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 37,026 | 36,549 | -477 | 876 | 891 | 0.32% | +16 |
| PAN AMERN SILVER CORP(PAAS) | 9,868 | 9,632 | -236 | 511 | 526 | 0.19% | +15 |
| ASML HLDG NV N Y REGISTRY SHS | 792 | 653 | -139 | 848 | 863 | 0.31% | +15 |
| NVENT ELEC PLC(NVT) | 5,023 | 4,449 | -574 | 512 | 526 | 0.19% | +14 |
| RTX CORPORATION(RTX) | 3,058 | 2,973 | -85 | 561 | 573 | 0.20% | +13 |
| MP MATERIALS CORP(MP) | 7,162 | 7,748 | +586 | 362 | 374 | 0.13% | +12 |
| INVESCO QQQ TR | 2,275 | 2,442 | +167 | 1,398 | 1,410 | 0.50% | +12 |
| ISHARES TR | 4,543 | 4,519 | -24 | 324 | 336 | 0.12% | +12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,855 | 1,822 | -33 | 291 | 302 | 0.11% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,776 | 29,389 | +613 | 691 | 700 | 0.25% | +9 |
| ECO WAVE POWER GLOBAL AB(WAVE) | 14,896 | 14,902 | +6 | 87 | 94 | 0.03% | +7 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,364 | 18,325 | -5,039 | 389 | 394 | 0.14% | +4 |
| ISHARES TR | 4,339 | 4,286 | -53 | 913 | 916 | 0.33% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 4,266 | 4,266 | 0 | 406 | 408 | 0.15% | +2 |
| ISHARES TR | 3,181 | 3,141 | -40 | 210 | 212 | 0.08% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,081 | 4,771 | -310 | 436 | 438 | 0.16% | +2 |
| VANGUARD INDEX FDS | 782 | 821 | +39 | 491 | 491 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,196 | 1,164 | -32 | 228 | 228 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,401 | 10,401 | 0 | 611 | 609 | 0.22% | -2 |
| EQUINOX GOLD CORP(EQX) | 14,064 | 13,508 | -556 | 197 | 195 | 0.07% | -2 |
| FLOWSERVE CORP(FLS) | 13,667 | 12,862 | -805 | 948 | 945 | 0.34% | -3 |
| ISHARES TR | 3,987 | 3,830 | -157 | 479 | 476 | 0.17% | -3 |
| BLACKROCK ETF TRUST II | 19,801 | 19,801 | 0 | 440 | 436 | 0.16% | -4 |
| TRAVELERS COMPANIES INC(TRV) | 1,567 | 1,542 | -25 | 454 | 450 | 0.16% | -5 |
| PEPSICO INC(PEP) | 1,602 | 1,451 | -151 | 230 | 225 | 0.08% | -5 |
| ISHARES TR | 818 | 840 | +22 | 317 | 311 | 0.11% | -5 |
| SPDR SERIES TRUST ST STR P500VAL | 4,087 | 3,985 | -102 | 232 | 225 | 0.08% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 686 | 586 | -100 | 592 | 584 | 0.21% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,331 | 1,330 | -1 | 264 | 255 | 0.09% | -9 |
| VANGUARD MUN BD FDS | 24,020 | 24,020 | 0 | 1,208 | 1,198 | 0.43% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,540 | 1,564 | +24 | 385 | 375 | 0.13% | -10 |
| EMERSON ELEC CO(EMR) | 5,506 | 5,497 | -9 | 731 | 720 | 0.26% | -11 |
| VANGUARD INDEX FDS | 607 | 652 | +45 | 296 | 285 | 0.10% | -11 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,467 | 3,174 | -293 | 395 | 381 | 0.14% | -13 |