Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 50,283 | +50,283 | 0 | 2,706 | 1.46% | +2,706 |
| ESAB CORPORATION(ESAB) | 0 | 24,172 | +24,172 | 0 | 2,378 | 1.28% | +2,378 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 61,200 | +61,200 | 0 | 2,162 | 1.16% | +2,162 |
| ONEOK INC NEW(OKE) | 40,870 | 53,277 | +12,407 | 3,004 | 4,704 | 2.53% | +1,700 |
| ENERGY TRANSFER L P(ET) | 0 | 86,875 | +86,875 | 0 | 1,645 | 0.89% | +1,645 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 94,506 | 93,192 | -1,314 | 9,866 | 11,415 | 6.14% | +1,549 |
| MODIV INDUSTRIAL INC | 71,086 | 171,423 | +100,337 | 1,023 | 2,544 | 1.37% | +1,521 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 384,769 | +384,769 | 0 | 10,762 | 5.79% | +10,762 |
| ROYAL GOLD INC(RGLD) | 13,459 | 17,019 | +3,560 | 2,992 | 4,470 | 2.41% | +1,478 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 142,925 | 155,825 | +12,900 | 4,582 | 5,854 | 3.15% | +1,272 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 134,927 | +134,927 | 0 | 8,892 | 4.79% | +8,892 |
| HONEYWELL INTL INC(HON) | 21,101 | 22,165 | +1,064 | 4,117 | 5,086 | 2.74% | +969 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 96,186 | 103,971 | +7,785 | 3,934 | 4,838 | 2.60% | +904 |
| KINDER MORGAN INC DEL(KMI) | 86,385 | 98,475 | +12,090 | 2,375 | 3,247 | 1.75% | +872 |
| LOCKHEED MARTIN CORP(LMT) | 6,122 | 6,105 | -17 | 2,961 | 3,802 | 2.05% | +841 |
| REXFORD INDL RLTY INC(REXR) | 11,364 | 36,249 | +24,885 | 440 | 1,201 | 0.65% | +761 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 116,219 | +116,219 | 0 | 5,524 | 2.97% | +5,524 |
| MURPHY USA INC(MUSA) | 3,970 | 4,586 | +616 | 1,602 | 2,304 | 1.24% | +702 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 11,270 | 15,339 | +4,069 | 547 | 1,172 | 0.63% | +625 |
| EAGLE MATLS INC(EXP) | 23,259 | 28,772 | +5,513 | 4,807 | 5,408 | 2.91% | +601 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 15,727 | +15,727 | 0 | 594 | 0.32% | +594 |
| KNIFE RIVER CORP(KNF) | 30,262 | 34,930 | +4,668 | 2,129 | 2,582 | 1.39% | +453 |
| WP CAREY INC(WPC) | 37,844 | 40,973 | +3,129 | 2,436 | 2,878 | 1.55% | +443 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,599 | 30,897 | +3,298 | 2,032 | 2,440 | 1.31% | +408 |
| FRANCO NEV CORP(FNV) | 0 | 15,413 | +15,413 | 0 | 3,973 | 2.14% | +3,973 |
| QUALCOMM INC(QCOM) | 6,571 | 11,629 | +5,058 | 1,124 | 1,474 | 0.79% | +351 |
| SKY HARBOUR GROUP CORPORATIO | 264,010 | 271,752 | +7,742 | 2,368 | 2,707 | 1.46% | +338 |
| VALARIS LTD(VAL) | 0 | 14,280 | +14,280 | 0 | 1,400 | 0.75% | +1,400 |
| VANECK MERK GOLD ETF(OUNZ) | 72,587 | 72,402 | -185 | 3,011 | 3,255 | 1.75% | +244 |
| TRIMBLE INC(TRMB) | 12,124 | 18,232 | +6,108 | 950 | 1,187 | 0.64% | +237 |
| NOBLE CORP PLC(NE) | 0 | 4,105 | +4,105 | 0 | 205 | 0.11% | +205 |
| CELANESE CORP DEL(CE) | 0 | 3,162 | +3,162 | 0 | 203 | 0.11% | +203 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,051 | +7,051 | 0 | 920 | 0.50% | +920 |
| NATIONAL PRESTO INDS INC(NPK) | 2,931 | 3,432 | +501 | 313 | 486 | 0.26% | +173 |
| FRONTVIEW REIT INC | 28,525 | 34,937 | +6,412 | 421 | 543 | 0.29% | +122 |
| FERGUSON ENTERPRISES INC(FERG) | 2,968 | 3,301 | +333 | 661 | 776 | 0.42% | +115 |
| OWENS CORNING NEW(OC) | 2,422 | 3,621 | +1,199 | 271 | 383 | 0.21% | +112 |
| EXXON MOBIL CORP | 3,145 | 3,050 | -95 | 378 | 490 | 0.26% | +112 |
| PHILLIPS 66(PSX) | 1,984 | 2,007 | +23 | 256 | 354 | 0.19% | +98 |
| TD SYNNEX CORPORATION(SNX) | 4,033 | 3,748 | -285 | 606 | 701 | 0.38% | +95 |
| WESCO INTL INC(WCC) | 2,837 | 2,764 | -73 | 694 | 767 | 0.41% | +73 |
| SPDR SERIES TRUST ST STR SP AERO | 5,059 | 4,955 | -104 | 1,220 | 1,286 | 0.69% | +66 |
| ALTA EQUIPMENT GROUP INC | 92,717 | 93,067 | +350 | 426 | 488 | 0.26% | +61 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,098 | 5,657 | -441 | 717 | 767 | 0.41% | +50 |
| CHEVRON CORPORATION(CVX) | 1,407 | 1,290 | -117 | 215 | 257 | 0.14% | +42 |
| SPROTT INC(SII) | 4,824 | 3,638 | -1,186 | 472 | 512 | 0.28% | +40 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,585 | 5,485 | -100 | 607 | 640 | 0.34% | +33 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,530 | 9,253 | +723 | 1,350 | 1,382 | 0.74% | +32 |
| TC ENERGY CORP(TRP) | 9,458 | 8,643 | -815 | 520 | 548 | 0.29% | +27 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 12,300 | 11,600 | -700 | 151 | 177 | 0.10% | +26 |
| MERCADOLIBRE INC(MELI) | 303 | 371 | +68 | 610 | 636 | 0.34% | +26 |
| CELANESE CORP DEL(CE)(Call) | 0 | 400 | +400 | 0 | 26 | — | +26 |
| APPLE INC(AAPL) | 1,337 | 1,514 | +177 | 363 | 387 | 0.21% | +24 |
| AMRIZE LTD(AMRZ) | 16,260 | 16,595 | +335 | 879 | 900 | 0.48% | +21 |
| QUALCOMM INC(QCOM)(Call) | 0 | 100 | +100 | 0 | 13 | — | +13 |
| LAMAR ADVERTISING CO(LAMR) | 6,240 | 6,280 | +40 | 790 | 802 | 0.43% | +12 |
| CRESUD S A C I F Y A | 51,062 | 52,028 | +966 | 645 | 655 | 0.35% | +10 |
| FRP HLDGS INC | 67,987 | 70,587 | +2,600 | 1,549 | 1,557 | 0.84% | +8 |
| ROYAL GOLD INC(RGLD)(Call) | 100 | 100 | 0 | 22 | 26 | — | +4 |
| UMH PPTYS INC(UMH) | 21,100 | 22,950 | +1,850 | 336 | 335 | 0.18% | -1 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 30,488 | 18,250 | -12,238 | 20 | 14 | 0.01% | -6 |
| VOX ROYALTY CORP | 188,279 | 168,192 | -20,087 | 892 | 885 | 0.48% | -8 |
| VERALTO CORP(VLTO) | 3,197 | 3,533 | +336 | 319 | 311 | 0.17% | -8 |
| ARROW ELECTRS INC | 2,001 | 1,455 | -546 | 220 | 212 | 0.11% | -8 |
| ALPHABET INC(GOOG) | 1,441 | 1,460 | +19 | 452 | 430 | 0.23% | -22 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 300 | 0 | -300 | 24 | 0 | — | -24 |
| DINE BRANDS GLOBAL INC(Call) | 2,500 | 2,000 | -500 | 80 | 51 | — | -29 |
| OR ROYALTIES INC.(OR) | 0 | 49,008 | +49,008 | 0 | 1,974 | 1.06% | +1,974 |
| ST JOE CO(JOE) | 16,296 | 14,330 | -1,966 | 967 | 934 | 0.50% | -34 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 18,774 | 16,359 | -2,415 | 624 | 586 | 0.32% | -38 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,735 | 8,740 | -995 | 1,490 | 1,450 | 0.78% | -40 |
| SAN JUAN BASIN RTY TR | 52,100 | 53,900 | +1,800 | 293 | 253 | 0.14% | -40 |
| PEABODY ENGR CORP(BTU) | 12,039 | 9,412 | -2,627 | 358 | 316 | 0.17% | -42 |
| BOSTON OMAHA CORP | 105,472 | 101,747 | -3,725 | 1,305 | 1,256 | 0.68% | -49 |
| WARRIOR MET COAL INC(HCC) | 3,242 | 2,490 | -752 | 286 | 236 | 0.13% | -50 |
| ALPHABET INC(GOOG) | 2,958 | 2,948 | -10 | 926 | 872 | 0.47% | -54 |
| INDUSTRIAL LOGISTICS PPTYS T | 12,700 | 0 | -12,700 | 70 | 0 | — | -70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,433 | 0.77% | -77 |
| CORPORACION AMER ARPTS S A COM | 52,652 | 50,259 | -2,393 | 1,369 | 1,290 | 0.69% | -79 |
| SS&C TECH HLDGS(SSNC) | 3,764 | 3,464 | -300 | 329 | 237 | 0.13% | -92 |
| HOME DEPOT INC(HD) | 3,252 | 3,188 | -64 | 1,119 | 1,026 | 0.55% | -93 |
| HAGERTY INC(HGTY) | 29,100 | 26,250 | -2,850 | 391 | 288 | 0.15% | -103 |
| NEWMONT CORP(NEM)(Call) | 2,100 | 900 | -1,200 | 210 | 103 | — | -107 |
| ATKORE INC | 7,524 | 5,942 | -1,582 | 476 | 365 | 0.20% | -110 |
| AGNICO EAGLE MINES LTD(AEM) | 5,369 | 3,780 | -1,589 | 910 | 788 | 0.42% | -122 |
| MEXCO ENERGY CORP | 15,651 | 0 | -15,651 | 155 | 0 | — | -155 |
| LOWES COS INC(LOW) | 7,164 | 6,805 | -359 | 1,728 | 1,572 | 0.85% | -156 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 592,961 | 548,744 | -44,217 | 19,580 | 19,420 | 10.45% | -160 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 24,975 | 16,970 | -8,005 | 591 | 400 | 0.22% | -191 |
| ENBRIDGE INC(ENB) | 37,205 | 29,107 | -8,098 | 1,780 | 1,576 | 0.85% | -203 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,125 | 4,149 | -976 | 1,228 | 1,011 | 0.54% | -217 |
| BANK AMERICA CORP | 4,200 | 0 | -4,200 | 231 | 0 | — | -231 |
| DINE BRANDS GLOBAL INC | 34,168 | 31,720 | -2,448 | 1,098 | 809 | 0.44% | -289 |
| NEWMONT CORP(NEM) | 9,511 | 5,764 | -3,747 | 950 | 657 | 0.35% | -292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,271 | 0 | -6,271 | 311 | 0 | — | -311 |
| INNOVATIVE SOLUTIONS & SUPPO | 16,575 | 0 | -16,575 | 314 | 0 | — | -314 |
| GOOSEHEAD INS INC(GSHD) | 4,355 | 0 | -4,355 | 321 | 0 | — | -321 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,249 | 0 | -5,249 | 359 | 0 | — | -359 |
| AMERICAN INTL GROUP INC | 7,897 | 4,141 | -3,756 | 676 | 312 | 0.17% | -363 |
| BRUKER CORP(BRKR) | 11,468 | 0 | -11,468 | 540 | 0 | — | -540 |