Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 2,060 | 13,728 | +11,668 | 508 | 3,047 | 2.11% | +2,538 |
| BERKSHIRE HATHAWAY INC DEL | 28,610 | 28,275 | -335 | 12,968 | 15,059 | 10.43% | +2,090 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 54,757 | +54,757 | 0 | 1,650 | 1.14% | +1,650 |
| HONEYWELL INTL INC(HON) | 5,392 | 12,862 | +7,470 | 1,218 | 2,724 | 1.89% | +1,506 |
| SANDSTORM GOLD LTD | 11,905 | 200,963 | +189,058 | 66 | 1,517 | 1.05% | +1,451 |
| WP CAREY INC(WPC) | 18,485 | 33,741 | +15,256 | 1,007 | 2,129 | 1.48% | +1,122 |
| FRANCO NEV CORP(FNV) | 24,760 | 25,057 | +297 | 2,912 | 3,948 | 2.74% | +1,036 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 157,930 | 220,618 | +62,688 | 1,884 | 2,870 | 1.99% | +986 |
| FRP HLDGS INC(FRPH) | 25,891 | 61,716 | +35,825 | 793 | 1,763 | 1.22% | +970 |
| ONEOK INC NEW(OKE) | 6,932 | 13,223 | +6,291 | 696 | 1,312 | 0.91% | +616 |
| SUNCOR ENERGY INC NEW(SU) | 279,946 | 271,446 | -8,500 | 9,988 | 10,510 | 7.28% | +522 |
| BRUKER CORP(BRKR) | 0 | 12,401 | +12,401 | 0 | 518 | 0.36% | +518 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 54,512 | 85,953 | +31,441 | 603 | 1,083 | 0.75% | +480 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,450 | 89,950 | +4,500 | 2,680 | 3,071 | 2.13% | +391 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,422 | +2,422 | 0 | 370 | 0.26% | +370 |
| MERCADOLIBRE INC(MELI) | 0 | 185 | +185 | 0 | 361 | 0.25% | +361 |
| NEWMONT CORP(NEM) | 0 | 6,947 | +6,947 | 0 | 335 | 0.23% | +335 |
| BOSTON OMAHA CORP(BOC) | 101,630 | 119,405 | +17,775 | 1,441 | 1,741 | 1.21% | +300 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,049 | 6,564 | +2,515 | 493 | 747 | 0.52% | +254 |
| AGNICO EAGLE MINES LTD(AEM) | 9,655 | 9,273 | -382 | 755 | 1,005 | 0.70% | +250 |
| GOOSEHEAD INS INC(GSHD) | 0 | 1,869 | +1,869 | 0 | 221 | 0.15% | +221 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,160 | +1,160 | 0 | 219 | 0.15% | +219 |
| IMPERIAL OIL LTD(IMO) | 15,986 | 16,247 | +261 | 985 | 1,175 | 0.81% | +190 |
| ENBRIDGE INC(ENB) | 30,152 | 33,117 | +2,965 | 1,279 | 1,467 | 1.02% | +188 |
| CORPORACION AMER ARPTS S A COM | 42,710 | 52,992 | +10,282 | 797 | 970 | 0.67% | +173 |
| WESCO INTL INC(WCC) | 3,058 | 4,663 | +1,605 | 553 | 724 | 0.50% | +171 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,215 | 27,315 | +11,100 | 156 | 317 | 0.22% | +160 |
| OSISKO GOLD ROYALTIES LTD | 82,974 | 77,799 | -5,175 | 1,502 | 1,643 | 1.14% | +141 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,539 | 8,001 | -538 | 480 | 621 | 0.43% | +141 |
| VOX ROYALTY CORP(VOXR) | 220,787 | 224,179 | +3,392 | 517 | 655 | 0.45% | +138 |
| PLYMOUTH INDL REIT INC | 48,813 | 61,420 | +12,607 | 869 | 1,001 | 0.69% | +132 |
| AMERICAN INTL GROUP INC | 10,129 | 9,720 | -409 | 737 | 845 | 0.59% | +108 |
| CANADIAN NAT RES LTD(CNQ) | 171,131 | 174,994 | +3,863 | 5,283 | 5,390 | 3.73% | +107 |
| TIPTREE INC(TIPT) | 27,281 | 27,041 | -240 | 569 | 651 | 0.45% | +82 |
| ST JOE CO(JOE) | 27,386 | 27,895 | +509 | 1,230 | 1,310 | 0.91% | +79 |
| SAN JUAN BASIN RTY TR(SJT) | 37,800 | 40,450 | +2,650 | 145 | 224 | 0.15% | +79 |
| REXFORD INDL RLTY INC(REXR) | 11,315 | 13,150 | +1,835 | 437 | 515 | 0.36% | +77 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,649 | 7,621 | -28 | 525 | 599 | 0.42% | +74 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 11,625 | +11,625 | 0 | 73 | 0.05% | +73 |
| NATURAL RESOURCE PARTNERS L(NRP) | 45,591 | 49,400 | +3,809 | 5,061 | 5,133 | 3.56% | +72 |
| EMX RTY CORP | 32,550 | 62,350 | +29,800 | 56 | 127 | 0.09% | +71 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 28,612 | 25,825 | -2,787 | 430 | 495 | 0.34% | +64 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,177 | 3,532 | +355 | 241 | 295 | 0.20% | +54 |
| HOME DEPOT INC(HD) | 3,122 | 3,432 | +310 | 1,214 | 1,258 | 0.87% | +44 |
| EXXON MOBIL CORP | 3,220 | 3,245 | +25 | 346 | 386 | 0.27% | +40 |
| BUNGE GLOBAL SA(BG) | 5,481 | 6,093 | +612 | 426 | 466 | 0.32% | +39 |
| SPROTT INC(SII) | 6,464 | 6,710 | +246 | 273 | 301 | 0.21% | +28 |
| SOUTH BOW CORP(SOBO) | 28,964 | 27,555 | -1,409 | 683 | 703 | 0.49% | +21 |
| GE AEROSPACE(GE) | 2,108 | 1,843 | -265 | 352 | 369 | 0.26% | +17 |
| BEYOND INC(NXH) | 29,840 | 27,645 | -2,195 | 147 | 160 | 0.11% | +13 |
| CHEVRON CORP NEW(CVX) | 1,690 | 1,540 | -150 | 245 | 258 | 0.18% | +13 |
| ARROW ELECTRS INC | 3,421 | 3,801 | +380 | 387 | 395 | 0.27% | +8 |
| ALEXANDER & BALDWIN INC NEW | 17,600 | 17,850 | +250 | 312 | 308 | 0.21% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 701 | 667 | -34 | 238 | 233 | 0.16% | -5 |
| TC ENERGY CORP(TRP) | 10,600 | 10,280 | -320 | 493 | 485 | 0.34% | -8 |
| HAGERTY INC(HGTY) | 28,475 | 29,105 | +630 | 275 | 263 | 0.18% | -12 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 19,950 | 17,100 | -2,850 | 73 | 59 | 0.04% | -14 |
| COSTCO WHSL CORP NEW(COST) | 341 | 314 | -27 | 313 | 297 | 0.21% | -15 |
| UMH PPTYS INC(UMH) | 18,893 | 18,150 | -743 | 357 | 339 | 0.24% | -17 |
| NUTRIEN LTD(NTR) | 6,955 | 5,859 | -1,096 | 311 | 291 | 0.20% | -20 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,725 | 16,650 | -75 | 157 | 137 | 0.09% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,320 | 3,316 | -4 | 396 | 375 | 0.26% | -21 |
| REGENERON PHARMACEUTICALS(REGN) | 407 | 400 | -7 | 290 | 254 | 0.18% | -36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,413 | 7,548 | +135 | 393 | 353 | 0.24% | -40 |
| WOLFSPEED INC(WOLF) | 11,398 | 11,348 | -50 | 76 | 35 | 0.02% | -41 |
| QUALCOMM INC(QCOM) | 3,802 | 3,505 | -297 | 584 | 538 | 0.37% | -46 |
| ETF SER SOLUTIONS ACQUIRERS FD | 9,650 | 9,100 | -550 | 367 | 321 | 0.22% | -46 |
| ALPHABET INC(GOOG) | 1,638 | 1,695 | +57 | 312 | 265 | 0.18% | -47 |
| ALLIENT INC | 11,562 | 10,380 | -1,182 | 281 | 228 | 0.16% | -53 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 33,192 | 34,792 | +1,600 | 217 | 163 | 0.11% | -54 |
| ISHARES TR | 1,813 | 1,308 | -505 | 264 | 200 | 0.14% | -63 |
| PLANET LABS PBC(PL) | 17,683 | 0 | -17,683 | 71 | 0 | — | -71 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,566 | 6,311 | -255 | 486 | 411 | 0.28% | -75 |
| FIVE POINT HOLDINGS LLC(FPH) | 19,802 | 0 | -19,802 | 75 | 0 | — | -75 |
| WALMART INC(WMT) | 3,262 | 2,490 | -772 | 295 | 219 | 0.15% | -76 |
| APPLE INC(AAPL) | 1,542 | 1,370 | -172 | 386 | 304 | 0.21% | -82 |
| MEXCO ENERGY CORP(MXC) | 21,231 | 20,921 | -310 | 239 | 157 | 0.11% | -82 |
| BROOKFIELD CORP(BN) | 11,109 | 10,583 | -526 | 638 | 555 | 0.38% | -84 |
| CRESUD S A C I F Y A(CRESY) | 49,741 | 49,201 | -540 | 628 | 544 | 0.38% | -85 |
| TECK RESOURCES LTD(TECK) | 7,181 | 5,556 | -1,625 | 291 | 202 | 0.14% | -89 |
| TD SYNNEX CORPORATION(SNX) | 5,932 | 5,702 | -230 | 696 | 593 | 0.41% | -103 |
| ATKORE INC | 5,164 | 5,423 | +259 | 431 | 325 | 0.23% | -106 |
| SPDR SER TR ST STR SP AERO | 7,015 | 6,524 | -491 | 1,163 | 1,048 | 0.73% | -115 |
| MOSAIC CO NEW(MOS) | 22,699 | 16,395 | -6,304 | 558 | 443 | 0.31% | -115 |
| LEGACY HOUSING CORP(LEGH) | 107,440 | 100,510 | -6,930 | 2,652 | 2,535 | 1.76% | -117 |
| ALPHABET INC(GOOG) | 3,652 | 3,693 | +41 | 691 | 571 | 0.40% | -120 |
| LOWES COS INC(LOW) | 8,830 | 8,813 | -17 | 2,179 | 2,055 | 1.42% | -124 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 30,850 | 18,050 | -12,800 | 351 | 218 | 0.15% | -133 |
| TITAN MACHY INC(TITN) | 10,057 | 0 | -10,057 | 142 | 0 | — | -142 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,183 | 875 | -308 | 1,308 | 1,159 | 0.80% | -149 |
| EPSILON ENERGY LTD(EPSN) | 28,580 | 0 | -28,580 | 177 | 0 | — | -177 |
| AUTONATION INC(AN) | 4,520 | 3,634 | -886 | 768 | 588 | 0.41% | -179 |
| NOBLE CORP PLC(NE) | 26,383 | 26,698 | +315 | 828 | 633 | 0.44% | -196 |
| TRIMBLE INC(TRMB) | 19,137 | 17,496 | -1,641 | 1,352 | 1,149 | 0.80% | -204 |
| PEPSICO INC(PEP) | 1,350 | 0 | -1,350 | 205 | 0 | — | -205 |
| VALARIS LTD(VAL) | 54,729 | 56,135 | +1,406 | 2,421 | 2,204 | 1.53% | -217 |
| CHENIERE ENERGY INC(LNG) | 1,237 | 0 | -1,237 | 266 | 0 | — | -266 |
| LKQ CORP(LKQ) | 8,192 | 0 | -8,192 | 301 | 0 | — | -301 |
| ENOVIX CORPORATION(ENVX) | 51,872 | 35,549 | -16,323 | 564 | 261 | 0.18% | -303 |
| WARRIOR MET COAL INC(HCC) | 29,755 | 26,562 | -3,193 | 1,614 | 1,268 | 0.88% | -346 |