Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 548,744 | 544,154 | -4,590 | $19.42M | $16.42M | 9.07% | -$3.00M |
| BERKSHIRE HATHAWAY INC DEL | 28,656 | 28,572 | -84 | $13.68M | $14.30M | 7.90% | +$618.2K |
| Natural Resource Partners L.P.(NRP) | 93,192 | 97,591 | +4,399 | $11.42M | $9.47M | 5.23% | -$1.95M |
| Dorchester Minerals, L.P.(DMLP) | 384,769 | 369,041 | -15,728 | $10.76M | $9.32M | 5.15% | -$1.44M |
| Eagle Materials Inc.(EXP) | 28,772 | 30,095 | +1,323 | $5.41M | $6.77M | 3.74% | +$1.36M |
| Enterprise Products Partners L.P.(EPD) | 155,825 | 172,400 | +16,575 | $5.85M | $6.34M | 3.50% | +$483.1K |
| Suncor Energy Inc.(SU) | 134,927 | 114,464 | -20,463 | $8.89M | $6.14M | 3.39% | -$2.75M |
| ONEOK, Inc.(OKE) | 53,277 | 58,807 | +5,530 | $4.70M | $5.11M | 2.82% | +$408.3K |
| Royal Gold, Inc.(RGLD) | 17,019 | 22,238 | +5,219 | $4.47M | $4.44M | 2.45% | -$30.8K |
| ESAB Corporation(ESAB) | 24,172 | 44,260 | +20,088 | $2.38M | $4.37M | 2.41% | +$1.99M |
| Tortoise Energy Infrastructure Corporation(TYG) | 103,971 | 96,803 | -7,168 | $4.84M | $4.15M | 2.29% | -$687.8K |
| Lockheed Martin Corporation(LMT) | 6,105 | 7,877 | +1,772 | $3.80M | $4.01M | 2.22% | +$210.9K |
| Canadian Natural Resources Limited(CNQ) | 116,219 | 100,231 | -15,988 | $5.52M | $3.96M | 2.19% | -$1.56M |
| GLOBAL X FDS GLBL X MLP ETF | 50,283 | 63,228 | +12,945 | $2.71M | $3.36M | 1.85% | +$649.9K |
| Kinder Morgan, Inc.(KMI) | 98,475 | 101,125 | +2,650 | $3.25M | $3.23M | 1.79% | -$13.8K |
| Franco-Nevada Corporation(FNV) | 15,413 | 15,342 | -71 | $3.97M | $3.20M | 1.77% | -$774.7K |
| Knife River Corporation(KNF) | 34,930 | 36,077 | +1,147 | $2.58M | $3.02M | 1.67% | +$436.2K |
| W. P. Carey Inc.(WPC) | 40,973 | 40,804 | -169 | $2.88M | $2.92M | 1.61% | +$39.1K |
| Canadian Pacific Kansas City Limited(CP) | 30,897 | 32,952 | +2,055 | $2.44M | $2.86M | 1.58% | +$415.4K |
| VanEck Merk Gold Trust(OUNZ) | 72,402 | 73,739 | +1,337 | $3.26M | $2.85M | 1.57% | -$409.6K |
| HONEYWELL INTL INC | 0 | 12,118 | +12,118 | $0 | $2.71M | 1.50% | +$2.71M |
| HONEYWELL AEROSPACE INC | 0 | 12,079 | +12,079 | $0 | $2.67M | 1.47% | +$2.67M |
| SKY HARBOUR GROUP CORPORATIO | 271,752 | 270,403 | -1,349 | $2.71M | $2.66M | 1.47% | -$45.9K |
| Transportadora de Gas del Sur S.A.(TGS) | 61,200 | 87,569 | +26,369 | $2.16M | $2.60M | 1.44% | +$441.8K |
| Rexford Industrial Realty, Inc.(REXR) | 36,249 | 66,849 | +30,600 | $1.20M | $2.24M | 1.24% | +$1.04M |
| Murphy USA Inc.(MUSA) | 4,586 | 4,029 | -557 | $2.30M | $2.17M | 1.20% | -$132.9K |
| MODIV INDUSTRIAL INC | 171,423 | 121,162 | -50,261 | $2.54M | $2.11M | 1.16% | -$435.7K |
| FRP HLDGS INC | 70,587 | 70,912 | +325 | $1.56M | $1.77M | 0.98% | +$214.9K |
| Energy Transfer LP(ET) | 86,875 | 90,475 | +3,600 | $1.64M | $1.73M | 0.96% | +$85.3K |
| Penske Automotive Group, Inc.(PAG) | 9,253 | 9,357 | +104 | $1.38M | $1.67M | 0.92% | +$292.6K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,740 | 8,302 | -438 | $1.45M | $1.59M | 0.88% | +$141.9K |
| OR Royalties Inc.(OR) | 49,008 | 47,415 | -1,593 | $1.97M | $1.50M | 0.83% | -$473.8K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.43M | $1.50M | 0.83% | +$65.1K |
| QUALCOMM Incorporated(QCOM) | 11,629 | 8,019 | -3,610 | $1.47M | $1.48M | 0.82% | +$7.2K |
| Enbridge Inc.(ENB) | 29,107 | 27,098 | -2,009 | $1.58M | $1.47M | 0.81% | -$107.2K |
| Lowe's Companies, Inc.(LOW) | 6,805 | 6,572 | -233 | $1.57M | $1.45M | 0.80% | -$123.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 15,339 | 15,896 | +557 | $1.17M | $1.41M | 0.78% | +$236.2K |
| SPDR SERIES TRUST ST STR SP AERO | 4,955 | 4,916 | -39 | $1.29M | $1.40M | 0.77% | +$108.9K |
| BOSTON OMAHA CORP | 101,747 | 95,895 | -5,852 | $1.26M | $1.31M | 0.72% | +$52.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,149 | 4,793 | +644 | $1.01M | $1.27M | 0.70% | +$261.6K |
| CORPORACION AMER ARPTS S A COM | 50,259 | 50,184 | -75 | $1.29M | $1.26M | 0.70% | -$26.0K |
| The Home Depot, Inc.(HD) | 3,188 | 3,178 | -10 | $1.03M | $1.12M | 0.62% | +$95.3K |
| Ferguson Enterprises Inc.(FERG) | 3,301 | 4,660 | +1,359 | $776.0K | $1.11M | 0.61% | +$330.0K |
| DINE BRANDS GLOBAL INC | 31,720 | 30,106 | -1,614 | $808.9K | $1.08M | 0.60% | +$271.9K |
| LEGACY HOUSING CORP | 70,840 | 41,115 | -29,725 | $1.46M | $1.08M | 0.60% | -$376.4K |
| Alphabet Inc.(GOOG) | 2,948 | 2,791 | -157 | $872.0K | $997.5K | 0.55% | +$125.5K |
| Trimble Inc.(TRMB) | 18,232 | 18,919 | +687 | $1.19M | $968.3K | 0.53% | -$219.0K |
| WESCO International, Inc.(WCC) | 2,764 | 2,764 | 0 | $766.9K | $954.8K | 0.53% | +$187.9K |
| Amrize Ltd(AMRZ) | 16,595 | 16,496 | -99 | $899.9K | $879.2K | 0.49% | -$20.7K |
| Valaris Limited(VAL) | 14,280 | 11,857 | -2,423 | $1.40M | $860.8K | 0.48% | -$539.2K |
| The St. Joe Company(JOE) | 14,330 | 13,655 | -675 | $933.6K | $855.2K | 0.47% | -$78.4K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 15,727 | 14,777 | -950 | $593.7K | $827.1K | 0.46% | +$233.4K |
| FRONTVIEW REIT INC | 34,937 | 40,397 | +5,460 | $542.6K | $817.2K | 0.45% | +$274.7K |
| VOX ROYALTY CORP | 168,192 | 166,133 | -2,059 | $884.7K | $785.8K | 0.43% | -$98.9K |
| Crane Company(CR) | 0 | 3,509 | +3,509 | $0 | $782.8K | 0.43% | +$782.8K |
| Lamar Advertising Company(LAMR) | 6,280 | 4,859 | -1,421 | $801.6K | $757.9K | 0.42% | -$43.7K |
| AutoNation, Inc.(AN) | 0 | 3,592 | +3,592 | $0 | $667.4K | 0.37% | +$667.4K |
| MercadoLibre, Inc.(MELI) | 371 | 384 | +13 | $636.5K | $651.8K | 0.36% | +$15.3K |
| National Presto Industries, Inc.(NPK) | 3,432 | 5,187 | +1,755 | $486.1K | $648.3K | 0.36% | +$162.2K |
| Wheaton Precious Metals Corp.(WPM) | 5,657 | 5,574 | -83 | $766.9K | $626.1K | 0.35% | -$140.8K |
| Owens Corning(OC) | 3,621 | 3,869 | +248 | $383.2K | $615.0K | 0.34% | +$231.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 5,485 | 5,438 | -47 | $640.3K | $615.0K | 0.34% | -$25.3K |
| ALTA EQUIPMENT GROUP INC | 93,067 | 92,742 | -325 | $487.7K | $600.0K | 0.33% | +$112.4K |
| Imperial Oil Limited(IMO) | 7,051 | 5,263 | -1,788 | $920.4K | $589.6K | 0.33% | -$330.8K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 52,028 | 52,278 | +250 | $654.5K | $586.0K | 0.32% | -$68.5K |
| TC Energy Corporation(TRP) | 8,643 | 8,284 | -359 | $547.6K | $549.1K | 0.30% | +$1.5K |
| Agnico Eagle Mines Limited(AEM) | 3,780 | 3,303 | -477 | $788.3K | $512.4K | 0.28% | -$275.9K |
| Alphabet Inc.(GOOG) | 1,460 | 1,415 | -45 | $429.9K | $500.0K | 0.28% | +$70.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 16,359 | 16,019 | -340 | $585.8K | $480.1K | 0.27% | -$105.7K |
| ATKORE INC | 5,942 | 5,947 | +5 | $365.5K | $452.2K | 0.25% | +$86.7K |
| Apple Inc.(AAPL) | 1,514 | 1,463 | -51 | $387.5K | $423.4K | 0.23% | +$35.9K |
| Newmont Corporation(NEM) | 5,764 | 4,377 | -1,387 | $657.4K | $408.8K | 0.23% | -$248.6K |
| Sprott Inc.(SII) | 3,638 | 3,353 | -285 | $512.3K | $376.7K | 0.21% | -$135.6K |
| UMH Properties, Inc.(UMH) | 22,950 | 23,200 | +250 | $334.8K | $351.2K | 0.19% | +$16.4K |
| Phillips 66(PSX) | 2,007 | 1,936 | -71 | $353.7K | $327.3K | 0.18% | -$26.4K |
| Sprott Physical Silver Trust(PSLV) | 16,970 | 17,070 | +100 | $400.0K | $322.1K | 0.18% | -$77.9K |
| Hagerty, Inc.(HGTY) | 26,250 | 25,525 | -725 | $288.0K | $304.3K | 0.17% | +$16.3K |
| Veralto Corporation(VLTO) | 3,533 | 3,409 | -124 | $310.9K | $302.3K | 0.17% | -$8.6K |
| Loews Corporation(L) | 0 | 2,334 | +2,334 | $0 | $264.2K | 0.15% | +$264.2K |
| Textron Inc.(TXT) | 0 | 2,712 | +2,712 | $0 | $248.8K | 0.14% | +$248.8K |
| ALLIENT INC | 0 | 2,219 | +2,219 | $0 | $228.4K | 0.13% | +$228.4K |
| BANK OF AMER CORP | 0 | 3,900 | +3,900 | $0 | $222.2K | 0.12% | +$222.2K |
| Chevron Corporation(CVX) | 1,290 | 1,318 | +28 | $256.7K | $218.4K | 0.12% | -$38.3K |
| AMERICAN INTL GROUP INC | 4,141 | 2,787 | -1,354 | $312.3K | $207.7K | 0.11% | -$104.6K |
| The Sherwin-Williams Company(SHW) | 0 | 587 | +587 | $0 | $202.1K | 0.11% | +$202.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,464 | 3,233 | -231 | $236.7K | $200.6K | 0.11% | -$36.1K |
| Hawaiian Electric Industries, Inc.(HE) | 11,600 | 11,600 | 0 | $177.5K | $156.9K | 0.09% | -$20.5K |
| San Juan Basin Royalty Trust(SJT) | 53,900 | 44,600 | -9,300 | $252.8K | $143.2K | 0.08% | -$109.6K |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 18,250 | 11,250 | -7,000 | $14.1K | $5.2K | 0.00% | -$8.9K |
| ARROW ELECTRS INC | 1,455 | 0 | -1,455 | $212.2K | $0 | — | -$212.2K |
| Celanese Corporation(CE) | 3,162 | 0 | -3,162 | $202.6K | $0 | — | -$202.6K |
| EXXON MOBIL CORP | 3,050 | 0 | -3,050 | $490.1K | $0 | — | -$490.1K |
| Honeywell International Inc.(HON) | 22,165 | 0 | -22,165 | $5.09M | $0 | — | -$5.09M |
| Noble Corporation plc(NE) | 4,105 | 0 | -4,105 | $204.7K | $0 | — | -$204.7K |
| Peabody Energy Corporation(BTU) | 9,412 | 0 | -9,412 | $315.9K | $0 | — | -$315.9K |
| TD SYNNEX Corporation(SNX) | 3,748 | 0 | -3,748 | $700.6K | $0 | — | -$700.6K |
| Warrior Met Coal, Inc.(HCC) | 2,490 | 0 | -2,490 | $236.3K | $0 | — | -$236.3K |