Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 57,653 | 71,250 | +13,597 | 36,156 | 42,576 | 3.03% | +6,420 |
| EXXON MOBIL CORP | 92,011 | 96,510 | +4,499 | 11,073 | 16,374 | 1.17% | +5,301 |
| SPDR GOLD TR(GLD) | 50,970 | 56,187 | +5,217 | 20,200 | 24,177 | 1.72% | +3,977 |
| AMERICAN CENTY ETF TR | 91,962 | 135,608 | +43,646 | 7,083 | 10,927 | 0.78% | +3,844 |
| ISHARES TR | 243,060 | 289,760 | +46,700 | 16,042 | 19,568 | 1.39% | +3,526 |
| CATERPILLAR INC(CAT) | 13,682 | 14,950 | +1,268 | 7,838 | 10,591 | 0.75% | +2,753 |
| ENERGY TRANSFER L P(ET) | 102,317 | 217,619 | +115,302 | 1,687 | 4,200 | 0.30% | +2,513 |
| MPLX LP(MPLX) | 9,032 | 50,194 | +41,162 | 482 | 2,865 | 0.20% | +2,383 |
| WORLD GOLD TR(GLDM) | 0 | 24,768 | +24,768 | 0 | 2,296 | 0.16% | +2,296 |
| WILLIAMS COS INC(WMB) | 148,150 | 151,827 | +3,677 | 8,905 | 11,050 | 0.79% | +2,145 |
| ISHARES TR | 93,739 | 107,198 | +13,459 | 11,265 | 13,326 | 0.95% | +2,060 |
| CHEVRON CORPORATION(CVX) | 36,229 | 36,380 | +151 | 5,522 | 7,527 | 0.54% | +2,005 |
| CHENIERE ENERGY INC(LNG) | 8,960 | 12,820 | +3,860 | 1,742 | 3,638 | 0.26% | +1,896 |
| JOHNSON & JOHNSON(JNJ) | 44,987 | 45,766 | +779 | 9,310 | 11,187 | 0.80% | +1,877 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,568 | 83,967 | +39,399 | 1,429 | 3,177 | 0.23% | +1,748 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,905 | 8,595 | +690 | 6,817 | 8,564 | 0.61% | +1,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,745 | +8,745 | 0 | 1,678 | 0.12% | +1,678 |
| MASTEC INC(MTZ) | 11,952 | 12,804 | +852 | 2,598 | 4,120 | 0.29% | +1,522 |
| ONEOK INC NEW(OKE) | 3,146 | 19,340 | +16,194 | 231 | 1,748 | 0.12% | +1,517 |
| KLA CORP(KLAC) | 3,750 | 4,123 | +373 | 4,557 | 6,071 | 0.43% | +1,514 |
| VERTIV HOLDINGS CO(VRT) | 11,189 | 13,190 | +2,001 | 1,813 | 3,305 | 0.24% | +1,492 |
| GE VERNOVA INC(GEV) | 5,836 | 6,029 | +193 | 3,814 | 5,263 | 0.38% | +1,448 |
| TARGA RES CORP(TRGP) | 1,438 | 6,610 | +5,172 | 265 | 1,657 | 0.12% | +1,392 |
| ISHARES TR | 125,460 | 138,232 | +12,772 | 12,048 | 13,427 | 0.96% | +1,379 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,625 | 26,550 | +23,925 | 200 | 1,567 | 0.11% | +1,367 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 543,915 | 543,915 | 0 | 17,960 | 19,276 | 1.37% | +1,316 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,649,160 | 1,650,820 | +1,660 | 39,003 | 40,264 | 2.87% | +1,261 |
| VANGUARD WHITEHALL FDS | 5,822 | 14,061 | +8,239 | 836 | 2,082 | 0.15% | +1,247 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,638 | +14,638 | 0 | 1,236 | 0.09% | +1,236 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 21,149 | +21,149 | 0 | 1,197 | 0.09% | +1,197 |
| WALMART INC(WMT) | 49,304 | 53,574 | +4,270 | 5,493 | 6,658 | 0.47% | +1,165 |
| BLOOM ENERGY CORP | 0 | 8,564 | +8,564 | 0 | 1,160 | 0.08% | +1,160 |
| MICRON TECHNOLOGY INC(MU) | 16,431 | 17,246 | +815 | 4,689 | 5,826 | 0.42% | +1,137 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,269 | 36,021 | +26,752 | 366 | 1,483 | 0.11% | +1,117 |
| VALERO ENERGY CORP(VLO) | 11,383 | 11,988 | +605 | 1,853 | 2,962 | 0.21% | +1,109 |
| SPROTT INC(SII) | 7,500 | 12,258 | +4,758 | 734 | 1,752 | 0.12% | +1,017 |
| LOCKHEED MARTIN CORP(LMT) | 7,983 | 7,948 | -35 | 3,861 | 4,804 | 0.34% | +943 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 42,000 | +42,000 | 0 | 938 | 0.07% | +938 |
| HESS MIDSTREAM LP(HESM) | 0 | 24,000 | +24,000 | 0 | 933 | 0.07% | +933 |
| APPLIED MATLS INC | 11,122 | 10,924 | -198 | 2,858 | 3,734 | 0.27% | +875 |
| VISTRA CORP(VST) | 2,383 | 8,373 | +5,990 | 384 | 1,259 | 0.09% | +874 |
| SPOK HLDGS INC(SPOK) | 0 | 75,001 | +75,001 | 0 | 818 | 0.06% | +818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,122 | 46,008 | -114 | 2,062 | 2,818 | 0.20% | +756 |
| CORNING INC(GLW) | 14,451 | 14,848 | +397 | 1,265 | 2,019 | 0.14% | +754 |
| LAM RESEARCH CORP(LRCX) | 14,780 | 15,270 | +490 | 2,530 | 3,263 | 0.23% | +733 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 167,649 | 183,028 | +15,379 | 6,456 | 7,188 | 0.51% | +731 |
| DATADOG INC(DDOG) | 0 | 6,076 | +6,076 | 0 | 717 | 0.05% | +717 |
| MSCI INC(MSCI) | 1,185 | 2,564 | +1,379 | 680 | 1,382 | 0.10% | +702 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 37,813 | +37,813 | 0 | 681 | 0.05% | +681 |
| ASML HLDG NV N Y REGISTRY SHS | 1,540 | 1,755 | +215 | 1,648 | 2,318 | 0.17% | +670 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,587 | 45,188 | +4,601 | 1,653 | 2,268 | 0.16% | +615 |
| VANGUARD INDEX FDS | 7,309 | 9,451 | +2,142 | 2,451 | 3,032 | 0.22% | +582 |
| MERCK & CO INC(MRK) | 49,118 | 47,671 | -1,447 | 5,170 | 5,734 | 0.41% | +564 |
| PARKER-HANNIFIN CORP(PH) | 1,151 | 1,754 | +603 | 1,012 | 1,570 | 0.11% | +559 |
| CONOCOPHILLIPS(COP) | 13,410 | 13,707 | +297 | 1,255 | 1,809 | 0.13% | +554 |
| ISHARES TR | 23,139 | 33,542 | +10,403 | 1,247 | 1,785 | 0.13% | +538 |
| KROGER CO(KR) | 29,981 | 33,128 | +3,147 | 1,873 | 2,397 | 0.17% | +524 |
| WISDOMTREE TR(WT) | 7,172 | 9,795 | +2,623 | 1,034 | 1,553 | 0.11% | +519 |
| ISHARES GOLD TR(IAU) | 55,025 | 56,332 | +1,307 | 4,466 | 4,966 | 0.35% | +500 |
| EATON CORP PLC(ETN) | 10,158 | 10,408 | +250 | 3,235 | 3,723 | 0.27% | +487 |
| AMERICAN CENTY ETF TR | 33,853 | 35,628 | +1,775 | 3,452 | 3,936 | 0.28% | +484 |
| CSX CORP(CSX) | 56,552 | 61,705 | +5,153 | 2,050 | 2,533 | 0.18% | +483 |
| ISHARES TR | 16,860 | 22,416 | +5,556 | 1,469 | 1,943 | 0.14% | +474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,964 | 7,624 | +660 | 2,116 | 2,577 | 0.18% | +460 |
| HONEYWELL INTL INC(HON) | 11,655 | 12,079 | +424 | 2,274 | 2,730 | 0.19% | +456 |
| ASTRAZENECA PLC(AZN) | 0 | 2,268 | +2,268 | 0 | 447 | 0.03% | +447 |
| TJX COS INC NEW(TJX) | 24,454 | 26,293 | +1,839 | 3,756 | 4,199 | 0.30% | +443 |
| PHILLIPS 66(PSX) | 4,847 | 5,786 | +939 | 625 | 1,054 | 0.08% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 9,057 | 9,906 | +849 | 7,961 | 8,381 | 0.60% | +419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,845 | 27,137 | +4,292 | 1,232 | 1,646 | 0.12% | +414 |
| MCKESSON CORP(MCK) | 3,776 | 4,040 | +264 | 3,097 | 3,496 | 0.25% | +399 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,619 | 10,896 | +4,277 | 970 | 1,367 | 0.10% | +397 |
| SCHWAB STRATEGIC TR | 58,944 | 76,690 | +17,746 | 1,586 | 1,966 | 0.14% | +380 |
| SOUTHERN COPPER CORP(SCCO) | 5,726 | 6,969 | +1,243 | 821 | 1,199 | 0.09% | +378 |
| CVS HEALTH CORP(CVS) | 18,644 | 25,804 | +7,160 | 1,480 | 1,853 | 0.13% | +374 |
| NEXTERA ENERGY INC(NEE) | 19,756 | 21,038 | +1,282 | 1,586 | 1,954 | 0.14% | +368 |
| PHILIP MORRIS INTL INC(PM) | 15,077 | 16,777 | +1,700 | 2,418 | 2,774 | 0.20% | +356 |
| COCA COLA CO(KO) | 31,837 | 33,894 | +2,057 | 2,226 | 2,578 | 0.18% | +352 |
| SLB LIMITED(SLB) | 18,262 | 20,359 | +2,097 | 701 | 1,046 | 0.07% | +345 |
| CIENA CORP(CIEN) | 0 | 888 | +888 | 0 | 345 | 0.02% | +345 |
| SANDISK CORP(SNDK) | 0 | 540 | +540 | 0 | 343 | 0.02% | +343 |
| EQUINIX INC(EQIX) | 1,383 | 1,407 | +24 | 1,060 | 1,379 | 0.10% | +320 |
| VANGUARD TAX-MANAGED FDS | 147,541 | 148,808 | +1,267 | 9,217 | 9,536 | 0.68% | +319 |
| INTEL CORP(INTC) | 28,107 | 30,627 | +2,520 | 1,037 | 1,352 | 0.10% | +314 |
| MATSON INC(MATX) | 0 | 1,917 | +1,917 | 0 | 314 | 0.02% | +314 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 20,000 | +20,000 | 0 | 311 | 0.02% | +311 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,340 | 7,657 | +317 | 4,428 | 4,723 | 0.34% | +294 |
| RTX CORPORATION(RTX) | 29,075 | 29,155 | +80 | 5,332 | 5,624 | 0.40% | +292 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,359 | +4,359 | 0 | 288 | 0.02% | +288 |
| ALPHABET INC(GOOG) | 103,823 | 113,952 | +10,129 | 32,497 | 32,768 | 2.34% | +271 |
| AT&T INC(T) | 56,487 | 57,585 | +1,098 | 1,403 | 1,669 | 0.12% | +266 |
| MARATHON PETE CORP(MPC) | 3,004 | 3,083 | +79 | 489 | 753 | 0.05% | +264 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,028 | +4,028 | 0 | 262 | 0.02% | +262 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 236 | +236 | 0 | 258 | 0.02% | +258 |
| TERADYNE INC(TER) | 0 | 866 | +866 | 0 | 257 | 0.02% | +257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,071 | +1,071 | 0 | 255 | 0.02% | +255 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,202 | +3,202 | 0 | 252 | 0.02% | +252 |
| ISHARES TR CORE MSCI EAFE | 149,916 | 150,861 | +945 | 13,411 | 13,657 | 0.97% | +246 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,027 | +5,027 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 62,319 | 62,833 | +514 | 15,340 | 15,583 | 1.11% | +242 |