Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 370,954 | 362,482 | -8,472 | $14.48M | $15.23M | 6.81% | +$749.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 295,035 | 348,921 | +53,886 | $11.06M | $14.80M | 6.62% | +$3.74M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 377,524 | +377,524 | $0 | $14.61M | 6.53% | +$14.61M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 93,923 | 113,538 | +19,615 | $7.87M | $10.72M | 4.79% | +$2.84M |
| Ishares IncMSCI GLB SLV MTL | 623,916 | 862,162 | +238,246 | $6.35M | $8.76M | 3.91% | +$2.41M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 153,358 | 174,937 | +21,579 | $6.84M | $8.57M | 3.83% | +$1.73M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 130,756 | +130,756 | $0 | $8.26M | 3.69% | +$8.26M |
| Texas Pacific Land Corporation(TPL) | 4,346 | 12,948 | +8,602 | $6.83M | $7.49M | 3.35% | +$656.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 95,228 | 121,715 | +26,487 | $4.60M | $6.00M | 2.68% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 13,315 | 14,220 | +905 | $4.75M | $5.98M | 2.67% | +$1.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 175,211 | 175,211 | 0 | $5.43M | $5.54M | 2.48% | +$106.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 135,379 | 135,747 | +368 | $5.13M | $5.26M | 2.35% | +$126.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 613,621 | 613,621 | 0 | $4.96M | $5.09M | 2.27% | +$128.9K |
| NVIDIA Corporation(NVDA) | 4,856 | 4,601 | -255 | $2.40M | $4.16M | 1.86% | +$1.75M |
| American Centy Etf TrUS EQT ETF | 42,085 | 43,868 | +1,783 | $3.43M | $3.93M | 1.75% | +$494.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 115,241 | 173,809 | +58,568 | $2.37M | $3.85M | 1.72% | +$1.48M |
| Apple Inc.(AAPL) | 18,047 | 18,589 | +542 | $3.47M | $3.19M | 1.42% | -$286.8K |
| Mueller Industries, Inc.(MLI) | 0 | 56,143 | +56,143 | $0 | $3.03M | 1.35% | +$3.03M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 62,137 | 120,438 | +58,301 | $1.41M | $2.87M | 1.28% | +$1.45M |
| Chevron Corporation(CVX) | 17,332 | 17,243 | -89 | $2.59M | $2.72M | 1.22% | +$134.7K |
| NexGen Energy Ltd.(NXE) | 351,493 | 348,077 | -3,416 | $2.46M | $2.70M | 1.21% | +$244.1K |
| Denison Mines Corp.(DNN) | 1,400,448 | 1,380,032 | -20,416 | $2.48M | $2.69M | 1.20% | +$212.3K |
| Exxon Mobil Corp | 21,971 | 22,580 | +609 | $2.20M | $2.62M | 1.17% | +$428.0K |
| Microsoft Corporation(MSFT) | 5,845 | 5,712 | -133 | $2.20M | $2.40M | 1.07% | +$205.1K |
| UnitedHealth Group Incorporated(UNH) | 3,426 | 4,609 | +1,183 | $1.80M | $2.28M | 1.02% | +$476.4K |
| iShares Silver TrustISHARES(SLV) | 98,951 | 96,877 | -2,074 | $2.16M | $2.20M | 0.98% | +$48.8K |
| JPMorgan Chase & Co.(JPM) | 9,405 | 9,426 | +21 | $1.60M | $1.89M | 0.84% | +$288.2K |
| Diamondback Energy, Inc.(FANG) | 8,809 | 8,802 | -7 | $1.37M | $1.74M | 0.78% | +$378.2K |
| Energy Fuels Inc.(UUUU) | 246,437 | 245,827 | -610 | $1.77M | $1.55M | 0.69% | -$225.6K |
| Palantir Technologies Inc.CL A(PLTR) | 86,736 | 60,026 | -26,710 | $1.49M | $1.38M | 0.62% | -$108.1K |
| American Express Company(AXP) | 5,681 | 5,953 | +272 | $1.06M | $1.36M | 0.61% | +$291.1K |
| Mastercard IncorporatedCL A(MA) | 2,592 | 2,597 | +5 | $1.11M | $1.25M | 0.56% | +$145.1K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 45,592 | 45,592 | 0 | $1.05M | $1.16M | 0.52% | +$106.6K |
| Costco Wholesale Corporation(COST) | 1,272 | 1,567 | +295 | $839.4K | $1.15M | 0.51% | +$308.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,322 | 6,343 | +21 | $931.9K | $1.14M | 0.51% | +$212.9K |
| W.W. Grainger, Inc.(GWW) | 1,091 | 1,095 | +4 | $903.8K | $1.11M | 0.50% | +$209.8K |
| Loews Corporation(L) | 13,294 | 13,344 | +50 | $925.2K | $1.04M | 0.47% | +$119.6K |
| Wheaton Precious Metals Corp.(WPM) | 21,202 | 21,201 | -1 | $1.05M | $999.2K | 0.45% | -$46.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,493 | 2,501 | +8 | $841.0K | $998.1K | 0.45% | +$157.1K |
| Franco-Nevada Corporation(FNV) | 8,175 | 8,175 | 0 | $905.9K | $974.1K | 0.44% | +$68.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 41,287 | 29,244 | -12,043 | $1.21M | $934.3K | 0.42% | -$272.5K |
| Meta Platforms, Inc.CL A(META) | 1,914 | 1,919 | +5 | $677.5K | $931.8K | 0.42% | +$254.3K |
| Visa Inc.CL A(V) | 3,224 | 3,332 | +108 | $839.3K | $929.8K | 0.42% | +$90.5K |
| Alphabet Inc.CL A(GOOG) | 6,115 | 6,124 | +9 | $854.2K | $924.3K | 0.41% | +$70.1K |
| Ameriprise Financial, Inc.(AMP) | 2,043 | 2,053 | +10 | $775.9K | $900.0K | 0.40% | +$124.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 41,828 | 42,177 | +349 | $825.7K | $895.8K | 0.40% | +$70.2K |
| EOG Resources, Inc.(EOG) | 7,149 | 6,828 | -321 | $864.6K | $872.9K | 0.39% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 5,642 | 5,649 | +7 | $795.1K | $860.1K | 0.38% | +$65.0K |
| Amazon.com, Inc.(AMZN) | 4,717 | 4,669 | -48 | $716.7K | $842.2K | 0.38% | +$125.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 5,098 | 5,098 | 0 | $698.0K | $789.8K | 0.35% | +$91.9K |
| Applied Matls Inc | 3,767 | 3,783 | +16 | $610.6K | $780.3K | 0.35% | +$169.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,733 | 11,733 | 0 | $796.2K | $746.1K | 0.33% | -$50.1K |
| Elevance Health, Inc.(ELV) | 1,401 | 1,410 | +9 | $660.7K | $731.2K | 0.33% | +$70.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 42,207 | 42,207 | 0 | $672.4K | $730.2K | 0.33% | +$57.8K |
| Union Pacific Corporation(UNP) | 2,925 | 2,938 | +13 | $718.5K | $722.6K | 0.32% | +$4.1K |
| Tractor Supply Company(TSCO) | 2,648 | 2,664 | +16 | $569.3K | $697.1K | 0.31% | +$127.8K |
| The Coca-Cola Company(KO) | 11,373 | 11,393 | +20 | $670.2K | $697.0K | 0.31% | +$26.8K |
| Pioneer Nat Res Co | 2,767 | 2,631 | -136 | $622.2K | $690.6K | 0.31% | +$68.4K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 61,642 | 55,242 | -6,400 | $860.5K | $668.4K | 0.30% | -$192.1K |
| SLB N.V.(SLB) | 11,905 | 12,169 | +264 | $619.5K | $667.0K | 0.30% | +$47.4K |
| ConocoPhillips(COP) | 5,089 | 5,099 | +10 | $590.7K | $649.0K | 0.29% | +$58.3K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 14,428 | 13,409 | -1,019 | $636.3K | $619.4K | 0.28% | -$16.9K |
| CACI International IncCL A(CACI) | 1,595 | 1,595 | 0 | $516.6K | $604.2K | 0.27% | +$87.7K |
| Automatic Data Processing In | 2,393 | 2,397 | +4 | $557.4K | $598.5K | 0.27% | +$41.1K |
| United Rentals, Inc.(URI) | 792 | 801 | +9 | $454.1K | $577.6K | 0.26% | +$123.5K |
| Super Micro Computer, Inc.(SMCI) | 1,196 | 564 | -632 | $340.0K | $569.7K | 0.25% | +$229.7K |
| Oracle Corporation(ORCL) | 4,535 | 4,463 | -72 | $478.1K | $560.6K | 0.25% | +$82.5K |
| Netflix, Inc.(NFLX) | 885 | 891 | +6 | $430.9K | $541.1K | 0.24% | +$110.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,493 | 3,493 | 0 | $476.4K | $516.0K | 0.23% | +$39.6K |
| Ishares TrMSCI KLD 400 Social Index | 7,714 | 4,966 | -2,748 | $702.4K | $500.6K | 0.22% | -$201.7K |
| Lamb Weston Holdings, Inc.(LW) | 4,529 | 4,567 | +38 | $489.5K | $486.5K | 0.22% | -$3.0K |
| Archer Daniels Midland Co | 8,258 | 7,707 | -551 | $596.4K | $484.1K | 0.22% | -$112.3K |
| Honeywell International Inc.(HON) | 2,344 | 2,347 | +3 | $491.6K | $481.8K | 0.22% | -$9.8K |
| Steel Dynamics, Inc.(STLD) | 3,050 | 3,094 | +44 | $360.2K | $458.6K | 0.20% | +$98.4K |
| Ishares TrCORE S P US GWT | 3,908 | 3,908 | 0 | $406.8K | $458.1K | 0.20% | +$51.2K |
| Quanta Svcs Inc | 1,746 | 1,760 | +14 | $376.9K | $457.3K | 0.20% | +$80.5K |
| Cheniere Energy, Inc.(LNG) | 2,835 | 2,835 | 0 | $483.9K | $457.2K | 0.20% | -$26.7K |
| Starbucks Corporation(SBUX) | 5,143 | 4,974 | -169 | $493.8K | $454.6K | 0.20% | -$39.2K |
| Apollo Global Management, Inc.(APO) | 4,000 | 4,000 | 0 | $372.8K | $449.8K | 0.20% | +$77.0K |
| Fortinet, Inc.(FTNT) | 6,368 | 6,442 | +74 | $372.7K | $440.1K | 0.20% | +$67.3K |
| The Home Depot, Inc.(HD) | 1,132 | 1,138 | +6 | $392.2K | $436.4K | 0.20% | +$44.2K |
| Ishares TrMSCI USA ESG SLC | 6,543 | 3,811 | -2,732 | $657.6K | $416.0K | 0.19% | -$241.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,087 | 8,611 | +524 | $344.3K | $404.9K | 0.18% | +$60.6K |
| Intercontinental Exchange, Inc.(ICE) | 2,895 | 2,943 | +48 | $371.8K | $404.4K | 0.18% | +$32.6K |
| Vanguard Index FdsTotal Stock Market | 1,704 | 1,555 | -149 | $404.2K | $404.1K | 0.18% | -$124 |
| AbbVie Inc.(ABBV) | 2,166 | 2,178 | +12 | $335.7K | $396.7K | 0.18% | +$61.0K |
| Marathon Petroleum Corporation(MPC) | 1,858 | 1,885 | +27 | $275.7K | $379.8K | 0.17% | +$104.2K |
| Fastenal Company(FAST) | 4,846 | 4,893 | +47 | $313.9K | $377.4K | 0.17% | +$63.6K |
| The Procter & Gamble Company(PG) | 0 | 2,324 | +2,324 | $0 | $377.1K | 0.17% | +$377.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,420 | 7,468 | -952 | $403.3K | $374.7K | 0.17% | -$28.6K |
| Ishares TrCORE S P500 ETF | 0 | 711 | +711 | $0 | $373.7K | 0.17% | +$373.7K |
| Ishares TrCORE S P US VLU | 4,054 | 4,054 | 0 | $341.9K | $366.6K | 0.16% | +$24.8K |
| Axon Enterprise, Inc.(AXON) | 1,133 | 1,147 | +14 | $292.7K | $358.9K | 0.16% | +$66.2K |
| Arista Networks Inc | 1,185 | 1,195 | +10 | $279.1K | $346.5K | 0.15% | +$67.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,161 | 4,161 | 0 | $346.7K | $345.2K | 0.15% | -$1.4K |
| Motorola Solutions, Inc.(MSI) | 935 | 963 | +28 | $292.9K | $342.0K | 0.15% | +$49.1K |
| Northrop Grumman Corporation(NOC) | 712 | 694 | -18 | $333.1K | $332.1K | 0.15% | -$1.0K |
| Fiserv, Inc.(FISV) | 2,043 | 2,062 | +19 | $271.4K | $329.5K | 0.15% | +$58.2K |
| Broadcom Inc.(AVGO) | 244 | 247 | +3 | $271.9K | $326.8K | 0.15% | +$54.9K |
| Lockheed Martin Corporation(LMT) | 709 | 718 | +9 | $321.3K | $326.5K | 0.15% | +$5.2K |