Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 377,524 | +377,524 | 0 | 14,614 | 6.53% | +14,614 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 130,756 | +130,756 | 0 | 8,260 | 3.69% | +8,260 |
| GLOBAL X FDS GLOBAL X COPPER | 295,035 | 348,921 | +53,886 | 11,064 | 14,805 | 6.62% | +3,741 |
| MUELLER INDS INC(MLI) | 0 | 56,143 | +56,143 | 0 | 3,028 | 1.35% | +3,028 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,923 | 113,538 | +19,615 | 7,875 | 10,719 | 4.79% | +2,845 |
| ISHARES INC | 623,916 | 862,162 | +238,246 | 6,351 | 8,760 | 3.91% | +2,408 |
| NVIDIA CORPORATION(NVDA) | 4,856 | 4,601 | -255 | 2,405 | 4,157 | 1.86% | +1,752 |
| GLOBAL X FDS GLB X MLP ENRG I | 153,358 | 174,937 | +21,579 | 6,843 | 8,570 | 3.83% | +1,727 |
| ISHARES GOLD TR(IAU) | 115,241 | 173,809 | +58,568 | 2,374 | 3,853 | 1.72% | +1,479 |
| ABRDN SILVER ETF TRUST | 62,137 | 120,438 | +58,301 | 1,415 | 2,868 | 1.28% | +1,453 |
| SPROTT FDS TR URANI MINER ETF | 95,228 | 121,715 | +26,487 | 4,597 | 5,999 | 2.68% | +1,403 |
| BERKSHIRE HATHAWAY INC DEL | 13,315 | 14,220 | +905 | 4,749 | 5,980 | 2.67% | +1,231 |
| ISHARES GOLD TR(IAU) | 370,954 | 362,482 | -8,472 | 14,478 | 15,228 | 6.81% | +750 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,346 | 12,948 | +8,602 | 6,834 | 7,490 | 3.35% | +657 |
| AMERICAN CENTY ETF TR | 42,085 | 43,868 | +1,783 | 3,432 | 3,926 | 1.75% | +494 |
| UNITEDHEALTH GROUP INC(UNH) | 3,426 | 4,609 | +1,183 | 1,804 | 2,280 | 1.02% | +476 |
| EXXON MOBIL CORP | 21,971 | 22,580 | +609 | 2,197 | 2,625 | 1.17% | +428 |
| DIAMONDBACK ENERGY INC(FANG) | 8,809 | 8,802 | -7 | 1,366 | 1,744 | 0.78% | +378 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,324 | +2,324 | 0 | 377 | 0.17% | +377 |
| ISHARES TR | 0 | 711 | +711 | 0 | 374 | 0.17% | +374 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,551 | +1,551 | 0 | 319 | 0.14% | +319 |
| COSTCO WHSL CORP NEW(COST) | 1,272 | 1,567 | +295 | 839 | 1,148 | 0.51% | +308 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 567 | +567 | 0 | 298 | 0.13% | +298 |
| AIRBNB INC | 0 | 1,775 | +1,775 | 0 | 293 | 0.13% | +293 |
| AMERICAN EXPRESS CO(AXP) | 5,681 | 5,953 | +272 | 1,064 | 1,355 | 0.61% | +291 |
| JPMORGAN CHASE & CO(JPM) | 9,405 | 9,426 | +21 | 1,600 | 1,888 | 0.84% | +288 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,000 | +5,000 | 0 | 271 | 0.12% | +271 |
| MERCK & CO INC(MRK) | 0 | 2,011 | +2,011 | 0 | 265 | 0.12% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 493 | +493 | 0 | 258 | 0.12% | +258 |
| META PLATFORMS INC(META) | 1,914 | 1,919 | +5 | 677 | 932 | 0.42% | +254 |
| AMPLIFY ETF TR | 0 | 25,457 | +25,457 | 0 | 253 | 0.11% | +253 |
| MEDPACE HLDGS INC(MEDP) | 0 | 618 | +618 | 0 | 250 | 0.11% | +250 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,402 | +1,402 | 0 | 246 | 0.11% | +246 |
| NEXGEN ENERGY LTD(NXE) | 351,493 | 348,077 | -3,416 | 2,460 | 2,705 | 1.21% | +244 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 806 | +806 | 0 | 242 | 0.11% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,264 | +1,264 | 0 | 241 | 0.11% | +241 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,196 | 564 | -632 | 340 | 570 | 0.25% | +230 |
| PACKAGING CORP AMER(PKG) | 0 | 1,188 | +1,188 | 0 | 225 | 0.10% | +225 |
| CENCORA INC | 0 | 910 | +910 | 0 | 221 | 0.10% | +221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76 | +76 | 0 | 221 | 0.10% | +221 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 221 | 0.10% | +221 |
| AMERICAN INTL GROUP INC | 0 | 2,802 | +2,802 | 0 | 219 | 0.10% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,182 | +3,182 | 0 | 218 | 0.10% | +218 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,078 | +2,078 | 0 | 214 | 0.10% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,322 | 6,343 | +21 | 932 | 1,145 | 0.51% | +213 |
| DENISON MINES CORP(DNN) | 1,400,448 | 1,380,032 | -20,416 | 2,479 | 2,691 | 1.20% | +212 |
| AMPHENOL CORP NEW | 0 | 1,839 | +1,839 | 0 | 212 | 0.09% | +212 |
| TAPESTRY INC(TPR) | 0 | 4,455 | +4,455 | 0 | 212 | 0.09% | +212 |
| COPART INC(CPRT) | 0 | 3,651 | +3,651 | 0 | 211 | 0.09% | +211 |
| GRAINGER W W INC(GWW) | 1,091 | 1,095 | +4 | 904 | 1,114 | 0.50% | +210 |
| VANGUARD WORLD FD | 0 | 731 | +731 | 0 | 210 | 0.09% | +210 |
| NUCOR CORP(NUE) | 0 | 1,057 | +1,057 | 0 | 209 | 0.09% | +209 |
| XYLEM INC(XYL) | 0 | 1,617 | +1,617 | 0 | 209 | 0.09% | +209 |
| CF INDS HLDGS INC(CF) | 0 | 2,507 | +2,507 | 0 | 209 | 0.09% | +209 |
| MICROSOFT CORP(MSFT) | 5,845 | 5,712 | -133 | 2,198 | 2,403 | 1.07% | +205 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 205 | 0.09% | +205 |
| EVERCORE INC(EVR) | 0 | 1,062 | +1,062 | 0 | 205 | 0.09% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 207 | +207 | 0 | 201 | 0.09% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,088 | +1,088 | 0 | 201 | 0.09% | +201 |
| BATH & BODY WORKS INC | 0 | 4,017 | +4,017 | 0 | 201 | 0.09% | +201 |
| APPLIED MATLS INC | 3,767 | 3,783 | +16 | 611 | 780 | 0.35% | +170 |
| INTUITIVE SURGICAL INC | 2,493 | 2,501 | +8 | 841 | 998 | 0.45% | +157 |
| MASTERCARD INCORPORATED(MA) | 2,592 | 2,597 | +5 | 1,106 | 1,251 | 0.56% | +145 |
| CHEVRON CORP NEW(CVX) | 17,332 | 17,243 | -89 | 2,585 | 2,720 | 1.22% | +135 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 613,621 | 613,621 | 0 | 4,958 | 5,087 | 2.27% | +129 |
| TRACTOR SUPPLY CO(TSCO) | 2,648 | 2,664 | +16 | 569 | 697 | 0.31% | +128 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 135,379 | 135,747 | +368 | 5,132 | 5,259 | 2.35% | +127 |
| AMAZON COM INC(AMZN) | 4,717 | 4,669 | -48 | 717 | 842 | 0.38% | +125 |
| AMERIPRISE FINL INC(AMP) | 2,043 | 2,053 | +10 | 776 | 900 | 0.40% | +124 |
| UNITED RENTALS INC(URI) | 792 | 801 | +9 | 454 | 578 | 0.26% | +123 |
| LOEWS CORP(L) | 13,294 | 13,344 | +50 | 925 | 1,045 | 0.47% | +120 |
| NETFLIX INC(NFLX) | 885 | 891 | +6 | 431 | 541 | 0.24% | +110 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,211 | 175,211 | 0 | 5,433 | 5,540 | 2.48% | +107 |
| ALPS ETF TR ALERIAN ENERGY | 45,592 | 45,592 | 0 | 1,053 | 1,159 | 0.52% | +107 |
| MARATHON PETE CORP(MPC) | 0 | 1,885 | +1,885 | 0 | 380 | 0.17% | +380 |
| STEEL DYNAMICS INC(STLD) | 3,050 | 3,094 | +44 | 360 | 459 | 0.20% | +98 |
| SPDR SER TR SP O&G EXPL PRO | 5,098 | 5,098 | 0 | 698 | 790 | 0.35% | +92 |
| VISA INC(V) | 3,224 | 3,332 | +108 | 839 | 930 | 0.42% | +91 |
| CACI INTL INC(CACI) | 1,595 | 1,595 | 0 | 517 | 604 | 0.27% | +88 |
| ORACLE CORP(ORCL) | 4,535 | 4,463 | -72 | 478 | 561 | 0.25% | +82 |
| QUANTA SVCS INC | 1,746 | 1,760 | +14 | 377 | 457 | 0.20% | +80 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,000 | 0 | 373 | 450 | 0.20% | +77 |
| ELEVANCE HEALTH INC(ELV) | 1,401 | 1,410 | +9 | 661 | 731 | 0.33% | +70 |
| ABRDN GOLD ETF TRUST(SGOL) | 41,828 | 42,177 | +349 | 826 | 896 | 0.40% | +70 |
| ALPHABET INC(GOOG) | 6,115 | 6,124 | +9 | 854 | 924 | 0.41% | +70 |
| PIONEER NAT RES CO | 2,767 | 2,631 | -136 | 622 | 691 | 0.31% | +68 |
| FRANCO NEV CORP(FNV) | 8,175 | 8,175 | 0 | 906 | 974 | 0.44% | +68 |
| ARISTA NETWORKS INC | 1,185 | 1,195 | +10 | 279 | 347 | 0.15% | +67 |
| FORTINET INC(FTNT) | 6,368 | 6,442 | +74 | 373 | 440 | 0.20% | +67 |
| ELI LILLY & CO(LLY) | 0 | 378 | +378 | 0 | 294 | 0.13% | +294 |
| AXON ENTERPRISE INC(AXON) | 1,133 | 1,147 | +14 | 293 | 359 | 0.16% | +66 |
| ALPHABET INC(GOOG) | 5,642 | 5,649 | +7 | 795 | 860 | 0.38% | +65 |
| FASTENAL CO(FAST) | 4,846 | 4,893 | +47 | 314 | 377 | 0.17% | +64 |
| MARATHON OIL CORP | 0 | 11,433 | +11,433 | 0 | 324 | 0.14% | +324 |
| ABBVIE INC(ABBV) | 2,166 | 2,178 | +12 | 336 | 397 | 0.18% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 8,087 | 8,611 | +524 | 344 | 405 | 0.18% | +61 |
| CONOCOPHILLIPS(COP) | 5,089 | 5,099 | +10 | 591 | 649 | 0.29% | +58 |
| FISERV INC(FISV) | 0 | 2,062 | +2,062 | 0 | 330 | 0.15% | +330 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | 672 | 730 | 0.33% | +58 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 20,000 | +20,000 | 0 | 148 | 0.07% | +148 |