Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 290,861 | +290,861 | 0 | 13,371 | 3.87% | +13,371 |
| ISHARES INC | 0 | 957,593 | +957,593 | 0 | 14,354 | 4.15% | +14,354 |
| ISHARES GOLD TR(IAU) | 388,508 | 424,769 | +36,261 | 10,167 | 13,240 | 3.83% | +3,073 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,863 | 12,885 | +22 | 14,226 | 17,072 | 4.94% | +2,846 |
| ISHARES GOLD TR(IAU) | 0 | 268,620 | +268,620 | 0 | 15,838 | 4.58% | +15,838 |
| ISHARES SILVER TR(SLV) | 61,241 | 121,993 | +60,752 | 1,612 | 3,781 | 1.09% | +2,168 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 144,225 | +144,225 | 0 | 8,250 | 2.39% | +8,250 |
| SPDR S&P 500 ETF TR(SPY) | 1,982 | 5,526 | +3,544 | 1,161 | 3,091 | 0.89% | +1,930 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 134,125 | +134,125 | 0 | 12,534 | 3.62% | +12,534 |
| EXXON MOBIL CORP | 0 | 36,826 | +36,826 | 0 | 4,380 | 1.27% | +4,380 |
| BERKSHIRE HATHAWAY INC DEL | 14,588 | 14,500 | -88 | 6,612 | 7,722 | 2.23% | +1,110 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 399,727 | +399,727 | 0 | 15,617 | 4.52% | +15,617 |
| SPROTT FDS TR URANI MINER ETF | 0 | 231,292 | +231,292 | 0 | 7,503 | 2.17% | +7,503 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 566,764 | +566,764 | 0 | 6,574 | 1.90% | +6,574 |
| EQT CORP(EQT) | 89,973 | 93,830 | +3,857 | 4,149 | 5,013 | 1.45% | +865 |
| MID-AMER APT CMNTYS INC(MAA) | 30,757 | 33,455 | +2,698 | 4,754 | 5,606 | 1.62% | +852 |
| ANTERO RESOURCES CORP(AR) | 123,611 | 128,137 | +4,526 | 4,333 | 5,182 | 1.50% | +849 |
| CAMDEN PPTY TR(CPT) | 40,207 | 43,921 | +3,714 | 4,666 | 5,372 | 1.55% | +706 |
| CHICAGO ATLANTIC REAL ESTATE | 674,286 | 751,620 | +77,334 | 10,397 | 11,049 | 3.19% | +651 |
| RANGE RES CORP(RRC) | 112,393 | 117,401 | +5,008 | 4,044 | 4,688 | 1.36% | +644 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 24,701 | +24,701 | 0 | 1,918 | 0.55% | +1,918 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 509 | 0.15% | +509 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,819 | +19,819 | 0 | 493 | 0.14% | +493 |
| CHEVRON CORP NEW(CVX) | 0 | 17,271 | +17,271 | 0 | 2,889 | 0.84% | +2,889 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,335 | +2,335 | 0 | 387 | 0.11% | +387 |
| FRANCO NEV CORP(FNV) | 0 | 7,575 | +7,575 | 0 | 1,193 | 0.35% | +1,193 |
| ISHARES TR | 0 | 7,918 | +7,918 | 0 | 284 | 0.08% | +284 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,417 | +2,417 | 0 | 276 | 0.08% | +276 |
| GENERAL MTRS CO(GM) | 0 | 5,801 | +5,801 | 0 | 273 | 0.08% | +273 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 533 | +533 | 0 | 258 | 0.07% | +258 |
| AMGEN INC(AMGN) | 0 | 828 | +828 | 0 | 258 | 0.07% | +258 |
| KRANESHARES TRUST | 0 | 10,775 | +10,775 | 0 | 255 | 0.07% | +255 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 691 | +691 | 0 | 238 | 0.07% | +238 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,990 | +4,990 | 0 | 219 | 0.06% | +219 |
| COTERRA ENERGY INC | 0 | 7,576 | +7,576 | 0 | 219 | 0.06% | +219 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,301 | +1,301 | 0 | 219 | 0.06% | +219 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,310 | +5,310 | 0 | 218 | 0.06% | +218 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,727 | +3,727 | 0 | 215 | 0.06% | +215 |
| MEDPACE HLDGS INC(MEDP) | 0 | 697 | +697 | 0 | 212 | 0.06% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,608 | +5,608 | 0 | 210 | 0.06% | +210 |
| PENUMBRA INC(PEN) | 0 | 781 | +781 | 0 | 209 | 0.06% | +209 |
| AT&T INC(T) | 0 | 7,356 | +7,356 | 0 | 208 | 0.06% | +208 |
| SANOFI(SNY) | 0 | 3,718 | +3,718 | 0 | 206 | 0.06% | +206 |
| CINTAS CORP(CTAS) | 0 | 994 | +994 | 0 | 204 | 0.06% | +204 |
| DANAHER CORPORATION(DHR) | 0 | 984 | +984 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 2,452 | +2,452 | 0 | 200 | 0.06% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,824 | +4,824 | 0 | 2,527 | 0.73% | +2,527 |
| GE AEROSPACE(GE) | 0 | 2,065 | +2,065 | 0 | 413 | 0.12% | +413 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,500 | +1,500 | 0 | 653 | 0.19% | +653 |
| ETFS GOLD TR(SGOL) | 0 | 35,422 | +35,422 | 0 | 1,056 | 0.31% | +1,056 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 42,207 | +42,207 | 0 | 1,016 | 0.29% | +1,016 |
| VISA INC(V) | 3,311 | 3,432 | +121 | 1,046 | 1,203 | 0.35% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 8,108 | 8,498 | +390 | 1,944 | 2,085 | 0.60% | +141 |
| AMERICAN INTL GROUP INC | 0 | 3,860 | +3,860 | 0 | 336 | 0.10% | +336 |
| AMPLIFY ETF TR | 0 | 57,167 | +57,167 | 0 | 693 | 0.20% | +693 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 12,447 | +12,447 | 0 | 124 | 0.04% | +124 |
| LOEWS CORP(L) | 13,332 | 13,625 | +293 | 1,129 | 1,252 | 0.36% | +123 |
| FORTINET INC(FTNT) | 6,904 | 8,050 | +1,146 | 652 | 775 | 0.22% | +123 |
| CONOCOPHILLIPS(COP) | 6,437 | 7,235 | +798 | 638 | 760 | 0.22% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 855 | +855 | 0 | 438 | 0.13% | +438 |
| ELI LILLY & CO(LLY) | 0 | 487 | +487 | 0 | 402 | 0.12% | +402 |
| MCKESSON CORP(MCK) | 524 | 600 | +76 | 299 | 404 | 0.12% | +105 |
| COSTCO WHSL CORP NEW(COST) | 2,110 | 2,150 | +40 | 1,933 | 2,033 | 0.59% | +100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,846 | +2,846 | 0 | 452 | 0.13% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 3,377 | 4,440 | +1,063 | 250 | 348 | 0.10% | +98 |
| META PLATFORMS INC(META) | 2,073 | 2,262 | +189 | 1,214 | 1,304 | 0.38% | +90 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,321 | 2,386 | +65 | 493 | 582 | 0.17% | +89 |
| COCA COLA CO(KO) | 0 | 11,766 | +11,766 | 0 | 843 | 0.24% | +843 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,845 | +7,845 | 0 | 567 | 0.16% | +567 |
| TARGA RES CORP(TRGP) | 1,348 | 1,619 | +271 | 241 | 325 | 0.09% | +84 |
| NEWMONT CORP(NEM) | 0 | 6,914 | +6,914 | 0 | 334 | 0.10% | +334 |
| ABBVIE INC(ABBV) | 0 | 2,414 | +2,414 | 0 | 506 | 0.15% | +506 |
| MASTERCARD INCORPORATED(MA) | 2,701 | 2,744 | +43 | 1,422 | 1,504 | 0.43% | +82 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 10,169 | 12,636 | +2,467 | 115 | 192 | 0.06% | +77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,808 | +2,808 | 0 | 484 | 0.14% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 68 | +19 | 243 | 313 | 0.09% | +70 |
| AIRBNB INC | 1,929 | 2,686 | +757 | 253 | 321 | 0.09% | +67 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 60,993 | +60,993 | 0 | 233 | 0.07% | +233 |
| SHELL PLC(SHEL) | 6,113 | 6,113 | 0 | 383 | 448 | 0.13% | +65 |
| CHENIERE ENERGY INC(LNG) | 2,835 | 2,913 | +78 | 609 | 674 | 0.19% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,524 | 1,601 | +77 | 335 | 398 | 0.12% | +63 |
| HOWMET AEROSPACE INC(HWM) | 2,740 | 2,777 | +37 | 300 | 360 | 0.10% | +61 |
| PROGRESSIVE CORP(PGR) | 0 | 1,030 | +1,030 | 0 | 291 | 0.08% | +291 |
| THE ONCOLOGY INSTITUTE INC | 0 | 70,192 | +70,192 | 0 | 80 | 0.02% | +80 |
| OREILLY AUTOMOTIVE INC(ORLY) | 170 | 181 | +11 | 202 | 259 | 0.07% | +58 |
| CENCORA INC | 0 | 979 | +979 | 0 | 272 | 0.08% | +272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,271 | +1,271 | 0 | 428 | 0.12% | +428 |
| SCHWAB STRATEGIC TR | 0 | 40,959 | +40,959 | 0 | 810 | 0.23% | +810 |
| SPDR GOLD TR(GLD) | 0 | 1,060 | +1,060 | 0 | 305 | 0.09% | +305 |
| EOG RES INC(EOG) | 0 | 6,983 | +6,983 | 0 | 895 | 0.26% | +895 |
| NEURONETICS INC | 0 | 22,797 | +22,797 | 0 | 84 | 0.02% | +84 |
| AUTOZONE INC(AZO) | 0 | 72 | +72 | 0 | 275 | 0.08% | +275 |
| NETFLIX INC(NFLX) | 998 | 1,001 | +3 | 890 | 933 | 0.27% | +44 |
| DOXIMITY INC(DOCS) | 5,488 | 5,806 | +318 | 293 | 337 | 0.10% | +44 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 27,107 | +27,107 | 0 | 888 | 0.26% | +888 |
| MARATHON PETE CORP(MPC) | 0 | 2,070 | +2,070 | 0 | 302 | 0.09% | +302 |
| AMBEV SA(ABEV) | 0 | 88,689 | +88,689 | 0 | 207 | 0.06% | +207 |
| TAPESTRY INC(TPR) | 4,354 | 4,629 | +275 | 284 | 326 | 0.09% | +41 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,934 | +11,934 | 0 | 499 | 0.14% | +499 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,168 | 3,168 | 0 | 271 | 309 | 0.09% | +38 |