Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 175,631 | 290,861 | +115,230 | 5,956 | 13,371 | 3.87% | +7,415 |
| ISHARES INC | 971,486 | 957,593 | -13,893 | 11,211 | 14,354 | 4.15% | +3,143 |
| 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) | 268,962 | 268,620 | -342 | 13,316 | 15,838 | 4.58% | +2,522 |
| ISHARES SILVER TR(SLV) | 61,241 | 121,993 | +60,752 | 1,612 | 3,781 | 1.09% | +2,168 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | 6,166 | 8,250 | 2.39% | +2,084 |
| 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 | 126,755 | 134,125 | +7,370 | 10,858 | 12,534 | 3.62% | +1,676 |
| EXXON MOBIL CORP | 28,771 | 36,826 | +8,055 | 3,095 | 4,380 | 1.27% | +1,285 |
| BERKSHIRE HATHAWAY INC DEL | 14,588 | 14,500 | -88 | 6,612 | 7,722 | 2.23% | +1,110 |
| GLOBAL X FDS GLOBAL X COPPER | 381,883 | 399,727 | +17,844 | 14,580 | 15,617 | 4.52% | +1,037 |
| SPROTT FDS TR URANI MINER ETF | 162,046 | 231,292 | +69,246 | 6,532 | 7,503 | 2.17% | +971 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 584,876 | 566,764 | -18,112 | 5,644 | 6,574 | 1.90% | +930 |
| EQT CORP(EQT) | 89,973 | 93,830 | +3,857 | 4,149 | 5,013 | 1.45% | +865 |
| INTUITIVE SURGICAL INC | 8,489 | 2,560 | -5,929 | 410 | 1,268 | 0.37% | +858 |
| 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(REFI) | 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) | 24,701 | 24,701 | 0 | 1,389 | 1,918 | 0.55% | +528 |
| CHEVRON CORP NEW(CVX) | 17,266 | 17,271 | +5 | 2,501 | 2,889 | 0.84% | +388 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,335 | +2,335 | 0 | 387 | 0.11% | +387 |
| FRANCO NEV CORP(FNV) | 7,575 | 7,575 | 0 | 891 | 1,193 | 0.35% | +303 |
| 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) | 4,613 | 4,824 | +211 | 2,334 | 2,527 | 0.73% | +193 |
| GE AEROSPACE(GE) | 1,364 | 2,065 | +701 | 228 | 413 | 0.12% | +186 |
| ELEVANCE HEALTH INC(ELV) | 1,314 | 1,500 | +186 | 485 | 653 | 0.19% | +168 |
| ETFS GOLD TR(SGOL) | 35,476 | 35,422 | -54 | 889 | 1,056 | 0.31% | +168 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | 850 | 1,016 | 0.29% | +165 |
| 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 | 2,786 | 3,860 | +1,074 | 203 | 336 | 0.10% | +133 |
| AMPLIFY ETF TR | 57,167 | 57,167 | 0 | 568 | 693 | 0.20% | +125 |
| 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) | 682 | 855 | +173 | 320 | 438 | 0.13% | +118 |
| ELI LILLY & CO(LLY) | 381 | 487 | +106 | 294 | 402 | 0.12% | +108 |
| 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) | 2,926 | 2,846 | -80 | 352 | 452 | 0.13% | +100 |
| 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) | 12,160 | 11,766 | -394 | 757 | 843 | 0.24% | +86 |
| IMPERIAL OIL LTD(IMO) | 7,845 | 7,845 | 0 | 483 | 567 | 0.16% | +84 |
| TARGA RES CORP(TRGP) | 1,348 | 1,619 | +271 | 241 | 325 | 0.09% | +84 |
| NEWMONT CORP(NEM) | 6,732 | 6,914 | +182 | 251 | 334 | 0.10% | +83 |
| ABBVIE INC(ABBV) | 2,382 | 2,414 | +32 | 423 | 506 | 0.15% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 8,489 | 19,819 | +11,330 | 410 | 493 | 0.14% | +82 |
| 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) | 2,747 | 2,808 | +61 | 409 | 484 | 0.14% | +75 |
| 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) | 60,993 | 60,993 | 0 | 166 | 233 | 0.07% | +67 |
| 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) | 970 | 1,030 | +60 | 232 | 291 | 0.08% | +59 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 70,192 | 70,192 | 0 | 22 | 80 | 0.02% | +58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 170 | 181 | +11 | 202 | 259 | 0.07% | +58 |
| CENCORA INC | 973 | 979 | +6 | 219 | 272 | 0.08% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 1,017 | 1,271 | +254 | 376 | 428 | 0.12% | +53 |
| SCHWAB STRATEGIC TR | 40,959 | 40,959 | 0 | 758 | 810 | 0.23% | +52 |
| SPDR GOLD TR(GLD) | 1,060 | 1,060 | 0 | 257 | 305 | 0.09% | +49 |
| EOG RES INC(EOG) | 6,911 | 6,983 | +72 | 847 | 895 | 0.26% | +48 |
| NEURONETICS INC(STIM) | 22,797 | 22,797 | 0 | 37 | 84 | 0.02% | +47 |
| AUTOZONE INC(AZO) | 72 | 72 | 0 | 231 | 275 | 0.08% | +44 |
| 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 | 27,107 | 27,107 | 0 | 844 | 888 | 0.26% | +44 |
| MARATHON PETE CORP(MPC) | 1,849 | 2,070 | +221 | 258 | 302 | 0.09% | +44 |
| AMBEV SA(ABEV) | 88,689 | 88,689 | 0 | 164 | 207 | 0.06% | +43 |
| TAPESTRY INC(TPR) | 4,354 | 4,629 | +275 | 284 | 326 | 0.09% | +41 |
| SCHLUMBERGER LTD(SLB) | 11,934 | 11,934 | 0 | 458 | 499 | 0.14% | +41 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,168 | 3,168 | 0 | 271 | 309 | 0.09% | +38 |