Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 37,952 | 34,604 | -3,348 | 10,901 | 16,422 | 3.58% | +5,521 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 254,202 | 253,690 | -512 | 11,365 | 15,541 | 3.39% | +4,176 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 417,734 | 468,124 | +50,390 | 11,387 | 14,147 | 3.08% | +2,759 |
| ISHARES GOLD TR(IAU) | 384,057 | 393,890 | +9,833 | 16,511 | 18,395 | 4.01% | +1,884 |
| SPROTT FDS TR URANI MINER ETF | 145,877 | 152,591 | +6,714 | 8,007 | 9,636 | 2.10% | +1,629 |
| EXXON MOBIL CORP | 31,749 | 30,954 | -795 | 3,821 | 5,252 | 1.14% | +1,431 |
| VANECK ETF TRUST GOLD MINERS ETF | 220,903 | 220,903 | 0 | 18,947 | 20,272 | 4.42% | +1,325 |
| RANGE RES CORP(RRC) | 123,526 | 125,612 | +2,086 | 4,356 | 5,675 | 1.24% | +1,320 |
| DIGITAL RLTY TR INC(DLR) | 30,362 | 32,621 | +2,259 | 4,697 | 5,879 | 1.28% | +1,181 |
| ANTERO RESOURCES CORP(AR) | 128,430 | 129,798 | +1,368 | 4,426 | 5,509 | 1.20% | +1,083 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,938 | +713 | 16,410 | 17,398 | 3.79% | +988 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 159,118 | +159,118 | 0 | 975 | 0.21% | +975 |
| KRANESHARES TRUST | 510,747 | 641,055 | +130,308 | 8,586 | 9,500 | 2.07% | +915 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 34,850 | +34,850 | 0 | 858 | 0.19% | +858 |
| CHEVRON CORPORATION(CVX) | 18,176 | 17,281 | -895 | 2,770 | 3,575 | 0.78% | +805 |
| AMERICAN CENTY ETF TR | 41,228 | 48,389 | +7,161 | 4,608 | 5,380 | 1.17% | +771 |
| MID-AMER APT CMNTYS INC(MAA) | 43,312 | 55,574 | +12,262 | 6,017 | 6,787 | 1.48% | +770 |
| EQT CORP(EQT) | 94,091 | 90,959 | -3,132 | 5,043 | 5,789 | 1.26% | +745 |
| INTUITIVE SURGICAL INC | 7,906 | 2,469 | -5,437 | 416 | 1,138 | 0.25% | +722 |
| CAMDEN PPTY TR(CPT) | 57,552 | 71,697 | +14,145 | 6,335 | 7,002 | 1.53% | +667 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 832,168 | 959,800 | +127,632 | 10,202 | 10,865 | 2.37% | +663 |
| ISHARES INC | 0 | 15,824 | +15,824 | 0 | 607 | 0.13% | +607 |
| DENISON MINES CORP(DNN) | 1,005,148 | 909,191 | -95,957 | 2,674 | 3,209 | 0.70% | +536 |
| NEXGEN ENERGY LTD(NXE) | 281,202 | 260,726 | -20,476 | 2,587 | 3,024 | 0.66% | +437 |
| DIAMONDBACK ENERGY INC(FANG) | 8,793 | 8,798 | +5 | 1,322 | 1,740 | 0.38% | +418 |
| ENERGY FUELS INC(UUUU) | 115,847 | 114,656 | -1,191 | 1,684 | 2,092 | 0.46% | +408 |
| ISHARES TR | 0 | 6,904 | +6,904 | 0 | 392 | 0.09% | +392 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,292 | +8,292 | 0 | 385 | 0.08% | +385 |
| SANDISK CORP(SNDK) | 0 | 549 | +549 | 0 | 349 | 0.08% | +349 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,020 | 2,086 | +66 | 1,742 | 2,078 | 0.45% | +337 |
| CORNING INC(GLW) | 0 | 2,179 | +2,179 | 0 | 296 | 0.06% | +296 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,392 | +1,392 | 0 | 290 | 0.06% | +290 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,199 | +2,199 | 0 | 286 | 0.06% | +286 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 785 | +785 | 0 | 278 | 0.06% | +278 |
| VALERO ENERGY CORP(VLO) | 0 | 1,116 | +1,116 | 0 | 276 | 0.06% | +276 |
| PHILLIPS 66(PSX) | 0 | 1,491 | +1,491 | 0 | 272 | 0.06% | +272 |
| CHENIERE ENERGY INC(LNG) | 2,847 | 2,874 | +27 | 553 | 815 | 0.18% | +262 |
| COMFORT SYS USA INC(FIX) | 0 | 183 | +183 | 0 | 252 | 0.05% | +252 |
| IRON MTN INC DEL(IRM) | 0 | 2,437 | +2,437 | 0 | 249 | 0.05% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 3,761 | +3,761 | 0 | 248 | 0.05% | +248 |
| KENVUE INC(KVUE) | 0 | 13,929 | +13,929 | 0 | 240 | 0.05% | +240 |
| ADOBE INC(ADBE) | 0 | 984 | +984 | 0 | 239 | 0.05% | +239 |
| GLOBAL X FDS GLB X MLP ENRG I | 13,284 | 14,066 | +782 | 804 | 1,040 | 0.23% | +236 |
| ANALOG DEVICES INC(ADI) | 0 | 740 | +740 | 0 | 235 | 0.05% | +235 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 235 | 0.05% | +235 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,077 | +1,077 | 0 | 234 | 0.05% | +234 |
| HALLIBURTON CO(HAL) | 0 | 5,977 | +5,977 | 0 | 233 | 0.05% | +233 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,812 | +3,812 | 0 | 233 | 0.05% | +233 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,895 | +1,895 | 0 | 230 | 0.05% | +230 |
| MASTEC INC(MTZ) | 2,193 | 2,192 | -1 | 477 | 705 | 0.15% | +229 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 755 | +755 | 0 | 220 | 0.05% | +220 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,027 | +1,027 | 0 | 218 | 0.05% | +218 |
| REPUBLIC SVCS INC(RSG) | 0 | 987 | +987 | 0 | 216 | 0.05% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,546 | +1,546 | 0 | 215 | 0.05% | +215 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,905 | 4,720 | +1,815 | 334 | 549 | 0.12% | +215 |
| DAVITA INC(DVA) | 0 | 1,375 | +1,375 | 0 | 211 | 0.05% | +211 |
| MODERNA INC(MRNA) | 0 | 4,130 | +4,130 | 0 | 210 | 0.05% | +210 |
| QUANTA SVCS INC | 1,581 | 1,595 | +14 | 667 | 876 | 0.19% | +208 |
| US BANCORP(USB) | 0 | 4,006 | +4,006 | 0 | 208 | 0.05% | +208 |
| PULTE GROUP INC(PHM) | 0 | 1,764 | +1,764 | 0 | 207 | 0.05% | +207 |
| ECOLAB INC(ECL) | 0 | 765 | +765 | 0 | 204 | 0.04% | +204 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 724 | +724 | 0 | 203 | 0.04% | +203 |
| TECHNIPFMC PLC(FTI) | 0 | 2,922 | +2,922 | 0 | 202 | 0.04% | +202 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,366 | +3,366 | 0 | 202 | 0.04% | +202 |
| AMGEN INC(AMGN) | 0 | 572 | +572 | 0 | 201 | 0.04% | +201 |
| WELLTOWER INC(WELL) | 0 | 1,018 | +1,018 | 0 | 201 | 0.04% | +201 |
| SHELL PLC(SHEL) | 7,415 | 8,005 | +590 | 545 | 744 | 0.16% | +200 |
| CVS HEALTH CORP(CVS) | 2,739 | 5,786 | +3,047 | 217 | 416 | 0.09% | +198 |
| APPLIED MATLS INC | 3,736 | 3,381 | -355 | 960 | 1,156 | 0.25% | +196 |
| GE VERNOVA INC(GEV) | 547 | 610 | +63 | 358 | 533 | 0.12% | +175 |
| UNION PAC CORP(UNP) | 2,759 | 3,350 | +591 | 638 | 813 | 0.18% | +175 |
| WESTERN DIGITAL CORP(WDC) | 1,539 | 1,594 | +55 | 265 | 431 | 0.09% | +166 |
| NETFLIX INC.(NFLX) | 8,835 | 10,239 | +1,404 | 828 | 984 | 0.21% | +156 |
| EDISON INTL(EIX) | 5,249 | 6,393 | +1,144 | 315 | 468 | 0.10% | +153 |
| ISHARES GOLD TR(IAU) | 238,258 | 221,080 | -17,178 | 19,339 | 19,490 | 4.25% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 924 | 989 | +65 | 447 | 598 | 0.13% | +151 |
| HONEYWELL INTL INC(HON) | 2,555 | 2,871 | +316 | 498 | 649 | 0.14% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,217 | 1,239 | +22 | 335 | 486 | 0.11% | +150 |
| FIRST TR EXCHANGE-TRADED FD | 7,906 | 17,772 | +9,866 | 416 | 563 | 0.12% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,769 | 7,505 | +1,736 | 311 | 455 | 0.10% | +144 |
| MARATHON PETE CORP(MPC) | 1,769 | 1,755 | -14 | 288 | 429 | 0.09% | +141 |
| EOG RES INC(EOG) | 6,338 | 5,521 | -817 | 666 | 798 | 0.17% | +133 |
| PHILIP MORRIS INTL INC(PM) | 2,362 | 3,062 | +700 | 379 | 506 | 0.11% | +127 |
| MICRON TECHNOLOGY INC(MU) | 1,535 | 1,659 | +124 | 438 | 561 | 0.12% | +122 |
| PROCTER & GAMBLE CO(PG) | 10,342 | 11,089 | +747 | 1,482 | 1,602 | 0.35% | +120 |
| FRANCO NEV CORP(FNV) | 7,145 | 6,458 | -687 | 1,481 | 1,596 | 0.35% | +114 |
| IMPERIAL OIL LTD(IMO) | 7,191 | 5,614 | -1,577 | 621 | 734 | 0.16% | +114 |
| FEDEX CORP(FDX) | 1,324 | 1,392 | +68 | 382 | 496 | 0.11% | +113 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,161 | 4,385 | +1,224 | 289 | 402 | 0.09% | +113 |
| MONOLITHIC PWR SYS INC(MPWR) | 518 | 532 | +14 | 469 | 582 | 0.13% | +112 |
| PG&E CORP(PCG) | 12,953 | 17,829 | +4,876 | 208 | 313 | 0.07% | +105 |
| LAM RESEARCH CORP(LRCX) | 2,187 | 2,237 | +50 | 374 | 478 | 0.10% | +104 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,207 | 42,207 | 0 | 1,394 | 1,496 | 0.33% | +102 |
| TARGA RES CORP(TRGP) | 1,408 | 1,441 | +33 | 260 | 361 | 0.08% | +102 |
| FASTENAL CO(FAST) | 9,190 | 10,107 | +917 | 369 | 469 | 0.10% | +100 |
| KLA CORP(KLAC) | 377 | 378 | +1 | 458 | 557 | 0.12% | +99 |
| FREEPORT MCMORAN INC(FCX) | 9,748 | 10,086 | +338 | 495 | 593 | 0.13% | +98 |
| NEXTPOWER INC | 2,637 | 2,685 | +48 | 230 | 324 | 0.07% | +94 |
| COTERRA ENERGY INC | 9,059 | 9,390 | +331 | 238 | 330 | 0.07% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,651 | 2,618 | -33 | 549 | 640 | 0.14% | +91 |