Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 315,871 | 286,898 | -28,973 | $22.68M | $21.90M | 4.77% | -$771.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 220,903 | 220,903 | 0 | $18.95M | $20.27M | 4.42% | +$1.33M |
| iShares Gold TrustISHARES NEW(IAU) | 238,258 | 221,080 | -17,178 | $19.34M | $19.49M | 4.25% | +$151.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 384,057 | 393,890 | +9,833 | $16.51M | $18.39M | 4.01% | +$1.88M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 144,225 | 144,938 | +713 | $16.41M | $17.40M | 3.79% | +$988.4K |
| Texas Pacific Land Corporation(TPL) | 37,952 | 34,604 | -3,348 | $10.90M | $16.42M | 3.58% | +$5.52M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 254,202 | 253,690 | -512 | $11.37M | $15.54M | 3.39% | +$4.18M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 417,734 | 468,124 | +50,390 | $11.39M | $14.15M | 3.08% | +$2.76M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 850,344 | 872,799 | +22,455 | $14.32M | $13.55M | 2.95% | -$765.2K |
| Ishares IncMSCI GLB SLV MTL | 613,404 | 336,649 | -276,755 | $21.02M | $11.94M | 2.60% | -$9.08M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 832,168 | 959,800 | +127,632 | $10.20M | $10.86M | 2.37% | +$662.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 145,877 | 152,591 | +6,714 | $8.01M | $9.64M | 2.10% | +$1.63M |
| Kraneshares TrustCALIFORNIA CARB | 510,747 | 641,055 | +130,308 | $8.59M | $9.50M | 2.07% | +$914.8K |
| NVIDIA Corporation(NVDA) | 45,767 | 47,267 | +1,500 | $8.54M | $8.24M | 1.80% | -$292.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 203,873 | 204,794 | +921 | $9.70M | $7.54M | 1.64% | -$2.16M |
| Camden Property TrustSH BEN INT(CPT) | 57,552 | 71,697 | +14,145 | $6.34M | $7.00M | 1.53% | +$666.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 43,312 | 55,574 | +12,262 | $6.02M | $6.79M | 1.48% | +$770.1K |
| Berkshire Hathaway Inc DelCL B | 13,032 | 12,544 | -488 | $6.55M | $6.01M | 1.31% | -$539.5K |
| Digital Realty Trust, Inc.(DLR) | 30,362 | 32,621 | +2,259 | $4.70M | $5.88M | 1.28% | +$1.18M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 112,760 | 111,292 | -1,468 | $7.71M | $5.87M | 1.28% | -$1.84M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 623,036 | 624,613 | +1,577 | $7.58M | $5.82M | 1.27% | -$1.76M |
| EQT Corporation(EQT) | 94,091 | 90,959 | -3,132 | $5.04M | $5.79M | 1.26% | +$745.4K |
| Range Resources Corporation(RRC) | 123,526 | 125,612 | +2,086 | $4.36M | $5.68M | 1.24% | +$1.32M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 439,379 | 226,262 | -213,117 | $10.39M | $5.52M | 1.20% | -$4.87M |
| Antero Resources Corporation(AR) | 128,430 | 129,798 | +1,368 | $4.43M | $5.51M | 1.20% | +$1.08M |
| American Centy Etf TrUS EQT ETF | 41,228 | 48,389 | +7,161 | $4.61M | $5.38M | 1.17% | +$771.4K |
| Exxon Mobil Corp | 31,749 | 30,954 | -795 | $3.82M | $5.25M | 1.14% | +$1.43M |
| Apple Inc.(AAPL) | 60,567 | 18,980 | -41,587 | $16.47M | $4.82M | 1.05% | -$11.65M |
| Mueller Industries, Inc.(MLI) | 43,121 | 43,220 | +99 | $4.95M | $4.79M | 1.04% | -$161.5K |
| Chevron Corporation(CVX) | 18,176 | 17,281 | -895 | $2.77M | $3.58M | 0.78% | +$805.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,189 | 5,194 | +5 | $3.54M | $3.38M | 0.74% | -$160.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 119,313 | 169,863 | +50,550 | $3.35M | $3.37M | 0.73% | +$25.6K |
| Denison Mines Corp.(DNN) | 1,005,148 | 909,191 | -95,957 | $2.67M | $3.21M | 0.70% | +$535.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 82,536 | 103,657 | +21,121 | $3.20M | $3.11M | 0.68% | -$87.9K |
| Palantir Technologies Inc.CL A(PLTR) | 22,773 | 21,196 | -1,577 | $4.05M | $3.10M | 0.68% | -$947.4K |
| NexGen Energy Ltd.(NXE) | 281,202 | 260,726 | -20,476 | $2.59M | $3.02M | 0.66% | +$437.4K |
| Microsoft Corporation(MSFT) | 7,082 | 8,164 | +1,082 | $3.42M | $3.02M | 0.66% | -$402.9K |
| Wheaton Precious Metals Corp.(WPM) | 23,867 | 21,488 | -2,379 | $2.80M | $2.82M | 0.61% | +$10.3K |
| iShares Silver TrustISHARES(SLV) | 90,417 | 40,106 | -50,311 | $5.82M | $2.73M | 0.60% | -$3.09M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 80,862 | 37,851 | -43,011 | $5.47M | $2.71M | 0.59% | -$2.76M |
| Alphabet Inc.CL A(GOOG) | 7,942 | 7,955 | +13 | $2.49M | $2.29M | 0.50% | -$198.3K |
| Energy Fuels Inc.(UUUU) | 115,847 | 114,656 | -1,191 | $1.68M | $2.09M | 0.46% | +$408.1K |
| Costco Wholesale Corporation(COST) | 2,020 | 2,086 | +66 | $1.74M | $2.08M | 0.45% | +$336.6K |
| Coinbase Global, Inc.CL A(COIN) | 9,476 | 11,237 | +1,761 | $2.14M | $1.96M | 0.43% | -$180.8K |
| Alphabet Inc.CL C(GOOG) | 6,913 | 6,814 | -99 | $2.17M | $1.95M | 0.43% | -$214.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 110,246 | 110,246 | 0 | $2.69M | $1.88M | 0.41% | -$804.8K |
| American Express Company(AXP) | 6,018 | 6,121 | +103 | $2.23M | $1.85M | 0.40% | -$374.9K |
| JPMorgan Chase & Co.(JPM) | 6,477 | 6,220 | -257 | $2.09M | $1.83M | 0.40% | -$257.4K |
| Diamondback Energy, Inc.(FANG) | 8,793 | 8,798 | +5 | $1.32M | $1.74M | 0.38% | +$418.3K |
| The Procter & Gamble Company(PG) | 10,342 | 11,089 | +747 | $1.48M | $1.60M | 0.35% | +$119.6K |
| Franco-Nevada Corporation(FNV) | 7,145 | 6,458 | -687 | $1.48M | $1.60M | 0.35% | +$114.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | $1.39M | $1.50M | 0.33% | +$102.1K |
| Amazon.com, Inc.(AMZN) | 7,162 | 6,711 | -451 | $1.65M | $1.40M | 0.30% | -$255.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,578 | 21,579 | +1 | $1.35M | $1.38M | 0.30% | +$34.8K |
| Meta Platforms, Inc.CL A(META) | 2,282 | 2,316 | +34 | $1.51M | $1.32M | 0.29% | -$181.3K |
| Ishares TrCORE S P TTL STK | 9,302 | 9,302 | 0 | $1.38M | $1.32M | 0.29% | -$58.2K |
| Mastercard IncorporatedCL A(MA) | 2,736 | 2,555 | -181 | $1.56M | $1.28M | 0.28% | -$285.3K |
| Loews Corporation(L) | 13,736 | 11,001 | -2,735 | $1.45M | $1.17M | 0.26% | -$272.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 30,098 | 26,033 | -4,065 | $1.24M | $1.16M | 0.25% | -$74.8K |
| Applied Matls Inc | 3,736 | 3,381 | -355 | $960.2K | $1.16M | 0.25% | +$195.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,522 | 2,469 | -53 | $1.43M | $1.14M | 0.25% | -$290.2K |
| W.W. Grainger, Inc.(GWW) | 1,213 | 1,020 | -193 | $1.22M | $1.11M | 0.24% | -$111.4K |
| Broadcom Inc.(AVGO) | 2,958 | 3,509 | +551 | $1.02M | $1.09M | 0.24% | +$62.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,063 | 1,814 | -1,249 | $1.92M | $1.08M | 0.24% | -$836.9K |
| Vanguard Index FdsGROWTH ETF | 3,066 | 2,447 | -619 | $1.50M | $1.07M | 0.23% | -$427.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,174 | 5,209 | -965 | $1.32M | $1.06M | 0.23% | -$262.6K |
| Visa Inc.CL A(V) | 3,329 | 3,475 | +146 | $1.17M | $1.05M | 0.23% | -$117.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 13,284 | 14,066 | +782 | $804.1K | $1.04M | 0.23% | +$236.0K |
| UnitedHealth Group Incorporated(UNH) | 4,381 | 3,780 | -601 | $1.45M | $1.02M | 0.22% | -$423.4K |
| Schwab Strategic TrINTL EQTY ETF | 40,959 | 40,959 | 0 | $984.7K | $1.01M | 0.22% | +$29.1K |
| Tesla, Inc.(TSLA) | 2,661 | 2,661 | 0 | $1.20M | $989.3K | 0.22% | -$207.5K |
| Netflix, Inc.(NFLX) | 8,835 | 10,239 | +1,404 | $828.3K | $984.4K | 0.21% | +$156.1K |
| Grayscale Solana Staking ETFSHS(GSOL) | 0 | 159,118 | +159,118 | $0 | $975.4K | 0.21% | +$975.4K |
| The Coca-Cola Company(KO) | 13,619 | 12,624 | -995 | $952.1K | $960.0K | 0.21% | +$7.9K |
| Ameriprise Financial, Inc.(AMP) | 2,074 | 2,093 | +19 | $1.02M | $930.0K | 0.20% | -$86.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 48,218 | 41,726 | -6,492 | $818.7K | $897.9K | 0.20% | +$79.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 55,876 | 30,034 | -25,842 | $1.55M | $892.6K | 0.19% | -$653.5K |
| Quanta Svcs Inc | 1,581 | 1,595 | +14 | $667.5K | $875.9K | 0.19% | +$208.5K |
| CoreWeave, Inc.CL A(CRWV) | 14,754 | 11,245 | -3,509 | $1.06M | $871.1K | 0.19% | -$185.4K |
| Newmont Corporation(NEM) | 7,986 | 7,967 | -19 | $797.4K | $862.4K | 0.19% | +$65.0K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 34,850 | +34,850 | $0 | $858.4K | 0.19% | +$858.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,471 | 2,471 | 0 | $750.9K | $835.1K | 0.18% | +$84.2K |
| Cheniere Energy, Inc.(LNG) | 2,847 | 2,874 | +27 | $553.4K | $815.5K | 0.18% | +$262.1K |
| Union Pacific Corporation(UNP) | 2,759 | 3,350 | +591 | $638.2K | $812.7K | 0.18% | +$174.6K |
| CACI International IncCL A(CACI) | 1,613 | 1,488 | -125 | $859.4K | $809.3K | 0.18% | -$50.1K |
| EOG Resources, Inc.(EOG) | 6,338 | 5,521 | -817 | $665.5K | $798.2K | 0.17% | +$132.6K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 118,085 | 68,722 | -49,363 | $1.94M | $759.4K | 0.17% | -$1.18M |
| Shell plcADS(SHEL) | 7,415 | 8,005 | +590 | $544.9K | $744.5K | 0.16% | +$199.6K |
| Imperial Oil Limited(IMO) | 7,191 | 5,614 | -1,577 | $620.6K | $734.4K | 0.16% | +$113.8K |
| Vanguard Index FdsVALUE ETF | 3,665 | 3,665 | 0 | $700.0K | $719.1K | 0.16% | +$19.1K |
| MasTec, Inc.(MTZ) | 2,193 | 2,192 | -1 | $476.7K | $705.3K | 0.15% | +$228.6K |
| Fortinet, Inc.(FTNT) | 7,898 | 8,556 | +658 | $627.2K | $699.2K | 0.15% | +$72.0K |
| Morgan Stanley(MS) | 4,216 | 4,230 | +14 | $748.4K | $696.1K | 0.15% | -$52.3K |
| Arista Networks, Inc.(ANET) | 5,355 | 5,485 | +130 | $701.6K | $673.4K | 0.15% | -$28.2K |
| Oracle Corporation(ORCL) | 4,866 | 4,476 | -390 | $948.4K | $658.5K | 0.14% | -$290.0K |
| ConocoPhillips(COP) | 6,071 | 4,972 | -1,099 | $568.3K | $656.3K | 0.14% | +$88.0K |
| Honeywell International Inc.(HON) | 2,555 | 2,871 | +316 | $498.4K | $648.9K | 0.14% | +$150.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 9,577 | 8,497 | -1,080 | $656.7K | $640.2K | 0.14% | -$16.5K |
| Johnson & Johnson(JNJ) | 2,651 | 2,618 | -33 | $548.7K | $640.0K | 0.14% | +$91.3K |
| Merck & Co., Inc.(MRK) | 9,567 | 5,269 | -4,298 | $1.01M | $633.9K | 0.14% | -$373.2K |