Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 547,677 | +547,677 | 0 | 8,412 | 3.23% | +8,412 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,966 | +24,966 | 0 | 3,796 | 1.46% | +3,796 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 26,106 | +26,106 | 0 | 3,723 | 1.43% | +3,723 |
| CAMDEN PPTY TR(CPT) | 0 | 33,806 | +33,806 | 0 | 3,689 | 1.42% | +3,689 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,948 | 12,881 | -67 | 7,490 | 9,458 | 3.63% | +1,968 |
| ISHARES INC | 862,162 | 917,912 | +55,750 | 8,760 | 10,547 | 4.05% | +1,787 |
| ISHARES GOLD TR(IAU) | 173,809 | 236,357 | +62,548 | 3,853 | 5,483 | 2.11% | +1,630 |
| NVIDIA CORPORATION(NVDA) | 4,601 | 46,527 | +41,926 | 4,157 | 5,748 | 2.21% | +1,591 |
| VANGUARD INDEX FDS | 0 | 9,189 | +9,189 | 0 | 1,474 | 0.57% | +1,474 |
| GLOBAL X FDS GLOBAL X COPPER | 348,921 | 355,825 | +6,904 | 14,805 | 16,051 | 6.17% | +1,247 |
| ISHARES TR | 0 | 9,685 | +9,685 | 0 | 1,150 | 0.44% | +1,150 |
| VANGUARD INDEX FDS | 0 | 3,061 | +3,061 | 0 | 1,145 | 0.44% | +1,145 |
| ABRDN SILVER ETF TRUST | 120,438 | 139,287 | +18,849 | 2,868 | 3,878 | 1.49% | +1,010 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 613,621 | 613,415 | -206 | 5,087 | 6,091 | 2.34% | +1,004 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 135,747 | 144,225 | +8,478 | 5,259 | 6,075 | 2.33% | +816 |
| SCHWAB STRATEGIC TR | 0 | 20,480 | +20,480 | 0 | 787 | 0.30% | +787 |
| EXXON MOBIL CORP | 22,580 | 28,909 | +6,329 | 2,625 | 3,328 | 1.28% | +703 |
| INTUITIVE SURGICAL INC | 13,409 | 2,544 | -10,865 | 619 | 1,132 | 0.43% | +512 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,176 | +7,176 | 0 | 490 | 0.19% | +490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,582 | +2,582 | 0 | 449 | 0.17% | +449 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,591 | +1,591 | 0 | 417 | 0.16% | +417 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,211 | 175,211 | 0 | 5,540 | 5,945 | 2.28% | +405 |
| AMPLIFY ETF TR | 25,457 | 57,167 | +31,710 | 253 | 647 | 0.25% | +394 |
| SHELL PLC(SHEL) | 0 | 5,347 | +5,347 | 0 | 386 | 0.15% | +386 |
| VANGUARD TAX-MANAGED FDS | 7,468 | 14,902 | +7,434 | 375 | 736 | 0.28% | +362 |
| APPLE INC(AAPL) | 18,589 | 16,830 | -1,759 | 3,188 | 3,545 | 1.36% | +357 |
| ISHARES TR | 0 | 6,012 | +6,012 | 0 | 352 | 0.14% | +352 |
| MUELLER INDS INC(MLI) | 56,143 | 58,876 | +2,733 | 3,028 | 3,352 | 1.29% | +325 |
| UNILEVER PLC(UL) | 0 | 5,521 | +5,521 | 0 | 304 | 0.12% | +304 |
| ALPHABET INC(GOOG) | 5,649 | 6,311 | +662 | 860 | 1,158 | 0.44% | +297 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,201 | 24,525 | +3,324 | 999 | 1,286 | 0.49% | +286 |
| ISHARES TR | 0 | 2,678 | +2,678 | 0 | 286 | 0.11% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,725 | +2,725 | 0 | 276 | 0.11% | +276 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,694 | +8,694 | 0 | 269 | 0.10% | +269 |
| NEWMONT CORP(NEM) | 0 | 6,165 | +6,165 | 0 | 258 | 0.10% | +258 |
| ISHARES SILVER TR(SLV) | 96,877 | 92,609 | -4,268 | 2,204 | 2,461 | 0.95% | +257 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,606 | +4,606 | 0 | 247 | 0.09% | +247 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,251 | +2,251 | 0 | 242 | 0.09% | +242 |
| FIRST SOLAR INC(FSLR) | 0 | 975 | +975 | 0 | 220 | 0.08% | +220 |
| COSTCO WHSL CORP NEW(COST) | 1,567 | 1,609 | +42 | 1,148 | 1,367 | 0.53% | +220 |
| IRON MTN INC DEL(IRM) | 0 | 2,422 | +2,422 | 0 | 217 | 0.08% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 1,378 | +1,378 | 0 | 216 | 0.08% | +216 |
| WILLIAMS COS INC(WMB) | 0 | 5,078 | +5,078 | 0 | 216 | 0.08% | +216 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,340 | +2,340 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 690 | +690 | 0 | 205 | 0.08% | +205 |
| WESTROCK CO | 0 | 4,065 | +4,065 | 0 | 204 | 0.08% | +204 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.08% | +202 |
| WALMART INC(WMT) | 0 | 2,968 | +2,968 | 0 | 201 | 0.08% | +201 |
| TESLA INC(TSLA) | 0 | 1,011 | +1,011 | 0 | 200 | 0.08% | +200 |
| AMBEV SA(ABEV) | 0 | 86,850 | +86,850 | 0 | 178 | 0.07% | +178 |
| HALEON PLC(HLN) | 0 | 21,088 | +21,088 | 0 | 174 | 0.07% | +174 |
| GLOBAL X FDS GLB X MLP ENRG I | 174,937 | 171,253 | -3,684 | 8,570 | 8,742 | 3.36% | +172 |
| ALPHABET INC(GOOG) | 6,124 | 6,002 | -122 | 924 | 1,093 | 0.42% | +169 |
| SPROTT FDS TR URANI MINER ETF | 121,715 | 125,143 | +3,428 | 5,999 | 6,162 | 2.37% | +163 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 56,627 | +56,627 | 0 | 155 | 0.06% | +155 |
| MICROSOFT CORP(MSFT) | 5,712 | 5,698 | -14 | 2,403 | 2,547 | 0.98% | +144 |
| APPLIED MATLS INC | 3,783 | 3,802 | +19 | 780 | 897 | 0.34% | +117 |
| NETFLIX INC(NFLX) | 891 | 953 | +62 | 541 | 643 | 0.25% | +102 |
| AMAZON COM INC(AMZN) | 4,669 | 4,880 | +211 | 842 | 943 | 0.36% | +101 |
| META PLATFORMS INC(META) | 1,919 | 2,044 | +125 | 932 | 1,031 | 0.40% | +99 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 15,105 | +15,105 | 0 | 88 | 0.03% | +88 |
| CACI INTL INC(CACI) | 1,595 | 1,595 | 0 | 604 | 686 | 0.26% | +82 |
| ARISTA NETWORKS INC | 1,195 | 1,219 | +24 | 347 | 427 | 0.16% | +81 |
| MONOLITHIC PWR SYS INC(MPWR) | 458 | 467 | +9 | 310 | 384 | 0.15% | +73 |
| ORACLE CORP(ORCL) | 4,463 | 4,480 | +17 | 561 | 633 | 0.24% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 4,609 | 4,597 | -12 | 2,280 | 2,341 | 0.90% | +61 |
| BROADCOM INC(AVGO) | 247 | 241 | -6 | 327 | 386 | 0.15% | +59 |
| COCA COLA CO(KO) | 11,393 | 11,844 | +451 | 697 | 754 | 0.29% | +57 |
| ASP ISOTOPES INC(ASPI) | 0 | 18,055 | +18,055 | 0 | 55 | 0.02% | +55 |
| KLA CORP(KLAC) | 389 | 393 | +4 | 272 | 324 | 0.12% | +52 |
| ELI LILLY & CO(LLY) | 378 | 379 | +1 | 294 | 343 | 0.13% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 76 | 4,300 | +4,224 | 221 | 269 | 0.10% | +48 |
| BANK AMERICA CORP | 6,144 | 7,041 | +897 | 233 | 280 | 0.11% | +47 |
| CHENIERE ENERGY INC(LNG) | 2,835 | 2,835 | 0 | 457 | 496 | 0.19% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,324 | 2,499 | +175 | 377 | 412 | 0.16% | +35 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | 730 | 762 | 0.29% | +32 |
| NEXTERA ENERGY INC(NEE) | 3,675 | 3,758 | +83 | 235 | 266 | 0.10% | +31 |
| MOTOROLA SOLUTIONS INC(MSI) | 963 | 965 | +2 | 342 | 373 | 0.14% | +31 |
| ELEVANCE HEALTH INC(ELV) | 1,410 | 1,404 | -6 | 731 | 761 | 0.29% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 8,611 | 8,922 | +311 | 405 | 434 | 0.17% | +29 |
| MCKESSON CORP(MCK) | 520 | 526 | +6 | 279 | 307 | 0.12% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 260 | 264 | +4 | 250 | 277 | 0.11% | +27 |
| ETFS GOLD TR(SGOL) | 42,177 | 41,529 | -648 | 896 | 923 | 0.35% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 2,664 | 2,675 | +11 | 697 | 722 | 0.28% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 806 | 809 | +3 | 242 | 266 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,329 | 1,329 | 0 | 277 | 301 | 0.12% | +24 |
| ISHARES TR | 1,104 | 1,104 | 0 | 249 | 272 | 0.10% | +23 |
| LAM RESEARCH CORP(LRCX) | 207 | 208 | +1 | 201 | 222 | 0.09% | +20 |
| VANGUARD WORLD FD | 731 | 731 | 0 | 210 | 230 | 0.09% | +20 |
| ISHARES TR | 3,908 | 3,746 | -162 | 458 | 478 | 0.18% | +19 |
| DIAMONDBACK ENERGY INC(FANG) | 8,802 | 8,806 | +4 | 1,744 | 1,763 | 0.68% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 1,088 | 1,088 | 0 | 201 | 218 | 0.08% | +17 |
| EVERCORE INC(EVR) | 1,062 | 1,058 | -4 | 205 | 221 | 0.08% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 718 | 733 | +15 | 326 | 342 | 0.13% | +16 |
| ISHARES TR | 711 | 711 | 0 | 374 | 389 | 0.15% | +15 |
| ISHARES TR | 4,966 | 4,966 | 0 | 501 | 516 | 0.20% | +15 |
| ARCHER DANIELS MIDLAND CO | 7,707 | 8,257 | +550 | 484 | 499 | 0.19% | +15 |
| HONEYWELL INTL INC(HON) | 2,347 | 2,317 | -30 | 482 | 495 | 0.19% | +13 |
| AMPHENOL CORP NEW | 1,839 | 3,328 | +1,489 | 212 | 224 | 0.09% | +12 |
| VANGUARD INDEX FDS | 1,555 | 1,555 | 0 | 404 | 416 | 0.16% | +12 |