Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 399,727 | 367,511 | -32,216 | $15.62M | $16.54M | 4.41% | +$920.7K |
| Ishares IncMSCI GLB SLV MTL | 957,593 | 906,931 | -50,662 | $14.35M | $16.15M | 4.31% | +$1.80M |
| iShares Gold TrustISHARES NEW(IAU) | 268,620 | 250,569 | -18,051 | $15.84M | $15.63M | 4.17% | -$212.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 290,861 | 290,861 | 0 | $13.37M | $15.14M | 4.04% | +$1.77M |
| Texas Pacific Land Corporation(TPL) | 12,885 | 12,863 | -22 | $17.07M | $13.59M | 3.62% | -$3.48M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 374,764 | 205,451 | -169,313 | $16.82M | $12.04M | 3.21% | -$4.78M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 424,769 | 359,918 | -64,851 | $13.24M | $11.87M | 3.17% | -$1.37M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 751,620 | 771,503 | +19,883 | $11.05M | $10.77M | 2.87% | -$278.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 125,475 | 125,287 | -188 | $8.18M | $10.63M | 2.83% | +$2.45M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 134,125 | 119,973 | -14,152 | $12.53M | $10.17M | 2.71% | -$2.36M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | $8.25M | $9.75M | 2.60% | +$1.50M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 443,950 | +443,950 | $0 | $9.55M | 2.55% | +$9.55M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 342,726 | +342,726 | $0 | $9.16M | 2.44% | +$9.16M |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 21,626 | 747,465 | +725,839 | $215.0K | $8.77M | 2.34% | +$8.55M |
| NVIDIA Corporation(NVDA) | 50,469 | 47,163 | -3,306 | $5.47M | $7.45M | 1.99% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 14,500 | 13,533 | -967 | $7.72M | $6.57M | 1.75% | -$1.15M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 566,764 | 520,150 | -46,614 | $6.57M | $6.37M | 1.70% | -$207.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 231,292 | 120,636 | -110,656 | $7.50M | $5.78M | 1.54% | -$1.72M |
| EQT Corporation(EQT) | 93,830 | 86,051 | -7,779 | $5.01M | $5.02M | 1.34% | +$5.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 33,455 | 33,656 | +201 | $5.61M | $4.98M | 1.33% | -$624.9K |
| Camden Property TrustSH BEN INT(CPT) | 43,921 | 43,762 | -159 | $5.37M | $4.93M | 1.31% | -$440.0K |
| Digital Realty Trust, Inc.(DLR) | 28,536 | 27,584 | -952 | $4.09M | $4.81M | 1.28% | +$719.8K |
| Antero Resources Corporation(AR) | 128,137 | 117,974 | -10,163 | $5.18M | $4.75M | 1.27% | -$429.9K |
| Range Resources Corporation(RRC) | 117,401 | 109,466 | -7,935 | $4.69M | $4.45M | 1.19% | -$235.8K |
| American Centy Etf TrUS EQT ETF | 48,152 | 43,587 | -4,565 | $4.45M | $4.39M | 1.17% | -$53.8K |
| iShares Silver TrustISHARES(SLV) | 121,993 | 113,296 | -8,697 | $3.78M | $3.72M | 0.99% | -$63.3K |
| Palantir Technologies Inc.CL A(PLTR) | 35,383 | 26,674 | -8,709 | $2.99M | $3.64M | 0.97% | +$649.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 116,830 | 105,284 | -11,546 | $3.80M | $3.62M | 0.97% | -$175.3K |
| Exxon Mobil Corp | 36,826 | 33,001 | -3,825 | $4.38M | $3.56M | 0.95% | -$822.2K |
| Apple Inc.(AAPL) | 18,157 | 17,215 | -942 | $4.03M | $3.53M | 0.94% | -$501.2K |
| Microsoft Corporation(MSFT) | 6,649 | 6,818 | +169 | $2.50M | $3.39M | 0.90% | +$895.3K |
| Mueller Industries, Inc.(MLI) | 56,898 | 42,549 | -14,349 | $4.33M | $3.38M | 0.90% | -$950.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,526 | 5,201 | -325 | $3.09M | $3.21M | 0.86% | +$122.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 317,889 | 116,440 | -201,449 | $5.47M | $2.76M | 0.74% | -$2.71M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,950 | 54,398 | +4,448 | $1.82M | $2.60M | 0.69% | +$774.8K |
| Chevron Corporation(CVX) | 17,271 | 17,187 | -84 | $2.89M | $2.46M | 0.66% | -$428.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 114,952 | 111,153 | -3,799 | $1.75M | $2.32M | 0.62% | +$569.1K |
| NexGen Energy Ltd.(NXE) | 329,399 | 323,375 | -6,024 | $1.48M | $2.24M | 0.60% | +$765.2K |
| JPMorgan Chase & Co.(JPM) | 8,498 | 7,713 | -785 | $2.08M | $2.24M | 0.60% | +$151.5K |
| Wheaton Precious Metals Corp.(WPM) | 24,701 | 24,701 | 0 | $1.92M | $2.22M | 0.59% | +$300.6K |
| Denison Mines Corp.(DNN) | 1,210,900 | 1,194,892 | -16,008 | $1.57M | $2.17M | 0.58% | +$600.5K |
| Costco Wholesale Corporation(COST) | 2,150 | 2,087 | -63 | $2.03M | $2.07M | 0.55% | +$32.6K |
| American Express Company(AXP) | 6,015 | 6,000 | -15 | $1.62M | $1.91M | 0.51% | +$295.6K |
| The Procter & Gamble Company(PG) | 11,671 | 11,465 | -206 | $1.99M | $1.83M | 0.49% | -$162.4K |
| Meta Platforms, Inc.CL A(META) | 2,262 | 2,253 | -9 | $1.30M | $1.66M | 0.44% | +$359.2K |
| Mastercard IncorporatedCL A(MA) | 2,744 | 2,773 | +29 | $1.50M | $1.56M | 0.42% | +$54.2K |
| UnitedHealth Group Incorporated(UNH) | 4,824 | 4,637 | -187 | $2.53M | $1.45M | 0.39% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 6,377 | 6,480 | +103 | $1.21M | $1.42M | 0.38% | +$208.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,560 | 2,570 | +10 | $1.27M | $1.40M | 0.37% | +$128.7K |
| Energy Fuels Inc.(UUUU) | 237,362 | 235,146 | -2,216 | $885.4K | $1.35M | 0.36% | +$466.7K |
| Vanguard Index FdsGROWTH ETF | 3,067 | 3,067 | 0 | $1.14M | $1.34M | 0.36% | +$207.3K |
| Netflix, Inc.(NFLX) | 1,001 | 990 | -11 | $933.5K | $1.33M | 0.35% | +$392.3K |
| Ishares TrCORE S P TTL STK | 9,685 | 9,685 | 0 | $1.18M | $1.31M | 0.35% | +$126.2K |
| Alphabet Inc.CL A(GOOG) | 7,020 | 7,282 | +262 | $1.09M | $1.28M | 0.34% | +$197.7K |
| Loews Corporation(L) | 13,625 | 13,775 | +150 | $1.25M | $1.26M | 0.34% | +$10.3K |
| Franco-Nevada Corporation(FNV) | 7,575 | 7,575 | 0 | $1.19M | $1.24M | 0.33% | +$48.2K |
| Visa Inc.CL A(V) | 3,432 | 3,493 | +61 | $1.20M | $1.24M | 0.33% | +$37.4K |
| Alphabet Inc.CL C(GOOG) | 6,685 | 6,868 | +183 | $1.04M | $1.22M | 0.32% | +$173.9K |
| Diamondback Energy, Inc.(FANG) | 8,781 | 8,674 | -107 | $1.40M | $1.19M | 0.32% | -$212.1K |
| W.W. Grainger, Inc.(GWW) | 1,110 | 1,105 | -5 | $1.10M | $1.15M | 0.31% | +$52.8K |
| Ameriprise Financial, Inc.(AMP) | 2,125 | 2,046 | -79 | $1.03M | $1.09M | 0.29% | +$63.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 42,207 | 42,207 | 0 | $1.02M | $1.07M | 0.29% | +$54.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 35,422 | 33,012 | -2,410 | $1.06M | $1.04M | 0.28% | -$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,829 | 1,829 | 0 | $940.1K | $1.04M | 0.28% | +$99.0K |
| Oracle Corporation(ORCL) | 4,525 | 4,546 | +21 | $632.6K | $993.9K | 0.26% | +$361.3K |
| Schwab Strategic TrINTL EQTY ETF | 40,959 | 40,959 | 0 | $810.2K | $905.2K | 0.24% | +$95.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,252 | 6,249 | -3 | $642.3K | $886.7K | 0.24% | +$244.4K |
| Axon Enterprise, Inc.(AXON) | 1,192 | 1,042 | -150 | $626.9K | $862.7K | 0.23% | +$235.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 57,167 | 57,167 | 0 | $692.9K | $846.1K | 0.23% | +$153.2K |
| The Coca-Cola Company(KO) | 11,766 | 11,736 | -30 | $842.7K | $830.3K | 0.22% | -$12.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 14,710 | 13,096 | -1,614 | $938.6K | $820.6K | 0.22% | -$118.0K |
| Broadcom Inc.(AVGO) | 2,687 | 2,947 | +260 | $449.8K | $812.2K | 0.22% | +$362.4K |
| EOG Resources, Inc.(EOG) | 6,983 | 6,637 | -346 | $895.5K | $793.8K | 0.21% | -$101.6K |
| Amphenol Corp NewCL A | 7,903 | 7,908 | +5 | $518.3K | $780.9K | 0.21% | +$262.5K |
| CACI International IncCL A(CACI) | 1,597 | 1,598 | +1 | $586.0K | $761.8K | 0.20% | +$175.8K |
| Tesla, Inc.(TSLA) | 2,310 | 2,393 | +83 | $598.7K | $760.2K | 0.20% | +$161.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,377 | 11,377 | 0 | $770.1K | $758.6K | 0.20% | -$11.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,311 | 3,311 | 0 | $549.6K | $749.9K | 0.20% | +$200.3K |
| Fortinet, Inc.(FTNT) | 8,050 | 7,000 | -1,050 | $774.9K | $740.0K | 0.20% | -$34.9K |
| Automatic Data Processing In | 2,394 | 2,386 | -8 | $731.3K | $735.7K | 0.20% | +$4.4K |
| Cheniere Energy, Inc.(LNG) | 2,913 | 2,964 | +51 | $674.0K | $721.7K | 0.19% | +$47.7K |
| Applied Matls Inc | 3,803 | 3,860 | +57 | $552.0K | $706.7K | 0.19% | +$154.8K |
| Quanta Svcs Inc | 1,871 | 1,868 | -3 | $475.7K | $706.4K | 0.19% | +$230.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,187 | 12,187 | 0 | $619.5K | $694.8K | 0.19% | +$75.3K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 27,107 | 20,416 | -6,691 | $888.3K | $658.2K | 0.18% | -$230.1K |
| Vanguard Index FdsVALUE ETF | 3,668 | 3,668 | 0 | $633.5K | $648.2K | 0.17% | +$14.7K |
| Tractor Supply Company(TSCO) | 12,202 | 12,111 | -91 | $672.3K | $639.1K | 0.17% | -$33.2K |
| Union Pacific Corporation(UNP) | 2,829 | 2,770 | -59 | $668.3K | $637.3K | 0.17% | -$31.0K |
| Imperial Oil Limited(IMO) | 7,845 | 7,845 | 0 | $567.4K | $623.5K | 0.17% | +$56.2K |
| United Rentals, Inc.(URI) | 828 | 819 | -9 | $518.9K | $617.0K | 0.16% | +$98.1K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 48,218 | 48,218 | 0 | $477.8K | $600.8K | 0.16% | +$123.0K |
| Arista Networks, Inc.(ANET) | 6,448 | 5,835 | -613 | $499.6K | $597.0K | 0.16% | +$97.4K |
| Morgan Stanley(MS) | 4,160 | 4,146 | -14 | $485.3K | $584.0K | 0.16% | +$98.6K |
| Ishares TrCORE S P US GWT | 3,746 | 3,746 | 0 | $476.0K | $563.4K | 0.15% | +$87.4K |
| ConocoPhillips(COP) | 7,235 | 6,197 | -1,038 | $759.8K | $556.1K | 0.15% | -$203.7K |
| Trane Technologies plcSHS(TT) | 1,271 | 1,264 | -7 | $428.2K | $552.9K | 0.15% | +$124.7K |
| Honeywell International Inc.(HON) | 2,325 | 2,373 | +48 | $492.3K | $552.6K | 0.15% | +$60.3K |
| Capital One Financial Corporation(COF) | 0 | 2,478 | +2,478 | $0 | $527.3K | 0.14% | +$527.3K |
| Howmet Aerospace Inc.(HWM) | 2,777 | 2,813 | +36 | $360.3K | $523.6K | 0.14% | +$163.3K |
| GE Aerospace(GE) | 2,065 | 2,024 | -41 | $413.3K | $521.0K | 0.14% | +$107.6K |