Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X COPPER | 286,898 | 283,833 | -3,065 | $21.90M | $21.85M | 4.73% | -$58.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 220,903 | 220,903 | 0 | $20.27M | $16.67M | 3.61% | -$3.61M |
| iShares Gold Trust(IAU) | 221,080 | 218,233 | -2,847 | $19.49M | $16.48M | 3.57% | -$3.01M |
| iShares Gold Trust(IAU) | 393,890 | 395,257 | +1,367 | $18.39M | $15.81M | 3.42% | -$2.58M |
| Texas Pacific Land Corporation(TPL) | 34,604 | 34,553 | -51 | $16.42M | $15.12M | 3.27% | -$1.30M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,938 | 144,938 | 0 | $17.40M | $14.24M | 3.08% | -$3.16M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 253,690 | 256,177 | +2,487 | $15.54M | $13.61M | 2.95% | -$1.94M |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 468,124 | 486,636 | +18,512 | $14.15M | $12.62M | 2.73% | -$1.52M |
| KRANESHARES TRUST | 641,055 | 667,142 | +26,087 | $9.50M | $11.34M | 2.46% | +$1.84M |
| SPROTT ASSET MANAGEMENT LP | 872,799 | 885,724 | +12,925 | $13.55M | $11.03M | 2.39% | -$2.53M |
| ISHARES INC | 336,649 | 351,499 | +14,850 | $11.94M | $10.84M | 2.35% | -$1.10M |
| CHICAGO ATLANTIC REAL ESTATE | 959,800 | 982,283 | +22,483 | $10.86M | $10.53M | 2.28% | -$334.9K |
| NVIDIA Corporation(NVDA) | 47,267 | 47,509 | +242 | $8.24M | $9.51M | 2.06% | +$1.26M |
| BITWISE SOLANA STAKING ETF | 68,722 | 893,833 | +825,111 | $759.4K | $8.95M | 1.94% | +$8.19M |
| Camden Property Trust(CPT) | 71,697 | 78,106 | +6,409 | $7.00M | $8.94M | 1.94% | +$1.94M |
| SPROTT FDS TR URANI MINER ETF | 152,591 | 153,448 | +857 | $9.64M | $8.07M | 1.75% | -$1.57M |
| Bitwise Bitcoin ETF(BITB) | 204,794 | 247,167 | +42,373 | $7.54M | $7.87M | 1.70% | +$336.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 55,574 | 53,661 | -1,913 | $6.79M | $7.46M | 1.61% | +$669.0K |
| AMERICAN CENTY ETF TR | 48,389 | 52,876 | +4,487 | $5.38M | $6.77M | 1.47% | +$1.39M |
| BERKSHIRE HATHAWAY INC DEL | 12,544 | 12,343 | -201 | $6.01M | $6.18M | 1.34% | +$165.2K |
| Digital Realty Trust, Inc.(DLR) | 32,621 | 32,502 | -119 | $5.88M | $5.84M | 1.26% | -$41.9K |
| Apple Inc.(AAPL) | 18,980 | 19,676 | +696 | $4.82M | $5.69M | 1.23% | +$876.5K |
| Mueller Industries, Inc.(MLI) | 43,220 | 42,313 | -907 | $4.79M | $5.20M | 1.13% | +$412.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 111,292 | 111,292 | 0 | $5.87M | $5.07M | 1.10% | -$805.8K |
| PROSHARES TR BITCOIN ETF | 624,613 | 626,960 | +2,347 | $5.82M | $5.00M | 1.08% | -$812.0K |
| EQT Corporation(EQT) | 90,959 | 91,163 | +204 | $5.79M | $4.85M | 1.05% | -$941.5K |
| Range Resources Corporation(RRC) | 125,612 | 127,386 | +1,774 | $5.68M | $4.74M | 1.03% | -$937.6K |
| Antero Resources Corporation(AR) | 129,798 | 131,863 | +2,065 | $5.51M | $4.63M | 1.00% | -$875.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,194 | 6,028 | +834 | $3.38M | $4.50M | 0.97% | +$1.12M |
| EXXON MOBIL CORP | 30,954 | 30,939 | -15 | $5.25M | $4.23M | 0.92% | -$1.02M |
| Sprott Physical Silver Trust(PSLV) | 226,262 | 222,956 | -3,306 | $5.52M | $4.21M | 0.91% | -$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 5,209 | 5,158 | -51 | $1.06M | $3.00M | 0.65% | +$1.94M |
| Microsoft Corporation(MSFT) | 8,164 | 7,920 | -244 | $3.02M | $2.95M | 0.64% | -$67.5K |
| Palantir Technologies Inc.(PLTR) | 21,196 | 25,201 | +4,005 | $3.10M | $2.94M | 0.64% | -$160.3K |
| Chevron Corporation(CVX) | 17,281 | 17,364 | +83 | $3.58M | $2.88M | 0.62% | -$697.2K |
| Alphabet Inc.(GOOG) | 7,955 | 7,770 | -185 | $2.29M | $2.78M | 0.60% | +$489.2K |
| Denison Mines Corp.(DNN) | 909,191 | 890,835 | -18,356 | $3.21M | $2.73M | 0.59% | -$483.5K |
| APPLIED MATLS INC | 3,381 | 3,391 | +10 | $1.16M | $2.45M | 0.53% | +$1.30M |
| Alphabet Inc.(GOOG) | 6,814 | 6,846 | +32 | $1.95M | $2.42M | 0.52% | +$464.2K |
| Wheaton Precious Metals Corp.(WPM) | 21,488 | 21,488 | 0 | $2.82M | $2.41M | 0.52% | -$401.6K |
| NexGen Energy Ltd.(NXE) | 260,726 | 256,898 | -3,828 | $3.02M | $2.41M | 0.52% | -$612.1K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 169,863 | 160,173 | -9,690 | $3.37M | $2.41M | 0.52% | -$966.1K |
| iShares Silver Trust(SLV) | 40,106 | 42,319 | +2,213 | $2.73M | $2.26M | 0.49% | -$470.0K |
| American Express Company(AXP) | 6,121 | 6,644 | +523 | $1.85M | $2.25M | 0.49% | +$395.9K |
| ABRDN SILVER ETF TRUST | 37,851 | 37,715 | -136 | $2.71M | $2.12M | 0.46% | -$590.2K |
| JPMorgan Chase & Co.(JPM) | 6,220 | 6,258 | +38 | $1.83M | $2.05M | 0.44% | +$218.7K |
| Costco Wholesale Corporation(COST) | 2,086 | 2,079 | -7 | $2.08M | $1.94M | 0.42% | -$133.7K |
| Micron Technology, Inc.(MU) | 1,659 | 1,544 | -115 | $560.5K | $1.78M | 0.39% | +$1.22M |
| KRANESHARES TRUST | 0 | 72,389 | +72,389 | $0 | $1.77M | 0.38% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 6,711 | 7,426 | +715 | $1.40M | $1.77M | 0.38% | +$372.2K |
| Coinbase Global, Inc.(COIN) | 11,237 | 11,554 | +317 | $1.96M | $1.69M | 0.37% | -$273.0K |
| Energy Fuels Inc.(UUUU) | 114,656 | 113,386 | -1,270 | $2.09M | $1.64M | 0.36% | -$448.4K |
| UnitedHealth Group Incorporated(UNH) | 3,780 | 3,773 | -7 | $1.02M | $1.57M | 0.34% | +$545.3K |
| Diamondback Energy, Inc.(FANG) | 8,798 | 8,812 | +14 | $1.74M | $1.55M | 0.34% | -$191.2K |
| VANGUARD TAX-MANAGED FDS | 21,579 | 21,578 | -1 | $1.38M | $1.54M | 0.33% | +$154.7K |
| ISHARES TR | 9,302 | 9,302 | 0 | $1.32M | $1.53M | 0.33% | +$203.2K |
| The Procter & Gamble Company(PG) | 11,089 | 10,282 | -807 | $1.60M | $1.51M | 0.33% | -$93.9K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 103,657 | 56,638 | -47,019 | $3.11M | $1.47M | 0.32% | -$1.64M |
| Grayscale Ethereum Staking ETF(ETHE) | 110,246 | 109,348 | -898 | $1.88M | $1.40M | 0.30% | -$486.6K |
| W.W. Grainger, Inc.(GWW) | 1,020 | 1,025 | +5 | $1.11M | $1.39M | 0.30% | +$281.7K |
| Franco-Nevada Corporation(FNV) | 6,458 | 6,458 | 0 | $1.60M | $1.35M | 0.29% | -$249.4K |
| Broadcom Inc.(AVGO) | 3,509 | 3,536 | +27 | $1.09M | $1.34M | 0.29% | +$249.6K |
| Mastercard Incorporated(MA) | 2,555 | 2,578 | +23 | $1.28M | $1.32M | 0.29% | +$47.4K |
| Sprott Physical Gold Trust(PHYS) | 42,207 | 42,207 | 0 | $1.50M | $1.27M | 0.28% | -$222.4K |
| VANGUARD INDEX FDS | 2,447 | 14,683 | +12,236 | $1.07M | $1.26M | 0.27% | +$195.9K |
| Meta Platforms, Inc.(META) | 2,316 | 2,224 | -92 | $1.32M | $1.25M | 0.27% | -$72.3K |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | $1.08M | $1.25M | 0.27% | +$161.9K |
| Loews Corporation(L) | 11,001 | 10,995 | -6 | $1.17M | $1.24M | 0.27% | +$70.5K |
| Visa Inc.(V) | 3,475 | 3,491 | +16 | $1.05M | $1.20M | 0.26% | +$147.5K |
| Fortinet, Inc.(FTNT) | 8,556 | 7,702 | -854 | $699.2K | $1.18M | 0.26% | +$484.0K |
| ETF SER SOLUTIONS US GLB JETS | 34,850 | 34,850 | 0 | $858.4K | $1.16M | 0.25% | +$299.4K |
| Sandisk Corporation(SNDK) | 549 | 506 | -43 | $348.8K | $1.15M | 0.25% | +$801.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,239 | 1,185 | -54 | $485.5K | $1.14M | 0.25% | +$658.3K |
| QUANTA SVCS INC | 1,595 | 1,583 | -12 | $875.9K | $1.14M | 0.25% | +$264.2K |
| KLA Corporation(KLAC) | 378 | 3,777 | +3,399 | $557.1K | $1.14M | 0.25% | +$582.6K |
| SCHWAB STRATEGIC TR | 40,959 | 40,959 | 0 | $1.01M | $1.13M | 0.25% | +$120.8K |
| Tesla, Inc.(TSLA) | 2,661 | 2,693 | +32 | $989.3K | $1.13M | 0.25% | +$143.5K |
| Permian Basin Royalty Trust(PBT) | 41,726 | 41,726 | 0 | $897.9K | $1.04M | 0.23% | +$146.9K |
| GLOBAL X FDS GLB X MLP ENRG I | 14,066 | 14,066 | 0 | $1.04M | $1.04M | 0.22% | -$3.9K |
| The Coca-Cola Company(KO) | 12,624 | 12,716 | +92 | $960.0K | $1.03M | 0.22% | +$73.4K |
| ISHARES INC | 15,824 | 28,972 | +13,148 | $607.5K | $999.5K | 0.22% | +$392.1K |
| abrdn Physical Gold Shares ETF(SGOL) | 26,033 | 25,545 | -488 | $1.16M | $976.6K | 0.21% | -$185.0K |
| Lam Research Corporation(LRCX) | 2,237 | 2,253 | +16 | $477.9K | $976.3K | 0.21% | +$498.3K |
| INTUITIVE SURGICAL INC | 7,815 | 2,453 | -5,362 | $430.6K | $975.5K | 0.21% | +$544.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,471 | 1,973 | -498 | $835.1K | $942.3K | 0.20% | +$107.2K |
| Ameriprise Financial, Inc.(AMP) | 2,093 | 2,045 | -48 | $930.0K | $938.0K | 0.20% | +$8.0K |
| Western Digital Corporation(WDC) | 1,594 | 1,462 | -132 | $431.2K | $933.8K | 0.20% | +$502.6K |
| Arista Networks, Inc.(ANET) | 5,485 | 5,406 | -79 | $673.4K | $918.4K | 0.20% | +$244.9K |
| Union Pacific Corporation(UNP) | 3,350 | 3,358 | +8 | $812.7K | $913.3K | 0.20% | +$100.6K |
| GE Aerospace(GE) | 2,013 | 2,432 | +419 | $571.2K | $908.8K | 0.20% | +$337.7K |
| Morgan Stanley(MS) | 4,230 | 4,247 | +17 | $696.1K | $887.7K | 0.19% | +$191.6K |
| Dell Technologies Inc.(DELL) | 1,998 | 1,974 | -24 | $327.9K | $851.7K | 0.18% | +$523.8K |
| MasTec, Inc.(MTZ) | 2,192 | 2,038 | -154 | $705.3K | $847.9K | 0.18% | +$142.7K |
| Merck & Co., Inc.(MRK) | 5,269 | 6,488 | +1,219 | $633.9K | $833.8K | 0.18% | +$199.9K |
| Eli Lilly and Company(LLY) | 581 | 694 | +113 | $534.0K | $831.9K | 0.18% | +$297.9K |
| GE Vernova Inc.(GEV) | 610 | 684 | +74 | $532.7K | $803.9K | 0.17% | +$271.2K |
| VANGUARD INDEX FDS | 3,665 | 3,665 | 0 | $719.1K | $798.7K | 0.17% | +$79.6K |
| AMPLIFY ETF TR | 30,034 | 30,034 | 0 | $892.6K | $778.5K | 0.17% | -$114.1K |
| Steel Dynamics, Inc.(STLD) | 3,369 | 3,346 | -23 | $606.4K | $767.8K | 0.17% | +$161.4K |
| EOG Resources, Inc.(EOG) | 5,521 | 5,832 | +311 | $798.2K | $756.6K | 0.16% | -$41.6K |