Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 2,435,097 | +2,435,097 | 0 | 5,942 | 1.96% | +5,942 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 190,597 | +190,597 | 0 | 4,172 | 1.38% | +4,172 |
| ISHARES GOLD TR(IAU) | 236,357 | 362,304 | +125,947 | 5,483 | 9,510 | 3.14% | +4,027 |
| ISHARES INC | 917,912 | 959,604 | +41,692 | 10,547 | 12,724 | 4.20% | +2,178 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,881 | 12,863 | -18 | 9,458 | 11,380 | 3.76% | +1,922 |
| PROCTER AND GAMBLE CO(PG) | 2,499 | 11,306 | +8,807 | 412 | 1,958 | 0.65% | +1,546 |
| ABRDN SILVER ETF TRUST | 139,287 | 180,828 | +41,541 | 3,878 | 5,380 | 1.78% | +1,502 |
| GLOBAL X FDS GLOBAL X COPPER | 355,825 | 367,984 | +12,159 | 16,051 | 17,395 | 5.75% | +1,343 |
| AMERICAN CENTY ETF TR | 41,105 | 52,460 | +11,355 | 3,707 | 4,992 | 1.65% | +1,284 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 547,677 | 619,681 | +72,004 | 8,412 | 9,611 | 3.18% | +1,199 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,211 | 175,211 | 0 | 5,945 | 6,977 | 2.31% | +1,032 |
| VANGUARD INDEX FDS | 0 | 1,931 | +1,931 | 0 | 1,019 | 0.34% | +1,019 |
| MUELLER INDS INC(MLI) | 58,876 | 58,876 | 0 | 3,352 | 4,363 | 1.44% | +1,010 |
| SPROTT FDS TR URANI MINER ETF | 125,143 | 155,753 | +30,610 | 6,162 | 7,146 | 2.36% | +984 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | 6,075 | 7,040 | 2.33% | +965 |
| CAMDEN PPTY TR(CPT) | 33,806 | 36,878 | +3,072 | 3,689 | 4,556 | 1.51% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 1,917 | +1,424 | 268 | 1,100 | 0.36% | +831 |
| MID-AMER APT CMNTYS INC(MAA) | 26,106 | 28,431 | +2,325 | 3,723 | 4,518 | 1.49% | +795 |
| BITWISE BITCOIN ETF TR(BITB) | 381,020 | 382,599 | +1,579 | 12,456 | 13,234 | 4.37% | +779 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 132,422 | +132,422 | 0 | 746 | 0.25% | +746 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,300 | 56,280 | +1,980 | 1,375 | 2,094 | 0.69% | +718 |
| BERKSHIRE HATHAWAY INC DEL | 14,218 | 14,025 | -193 | 5,784 | 6,455 | 2.13% | +671 |
| INTUITIVE SURGICAL INC | 13,184 | 2,549 | -10,635 | 589 | 1,252 | 0.41% | +664 |
| GLOBAL X FDS GLB X MLP ENRG I | 171,253 | 171,087 | -166 | 8,742 | 9,312 | 3.08% | +570 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,077 | +1,077 | 0 | 533 | 0.18% | +533 |
| COSTCO WHSL CORP NEW(COST) | 1,609 | 2,111 | +502 | 1,367 | 1,871 | 0.62% | +504 |
| MORGAN STANLEY(MS) | 2,305 | 6,553 | +4,248 | 224 | 683 | 0.23% | +459 |
| APPLE INC(AAPL) | 16,830 | 17,061 | +231 | 3,545 | 3,975 | 1.31% | +430 |
| DIGITAL RLTY TR INC(DLR) | 24,966 | 25,774 | +808 | 3,796 | 4,171 | 1.38% | +375 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,400 | +4,400 | 0 | 370 | 0.12% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 4,597 | 4,615 | +18 | 2,341 | 2,698 | 0.89% | +357 |
| TESLA INC(TSLA) | 1,011 | 1,899 | +888 | 200 | 497 | 0.16% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,555 | +1,555 | 0 | 279 | 0.09% | +279 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,757 | +2,757 | 0 | 276 | 0.09% | +276 |
| ISHARES TR | 4,054 | 6,449 | +2,395 | 357 | 616 | 0.20% | +259 |
| SPDR GOLD TR(GLD) | 0 | 1,060 | +1,060 | 0 | 258 | 0.09% | +258 |
| AMERICAN EXPRESS CO(AXP) | 5,836 | 5,917 | +81 | 1,351 | 1,605 | 0.53% | +253 |
| PROGRESSIVE CORP(PGR) | 0 | 961 | +961 | 0 | 244 | 0.08% | +244 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,000 | +5,000 | 0 | 236 | 0.08% | +236 |
| DAVITA INC(DVA) | 0 | 1,421 | +1,421 | 0 | 233 | 0.08% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 656 | +656 | 0 | 232 | 0.08% | +232 |
| AMGEN INC(AMGN) | 0 | 717 | +717 | 0 | 231 | 0.08% | +231 |
| DOXIMITY INC(DOCS) | 0 | 5,253 | +5,253 | 0 | 229 | 0.08% | +229 |
| PULTE GROUP INC(PHM) | 0 | 1,566 | +1,566 | 0 | 225 | 0.07% | +225 |
| LOWES COS INC(LOW) | 0 | 822 | +822 | 0 | 223 | 0.07% | +223 |
| CF INDS HLDGS INC(CF) | 0 | 2,503 | +2,503 | 0 | 215 | 0.07% | +215 |
| CATERPILLAR INC(CAT) | 0 | 544 | +544 | 0 | 213 | 0.07% | +213 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,525 | 24,525 | 0 | 1,286 | 1,498 | 0.49% | +212 |
| MASTEC INC(MTZ) | 0 | 1,711 | +1,711 | 0 | 211 | 0.07% | +211 |
| CME GROUP INC(CME) | 0 | 941 | +941 | 0 | 208 | 0.07% | +208 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,201 | +3,201 | 0 | 206 | 0.07% | +206 |
| TAPESTRY INC(TPR) | 0 | 4,376 | +4,376 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 542 | +542 | 0 | 203 | 0.07% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,411 | +3,411 | 0 | 201 | 0.07% | +201 |
| TARGA RES CORP(TRGP) | 0 | 1,352 | +1,352 | 0 | 200 | 0.07% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 7,640 | 8,125 | +485 | 1,545 | 1,713 | 0.57% | +168 |
| UNITED RENTALS INC(URI) | 797 | 834 | +37 | 515 | 675 | 0.22% | +160 |
| GRAINGER W W INC(GWW) | 1,087 | 1,092 | +5 | 980 | 1,134 | 0.37% | +154 |
| ALPHA TEKNOVA INC(TKNO) | 41,849 | 41,849 | 0 | 57 | 203 | 0.07% | +145 |
| ALPS ETF TR ALERIAN ENERGY | 42,918 | 45,438 | +2,520 | 1,140 | 1,285 | 0.42% | +144 |
| META PLATFORMS INC(META) | 2,044 | 2,045 | +1 | 1,031 | 1,171 | 0.39% | +140 |
| MASTERCARD INCORPORATED(MA) | 2,708 | 2,701 | -7 | 1,195 | 1,334 | 0.44% | +139 |
| ORACLE CORP(ORCL) | 4,480 | 4,478 | -2 | 633 | 763 | 0.25% | +130 |
| TRANE TECHNOLOGIES PLC(TT) | 809 | 1,019 | +210 | 266 | 396 | 0.13% | +130 |
| AXON ENTERPRISE INC(AXON) | 1,134 | 1,151 | +17 | 334 | 460 | 0.15% | +126 |
| CACI INTL INC(CACI) | 1,595 | 1,595 | 0 | 686 | 805 | 0.27% | +119 |
| FORTINET INC(FTNT) | 6,815 | 6,793 | -22 | 411 | 527 | 0.17% | +116 |
| COCA COLA CO(KO) | 11,844 | 12,084 | +240 | 754 | 868 | 0.29% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,702 | 123,488 | +5,786 | 10,728 | 10,842 | 3.58% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,582 | 3,162 | +580 | 449 | 549 | 0.18% | +100 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | 762 | 860 | 0.28% | +98 |
| STARBUCKS CORP(SBUX) | 4,878 | 4,877 | -1 | 380 | 475 | 0.16% | +96 |
| AUTOMATIC DATA PROCESSING IN | 2,393 | 2,394 | +1 | 571 | 662 | 0.22% | +91 |
| AMPLIFY ETF TR | 57,167 | 57,167 | 0 | 647 | 737 | 0.24% | +90 |
| AMERIPRISE FINL INC(AMP) | 2,048 | 2,046 | -2 | 875 | 961 | 0.32% | +86 |
| NEWMONT CORP(NEM) | 6,165 | 6,397 | +232 | 258 | 342 | 0.11% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 721 | -12 | 342 | 421 | 0.14% | +79 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 613,415 | 590,364 | -23,051 | 6,091 | 6,169 | 2.04% | +78 |
| QUANTA SVCS INC | 1,766 | 1,760 | -6 | 449 | 525 | 0.17% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 661 | 685 | +24 | 288 | 362 | 0.12% | +74 |
| IRON MTN INC DEL(IRM) | 2,422 | 2,439 | +17 | 217 | 290 | 0.10% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 1,088 | 1,116 | +28 | 218 | 290 | 0.10% | +72 |
| PHILIP MORRIS INTL INC(PM) | 2,725 | 2,866 | +141 | 276 | 348 | 0.11% | +72 |
| FISERV INC(FISV) | 2,130 | 2,145 | +15 | 317 | 385 | 0.13% | +68 |
| ISHARES TR | 9,685 | 9,685 | 0 | 1,150 | 1,217 | 0.40% | +66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,753 | 2,753 | 0 | 377 | 442 | 0.15% | +65 |
| MOTOROLA SOLUTIONS INC(MSI) | 965 | 973 | +8 | 373 | 438 | 0.14% | +65 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,086 | 2,317 | +231 | 210 | 273 | 0.09% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,256 | 1,263 | +7 | 217 | 279 | 0.09% | +62 |
| HOME DEPOT INC(HD) | 1,005 | 1,006 | +1 | 346 | 408 | 0.13% | +62 |
| ABBVIE INC(ABBV) | 2,255 | 2,269 | +14 | 387 | 448 | 0.15% | +61 |
| LOEWS CORP(L) | 13,333 | 13,361 | +28 | 997 | 1,056 | 0.35% | +60 |
| UNION PAC CORP(UNP) | 2,882 | 2,876 | -6 | 652 | 709 | 0.23% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,329 | 1,580 | +251 | 301 | 357 | 0.12% | +56 |
| NETFLIX INC(NFLX) | 953 | 985 | +32 | 643 | 699 | 0.23% | +55 |
| SCHWAB STRATEGIC TR | 20,480 | 20,480 | 0 | 787 | 842 | 0.28% | +55 |
| UNILEVER PLC(UL) | 5,521 | 5,521 | 0 | 304 | 359 | 0.12% | +55 |
| NEXTERA ENERGY INC(NEE) | 3,758 | 3,779 | +21 | 266 | 319 | 0.11% | +53 |
| HALEON PLC(HLN) | 21,088 | 21,388 | +300 | 174 | 226 | 0.07% | +52 |
| MONOLITHIC PWR SYS INC(MPWR) | 467 | 471 | +4 | 384 | 435 | 0.14% | +52 |