Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI GLB SLV MTL | 906,931 | 801,176 | -105,755 | $16.15M | $21.93M | 4.99% | +$5.78M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 367,511 | 348,327 | -19,184 | $16.54M | $20.83M | 4.74% | +$4.30M |
| iShares Gold TrustISHARES NEW(IAU) | 250,569 | 241,376 | -9,193 | $15.63M | $17.56M | 4.00% | +$1.94M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 290,861 | 222,313 | -68,548 | $15.14M | $16.98M | 3.87% | +$1.84M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | $9.75M | $14.28M | 3.25% | +$4.53M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 359,918 | 360,207 | +289 | $11.87M | $13.87M | 3.16% | +$1.99M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 205,451 | 204,775 | -676 | $12.04M | $12.74M | 2.90% | +$703.7K |
| Texas Pacific Land Corporation(TPL) | 12,863 | 12,820 | -43 | $13.59M | $11.97M | 2.73% | -$1.62M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 747,465 | 805,335 | +57,870 | $8.77M | $10.94M | 2.49% | +$2.17M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 125,287 | 120,466 | -4,821 | $10.63M | $10.81M | 2.46% | +$186.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 119,973 | 119,819 | -154 | $10.17M | $10.70M | 2.44% | +$529.7K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 771,503 | 809,425 | +37,922 | $10.77M | $10.35M | 2.36% | -$417.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 342,726 | 362,878 | +20,152 | $9.16M | $10.15M | 2.31% | +$985.2K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 443,950 | 508,475 | +64,525 | $9.55M | $10.01M | 2.28% | +$457.4K |
| NVIDIA Corporation(NVDA) | 47,163 | 47,011 | -152 | $7.45M | $8.77M | 2.00% | +$1.32M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 120,636 | 142,188 | +21,552 | $5.78M | $8.59M | 1.96% | +$2.81M |
| Kraneshares TrustCALIFORNIA CARB | 0 | 502,146 | +502,146 | $0 | $8.57M | 1.95% | +$8.57M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 520,150 | 509,590 | -10,560 | $6.37M | $8.00M | 1.82% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 13,533 | 13,211 | -322 | $6.57M | $6.64M | 1.51% | +$67.8K |
| EQT Corporation(EQT) | 86,051 | 90,980 | +4,929 | $5.02M | $4.95M | 1.13% | -$66.5K |
| Camden Property TrustSH BEN INT(CPT) | 43,762 | 44,218 | +456 | $4.93M | $4.72M | 1.08% | -$210.0K |
| Digital Realty Trust, Inc.(DLR) | 27,584 | 27,233 | -351 | $4.81M | $4.71M | 1.07% | -$100.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 33,656 | 33,274 | -382 | $4.98M | $4.65M | 1.06% | -$332.0K |
| Apple Inc.(AAPL) | 17,215 | 18,051 | +836 | $3.53M | $4.60M | 1.05% | +$1.06M |
| American Centy Etf TrUS EQT ETF | 43,587 | 42,120 | -1,467 | $4.39M | $4.58M | 1.04% | +$184.0K |
| iShares Silver TrustISHARES(SLV) | 113,296 | 107,174 | -6,122 | $3.72M | $4.54M | 1.03% | +$823.7K |
| Palantir Technologies Inc.CL A(PLTR) | 26,674 | 24,213 | -2,461 | $3.64M | $4.42M | 1.01% | +$780.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 105,284 | 99,079 | -6,205 | $3.62M | $4.41M | 1.00% | +$784.2K |
| Mueller Industries, Inc.(MLI) | 42,549 | 42,703 | +154 | $3.38M | $4.32M | 0.98% | +$936.3K |
| Range Resources Corporation(RRC) | 109,466 | 113,521 | +4,055 | $4.45M | $4.27M | 0.97% | -$179.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 116,440 | 106,187 | -10,253 | $2.76M | $4.16M | 0.95% | +$1.40M |
| Antero Resources Corporation(AR) | 117,974 | 119,692 | +1,718 | $4.75M | $4.02M | 0.91% | -$735.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 111,153 | 111,113 | -40 | $2.32M | $3.81M | 0.87% | +$1.49M |
| Microsoft Corporation(MSFT) | 6,818 | 7,260 | +442 | $3.39M | $3.76M | 0.86% | +$369.0K |
| Exxon Mobil Corp | 33,001 | 31,638 | -1,363 | $3.56M | $3.57M | 0.81% | +$9.7K |
| Energy Fuels Inc.(UUUU) | 235,146 | 230,919 | -4,227 | $1.35M | $3.54M | 0.81% | +$2.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,201 | 5,189 | -12 | $3.21M | $3.46M | 0.79% | +$243.6K |
| Denison Mines Corp.(DNN) | 1,194,892 | 1,177,920 | -16,972 | $2.17M | $3.24M | 0.74% | +$1.06M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 54,398 | 58,524 | +4,126 | $2.60M | $2.96M | 0.67% | +$365.6K |
| Chevron Corporation(CVX) | 17,187 | 18,053 | +866 | $2.46M | $2.80M | 0.64% | +$342.4K |
| NexGen Energy Ltd.(NXE) | 323,375 | 310,711 | -12,664 | $2.24M | $2.78M | 0.63% | +$536.6K |
| Wheaton Precious Metals Corp.(WPM) | 24,701 | 24,701 | 0 | $2.22M | $2.76M | 0.63% | +$544.4K |
| JPMorgan Chase & Co.(JPM) | 7,713 | 7,446 | -267 | $2.24M | $2.35M | 0.53% | +$112.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 14,754 | +14,754 | $0 | $2.02M | 0.46% | +$2.02M |
| American Express Company(AXP) | 6,000 | 5,999 | -1 | $1.91M | $1.99M | 0.45% | +$78.8K |
| Costco Wholesale Corporation(COST) | 2,087 | 2,086 | -1 | $2.07M | $1.93M | 0.44% | -$135.1K |
| Alphabet Inc.CL A(GOOG) | 7,282 | 7,880 | +598 | $1.28M | $1.92M | 0.44% | +$632.3K |
| Meta Platforms, Inc.CL A(META) | 2,253 | 2,358 | +105 | $1.66M | $1.73M | 0.39% | +$68.8K |
| Alphabet Inc.CL C(GOOG) | 6,868 | 7,041 | +173 | $1.22M | $1.71M | 0.39% | +$496.5K |
| The Procter & Gamble Company(PG) | 11,465 | 10,454 | -1,011 | $1.83M | $1.61M | 0.37% | -$220.3K |
| Mastercard IncorporatedCL A(MA) | 2,773 | 2,803 | +30 | $1.56M | $1.59M | 0.36% | +$36.1K |
| UnitedHealth Group Incorporated(UNH) | 4,637 | 4,529 | -108 | $1.45M | $1.56M | 0.36% | +$117.3K |
| Amazon.com, Inc.(AMZN) | 6,480 | 6,819 | +339 | $1.42M | $1.50M | 0.34% | +$75.6K |
| Vanguard Index FdsGROWTH ETF | 3,067 | 3,067 | 0 | $1.34M | $1.47M | 0.33% | +$126.4K |
| Franco-Nevada Corporation(FNV) | 7,575 | 6,575 | -1,000 | $1.24M | $1.47M | 0.33% | +$223.9K |
| Ishares TrCORE S P TTL STK | 9,685 | 9,685 | 0 | $1.31M | $1.41M | 0.32% | +$102.8K |
| Loews Corporation(L) | 13,775 | 13,864 | +89 | $1.26M | $1.39M | 0.32% | +$129.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 57,167 | 57,167 | 0 | $846.1K | $1.32M | 0.30% | +$473.9K |
| Oracle Corporation(ORCL) | 4,546 | 4,643 | +97 | $993.9K | $1.31M | 0.30% | +$311.9K |
| Diamondback Energy, Inc.(FANG) | 8,674 | 8,758 | +84 | $1.19M | $1.25M | 0.29% | +$61.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | $1.07M | $1.25M | 0.28% | +$180.2K |
| Visa Inc.CL A(V) | 3,493 | 3,489 | -4 | $1.24M | $1.19M | 0.27% | -$49.1K |
| Netflix, Inc.(NFLX) | 990 | 987 | -3 | $1.33M | $1.18M | 0.27% | -$142.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 33,012 | 31,004 | -2,008 | $1.04M | $1.14M | 0.26% | +$100.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,570 | 2,544 | -26 | $1.40M | $1.14M | 0.26% | -$258.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,829 | 1,848 | +19 | $1.04M | $1.13M | 0.26% | +$92.6K |
| Tesla, Inc.(TSLA) | 2,393 | 2,462 | +69 | $760.2K | $1.09M | 0.25% | +$334.7K |
| W.W. Grainger, Inc.(GWW) | 1,105 | 1,104 | -1 | $1.15M | $1.05M | 0.24% | -$97.4K |
| Broadcom Inc.(AVGO) | 2,947 | 3,080 | +133 | $812.2K | $1.02M | 0.23% | +$203.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,249 | 6,261 | +12 | $886.7K | $1.01M | 0.23% | +$126.2K |
| Ameriprise Financial, Inc.(AMP) | 2,046 | 2,031 | -15 | $1.09M | $997.6K | 0.23% | -$94.3K |
| Amphenol Corp NewCL A | 7,908 | 7,916 | +8 | $780.9K | $979.6K | 0.22% | +$198.7K |
| Schwab Strategic TrINTL EQTY ETF | 40,959 | 40,959 | 0 | $905.2K | $953.5K | 0.22% | +$48.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,311 | 3,311 | 0 | $749.9K | $924.7K | 0.21% | +$174.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 48,218 | 48,218 | 0 | $600.8K | $880.0K | 0.20% | +$279.2K |
| Arista Networks, Inc.(ANET) | 5,835 | 5,842 | +7 | $597.0K | $851.2K | 0.19% | +$254.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 13,096 | 13,096 | 0 | $820.6K | $821.3K | 0.19% | +$655 |
| CACI International IncCL A(CACI) | 1,598 | 1,610 | +12 | $761.8K | $803.0K | 0.18% | +$41.3K |
| United Rentals, Inc.(URI) | 819 | 819 | 0 | $617.0K | $781.9K | 0.18% | +$164.8K |
| Applied Matls Inc | 3,860 | 3,791 | -69 | $706.7K | $776.3K | 0.18% | +$69.5K |
| Quanta Svcs Inc | 1,868 | 1,868 | 0 | $706.4K | $774.3K | 0.18% | +$67.9K |
| The Coca-Cola Company(KO) | 11,736 | 11,670 | -66 | $830.3K | $773.9K | 0.18% | -$56.4K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,377 | 9,577 | -1,800 | $758.6K | $761.0K | 0.17% | +$2.4K |
| EOG Resources, Inc.(EOG) | 6,637 | 6,593 | -44 | $793.8K | $739.2K | 0.17% | -$54.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,187 | 12,187 | 0 | $694.8K | $730.3K | 0.17% | +$35.5K |
| Axon Enterprise, Inc.(AXON) | 1,042 | 1,010 | -32 | $862.7K | $724.8K | 0.17% | -$137.9K |
| Newmont Corporation(NEM) | 8,249 | 8,390 | +141 | $480.6K | $707.4K | 0.16% | +$226.8K |
| Automatic Data Processing In | 2,386 | 2,385 | -1 | $735.7K | $699.9K | 0.16% | -$35.8K |
| Imperial Oil Limited(IMO) | 7,845 | 7,645 | -200 | $623.5K | $693.7K | 0.16% | +$70.2K |
| Cheniere Energy, Inc.(LNG) | 2,964 | 2,942 | -22 | $721.7K | $691.3K | 0.16% | -$30.5K |
| Tractor Supply Company(TSCO) | 12,111 | 12,101 | -10 | $639.1K | $688.2K | 0.16% | +$49.1K |
| Vanguard Index FdsVALUE ETF | 3,668 | 3,668 | 0 | $648.2K | $684.0K | 0.16% | +$35.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 20,416 | 20,416 | 0 | $658.2K | $661.7K | 0.15% | +$3.5K |
| Morgan Stanley(MS) | 4,146 | 4,159 | +13 | $584.0K | $661.1K | 0.15% | +$77.1K |
| Union Pacific Corporation(UNP) | 2,770 | 2,769 | -1 | $637.3K | $654.4K | 0.15% | +$17.2K |
| GE Aerospace(GE) | 2,024 | 2,053 | +29 | $521.0K | $617.6K | 0.14% | +$96.6K |
| Ishares TrCORE S P US GWT | 3,746 | 3,746 | 0 | $563.4K | $616.4K | 0.14% | +$53.0K |
| ConocoPhillips(COP) | 6,197 | 6,214 | +17 | $556.1K | $587.8K | 0.13% | +$31.7K |
| AbbVie Inc.(ABBV) | 2,516 | 2,491 | -25 | $467.1K | $576.8K | 0.13% | +$109.8K |
| Fortinet, Inc.(FTNT) | 7,000 | 6,731 | -269 | $740.0K | $565.9K | 0.13% | -$174.1K |