Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 296,154 | +296,154 | 0 | 9,326 | 2.91% | +9,326 |
| BITWISE BITCOIN ETF TR(BITB) | 382,599 | 376,033 | -6,566 | 13,234 | 19,121 | 5.96% | +5,887 |
| ANTERO RESOURCES CORP(AR) | 0 | 123,611 | +123,611 | 0 | 4,333 | 1.35% | +4,333 |
| EQT CORP(EQT) | 0 | 89,973 | +89,973 | 0 | 4,149 | 1.29% | +4,149 |
| RANGE RES CORP(RRC) | 0 | 112,393 | +112,393 | 0 | 4,044 | 1.26% | +4,044 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,863 | 12,863 | 0 | 11,380 | 14,226 | 4.43% | +2,845 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 128,364 | 125,728 | -2,636 | 6,482 | 9,306 | 2.90% | +2,824 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 43,581 | +43,581 | 0 | 1,825 | 0.57% | +1,825 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 47,612 | +47,612 | 0 | 1,188 | 0.37% | +1,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,280 | 41,243 | -15,037 | 2,094 | 3,119 | 0.97% | +1,026 |
| INTUITIVE SURGICAL INC | 8,489 | 2,546 | -5,943 | 413 | 1,329 | 0.41% | +916 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 619,681 | 674,286 | +54,605 | 9,611 | 10,397 | 3.24% | +786 |
| ISHARES GOLD TR(IAU) | 362,304 | 388,508 | +26,204 | 9,510 | 10,167 | 3.17% | +657 |
| DIGITAL RLTY TR INC(DLR) | 25,774 | 26,917 | +1,143 | 4,171 | 4,773 | 1.49% | +602 |
| MOODYS CORP(MCO) | 0 | 1,270 | +1,270 | 0 | 601 | 0.19% | +601 |
| NVIDIA CORPORATION(NVDA) | 46,140 | 46,025 | -115 | 5,603 | 6,181 | 1.93% | +578 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,081 | +2,081 | 0 | 573 | 0.18% | +573 |
| AMAZON COM INC(AMZN) | 5,019 | 6,736 | +1,717 | 935 | 1,478 | 0.46% | +543 |
| AMPHENOL CORP NEW | 3,273 | 10,861 | +7,588 | 213 | 754 | 0.24% | +541 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,867 | +4,867 | 0 | 538 | 0.17% | +538 |
| ZOETIS INC(ZTS) | 0 | 2,945 | +2,945 | 0 | 480 | 0.15% | +480 |
| MSCI INC(MSCI) | 0 | 760 | +760 | 0 | 456 | 0.14% | +456 |
| CDW CORP(CDW) | 0 | 2,382 | +2,382 | 0 | 415 | 0.13% | +415 |
| CME GROUP INC(CME) | 941 | 2,469 | +1,528 | 208 | 573 | 0.18% | +366 |
| TESLA INC(TSLA) | 1,899 | 2,030 | +131 | 497 | 820 | 0.26% | +323 |
| MUELLER INDS INC(MLI) | 58,876 | 58,876 | 0 | 4,363 | 4,672 | 1.46% | +310 |
| APPLE INC(AAPL) | 17,061 | 17,077 | +16 | 3,975 | 4,276 | 1.33% | +301 |
| AXON ENTERPRISE INC(AXON) | 1,151 | 1,176 | +25 | 460 | 699 | 0.22% | +239 |
| RALPH LAUREN CORP(RL) | 0 | 1,024 | +1,024 | 0 | 237 | 0.07% | +237 |
| MID-AMER APT CMNTYS INC(MAA) | 28,431 | 30,757 | +2,326 | 4,518 | 4,754 | 1.48% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 8,125 | 8,108 | -17 | 1,713 | 1,944 | 0.61% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 858 | +858 | 0 | 212 | 0.07% | +212 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,181 | +2,181 | 0 | 212 | 0.07% | +212 |
| COPART INC(CPRT) | 0 | 3,604 | +3,604 | 0 | 207 | 0.06% | +207 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,727 | +1,727 | 0 | 204 | 0.06% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 170 | +170 | 0 | 202 | 0.06% | +202 |
| GLOBUS MED INC(GMED) | 0 | 2,430 | +2,430 | 0 | 201 | 0.06% | +201 |
| WABTEC(WAB) | 0 | 1,060 | +1,060 | 0 | 201 | 0.06% | +201 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 0 | 21,626 | +21,626 | 0 | 192 | 0.06% | +192 |
| NETFLIX INC(NFLX) | 985 | 998 | +13 | 699 | 890 | 0.28% | +191 |
| MERCK & CO INC(MRK) | 1,840 | 3,947 | +2,107 | 209 | 393 | 0.12% | +184 |
| AMERICAN EXPRESS CO(AXP) | 5,917 | 6,019 | +102 | 1,605 | 1,786 | 0.56% | +182 |
| ALPHABET INC(GOOG) | 6,716 | 6,816 | +100 | 1,114 | 1,290 | 0.40% | +176 |
| ALPHABET INC(GOOG) | 6,294 | 6,394 | +100 | 1,052 | 1,218 | 0.38% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 14,025 | 14,588 | +563 | 6,455 | 6,612 | 2.06% | +157 |
| ALPHA TEKNOVA INC(TKNO) | 41,849 | 41,849 | 0 | 203 | 349 | 0.11% | +147 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,554 | 2,321 | +767 | 347 | 493 | 0.15% | +146 |
| VISA INC(V) | 3,312 | 3,311 | -1 | 911 | 1,046 | 0.33% | +136 |
| BROADCOM INC(AVGO) | 2,287 | 2,269 | -18 | 394 | 526 | 0.16% | +132 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,065 | +12,065 | 0 | 128 | 0.04% | +128 |
| AMERIPRISE FINL INC(AMP) | 2,046 | 2,043 | -3 | 961 | 1,088 | 0.34% | +127 |
| FORTINET INC(FTNT) | 6,793 | 6,904 | +111 | 527 | 652 | 0.20% | +125 |
| CONOCOPHILLIPS(COP) | 4,895 | 6,437 | +1,542 | 515 | 638 | 0.20% | +123 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 10,169 | +10,169 | 0 | 115 | 0.04% | +115 |
| CAMDEN PPTY TR(CPT) | 36,878 | 40,207 | +3,329 | 4,556 | 4,666 | 1.45% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,162 | 3,311 | +149 | 549 | 654 | 0.20% | +105 |
| CHENIERE ENERGY INC(LNG) | 2,835 | 2,835 | 0 | 510 | 609 | 0.19% | +99 |
| MICROSOFT CORP(MSFT) | 5,694 | 6,038 | +344 | 2,450 | 2,545 | 0.79% | +95 |
| SALESFORCE INC(CRM) | 1,251 | 1,289 | +38 | 342 | 431 | 0.13% | +89 |
| MASTERCARD INCORPORATED(MA) | 2,701 | 2,701 | 0 | 1,334 | 1,422 | 0.44% | +89 |
| ROYAL CARIBBEAN GROUP COM | 1,631 | 1,621 | -10 | 289 | 374 | 0.12% | +85 |
| VANGUARD INDEX FDS | 3,065 | 3,067 | +2 | 1,177 | 1,259 | 0.39% | +82 |
| TAPESTRY INC(TPR) | 4,376 | 4,354 | -22 | 206 | 284 | 0.09% | +79 |
| CARNIVAL CORP | 12,299 | 12,228 | -71 | 227 | 305 | 0.09% | +77 |
| LOEWS CORP(L) | 13,361 | 13,332 | -29 | 1,056 | 1,129 | 0.35% | +73 |
| PROCTER AND GAMBLE CO(PG) | 11,306 | 12,100 | +794 | 1,958 | 2,029 | 0.63% | +70 |
| APOLLO GLOBAL MGMT INC(APO) | 1,677 | 1,686 | +9 | 209 | 278 | 0.09% | +69 |
| DOXIMITY INC(DOCS) | 5,253 | 5,488 | +235 | 229 | 293 | 0.09% | +64 |
| COSTCO WHSL CORP NEW(COST) | 2,111 | 2,110 | -1 | 1,871 | 1,933 | 0.60% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,917 | 1,982 | +65 | 1,100 | 1,161 | 0.36% | +62 |
| BRITISH AMERN TOB PLC(BTI) | 8,694 | 10,323 | +1,629 | 318 | 375 | 0.12% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,263 | 1,524 | +261 | 279 | 335 | 0.10% | +56 |
| FISERV INC(FISV) | 2,145 | 2,139 | -6 | 385 | 439 | 0.14% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 973 | 1,058 | +85 | 438 | 489 | 0.15% | +51 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,251 | 3,168 | +917 | 222 | 271 | 0.08% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 3,140 | 3,377 | +237 | 203 | 250 | 0.08% | +46 |
| HONEYWELL INTL INC(HON) | 2,308 | 2,310 | +2 | 477 | 522 | 0.16% | +45 |
| MCKESSON CORP(MCK) | 514 | 524 | +10 | 254 | 299 | 0.09% | +45 |
| META PLATFORMS INC(META) | 2,045 | 2,073 | +28 | 1,171 | 1,214 | 0.38% | +43 |
| WILLIAMS COS INC(WMB) | 5,032 | 5,017 | -15 | 230 | 272 | 0.08% | +42 |
| TARGA RES CORP(TRGP) | 1,352 | 1,348 | -4 | 200 | 241 | 0.07% | +41 |
| MORGAN STANLEY(MS) | 6,553 | 5,751 | -802 | 683 | 723 | 0.23% | +40 |
| AUTOMATIC DATA PROCESSING IN | 2,394 | 2,395 | +1 | 662 | 701 | 0.22% | +39 |
| EVERCORE INC(EVR) | 1,058 | 1,105 | +47 | 268 | 306 | 0.10% | +38 |
| MASTEC INC(MTZ) | 1,711 | 1,816 | +105 | 211 | 247 | 0.08% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,513 | 1,513 | 0 | 303 | 339 | 0.11% | +36 |
| GRAINGER W W INC(GWW) | 1,092 | 1,110 | +18 | 1,134 | 1,170 | 0.36% | +36 |
| ISHARES SILVER TR(SLV) | 55,539 | 61,241 | +5,702 | 1,578 | 1,612 | 0.50% | +35 |
| SABINE RTY TR(SBR) | 11,377 | 11,377 | 0 | 703 | 737 | 0.23% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 49 | -1 | 211 | 243 | 0.08% | +33 |
| ASP ISOTOPES INC(ASPI) | 18,055 | 18,055 | 0 | 50 | 82 | 0.03% | +32 |
| AIRBNB INC | 1,756 | 1,929 | +173 | 223 | 253 | 0.08% | +31 |
| SHELL PLC(SHEL) | 5,347 | 6,113 | +766 | 353 | 383 | 0.12% | +30 |
| QUANTA SVCS INC | 1,760 | 1,756 | -4 | 525 | 555 | 0.17% | +30 |
| ISHARES TR | 9,685 | 9,685 | 0 | 1,217 | 1,246 | 0.39% | +29 |
| BANK AMERICA CORP | 6,948 | 6,931 | -17 | 276 | 305 | 0.09% | +29 |
| WALMART INC(WMT) | 2,979 | 2,972 | -7 | 241 | 269 | 0.08% | +28 |
| ISHARES TR | 3,746 | 3,746 | 0 | 494 | 522 | 0.16% | +28 |
| HOWMET AEROSPACE INC(HWM) | 2,757 | 2,740 | -17 | 276 | 300 | 0.09% | +23 |
| NEXGEN ENERGY LTD(NXE) | 327,697 | 327,722 | +25 | 2,140 | 2,163 | 0.67% | +23 |