Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 382,599 | 376,033 | -6,566 | $13.23M | $19.12M | 5.96% | +$5.89M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 367,984 | 381,883 | +13,899 | $17.39M | $14.58M | 4.54% | -$2.81M |
| Texas Pacific Land Corporation(TPL) | 12,863 | 12,863 | 0 | $11.38M | $14.23M | 4.43% | +$2.85M |
| iShares Gold TrustISHARES NEW(IAU) | 273,527 | 268,962 | -4,565 | $13.59M | $13.32M | 4.15% | -$278.0K |
| Ishares IncMSCI GLB SLV MTL | 959,604 | 971,486 | +11,882 | $12.72M | $11.21M | 3.49% | -$1.51M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 123,488 | 126,755 | +3,267 | $10.84M | $10.86M | 3.38% | +$15.6K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 619,681 | 674,286 | +54,605 | $9.61M | $10.40M | 3.24% | +$786.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 362,304 | 388,508 | +26,204 | $9.51M | $10.17M | 3.17% | +$656.8K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 296,154 | +296,154 | $0 | $9.33M | 2.91% | +$9.33M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 128,364 | 125,728 | -2,636 | $6.48M | $9.31M | 2.90% | +$2.82M |
| Berkshire Hathaway Inc DelCL B | 14,025 | 14,588 | +563 | $6.46M | $6.61M | 2.06% | +$157.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 155,753 | 162,046 | +6,293 | $7.15M | $6.53M | 2.04% | -$613.9K |
| NVIDIA Corporation(NVDA) | 46,140 | 46,025 | -115 | $5.60M | $6.18M | 1.93% | +$577.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | $7.04M | $6.17M | 1.92% | -$874.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 175,211 | 175,631 | +420 | $6.98M | $5.96M | 1.86% | -$1.02M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 590,364 | 584,876 | -5,488 | $6.17M | $5.64M | 1.76% | -$525.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 180,828 | 178,689 | -2,139 | $5.38M | $4.93M | 1.54% | -$453.2K |
| American Centy Etf TrUS EQT ETF | 52,460 | 49,246 | -3,214 | $4.99M | $4.77M | 1.49% | -$218.2K |
| Digital Realty Trust, Inc.(DLR) | 25,774 | 26,917 | +1,143 | $4.17M | $4.77M | 1.49% | +$602.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 28,431 | 30,757 | +2,326 | $4.52M | $4.75M | 1.48% | +$236.4K |
| Mueller Industries, Inc.(MLI) | 58,876 | 58,876 | 0 | $4.36M | $4.67M | 1.46% | +$309.7K |
| Camden Property TrustSH BEN INT(CPT) | 36,878 | 40,207 | +3,329 | $4.56M | $4.67M | 1.45% | +$110.1K |
| Antero Resources Corporation(AR) | 0 | 123,611 | +123,611 | $0 | $4.33M | 1.35% | +$4.33M |
| Apple Inc.(AAPL) | 17,061 | 17,077 | +16 | $3.98M | $4.28M | 1.33% | +$301.1K |
| EQT Corporation(EQT) | 0 | 89,973 | +89,973 | $0 | $4.15M | 1.29% | +$4.15M |
| Range Resources Corporation(RRC) | 0 | 112,393 | +112,393 | $0 | $4.04M | 1.26% | +$4.04M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 190,597 | 134,125 | -56,472 | $4.17M | $3.76M | 1.17% | -$414.0K |
| Palantir Technologies Inc.CL A(PLTR) | 56,280 | 41,243 | -15,037 | $2.09M | $3.12M | 0.97% | +$1.03M |
| Exxon Mobil Corp | 28,797 | 28,771 | -26 | $3.38M | $3.09M | 0.96% | -$280.7K |
| Microsoft Corporation(MSFT) | 5,694 | 6,038 | +344 | $2.45M | $2.55M | 0.79% | +$95.1K |
| Chevron Corporation(CVX) | 17,171 | 17,266 | +95 | $2.53M | $2.50M | 0.78% | -$28.0K |
| UnitedHealth Group Incorporated(UNH) | 4,615 | 4,613 | -2 | $2.70M | $2.33M | 0.73% | -$364.8K |
| Denison Mines Corp.(DNN) | 1,238,274 | 1,214,632 | -23,642 | $2.27M | $2.19M | 0.68% | -$79.7K |
| NexGen Energy Ltd.(NXE) | 327,697 | 327,722 | +25 | $2.14M | $2.16M | 0.67% | +$23.1K |
| The Procter & Gamble Company(PG) | 11,306 | 12,100 | +794 | $1.96M | $2.03M | 0.63% | +$70.4K |
| JPMorgan Chase & Co.(JPM) | 8,125 | 8,108 | -17 | $1.71M | $1.94M | 0.61% | +$230.3K |
| Costco Wholesale Corporation(COST) | 2,111 | 2,110 | -1 | $1.87M | $1.93M | 0.60% | +$61.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 171,087 | 30,488 | -140,599 | $9.31M | $1.85M | 0.58% | -$7.47M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 43,581 | +43,581 | $0 | $1.82M | 0.57% | +$1.82M |
| American Express Company(AXP) | 5,917 | 6,019 | +102 | $1.60M | $1.79M | 0.56% | +$181.8K |
| iShares Silver TrustISHARES(SLV) | 55,539 | 61,241 | +5,702 | $1.58M | $1.61M | 0.50% | +$34.6K |
| Amazon.com, Inc.(AMZN) | 5,019 | 6,736 | +1,717 | $935.2K | $1.48M | 0.46% | +$542.6K |
| Diamondback Energy, Inc.(FANG) | 8,836 | 8,778 | -58 | $1.52M | $1.44M | 0.45% | -$85.2K |
| Mastercard IncorporatedCL A(MA) | 2,701 | 2,701 | 0 | $1.33M | $1.42M | 0.44% | +$88.5K |
| Wheaton Precious Metals Corp.(WPM) | 24,525 | 24,701 | +176 | $1.50M | $1.39M | 0.43% | -$108.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,549 | 2,546 | -3 | $1.25M | $1.33M | 0.41% | +$76.7K |
| Alphabet Inc.CL A(GOOG) | 6,716 | 6,816 | +100 | $1.11M | $1.29M | 0.40% | +$176.5K |
| Vanguard Index FdsGROWTH ETF | 3,065 | 3,067 | +2 | $1.18M | $1.26M | 0.39% | +$82.1K |
| Ishares TrCORE S P TTL STK | 9,685 | 9,685 | 0 | $1.22M | $1.25M | 0.39% | +$29.1K |
| Energy Fuels Inc.(UUUU) | 244,014 | 239,264 | -4,750 | $1.34M | $1.23M | 0.38% | -$112.2K |
| Alphabet Inc.CL C(GOOG) | 6,294 | 6,394 | +100 | $1.05M | $1.22M | 0.38% | +$165.4K |
| Meta Platforms, Inc.CL A(META) | 2,045 | 2,073 | +28 | $1.17M | $1.21M | 0.38% | +$43.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 47,612 | +47,612 | $0 | $1.19M | 0.37% | +$1.19M |
| W.W. Grainger, Inc.(GWW) | 1,092 | 1,110 | +18 | $1.13M | $1.17M | 0.36% | +$35.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,917 | 1,982 | +65 | $1.10M | $1.16M | 0.36% | +$61.7K |
| Loews Corporation(L) | 13,361 | 13,332 | -29 | $1.06M | $1.13M | 0.35% | +$72.9K |
| Ameriprise Financial, Inc.(AMP) | 2,046 | 2,043 | -3 | $961.1K | $1.09M | 0.34% | +$126.5K |
| Visa Inc.CL A(V) | 3,312 | 3,311 | -1 | $910.5K | $1.05M | 0.33% | +$135.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,931 | 1,868 | -63 | $1.02M | $1.01M | 0.31% | -$12.4K |
| Franco-Nevada Corporation(FNV) | 7,575 | 7,575 | 0 | $941.2K | $890.7K | 0.28% | -$50.4K |
| Netflix, Inc.(NFLX) | 985 | 998 | +13 | $698.6K | $889.5K | 0.28% | +$190.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 35,476 | 35,476 | 0 | $891.5K | $888.7K | 0.28% | -$2.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 42,207 | 42,207 | 0 | $860.2K | $850.0K | 0.26% | -$10.1K |
| EOG Resources, Inc.(EOG) | 6,955 | 6,911 | -44 | $855.0K | $847.1K | 0.26% | -$7.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 45,438 | 27,107 | -18,331 | $1.28M | $844.4K | 0.26% | -$440.1K |
| Tesla, Inc.(TSLA) | 1,899 | 2,030 | +131 | $496.8K | $819.8K | 0.26% | +$323.0K |
| Schwab Strategic TrINTL EQTY ETF | 20,480 | 40,959 | +20,479 | $842.1K | $757.7K | 0.24% | -$84.4K |
| The Coca-Cola Company(KO) | 12,084 | 12,160 | +76 | $868.4K | $757.1K | 0.24% | -$111.3K |
| Amphenol Corp NewCL A | 3,273 | 10,861 | +7,588 | $213.3K | $754.3K | 0.24% | +$541.0K |
| Oracle Corporation(ORCL) | 4,478 | 4,475 | -3 | $763.1K | $745.7K | 0.23% | -$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,234 | 6,171 | -63 | $1.02M | $745.4K | 0.23% | -$277.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,377 | 11,377 | 0 | $702.8K | $737.4K | 0.23% | +$34.6K |
| Morgan Stanley(MS) | 6,553 | 5,751 | -802 | $683.0K | $723.0K | 0.23% | +$39.9K |
| Automatic Data Processing In | 2,394 | 2,395 | +1 | $662.4K | $701.0K | 0.22% | +$38.6K |
| Axon Enterprise, Inc.(AXON) | 1,151 | 1,176 | +25 | $459.9K | $698.9K | 0.22% | +$239.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,162 | 3,311 | +149 | $549.1K | $653.9K | 0.20% | +$104.7K |
| Union Pacific Corporation(UNP) | 2,876 | 2,863 | -13 | $708.8K | $652.8K | 0.20% | -$56.0K |
| Fortinet, Inc.(FTNT) | 6,793 | 6,904 | +111 | $526.8K | $652.3K | 0.20% | +$125.5K |
| Tractor Supply Company(TSCO) | 2,445 | 12,218 | +9,773 | $711.2K | $648.3K | 0.20% | -$62.9K |
| CACI International IncCL A(CACI) | 1,595 | 1,595 | 0 | $804.8K | $644.5K | 0.20% | -$160.3K |
| ConocoPhillips(COP) | 4,895 | 6,437 | +1,542 | $515.3K | $638.4K | 0.20% | +$123.1K |
| Vanguard Index FdsVALUE ETF | 6,677 | 3,668 | -3,009 | $1.17M | $620.9K | 0.19% | -$544.8K |
| Applied Matls Inc | 3,791 | 3,777 | -14 | $766.1K | $614.3K | 0.19% | -$151.7K |
| Cheniere Energy, Inc.(LNG) | 2,835 | 2,835 | 0 | $509.8K | $609.1K | 0.19% | +$99.3K |
| Moody's Corporation(MCO) | 0 | 1,270 | +1,270 | $0 | $601.3K | 0.19% | +$601.3K |
| United Rentals, Inc.(URI) | 834 | 830 | -4 | $675.3K | $584.7K | 0.18% | -$90.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,144 | 12,187 | +43 | $641.3K | $582.8K | 0.18% | -$58.5K |
| CME Group Inc.(CME) | 941 | 2,469 | +1,528 | $207.6K | $573.4K | 0.18% | +$365.7K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,081 | +2,081 | $0 | $573.2K | 0.18% | +$573.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 57,167 | 57,167 | 0 | $736.9K | $567.7K | 0.18% | -$169.2K |
| Quanta Svcs Inc | 1,760 | 1,756 | -4 | $524.8K | $555.1K | 0.17% | +$30.2K |
| Ishares TrMSCI KLD 400 Social Index | 4,966 | 4,966 | 0 | $540.3K | $547.5K | 0.17% | +$7.3K |
| Arista Networks, Inc.(ANET) | 0 | 4,867 | +4,867 | $0 | $538.0K | 0.17% | +$538.0K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 48,218 | 48,218 | 0 | $573.3K | $534.3K | 0.17% | -$39.1K |
| Broadcom Inc.(AVGO) | 2,287 | 2,269 | -18 | $394.4K | $526.0K | 0.16% | +$131.5K |
| Ishares TrCORE S P US GWT | 3,746 | 3,746 | 0 | $494.1K | $522.0K | 0.16% | +$27.9K |
| Honeywell International Inc.(HON) | 2,308 | 2,310 | +2 | $477.1K | $521.8K | 0.16% | +$44.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,554 | 2,321 | +767 | $346.6K | $492.9K | 0.15% | +$146.3K |
| Motorola Solutions, Inc.(MSI) | 973 | 1,058 | +85 | $437.7K | $489.0K | 0.15% | +$51.3K |
| Elevance Health, Inc.(ELV) | 1,462 | 1,314 | -148 | $760.3K | $484.8K | 0.15% | -$275.5K |