Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,051 | 60,567 | +42,516 | 4,596 | 16,466 | 3.50% | +11,870 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 254,202 | +254,202 | 0 | 11,365 | 2.42% | +11,365 |
| SPROTT ASSET MANAGEMENT LP | 805,335 | 850,344 | +45,009 | 10,936 | 14,320 | 3.05% | +3,383 |
| ISHARES GOLD TR(IAU) | 360,207 | 384,057 | +23,850 | 13,868 | 16,511 | 3.51% | +2,643 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 509,590 | 439,379 | -70,211 | 8,001 | 10,391 | 2.21% | +2,391 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | 14,283 | 16,410 | 3.49% | +2,127 |
| VANECK ETF TRUST GOLD MINERS ETF | 222,313 | 220,903 | -1,410 | 16,985 | 18,947 | 4.03% | +1,962 |
| BITWISE SOLANA STAKING ETF | 0 | 118,085 | +118,085 | 0 | 1,937 | 0.41% | +1,937 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,476 | +9,476 | 0 | 2,143 | 0.46% | +2,143 |
| GLOBAL X FDS GLOBAL X COPPER | 348,327 | 315,871 | -32,456 | 20,833 | 22,676 | 4.83% | +1,843 |
| ISHARES GOLD TR(IAU) | 241,376 | 238,258 | -3,118 | 17,565 | 19,339 | 4.12% | +1,774 |
| CAMDEN PPTY TR(CPT) | 0 | 57,552 | +57,552 | 0 | 6,335 | 1.35% | +6,335 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 43,312 | +43,312 | 0 | 6,017 | 1.28% | +6,017 |
| ISHARES SILVER TR(SLV) | 107,174 | 90,417 | -16,757 | 4,541 | 5,825 | 1.24% | +1,284 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 362,878 | 417,734 | +54,856 | 10,150 | 11,387 | 2.42% | +1,238 |
| ABRDN SILVER ETF TRUST | 99,079 | 80,862 | -18,217 | 4,407 | 5,470 | 1.16% | +1,062 |
| VANGUARD INDEX FDS | 0 | 3,063 | +3,063 | 0 | 1,921 | 0.41% | +1,921 |
| MERCK & CO INC(MRK) | 0 | 9,567 | +9,567 | 0 | 1,007 | 0.21% | +1,007 |
| MUELLER INDS INC(MLI) | 42,703 | 43,121 | +418 | 4,318 | 4,950 | 1.05% | +633 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,578 | +21,578 | 0 | 1,348 | 0.29% | +1,348 |
| ALPHABET INC(GOOG) | 7,880 | 7,942 | +62 | 1,916 | 2,486 | 0.53% | +570 |
| ALPHABET INC(GOOG) | 7,041 | 6,913 | -128 | 1,715 | 2,169 | 0.46% | +454 |
| WALMART INC(WMT) | 4,443 | 7,877 | +3,434 | 458 | 878 | 0.19% | +420 |
| ANTERO RESOURCES CORP(AR) | 0 | 128,430 | +128,430 | 0 | 4,426 | 0.94% | +4,426 |
| CENTENE CORP DEL(CNC) | 0 | 9,531 | +9,531 | 0 | 392 | 0.08% | +392 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 343 | 0.07% | +343 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,474 | +2,474 | 0 | 328 | 0.07% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,268 | +2,268 | 0 | 327 | 0.07% | +327 |
| EDISON INTL(EIX) | 0 | 5,249 | +5,249 | 0 | 315 | 0.07% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,769 | +5,769 | 0 | 311 | 0.07% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,261 | 6,174 | -87 | 1,013 | 1,322 | 0.28% | +309 |
| UNILEVER PLC(UL) | 0 | 4,576 | +4,576 | 0 | 299 | 0.06% | +299 |
| INTUITIVE SURGICAL INC | 0 | 2,522 | +2,522 | 0 | 1,428 | 0.30% | +1,428 |
| DANAHER CORPORATION(DHR) | 0 | 1,268 | +1,268 | 0 | 290 | 0.06% | +290 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,161 | +3,161 | 0 | 289 | 0.06% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 8,578 | +8,578 | 0 | 288 | 0.06% | +288 |
| GLOBUS MED INC(GMED) | 0 | 3,280 | +3,280 | 0 | 286 | 0.06% | +286 |
| CATERPILLAR INC(CAT) | 0 | 923 | +923 | 0 | 529 | 0.11% | +529 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,676 | +4,676 | 0 | 268 | 0.06% | +268 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,821 | +9,821 | 0 | 266 | 0.06% | +266 |
| EPAM SYS INC(EPAM) | 0 | 1,285 | +1,285 | 0 | 263 | 0.06% | +263 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,529 | +1,529 | 0 | 260 | 0.06% | +260 |
| THE CIGNA GROUP(CI) | 0 | 922 | +922 | 0 | 254 | 0.05% | +254 |
| EXXON MOBIL CORP | 0 | 31,749 | +31,749 | 0 | 3,821 | 0.81% | +3,821 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,658 | +4,658 | 0 | 250 | 0.05% | +250 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,106 | +9,106 | 0 | 250 | 0.05% | +250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,765 | +6,765 | 0 | 250 | 0.05% | +250 |
| AIRBNB INC | 0 | 3,797 | +3,797 | 0 | 515 | 0.11% | +515 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,463 | +3,463 | 0 | 240 | 0.05% | +240 |
| PEPSICO INC(PEP) | 0 | 1,654 | +1,654 | 0 | 237 | 0.05% | +237 |
| CARLYLE GROUP INC(CG) | 0 | 3,984 | +3,984 | 0 | 235 | 0.05% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,018 | +6,018 | 0 | 2,226 | 0.47% | +2,226 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 58,524 | 82,536 | +24,012 | 2,963 | 3,197 | 0.68% | +234 |
| NEXTPOWER INC | 0 | 2,637 | +2,637 | 0 | 230 | 0.05% | +230 |
| AMPLIFY ETF TR | 57,167 | 55,876 | -1,291 | 1,320 | 1,546 | 0.33% | +226 |
| SERVICENOW INC(NOW) | 0 | 1,400 | +1,400 | 0 | 215 | 0.05% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,301 | +2,301 | 0 | 214 | 0.05% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 409 | +409 | 0 | 214 | 0.05% | +214 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,452 | +2,452 | 0 | 212 | 0.05% | +212 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 679 | +679 | 0 | 211 | 0.04% | +211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,159 | 13,387 | +6,228 | 226 | 436 | 0.09% | +210 |
| PG&E CORP(PCG) | 0 | 12,953 | +12,953 | 0 | 208 | 0.04% | +208 |
| CISCO SYS INC(CSCO) | 0 | 2,694 | +2,694 | 0 | 208 | 0.04% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 452 | +452 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 0 | 702 | +702 | 0 | 204 | 0.04% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,417 | +2,417 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 201 | 0.04% | +201 |
| DATADOG INC(DDOG) | 0 | 1,472 | +1,472 | 0 | 200 | 0.04% | +200 |
| APPLIED MATLS INC | 0 | 3,736 | +3,736 | 0 | 960 | 0.20% | +960 |
| FIDELITY SOLANA FD(FSOL) | 0 | 12,473 | +12,473 | 0 | 182 | 0.04% | +182 |
| ELI LILLY & CO(LLY) | 0 | 497 | +497 | 0 | 534 | 0.11% | +534 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,748 | +9,748 | 0 | 495 | 0.11% | +495 |
| COCA COLA CO(KO) | 0 | 13,619 | +13,619 | 0 | 952 | 0.20% | +952 |
| WW GRAINGER INC(GWW) | 0 | 1,213 | +1,213 | 0 | 1,224 | 0.26% | +1,224 |
| MICRON TECHNOLOGY INC(MU) | 1,663 | 1,535 | -128 | 278 | 438 | 0.09% | +160 |
| AMAZON COM INC(AMZN) | 0 | 7,162 | +7,162 | 0 | 1,653 | 0.35% | +1,653 |
| FEDEX CORP(FDX) | 1,008 | 1,324 | +316 | 238 | 382 | 0.08% | +145 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 42,207 | 42,207 | 0 | 1,250 | 1,394 | 0.30% | +144 |
| SALESFORCE INC(CRM) | 0 | 1,591 | +1,591 | 0 | 421 | 0.09% | +421 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,358 | +3,358 | 0 | 569 | 0.12% | +569 |
| REGENERON PHARMACEUTICALS(REGN) | 384 | 451 | +67 | 216 | 348 | 0.07% | +132 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,651 | +2,651 | 0 | 549 | 0.12% | +549 |
| CHUBB LIMITED COM | 0 | 1,187 | +1,187 | 0 | 370 | 0.08% | +370 |
| SHELL PLC(SHEL) | 0 | 7,415 | +7,415 | 0 | 545 | 0.12% | +545 |
| TESLA INC(TSLA) | 2,462 | 2,661 | +199 | 1,095 | 1,197 | 0.25% | +102 |
| PENUMBRA INC(PEN) | 0 | 980 | +980 | 0 | 305 | 0.06% | +305 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,582 | +2,582 | 0 | 626 | 0.13% | +626 |
| ETFS GOLD TR(SGOL) | 31,004 | 30,098 | -906 | 1,141 | 1,236 | 0.26% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 924 | +924 | 0 | 447 | 0.10% | +447 |
| GENERAL MTRS CO(GM) | 0 | 4,973 | +4,973 | 0 | 404 | 0.09% | +404 |
| EQT CORP(EQT) | 0 | 94,091 | +94,091 | 0 | 5,043 | 1.07% | +5,043 |
| NEWMONT CORP(NEM) | 8,390 | 7,986 | -404 | 707 | 797 | 0.17% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 659 | 703 | +44 | 320 | 407 | 0.09% | +88 |
| MORGAN STANLEY(MS) | 0 | 4,216 | +4,216 | 0 | 748 | 0.16% | +748 |
| MEDPACE HLDGS INC(MEDP) | 731 | 818 | +87 | 376 | 459 | 0.10% | +84 |
| RANGE RES CORP(RRC) | 0 | 123,526 | +123,526 | 0 | 4,356 | 0.93% | +4,356 |
| SPDR S&P 500 ETF TR(SPY) | 5,189 | 5,189 | 0 | 3,457 | 3,538 | 0.75% | +82 |
| SLB LIMITED(SLB) | 0 | 12,910 | +12,910 | 0 | 495 | 0.11% | +495 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,266 | +1,266 | 0 | 359 | 0.08% | +359 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,028 | +1,028 | 0 | 586 | 0.12% | +586 |