Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 348,327 | 315,871 | -32,456 | $20.83M | $22.68M | 4.83% | +$1.84M |
| Ishares IncMSCI GLB SLV MTL | 801,176 | 613,404 | -187,772 | $21.93M | $21.02M | 4.47% | -$906.8K |
| iShares Gold TrustISHARES NEW(IAU) | 241,376 | 238,258 | -3,118 | $17.56M | $19.34M | 4.12% | +$1.77M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 222,313 | 220,903 | -1,410 | $16.98M | $18.95M | 4.03% | +$1.96M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 360,207 | 384,057 | +23,850 | $13.87M | $16.51M | 3.51% | +$2.64M |
| Apple Inc.(AAPL) | 18,051 | 60,567 | +42,516 | $4.60M | $16.47M | 3.50% | +$11.87M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | $14.28M | $16.41M | 3.49% | +$2.13M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 805,335 | 850,344 | +45,009 | $10.94M | $14.32M | 3.05% | +$3.38M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 362,878 | 417,734 | +54,856 | $10.15M | $11.39M | 2.42% | +$1.24M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 119,819 | 254,202 | +134,383 | $10.70M | $11.37M | 2.42% | +$660.7K |
| Texas Pacific Land Corporation(TPL) | 12,820 | 37,952 | +25,132 | $11.97M | $10.90M | 2.32% | -$1.07M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 509,590 | 439,379 | -70,211 | $8.00M | $10.39M | 2.21% | +$2.39M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 809,425 | 832,168 | +22,743 | $10.35M | $10.20M | 2.17% | -$150.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 204,775 | 203,873 | -902 | $12.74M | $9.70M | 2.06% | -$3.04M |
| Kraneshares TrustCALIFORNIA CARB | 502,146 | 510,747 | +8,601 | $8.57M | $8.59M | 1.83% | +$14.0K |
| NVIDIA Corporation(NVDA) | 47,011 | 45,767 | -1,244 | $8.77M | $8.54M | 1.82% | -$235.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 142,188 | 145,877 | +3,689 | $8.59M | $8.01M | 1.70% | -$585.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 120,466 | 112,760 | -7,706 | $10.81M | $7.71M | 1.64% | -$3.11M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 508,475 | 623,036 | +114,561 | $10.01M | $7.58M | 1.61% | -$2.43M |
| Berkshire Hathaway Inc DelCL B | 13,211 | 13,032 | -179 | $6.64M | $6.55M | 1.39% | -$91.0K |
| Camden Property TrustSH BEN INT(CPT) | 44,218 | 57,552 | +13,334 | $4.72M | $6.34M | 1.35% | +$1.61M |
| Mid-America Apartment Communities, Inc.(MAA) | 33,274 | 43,312 | +10,038 | $4.65M | $6.02M | 1.28% | +$1.37M |
| iShares Silver TrustISHARES(SLV) | 107,174 | 90,417 | -16,757 | $4.54M | $5.82M | 1.24% | +$1.28M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 99,079 | 80,862 | -18,217 | $4.41M | $5.47M | 1.16% | +$1.06M |
| EQT Corporation(EQT) | 90,980 | 94,091 | +3,111 | $4.95M | $5.04M | 1.07% | +$91.2K |
| Mueller Industries, Inc.(MLI) | 42,703 | 43,121 | +418 | $4.32M | $4.95M | 1.05% | +$632.6K |
| Digital Realty Trust, Inc.(DLR) | 27,233 | 30,362 | +3,129 | $4.71M | $4.70M | 1.00% | -$10.7K |
| American Centy Etf TrUS EQT ETF | 42,120 | 41,228 | -892 | $4.58M | $4.61M | 0.98% | +$30.0K |
| Antero Resources Corporation(AR) | 119,692 | 128,430 | +8,738 | $4.02M | $4.43M | 0.94% | +$408.8K |
| Range Resources Corporation(RRC) | 113,521 | 123,526 | +10,005 | $4.27M | $4.36M | 0.93% | +$82.6K |
| Palantir Technologies Inc.CL A(PLTR) | 24,213 | 22,773 | -1,440 | $4.42M | $4.05M | 0.86% | -$369.0K |
| Exxon Mobil Corp | 31,638 | 31,749 | +111 | $3.57M | $3.82M | 0.81% | +$253.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,189 | 5,189 | 0 | $3.46M | $3.54M | 0.75% | +$81.7K |
| Microsoft Corporation(MSFT) | 7,260 | 7,082 | -178 | $3.76M | $3.42M | 0.73% | -$335.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 106,187 | 119,313 | +13,126 | $4.16M | $3.35M | 0.71% | -$812.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 58,524 | 82,536 | +24,012 | $2.96M | $3.20M | 0.68% | +$233.5K |
| Wheaton Precious Metals Corp.(WPM) | 24,701 | 23,867 | -834 | $2.76M | $2.80M | 0.60% | +$42.3K |
| Chevron Corporation(CVX) | 18,053 | 18,176 | +123 | $2.80M | $2.77M | 0.59% | -$33.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 111,113 | 110,246 | -867 | $3.81M | $2.69M | 0.57% | -$1.12M |
| Denison Mines Corp.(DNN) | 1,177,920 | 1,005,148 | -172,772 | $3.24M | $2.67M | 0.57% | -$565.6K |
| NexGen Energy Ltd.(NXE) | 310,711 | 281,202 | -29,509 | $2.78M | $2.59M | 0.55% | -$193.8K |
| Alphabet Inc.CL A(GOOG) | 7,880 | 7,942 | +62 | $1.92M | $2.49M | 0.53% | +$570.2K |
| American Express Company(AXP) | 5,999 | 6,018 | +19 | $1.99M | $2.23M | 0.47% | +$233.6K |
| Alphabet Inc.CL C(GOOG) | 7,041 | 6,913 | -128 | $1.71M | $2.17M | 0.46% | +$454.4K |
| Coinbase Global, Inc.CL A(COIN) | 776 | 9,476 | +8,700 | $261.9K | $2.14M | 0.46% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 7,446 | 6,477 | -969 | $2.35M | $2.09M | 0.44% | -$261.7K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 118,085 | +118,085 | $0 | $1.94M | 0.41% | +$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 1,848 | 3,063 | +1,215 | $1.13M | $1.92M | 0.41% | +$789.2K |
| Costco Wholesale Corporation(COST) | 2,086 | 2,020 | -66 | $1.93M | $1.74M | 0.37% | -$188.9K |
| Energy Fuels Inc.(UUUU) | 230,919 | 115,847 | -115,072 | $3.54M | $1.68M | 0.36% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 6,819 | 7,162 | +343 | $1.50M | $1.65M | 0.35% | +$155.9K |
| Mastercard IncorporatedCL A(MA) | 2,803 | 2,736 | -67 | $1.59M | $1.56M | 0.33% | -$32.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 57,167 | 55,876 | -1,291 | $1.32M | $1.55M | 0.33% | +$226.1K |
| Meta Platforms, Inc.CL A(META) | 2,358 | 2,282 | -76 | $1.73M | $1.51M | 0.32% | -$225.5K |
| Vanguard Index FdsGROWTH ETF | 3,067 | 3,066 | -1 | $1.47M | $1.50M | 0.32% | +$24.9K |
| The Procter & Gamble Company(PG) | 10,454 | 10,342 | -112 | $1.61M | $1.48M | 0.32% | -$124.2K |
| Franco-Nevada Corporation(FNV) | 6,575 | 7,145 | +570 | $1.47M | $1.48M | 0.32% | +$15.5K |
| Loews Corporation(L) | 13,864 | 13,736 | -128 | $1.39M | $1.45M | 0.31% | +$54.7K |
| UnitedHealth Group Incorporated(UNH) | 4,529 | 4,381 | -148 | $1.56M | $1.45M | 0.31% | -$117.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,544 | 2,522 | -22 | $1.14M | $1.43M | 0.30% | +$290.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 42,207 | 42,207 | 0 | $1.25M | $1.39M | 0.30% | +$143.5K |
| Ishares TrCORE S P TTL STK | 9,685 | 9,302 | -383 | $1.41M | $1.38M | 0.29% | -$27.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,187 | 21,578 | +9,391 | $730.3K | $1.35M | 0.29% | +$617.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,261 | 6,174 | -87 | $1.01M | $1.32M | 0.28% | +$309.2K |
| Diamondback Energy, Inc.(FANG) | 8,758 | 8,793 | +35 | $1.25M | $1.32M | 0.28% | +$68.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 31,004 | 30,098 | -906 | $1.14M | $1.24M | 0.26% | +$95.2K |
| W.W. Grainger, Inc.(GWW) | 1,104 | 1,213 | +109 | $1.05M | $1.22M | 0.26% | +$171.9K |
| Tesla, Inc.(TSLA) | 2,462 | 2,661 | +199 | $1.09M | $1.20M | 0.25% | +$101.9K |
| Visa Inc.CL A(V) | 3,489 | 3,329 | -160 | $1.19M | $1.17M | 0.25% | -$23.3K |
| CoreWeave, Inc.CL A(CRWV) | 14,754 | 14,754 | 0 | $2.02M | $1.06M | 0.22% | -$962.6K |
| Broadcom Inc.(AVGO) | 3,080 | 2,958 | -122 | $1.02M | $1.02M | 0.22% | +$7.7K |
| Ameriprise Financial, Inc.(AMP) | 2,031 | 2,074 | +43 | $997.6K | $1.02M | 0.22% | +$19.2K |
| Merck & Co., Inc.(MRK) | 3,926 | 9,567 | +5,641 | $329.5K | $1.01M | 0.21% | +$677.5K |
| Schwab Strategic TrINTL EQTY ETF | 40,959 | 40,959 | 0 | $953.5K | $984.7K | 0.21% | +$31.1K |
| Applied Matls Inc | 3,791 | 3,736 | -55 | $776.3K | $960.2K | 0.20% | +$184.0K |
| The Coca-Cola Company(KO) | 11,670 | 13,619 | +1,949 | $773.9K | $952.1K | 0.20% | +$178.2K |
| Oracle Corporation(ORCL) | 4,643 | 4,866 | +223 | $1.31M | $948.4K | 0.20% | -$357.4K |
| Walmart Inc.(WMT) | 4,443 | 7,877 | +3,434 | $457.9K | $877.6K | 0.19% | +$419.7K |
| CACI International IncCL A(CACI) | 1,610 | 1,613 | +3 | $803.0K | $859.4K | 0.18% | +$56.4K |
| Netflix, Inc.(NFLX) | 987 | 8,835 | +7,848 | $1.18M | $828.3K | 0.18% | -$355.0K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 48,218 | 48,218 | 0 | $880.0K | $818.7K | 0.17% | -$61.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 13,096 | 13,284 | +188 | $821.3K | $804.1K | 0.17% | -$17.2K |
| Newmont Corporation(NEM) | 8,390 | 7,986 | -404 | $707.4K | $797.4K | 0.17% | +$90.0K |
| Amphenol Corp NewCL A | 7,916 | 5,773 | -2,143 | $979.6K | $780.2K | 0.17% | -$199.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,311 | 2,471 | -840 | $924.7K | $750.9K | 0.16% | -$173.8K |
| Morgan Stanley(MS) | 4,159 | 4,216 | +57 | $661.1K | $748.4K | 0.16% | +$87.3K |
| Arista Networks, Inc.(ANET) | 5,842 | 5,355 | -487 | $851.2K | $701.6K | 0.15% | -$149.6K |
| Vanguard Index FdsVALUE ETF | 3,668 | 3,665 | -3 | $684.0K | $700.0K | 0.15% | +$16.1K |
| Quanta Svcs Inc | 1,868 | 1,581 | -287 | $774.3K | $667.5K | 0.14% | -$106.8K |
| EOG Resources, Inc.(EOG) | 6,593 | 6,338 | -255 | $739.2K | $665.5K | 0.14% | -$73.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 9,577 | 9,577 | 0 | $761.0K | $656.7K | 0.14% | -$104.3K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 20,416 | 20,416 | 0 | $661.7K | $642.2K | 0.14% | -$19.5K |
| Union Pacific Corporation(UNP) | 2,769 | 2,759 | -10 | $654.4K | $638.2K | 0.14% | -$16.3K |
| Ishares TrCORE S P US GWT | 3,746 | 3,746 | 0 | $616.4K | $629.1K | 0.13% | +$12.7K |
| Fortinet, Inc.(FTNT) | 6,731 | 7,898 | +1,167 | $565.9K | $627.2K | 0.13% | +$61.2K |
| Capital One Financial Corporation(COF) | 2,486 | 2,582 | +96 | $528.5K | $625.8K | 0.13% | +$97.3K |
| Imperial Oil Limited(IMO) | 7,645 | 7,191 | -454 | $693.7K | $620.6K | 0.13% | -$73.1K |
| Automatic Data Processing In | 2,385 | 2,363 | -22 | $699.9K | $607.7K | 0.13% | -$92.2K |
| United Rentals, Inc.(URI) | 819 | 737 | -82 | $781.9K | $596.5K | 0.13% | -$185.4K |
| Tractor Supply Company(TSCO) | 12,101 | 11,923 | -178 | $688.2K | $596.3K | 0.13% | -$91.9K |