The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 396,666 | 2,178 | SH | SOLE | 0 | 1,263 | 0 | 915 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 895,839 | 42,177 | SH | SOLE | 0 | 17,547 | 0 | 24,630 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,867,629 | 120,438 | SH | SOLE | 0 | 26,048 | 0 | 94,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,712 | 700 | SH | SOLE | 0 | 126 | 0 | 574 | |
ADOBE INC | COM | 00724F101 | 225,556 | 447 | SH | SOLE | 0 | 149 | 0 | 298 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,144,788 | 6,343 | SH | SOLE | 0 | 4,822 | 0 | 1,521 | |
AIRBNB INC | COM CL A | 009066101 | 292,804 | 1,775 | SH | SOLE | 0 | 527 | 0 | 1,248 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 110,900 | 41,849 | SH | SOLE | 0 | 0 | 0 | 41,849 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 860,117 | 5,649 | SH | SOLE | 0 | 4,468 | 0 | 1,181 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 924,295 | 6,124 | SH | SOLE | 0 | 4,814 | 0 | 1,310 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,159,300 | 45,592 | SH | SOLE | 0 | 4,448 | 0 | 41,144 | |
AMAZON COM INC | COM | 023135106 | 842,194 | 4,669 | SH | SOLE | 0 | 2,832 | 0 | 1,837 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,926,186 | 43,868 | SH | SOLE | 0 | 6,499 | 0 | 37,369 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,355,382 | 5,953 | SH | SOLE | 0 | 5,622 | 0 | 331 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,020 | 2,802 | SH | SOLE | 0 | 663 | 0 | 2,139 | |
AMERIPRISE FINL INC | COM | 03076C106 | 899,965 | 2,053 | SH | SOLE | 0 | 1,655 | 0 | 398 | |
AMPHENOL CORP NEW | CL A | 032095101 | 212,129 | 1,839 | SH | SOLE | 0 | 542 | 0 | 1,297 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 252,788 | 25,457 | SH | SOLE | 0 | 0 | 0 | 25,457 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 449,800 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,187,682 | 18,589 | SH | SOLE | 0 | 17,353 | 0 | 1,236 | |
APPLIED MATLS INC | COM | 038222105 | 780,256 | 3,783 | SH | SOLE | 0 | 3,124 | 0 | 659 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 484,096 | 7,707 | SH | SOLE | 0 | 6,931 | 0 | 776 | |
ARISTA NETWORKS INC | COM | 040413106 | 346,526 | 1,195 | SH | SOLE | 0 | 138 | 0 | 1,057 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 598,544 | 2,397 | SH | SOLE | 0 | 1,830 | 0 | 567 | |
AUTOZONE INC | COM | 053332102 | 220,616 | 70 | SH | SOLE | 0 | 11 | 0 | 59 | |
AXON ENTERPRISE INC | COM | 05464C101 | 358,873 | 1,147 | SH | SOLE | 0 | 174 | 0 | 973 | |
BANK AMERICA CORP | COM | 060505104 | 232,987 | 6,144 | SH | SOLE | 0 | 3,100 | 0 | 3,044 | |
BANK MONTREAL QUE | COM | 063671101 | 258,210 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 200,930 | 4,017 | SH | SOLE | 0 | 1,325 | 0 | 2,692 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,979,794 | 14,220 | SH | SOLE | 0 | 1,718 | 0 | 12,502 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 14,613,954 | 377,524 | SH | SOLE | 0 | 8,434 | 0 | 369,090 | |
BROADCOM INC | COM | 11135F101 | 326,792 | 247 | SH | SOLE | 0 | 75 | 0 | 172 | |
CACI INTL INC | CL A | 127190304 | 604,234 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 221,995 | 13,586 | SH | SOLE | 0 | 2,278 | 0 | 11,308 | |
CENCORA INC | COM | 03073E105 | 221,066 | 910 | SH | SOLE | 0 | 151 | 0 | 759 | |
CF INDS HLDGS INC | COM | 125269100 | 208,628 | 2,507 | SH | SOLE | 0 | 281 | 0 | 2,226 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 457,193 | 2,835 | SH | SOLE | 0 | 2,801 | 0 | 34 | |
CHEVRON CORP NEW | COM | 166764100 | 2,719,916 | 17,243 | SH | SOLE | 0 | 16,516 | 0 | 727 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,915 | 76 | SH | SOLE | 0 | 16 | 0 | 60 | |
CME GROUP INC | COM | 12572Q105 | 223,889 | 1,040 | SH | SOLE | 0 | 870 | 0 | 170 | |
COCA COLA CO | COM | 191216100 | 697,019 | 11,393 | SH | SOLE | 0 | 365 | 0 | 11,028 | |
CONOCOPHILLIPS | COM | 20825C104 | 648,993 | 5,099 | SH | SOLE | 0 | 3,697 | 0 | 1,402 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,117 | 1,088 | SH | SOLE | 0 | 344 | 0 | 744 | |
COPART INC | COM | 217204106 | 211,466 | 3,651 | SH | SOLE | 0 | 700 | 0 | 2,951 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,147,763 | 1,567 | SH | SOLE | 0 | 1,270 | 0 | 297 | |
COTERRA ENERGY INC | COM | 127097103 | 316,534 | 11,353 | SH | SOLE | 0 | 8,759 | 0 | 2,594 | |
DANAHER CORPORATION | COM | 235851102 | 222,262 | 890 | SH | SOLE | 0 | 149 | 0 | 741 | |
DENISON MINES CORP | COM | 248356107 | 2,691,062 | 1,380,032 | SH | SOLE | 0 | 127,200 | 0 | 1,252,832 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 301,647 | 6,011 | SH | SOLE | 0 | 403 | 0 | 5,608 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,744,368 | 8,802 | SH | SOLE | 0 | 8,427 | 0 | 375 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 934,346 | 29,244 | SH | SOLE | 0 | 0 | 0 | 29,244 | |
DOW INC | COM | 260557103 | 324,267 | 5,598 | SH | SOLE | 0 | 4,752 | 0 | 846 | |
EATON CORP PLC | SHS | G29183103 | 204,561 | 654 | SH | SOLE | 0 | 134 | 0 | 520 | |
ELEVANCE HEALTH INC | COM | 036752103 | 731,237 | 1,410 | SH | SOLE | 0 | 1,242 | 0 | 168 | |
ELI LILLY & CO | COM | 532457108 | 293,730 | 378 | SH | SOLE | 0 | 106 | 0 | 272 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,546,252 | 245,827 | SH | SOLE | 0 | 25,732 | 0 | 220,095 | |
EOG RES INC | COM | 26875P101 | 872,882 | 6,828 | SH | SOLE | 0 | 5,934 | 0 | 894 | |
EVERCORE INC | CLASS A | 29977A105 | 204,531 | 1,062 | SH | SOLE | 0 | 107 | 0 | 955 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,624,676 | 22,580 | SH | SOLE | 0 | 16,447 | 0 | 6,133 | |
FASTENAL CO | COM | 311900104 | 377,434 | 4,893 | SH | SOLE | 0 | 3,963 | 0 | 930 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 233,240 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
FISERV INC | COM | 337738108 | 329,549 | 2,062 | SH | SOLE | 0 | 1,411 | 0 | 651 | |
FORTINET INC | COM | 34959E109 | 440,053 | 6,442 | SH | SOLE | 0 | 1,108 | 0 | 5,334 | |
FRANCO NEV CORP | COM | 351858105 | 974,115 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 404,889 | 8,611 | SH | SOLE | 0 | 6,096 | 0 | 2,515 | |
GARTNER INC | COM | 366651107 | 276,469 | 580 | SH | SOLE | 0 | 73 | 0 | 507 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246,093 | 1,402 | SH | SOLE | 0 | 418 | 0 | 984 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 14,804,697 | 348,921 | SH | SOLE | 0 | 70,149 | 0 | 278,772 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,570,149 | 174,937 | SH | SOLE | 0 | 40,536 | 0 | 134,401 | |
GRAINGER W W INC | COM | 384802104 | 1,113,542 | 1,095 | SH | SOLE | 0 | 823 | 0 | 272 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 8,259,857 | 130,756 | SH | SOLE | 0 | 76,352 | 0 | 54,404 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214,178 | 2,078 | SH | SOLE | 0 | 608 | 0 | 1,470 | |
HOME DEPOT INC | COM | 437076102 | 436,422 | 1,138 | SH | SOLE | 0 | 807 | 0 | 331 | |
HONEYWELL INTL INC | COM | 438516106 | 481,797 | 2,347 | SH | SOLE | 0 | 2,206 | 0 | 141 | |
HOWMET AEROSPACE INC | COM | 443201108 | 217,744 | 3,182 | SH | SOLE | 0 | 1,439 | 0 | 1,743 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 404,441 | 2,943 | SH | SOLE | 0 | 1,498 | 0 | 1,445 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,298 | 1,264 | SH | SOLE | 0 | 245 | 0 | 1,019 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 998,124 | 2,501 | SH | SOLE | 0 | 2,099 | 0 | 402 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 619,362 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 3,853,346 | 173,809 | SH | SOLE | 0 | 20,559 | 0 | 153,250 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,227,869 | 362,482 | SH | SOLE | 0 | 59,885 | 0 | 302,597 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 8,759,571 | 862,162 | SH | SOLE | 0 | 249,877 | 0 | 612,285 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,203,952 | 96,877 | SH | SOLE | 0 | 8,709 | 0 | 88,168 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 416,047 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 500,622 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 373,734 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 366,644 | 4,054 | SH | SOLE | 0 | 3,560 | 0 | 494 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 458,057 | 3,908 | SH | SOLE | 0 | 1,862 | 0 | 2,046 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,477 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 271,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,887,968 | 9,426 | SH | SOLE | 0 | 3,926 | 0 | 5,499 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 297,528 | 567 | SH | SOLE | 0 | 44 | 0 | 523 | |
KLA CORP | COM NEW | 482480100 | 271,980 | 389 | SH | SOLE | 0 | 53 | 0 | 336 | |
LAM RESEARCH CORP | COM | 512807108 | 201,321 | 207 | SH | SOLE | 0 | 73 | 0 | 134 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 486,506 | 4,567 | SH | SOLE | 0 | 643 | 0 | 3,924 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 326,453 | 718 | SH | SOLE | 0 | 635 | 0 | 83 | |
LOEWS CORP | COM | 540424108 | 1,044,732 | 13,344 | SH | SOLE | 0 | 11,839 | 0 | 1,505 | |
MARATHON OIL CORP | COM | 565849106 | 324,003 | 11,433 | SH | SOLE | 0 | 4,563 | 0 | 6,870 | |
MARATHON PETE CORP | COM | 56585A102 | 379,844 | 1,885 | SH | SOLE | 0 | 408 | 0 | 1,477 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 319,384 | 1,551 | SH | SOLE | 0 | 242 | 0 | 1,309 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,250,714 | 2,597 | SH | SOLE | 0 | 2,174 | 0 | 423 | |
MCKESSON CORP | COM | 58155Q103 | 279,332 | 520 | SH | SOLE | 0 | 113 | 0 | 407 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 249,765 | 618 | SH | SOLE | 0 | 80 | 0 | 538 | |
MEDTRONIC PLC | SHS | G5960L103 | 236,368 | 2,712 | SH | SOLE | 0 | 139 | 0 | 2,573 | |
MERCK & CO INC | COM | 58933Y105 | 265,396 | 2,011 | SH | SOLE | 0 | 1,086 | 0 | 925 | |
META PLATFORMS INC | CL A | 30303M102 | 931,828 | 1,919 | SH | SOLE | 0 | 674 | 0 | 1,245 | |
MICROSOFT CORP | COM | 594918104 | 2,403,169 | 5,712 | SH | SOLE | 0 | 3,841 | 0 | 1,871 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 310,258 | 458 | SH | SOLE | 0 | 75 | 0 | 383 | |
MORGAN STANLEY | COM NEW | 617446448 | 215,402 | 2,288 | SH | SOLE | 0 | 1,469 | 0 | 819 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341,998 | 963 | SH | SOLE | 0 | 680 | 0 | 283 | |
MUELLER INDS INC | COM | 624756102 | 3,027,792 | 56,143 | SH | SOLE | 0 | 55,543 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 256,437 | 4,064 | SH | SOLE | 0 | 3,380 | 0 | 684 | |
NETFLIX INC | COM | 64110L106 | 541,131 | 891 | SH | SOLE | 0 | 163 | 0 | 728 | |
NEURONETICS INC | COM | 64131A105 | 108,514 | 22,797 | SH | SOLE | 0 | 0 | 0 | 22,797 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,704,558 | 348,077 | SH | SOLE | 0 | 30,496 | 0 | 317,581 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234,896 | 3,675 | SH | SOLE | 0 | 978 | 0 | 2,698 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 332,076 | 694 | SH | SOLE | 0 | 524 | 0 | 170 | |
NUCOR CORP | COM | 670346105 | 209,279 | 1,057 | SH | SOLE | 0 | 232 | 0 | 825 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,157,233 | 4,601 | SH | SOLE | 0 | 3,234 | 0 | 1,367 | |
ORACLE CORP | COM | 68389X105 | 560,606 | 4,463 | SH | SOLE | 0 | 3,749 | 0 | 714 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 296,519 | 2,987 | SH | SOLE | 0 | 330 | 0 | 2,657 | |
PACKAGING CORP AMER | COM | 695156109 | 225,498 | 1,188 | SH | SOLE | 0 | 592 | 0 | 596 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,381,198 | 60,026 | SH | SOLE | 0 | 5,726 | 0 | 54,300 | |
PAYCHEX INC | COM | 704326107 | 320,455 | 2,610 | SH | SOLE | 0 | 2,102 | 0 | 508 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 148,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 668,423 | 55,242 | SH | SOLE | 0 | 55,242 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 690,645 | 2,631 | SH | SOLE | 0 | 2,454 | 0 | 177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 377,086 | 2,324 | SH | SOLE | 0 | 845 | 0 | 1,479 | |
QUANTA SVCS INC | COM | 74762E102 | 457,337 | 1,760 | SH | SOLE | 0 | 868 | 0 | 892 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,247 | 260 | SH | SOLE | 0 | 63 | 0 | 197 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 231,129 | 1,663 | SH | SOLE | 0 | 491 | 0 | 1,172 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 746,121 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 324,973 | 1,079 | SH | SOLE | 0 | 187 | 0 | 892 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 666,969 | 12,169 | SH | SOLE | 0 | 9,397 | 0 | 2,772 | |
SCHWAB CHARLES CORP | COM | 808513105 | 228,707 | 3,162 | SH | SOLE | 0 | 479 | 0 | 2,683 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,719,123 | 113,538 | SH | SOLE | 0 | 27,577 | 0 | 85,961 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 259,730 | 2,062 | SH | SOLE | 0 | 409 | 0 | 1,653 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 276,791 | 1,329 | SH | SOLE | 0 | 477 | 0 | 852 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 516,021 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 278,226 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,063 | 1,060 | SH | SOLE | 0 | 325 | 0 | 735 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,874 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 345,238 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 789,833 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,999,317 | 121,715 | SH | SOLE | 0 | 20,005 | 0 | 101,710 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 730,181 | 42,207 | SH | SOLE | 0 | 42,207 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,086,918 | 613,621 | SH | SOLE | 0 | 116,176 | 0 | 497,445 | |
STARBUCKS CORP | COM | 855244109 | 454,575 | 4,974 | SH | SOLE | 0 | 4,182 | 0 | 792 | |
STEEL DYNAMICS INC | COM | 858119100 | 458,642 | 3,094 | SH | SOLE | 0 | 510 | 0 | 2,584 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 569,657 | 564 | SH | SOLE | 0 | 52 | 0 | 512 | |
SYNOPSYS INC | COM | 871607107 | 234,315 | 410 | SH | SOLE | 0 | 43 | 0 | 367 | |
TAPESTRY INC | COM | 876030107 | 211,523 | 4,455 | SH | SOLE | 0 | 1,976 | 0 | 2,479 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,490,341 | 12,948 | SH | SOLE | 0 | 12,948 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 110,903 | 70,192 | SH | SOLE | 0 | 0 | 0 | 70,192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,344 | 472 | SH | SOLE | 0 | 256 | 0 | 216 | |
TJX COS INC NEW | COM | 872540109 | 225,506 | 2,223 | SH | SOLE | 0 | 540 | 0 | 1,683 | |
TRACTOR SUPPLY CO | COM | 892356106 | 697,106 | 2,664 | SH | SOLE | 0 | 100 | 0 | 2,564 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 241,982 | 806 | SH | SOLE | 0 | 168 | 0 | 638 | |
TRANSDIGM GROUP INC | COM | 893641100 | 274,647 | 223 | SH | SOLE | 0 | 34 | 0 | 189 | |
UNDER ARMOUR INC | CL C | 904311206 | 75,998 | 10,644 | SH | SOLE | 0 | 915 | 0 | 9,729 | |
UNION PAC CORP | COM | 907818108 | 722,615 | 2,938 | SH | SOLE | 0 | 2,712 | 0 | 226 | |
UNITED RENTALS INC | COM | 911363109 | 577,609 | 801 | SH | SOLE | 0 | 84 | 0 | 717 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,280,253 | 4,609 | SH | SOLE | 0 | 4,419 | 0 | 190 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,540,172 | 175,211 | SH | SOLE | 0 | 0 | 0 | 175,211 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,258,839 | 135,747 | SH | SOLE | 0 | 0 | 0 | 135,747 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 310,433 | 923 | SH | SOLE | 0 | 500 | 0 | 423 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404,120 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 374,665 | 7,468 | SH | SOLE | 0 | 3,448 | 0 | 4,020 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209,512 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
VISA INC | COM CL A | 92826C839 | 929,805 | 3,332 | SH | SOLE | 0 | 2,226 | 0 | 1,105 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 999,218 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 208,964 | 1,617 | SH | SOLE | 0 | 111 | 0 | 1,506 |