Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,196,788 | 4,226,558 | +29,770 | 84,523 | 101,691 | 12.33% | +17,168 |
| GXO LOGISTICS INCORPORATED(GXO) | 28,100 | 162,738 | +134,638 | 1,222 | 6,360 | 0.77% | +5,137 |
| ISHARES INC | 0 | 275,556 | +275,556 | 0 | 7,123 | 0.86% | +7,123 |
| CHEMOURS CO(CC) | 0 | 300,607 | +300,607 | 0 | 4,067 | 0.49% | +4,067 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 23,395 | +23,395 | 0 | 3,521 | 0.43% | +3,521 |
| ANTERO RESOURCES CORP(AR) | 78,360 | 145,287 | +66,927 | 2,747 | 5,875 | 0.71% | +3,129 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 158,565 | 217,825 | +59,260 | 7,879 | 10,922 | 1.32% | +3,043 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,972 | +44,972 | 0 | 23,951 | 2.90% | +23,951 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,974 | 76,693 | -8,281 | 7,205 | 10,141 | 1.23% | +2,936 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 234,990 | +234,990 | 0 | 10,802 | 1.31% | +10,802 |
| DOLLAR GEN CORP NEW(DG) | 97,620 | 117,051 | +19,431 | 7,402 | 10,292 | 1.25% | +2,891 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 86,012 | +86,012 | 0 | 9,325 | 1.13% | +9,325 |
| ALAMOS GOLD INC NEW | 0 | 253,737 | +253,737 | 0 | 6,779 | 0.82% | +6,779 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 68,829 | +68,829 | 0 | 4,846 | 0.59% | +4,846 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 26,948 | 57,409 | +30,461 | 1,349 | 3,534 | 0.43% | +2,185 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 208,579 | +208,579 | 0 | 7,801 | 0.95% | +7,801 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 30,121 | +30,121 | 0 | 2,763 | 0.34% | +2,763 |
| KRANESHARES TRUST | 0 | 177,631 | +177,631 | 0 | 6,201 | 0.75% | +6,201 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 800,116 | +800,116 | 0 | 9,281 | 1.13% | +9,281 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,300 | +2,300 | 0 | 1,900 | — | +1,900 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 440,872 | +440,872 | 0 | 12,525 | 1.52% | +12,525 |
| VANECK ETF TRUST JP MRGAN EM LOC | 237,965 | 294,565 | +56,600 | 5,499 | 7,028 | 0.85% | +1,529 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 343,860 | +343,860 | 0 | 10,364 | 1.26% | +10,364 |
| PHILIP MORRIS INTL INC(PM) | 31,553 | 32,748 | +1,195 | 3,797 | 5,198 | 0.63% | +1,401 |
| COEUR MNG INC(CDE) | 0 | 218,849 | +218,849 | 0 | 1,296 | 0.16% | +1,296 |
| ECOPETROL S A(EC) | 0 | 120,073 | +120,073 | 0 | 1,254 | 0.15% | +1,254 |
| MP MATERIALS CORP(MP) | 0 | 200,036 | +200,036 | 0 | 4,883 | 0.59% | +4,883 |
| BANCOLOMBIA S A | 0 | 49,710 | +49,710 | 0 | 1,998 | 0.24% | +1,998 |
| NATHANS FAMOUS INC NEW | 0 | 9,550 | +9,550 | 0 | 920 | 0.11% | +920 |
| ISHARES GOLD TR(IAU) | 0 | 95,193 | +95,193 | 0 | 5,613 | 0.68% | +5,613 |
| SONY GROUP CORP(SONY) | 0 | 291,599 | +291,599 | 0 | 7,404 | 0.90% | +7,404 |
| NEWMONT CORP(NEM) | 0 | 32,019 | +32,019 | 0 | 1,546 | 0.19% | +1,546 |
| AGNC INVT CORP(AGNC) | 0 | 1,030,123 | +1,030,123 | 0 | 9,869 | 1.20% | +9,869 |
| BRITISH AMERN TOB PLC(BTI) | 66,439 | 79,162 | +12,723 | 2,413 | 3,275 | 0.40% | +862 |
| ABBVIE INC(ABBV) | 0 | 31,868 | +31,868 | 0 | 6,677 | 0.81% | +6,677 |
| ISHARES INC | 0 | 35,867 | +35,867 | 0 | 1,938 | 0.24% | +1,938 |
| NEW GOLD INC CDA | 491,750 | 541,750 | +50,000 | 1,220 | 2,010 | 0.24% | +790 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 260,275 | 276,525 | +16,250 | 3,050 | 3,769 | 0.46% | +719 |
| MOSAIC CO NEW(MOS) | 0 | 309,236 | +309,236 | 0 | 8,352 | 1.01% | +8,352 |
| BANCO SANTANDER S.A.(SAN) | 0 | 118,100 | +118,100 | 0 | 791 | 0.10% | +791 |
| BAIDU INC | 0 | 6,910 | +6,910 | 0 | 636 | 0.08% | +636 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 11,095 | +11,095 | 0 | 604 | 0.07% | +604 |
| ISHARES TR | 0 | 54,020 | +54,020 | 0 | 1,936 | 0.23% | +1,936 |
| EXXON MOBIL CORP | 0 | 117,625 | +117,625 | 0 | 13,989 | 1.70% | +13,989 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 52,240 | +52,240 | 0 | 560 | 0.07% | +560 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 31,644 | +31,644 | 0 | 1,946 | 0.24% | +1,946 |
| ISHARES INC | 0 | 52,042 | +52,042 | 0 | 2,652 | 0.32% | +2,652 |
| FRANCO NEV CORP(FNV) | 0 | 12,498 | +12,498 | 0 | 1,969 | 0.24% | +1,969 |
| AERCAP HOLDINGS NV(AER) | 0 | 84,261 | +84,261 | 0 | 8,609 | 1.04% | +8,609 |
| EXELON CORP(EXC) | 0 | 71,415 | +71,415 | 0 | 3,291 | 0.40% | +3,291 |
| VALE S A | 49,014 | 87,664 | +38,650 | 435 | 875 | 0.11% | +440 |
| ETFS GOLD TR(SGOL) | 0 | 82,985 | +82,985 | 0 | 2,475 | 0.30% | +2,475 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 64,464 | +64,464 | 0 | 3,431 | 0.42% | +3,431 |
| NOVARTIS AG(NVS) | 0 | 35,245 | +35,245 | 0 | 3,929 | 0.48% | +3,929 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 25,350 | +25,350 | 0 | 394 | 0.05% | +394 |
| KRANESHARES TRUST | 0 | 170,967 | +170,967 | 0 | 3,194 | 0.39% | +3,194 |
| ISHARES SILVER TR(SLV) | 0 | 58,265 | +58,265 | 0 | 1,806 | 0.22% | +1,806 |
| HEALTHCARE RLTY TR(HR) | 0 | 21,000 | +21,000 | 0 | 355 | 0.04% | +355 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 43,999 | +43,999 | 0 | 1,736 | 0.21% | +1,736 |
| BLACKROCK MULTI SECTOR INC T | 0 | 24,265 | +24,265 | 0 | 351 | 0.04% | +351 |
| INMUNE BIO INC | 83,350 | 94,300 | +10,950 | 389 | 736 | 0.09% | +347 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 7,200 | +7,200 | 0 | 344 | 0.04% | +344 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,765 | +10,765 | 0 | 2,436 | 0.30% | +2,436 |
| DOUGLAS ELLIMAN INC | 0 | 190,500 | +190,500 | 0 | 328 | 0.04% | +328 |
| ALTRIA GROUP INC(MO) | 52,915 | 51,275 | -1,640 | 2,767 | 3,078 | 0.37% | +311 |
| CME GROUP INC(CME) | 0 | 10,420 | +10,420 | 0 | 2,764 | 0.34% | +2,764 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 172,418 | 167,218 | -5,200 | 5,407 | 5,709 | 0.69% | +302 |
| HUMANA INC(HUM) | 0 | 33,341 | +33,341 | 0 | 8,822 | 1.07% | +8,822 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 56,205 | +56,205 | 0 | 1,533 | 0.19% | +1,533 |
| SERVICENOW INC(NOW) | 0 | 372 | +372 | 0 | 296 | 0.04% | +296 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 9,850 | +9,850 | 0 | 867 | 0.11% | +867 |
| EQT CORP(EQT) | 0 | 5,360 | +5,360 | 0 | 286 | 0.03% | +286 |
| HONEYWELL INTL INC(HON) | 1,585 | 2,979 | +1,394 | 358 | 631 | 0.08% | +273 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,986 | +13,986 | 0 | 1,086 | 0.13% | +1,086 |
| ABBOTT LABS | 0 | 15,552 | +15,552 | 0 | 2,063 | 0.25% | +2,063 |
| VANGUARD INDEX FDS | 0 | 5,790 | +5,790 | 0 | 1,000 | 0.12% | +1,000 |
| COCA COLA CO(KO) | 0 | 24,706 | +24,706 | 0 | 1,769 | 0.21% | +1,769 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 21,335 | +21,335 | 0 | 1,220 | 0.15% | +1,220 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 29,170 | +29,170 | 0 | 879 | 0.11% | +879 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,000 | +6,000 | 0 | 250 | 0.03% | +250 |
| MPLX LP(MPLX) | 34,565 | 35,565 | +1,000 | 1,654 | 1,903 | 0.23% | +249 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,270 | +6,270 | 0 | 247 | 0.03% | +247 |
| MCDONALDS CORP(MCD) | 0 | 7,551 | +7,551 | 0 | 2,359 | 0.29% | +2,359 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 52,825 | +52,825 | 0 | 242 | 0.03% | +242 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,600 | +3,600 | 0 | 233 | 0.03% | +233 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,000 | +7,000 | 0 | 232 | 0.03% | +232 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 6,666 | +6,666 | 0 | 231 | 0.03% | +231 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 8,930 | +8,930 | 0 | 702 | 0.09% | +702 |
| CINTAS CORP(CTAS) | 0 | 1,060 | +1,060 | 0 | 218 | 0.03% | +218 |
| YUM BRANDS INC(YUM) | 0 | 1,338 | +1,338 | 0 | 211 | 0.03% | +211 |
| NIKE INC(NKE) | 0 | 11,816 | +11,816 | 0 | 750 | 0.09% | +750 |
| ALCON AG(ALC) | 0 | 2,142 | +2,142 | 0 | 202 | 0.02% | +202 |
| ROBLOX CORP(RBLX) | 0 | 3,456 | +3,456 | 0 | 201 | 0.02% | +201 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 69,000 | +69,000 | 0 | 1,242 | 0.15% | +1,242 |
| RANGE RES CORP(RRC) | 48,109 | 48,364 | +255 | 1,731 | 1,931 | 0.23% | +200 |
| PBF ENERGY INC(PBF) | 0 | 10,000 | +10,000 | 0 | 191 | 0.02% | +191 |
| COSTCO WHSL CORP NEW(COST) | 0 | 924 | +924 | 0 | 874 | 0.11% | +874 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 31,548 | +31,548 | 0 | 1,197 | 0.15% | +1,197 |
| ARCHER AVIATION INC(ACHR) | 0 | 25,000 | +25,000 | 0 | 178 | 0.02% | +178 |
| CHENIERE ENERGY INC(LNG) | 8,215 | 8,375 | +160 | 1,765 | 1,938 | 0.24% | +173 |