Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 95 | 95 | 0 | 64,687 | 75,852 | 3.33% | +11,165 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES DAILY BANKS ETF | 253 | 78,012 | +77,759 | 28 | 6,755 | 0.30% | +6,727 |
| PHILIP MORRIS INTL INC COM(PM) | 120,161 | 121,340 | +1,179 | 14,461 | 19,260 | 0.85% | +4,799 |
| THE CIGNA GROUP COM(CI) | 71,878 | 71,834 | -44 | 19,848 | 23,633 | 1.04% | +3,785 |
| VISA INC COM CL A(V) | 110,940 | 110,221 | -719 | 35,062 | 38,628 | 1.70% | +3,567 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 330,777 | 465,645 | +134,868 | 8,643 | 11,427 | 0.50% | +2,784 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 1,342,584 | 1,353,847 | +11,263 | 12,956 | 15,705 | 0.69% | +2,749 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 313,460 | 354,014 | +40,554 | 7,448 | 10,058 | 0.44% | +2,610 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 20,000 | 60,000 | +40,000 | 1,172 | 3,690 | 0.16% | +2,518 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 260,944 | 260,959 | +15 | 14,649 | 16,983 | 0.75% | +2,334 |
| UNITEDHEALTH GROUP INC COM(UNH) | 136,431 | 136,088 | -343 | 69,015 | 71,276 | 3.13% | +2,261 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | 231,405 | 0 | 19,218 | 21,143 | 0.93% | +1,925 |
| GE VERNOVA INC COM(GEV) | 2,133 | 8,026 | +5,893 | 702 | 2,450 | 0.11% | +1,749 |
| AGNICO EAGLE MINES LTD COM(AEM) | 55,754 | 56,251 | +497 | 4,361 | 6,098 | 0.27% | +1,738 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 119,862 | 119,862 | 0 | 5,124 | 6,856 | 0.30% | +1,732 |
| MASTERCARD INCORPORATED CL A(MA) | 72,177 | 71,830 | -347 | 38,006 | 39,372 | 1.73% | +1,365 |
| ISHARES CORE U.S. REIT ETF | 0 | 23,400 | +23,400 | 0 | 1,348 | 0.06% | +1,348 |
| AUTOZONE INC COM(AZO) | 2,156 | 2,156 | 0 | 6,904 | 8,221 | 0.36% | +1,317 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 69,661 | 77,336 | +7,675 | 5,268 | 6,527 | 0.29% | +1,259 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 69,155 | 70,305 | +1,150 | 1,596 | 2,610 | 0.11% | +1,014 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 1,119,084 | 1,124,312 | +5,228 | 23,747 | 24,701 | 1.08% | +954 |
| ISHARES MSCI GERMANY ETF | 48,265 | 65,140 | +16,875 | 1,536 | 2,415 | 0.11% | +880 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,332 | 30,692 | -3,640 | 15,562 | 16,346 | 0.72% | +784 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 63,499 | 63,499 | 0 | 2,153 | 2,919 | 0.13% | +766 |
| ALTRIA GROUP INC COM(MO) | 80,313 | 82,094 | +1,781 | 4,200 | 4,927 | 0.22% | +728 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,526 | 72,767 | +1,241 | 17,145 | 17,850 | 0.78% | +704 |
| VANGUARD FTSE EUROPE ETF | 97,400 | 97,745 | +345 | 6,182 | 6,863 | 0.30% | +681 |
| COEUR MNG INC COM NEW(CDE) | 203,547 | 304,348 | +100,801 | 1,164 | 1,802 | 0.08% | +637 |
| NEWMONT CORP COM(NEM) | 53,832 | 53,947 | +115 | 2,004 | 2,605 | 0.11% | +601 |
| SHELL PLC SPON ADS(SHEL) | 1,685 | 8,877 | +7,192 | 106 | 651 | 0.03% | +545 |
| GE AEROSPACE COM NEW(GE) | 9,679 | 10,606 | +927 | 1,614 | 2,123 | 0.09% | +508 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 0 | 8,000 | +8,000 | 0 | 487 | 0.02% | +487 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 110,285 | 110,678 | +393 | 6,231 | 6,699 | 0.29% | +469 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 18,066 | 28,305 | +10,239 | 785 | 1,228 | 0.05% | +443 |
| BARRICK GOLD CORP COM | 67,679 | 76,329 | +8,650 | 1,049 | 1,484 | 0.07% | +435 |
| MCDONALDS CORP COM(MCD) | 18,978 | 18,978 | 0 | 5,501 | 5,928 | 0.26% | +427 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 76,068 | 77,654 | +1,586 | 3,040 | 3,417 | 0.15% | +376 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRAT | 132,222 | 137,858 | +5,636 | 3,337 | 3,690 | 0.16% | +353 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 84,915 | 84,915 | 0 | 1,710 | 2,043 | 0.09% | +333 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 4,777 | 10,595 | +5,818 | 222 | 526 | 0.02% | +303 |
| VANGUARD ENERGY ETF ENERGY ETF | 31,631 | 31,766 | +135 | 3,837 | 4,120 | 0.18% | +283 |
| PAN AMERN SILVER CORP COM(PAAS) | 35,491 | 38,701 | +3,210 | 718 | 1,000 | 0.04% | +282 |
| AMERICAS GOLD AND SILVER CORP COM | 1,787,017 | 1,787,017 | 0 | 672 | 942 | 0.04% | +270 |
| STRYKER CORPORATION COM(SYK) | 25,437 | 25,287 | -150 | 9,159 | 9,413 | 0.41% | +254 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 520 | 7,436 | +6,916 | 16 | 255 | 0.01% | +239 |
| EXXON MOBIL CORP COM | 22,289 | 22,093 | -196 | 2,398 | 2,628 | 0.12% | +230 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 205,646 | 225,446 | +19,800 | 2,186 | 2,415 | 0.11% | +229 |
| KLA CORP COM NEW(KLAC) | 4,314 | 4,319 | +5 | 2,718 | 2,936 | 0.13% | +218 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 21,890 | 21,890 | 0 | 1,138 | 1,355 | 0.06% | +217 |
| FORTUNA MNG CORP COM NEW(FSM) | 118,357 | 118,357 | 0 | 508 | 722 | 0.03% | +214 |
| MAG SILVER CORP COM | 145,688 | 143,688 | -2,000 | 1,981 | 2,196 | 0.10% | +214 |
| AMGEN INC COM(AMGN) | 4,062 | 4,061 | -1 | 1,059 | 1,265 | 0.06% | +206 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 24,890 | 24,921 | +31 | 2,132 | 2,329 | 0.10% | +197 |
| SPDR GOLD SHARES(GLD) | 4,115 | 4,135 | +20 | 996 | 1,191 | 0.05% | +195 |
| PROSHARES ULTRAPRO SHORT QQQ | 25,543 | 25,793 | +250 | 795 | 989 | 0.04% | +193 |
| ISHARES U.S. INSURANCE ETF | 36,032 | 34,455 | -1,577 | 4,557 | 4,748 | 0.21% | +191 |
| ABBVIE INC COM(ABBV) | 5,989 | 5,985 | -4 | 1,064 | 1,254 | 0.06% | +190 |
| MASCO CORP COM(MAS) | 0 | 2,700 | +2,700 | 0 | 188 | 0.01% | +188 |
| ORLA MNG LTD NEW COM | 0 | 20,000 | +20,000 | 0 | 187 | 0.01% | +187 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 26,000 | 26,440 | +440 | 1,252 | 1,439 | 0.06% | +187 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 27,216 | 27,216 | 0 | 464 | 649 | 0.03% | +185 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,566 | 3,790 | +2,224 | 94 | 276 | 0.01% | +182 |
| HECLA MNG CO COM(HL) | 248,727 | 250,252 | +1,525 | 1,221 | 1,391 | 0.06% | +170 |
| APPLOVIN CORP COM CL A(APP) | 0 | 620 | +620 | 0 | 164 | 0.01% | +164 |
| 3M CO COM(MMM) | 1,867 | 2,754 | +887 | 241 | 404 | 0.02% | +163 |
| KARMAN HLDGS INC COMMON STOCK(KRMN) | 0 | 4,625 | +4,625 | 0 | 155 | 0.01% | +155 |
| HOWMET AEROSPACE INC COM(HWM) | 40 | 1,145 | +1,105 | 4 | 149 | 0.01% | +144 |
| CHEVRON CORP NEW COM(CVX) | 8,460 | 8,182 | -278 | 1,225 | 1,369 | 0.06% | +143 |
| JOHNSON & JOHNSON COM(JNJ) | 7,124 | 7,074 | -50 | 1,030 | 1,173 | 0.05% | +143 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 18,591 | 18,591 | 0 | 591 | 733 | 0.03% | +143 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,211 | 5,805 | +2,594 | 154 | 295 | 0.01% | +142 |
| PAYCOM SOFTWARE INC COM(PAYC) | 10 | 648 | +638 | 2 | 142 | 0.01% | +140 |
| STARBUCKS CORP COM(SBUX) | 20,393 | 20,393 | 0 | 1,861 | 2,000 | 0.09% | +140 |
| CONOCOPHILLIPS COM(COP) | 4,239 | 5,241 | +1,002 | 420 | 550 | 0.02% | +130 |
| TAPESTRY INC COM(TPR) | 0 | 1,786 | +1,786 | 0 | 126 | 0.01% | +126 |
| GRANITESHARES 2X LONG PLTR DAILY ETF 2X LONG PLTR | 153 | 1,079 | +926 | 20 | 143 | 0.01% | +123 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 423 | 545 | 0.02% | +123 |
| TJX COS INC NEW COM(TJX) | 122,718 | 122,718 | 0 | 14,826 | 14,947 | 0.66% | +121 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW(NCZ) | 0 | 10,338 | +10,338 | 0 | 120 | 0.01% | +120 |
| DEERE & CO COM(DE) | 95 | 339 | +244 | 40 | 159 | 0.01% | +119 |
| SSR MINING IN COM(SSRM) | 36,859 | 36,859 | 0 | 257 | 369 | 0.02% | +112 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 2,000 | +2,000 | 0 | 110 | 0.00% | +110 |
| WILLIAMS COS INC COM(WMB) | 17,653 | 17,762 | +109 | 955 | 1,061 | 0.05% | +106 |
| ALAMOS GOLD INC NEW COM CL A | 12,600 | 12,600 | 0 | 232 | 337 | 0.01% | +105 |
| ISHARES MSCI EAFE ETF | 16,334 | 16,334 | 0 | 1,235 | 1,335 | 0.06% | +100 |
| CLOUDFLARE INC CL A COM(NET) | 71 | 941 | +870 | 8 | 106 | 0.00% | +98 |
| DOORDASH INC CL A(DASH) | 300 | 804 | +504 | 50 | 147 | 0.01% | +97 |
| HUMANA INC COM(HUM) | 2,237 | 2,507 | +270 | 568 | 663 | 0.03% | +96 |
| KROGER CO COM(KR) | 14,190 | 14,190 | 0 | 868 | 961 | 0.04% | +93 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 3,000 | +3,000 | 0 | 93 | 0.00% | +93 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 73,013 | 73,013 | 0 | 3,494 | 3,583 | 0.16% | +89 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 40,011 | 40,011 | 0 | 397 | 485 | 0.02% | +88 |
| EQUINOX GOLD CORP COM(EQX) | 46,998 | 46,998 | 0 | 236 | 323 | 0.01% | +87 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 10,333 | 10,333 | 0 | 401 | 485 | 0.02% | +85 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 200 | 2,254 | +2,054 | 8 | 93 | 0.00% | +84 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,506 | 24,578 | +72 | 1,444 | 1,526 | 0.07% | +82 |
| ACADIA PHARMACEUTICALS INC COM | 1,500 | 6,500 | +5,000 | 28 | 108 | 0.00% | +80 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 837 | 1,036 | +199 | 286 | 365 | 0.02% | +79 |
| COCA COLA CONS INC COM(COKE) | 66 | 120 | +54 | 83 | 162 | 0.01% | +79 |
| MCKESSON CORP COM(MCK) | 754 | 754 | 0 | 430 | 507 | 0.02% | +78 |