Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 22,376 | — | +22,376 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 95 | +95 | 0 | 75,852 | 3.28% | +75,852 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES DAILY BANKS ETF | 0 | 78,012 | +78,012 | 0 | 6,755 | 0.29% | +6,755 |
| PHILIP MORRIS INTL INC COM(PM) | 120,161 | 121,340 | +1,179 | 14,461 | 19,260 | 0.83% | +4,799 |
| THE CIGNA GROUP COM(CI) | 0 | 71,834 | +71,834 | 0 | 23,633 | 1.02% | +23,633 |
| VISA INC COM CL A(V) | 110,940 | 110,221 | -719 | 35,062 | 38,628 | 1.67% | +3,567 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 330,777 | 465,645 | +134,868 | 8,643 | 11,427 | 0.49% | +2,784 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 1,353,847 | +1,353,847 | 0 | 15,705 | 0.68% | +15,705 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 354,014 | +354,014 | 0 | 10,058 | 0.44% | +10,058 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 60,000 | +60,000 | 0 | 3,690 | 0.16% | +3,690 |
| SPDR GOLD SHARES(GLD)(Call) | 20,000 | 25,000 | +5,000 | 4,843 | 7,204 | — | +2,361 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 260,959 | +260,959 | 0 | 16,983 | 0.74% | +16,983 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 136,088 | +136,088 | 0 | 71,276 | 3.08% | +71,276 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 231,405 | +231,405 | 0 | 21,143 | 0.92% | +21,143 |
| GE VERNOVA INC COM(GEV) | 0 | 8,026 | +8,026 | 0 | 2,450 | 0.11% | +2,450 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 56,251 | +56,251 | 0 | 6,098 | 0.26% | +6,098 |
| 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 | 1.70% | +1,365 |
| ISHARES CORE U.S. REIT ETF | 0 | 23,400 | +23,400 | 0 | 1,348 | 0.06% | +1,348 |
| AUTOZONE INC COM(AZO) | 0 | 2,156 | +2,156 | 0 | 8,221 | 0.36% | +8,221 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 69,661 | 77,336 | +7,675 | 5,268 | 6,527 | 0.28% | +1,259 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 70,305 | +70,305 | 0 | 2,610 | 0.11% | +2,610 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 0 | 1,124,312 | +1,124,312 | 0 | 24,701 | 1.07% | +24,701 |
| ISHARES MSCI GERMANY ETF | 0 | 65,140 | +65,140 | 0 | 2,415 | 0.10% | +2,415 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 30,692 | +30,692 | 0 | 16,346 | 0.71% | +16,346 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 63,499 | +63,499 | 0 | 2,919 | 0.13% | +2,919 |
| ALTRIA GROUP INC COM(MO) | 80,313 | 82,094 | +1,781 | 4,200 | 4,927 | 0.21% | +728 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,526 | 72,767 | +1,241 | 17,145 | 17,850 | 0.77% | +704 |
| VANGUARD FTSE EUROPE ETF | 0 | 97,745 | +97,745 | 0 | 6,863 | 0.30% | +6,863 |
| COEUR MNG INC COM NEW(CDE) | 0 | 304,348 | +304,348 | 0 | 1,802 | 0.08% | +1,802 |
| NEWMONT CORP COM(NEM) | 0 | 53,947 | +53,947 | 0 | 2,605 | 0.11% | +2,605 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT)(Put) | 0 | 1,000 | +1,000 | 0 | 550 | — | +550 |
| SHELL PLC SPON ADS(SHEL) | 0 | 8,877 | +8,877 | 0 | 651 | 0.03% | +651 |
| GE AEROSPACE COM NEW(GE) | 0 | 10,606 | +10,606 | 0 | 2,123 | 0.09% | +2,123 |
| 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) | 0 | 28,305 | +28,305 | 0 | 1,228 | 0.05% | +1,228 |
| BARRICK GOLD CORP COM | 0 | 76,329 | +76,329 | 0 | 1,484 | 0.06% | +1,484 |
| NRG ENERGY INC COM NEW(NRG)(Call) | 0 | 4,500 | +4,500 | 0 | 430 | — | +430 |
| MCDONALDS CORP COM(MCD) | 0 | 18,978 | +18,978 | 0 | 5,928 | 0.26% | +5,928 |
| 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 | 0 | 137,858 | +137,858 | 0 | 3,690 | 0.16% | +3,690 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 84,915 | +84,915 | 0 | 2,043 | 0.09% | +2,043 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 10,595 | +10,595 | 0 | 526 | 0.02% | +526 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 31,766 | +31,766 | 0 | 4,120 | 0.18% | +4,120 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 38,701 | +38,701 | 0 | 1,000 | 0.04% | +1,000 |
| AMERICAS GOLD AND SILVER CORP COM | 1,787,017 | 1,787,017 | 0 | 672 | 942 | 0.04% | +270 |
| PROSHARES ULTRAPRO SHORT S&P500(Call) | 0 | 10,000 | +10,000 | 0 | 255 | — | +255 |
| STRYKER CORPORATION COM(SYK) | 0 | 25,287 | +25,287 | 0 | 9,413 | 0.41% | +9,413 |
| CONSTELLATION ENERGY CORP COM(CEG)(Call) | 0 | 1,200 | +1,200 | 0 | 242 | — | +242 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 7,436 | +7,436 | 0 | 255 | 0.01% | +255 |
| EXXON MOBIL CORP COM | 0 | 22,093 | +22,093 | 0 | 2,628 | 0.11% | +2,628 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 0 | 225,446 | +225,446 | 0 | 2,415 | 0.10% | +2,415 |
| KLA CORP COM NEW(KLAC) | 0 | 4,319 | +4,319 | 0 | 2,936 | 0.13% | +2,936 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 21,890 | +21,890 | 0 | 1,355 | 0.06% | +1,355 |
| FORTUNA MNG CORP COM NEW(FSM) | 0 | 118,357 | +118,357 | 0 | 722 | 0.03% | +722 |
| MAG SILVER CORP COM | 0 | 143,688 | +143,688 | 0 | 2,196 | 0.10% | +2,196 |
| AMGEN INC COM(AMGN) | 0 | 4,061 | +4,061 | 0 | 1,265 | 0.05% | +1,265 |
| 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) | 0 | 4,135 | +4,135 | 0 | 1,191 | 0.05% | +1,191 |
| PROSHARES ULTRAPRO SHORT QQQ | 25,543 | 25,793 | +250 | 795 | 989 | 0.04% | +193 |
| PROSHARES ULTRAPRO SHORT QQQ(Call) | 0 | 5,000 | +5,000 | 0 | 192 | — | +192 |
| ISHARES U.S. INSURANCE ETF | 36,032 | 34,455 | -1,577 | 4,557 | 4,748 | 0.21% | +191 |
| ABBVIE INC COM(ABBV) | 0 | 5,985 | +5,985 | 0 | 1,254 | 0.05% | +1,254 |
| MASCO CORP COM(MAS) | 0 | 2,700 | +2,700 | 0 | 188 | 0.01% | +188 |
| ORLA MNG LTD NEW COM(ORLA) | 0 | 20,000 | +20,000 | 0 | 187 | 0.01% | +187 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 26,440 | +26,440 | 0 | 1,439 | 0.06% | +1,439 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 0 | 27,216 | +27,216 | 0 | 649 | 0.03% | +649 |
| VISTRA CORP COM(VST)(Call) | 0 | 1,800 | +1,800 | 0 | 211 | — | +211 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,790 | +3,790 | 0 | 276 | 0.01% | +276 |
| CROWDSTRIKE HLDGS INC CL A(CRWD)(Put) | 0 | 500 | +500 | 0 | 176 | — | +176 |
| HECLA MNG CO COM(HL) | 0 | 250,252 | +250,252 | 0 | 1,391 | 0.06% | +1,391 |
| MASTERCARD INCORPORATED CL A(MA)(Put) | 0 | 300 | +300 | 0 | 164 | — | +164 |
| APPLOVIN CORP COM CL A(APP) | 0 | 620 | +620 | 0 | 164 | 0.01% | +164 |
| 3M CO COM(MMM) | 0 | 2,754 | +2,754 | 0 | 404 | 0.02% | +404 |
| KARMAN HLDGS INC COMMON STOCK(KRMN) | 0 | 4,625 | +4,625 | 0 | 155 | 0.01% | +155 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,145 | +1,145 | 0 | 149 | 0.01% | +149 |
| CHEVRON CORP NEW COM(CVX) | 0 | 8,182 | +8,182 | 0 | 1,369 | 0.06% | +1,369 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 7,074 | +7,074 | 0 | 1,173 | 0.05% | +1,173 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 18,591 | 18,591 | 0 | 591 | 733 | 0.03% | +143 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,805 | +5,805 | 0 | 295 | 0.01% | +295 |
| AT&T INC COM(T)(Call) | 0 | 5,000 | +5,000 | 0 | 141 | — | +141 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 648 | +648 | 0 | 142 | 0.01% | +142 |
| STARBUCKS CORP COM(SBUX) | 0 | 20,393 | +20,393 | 0 | 2,000 | 0.09% | +2,000 |
| CONOCOPHILLIPS COM(COP) | 0 | 5,241 | +5,241 | 0 | 550 | 0.02% | +550 |
| TAPESTRY INC COM(TPR) | 0 | 1,786 | +1,786 | 0 | 126 | 0.01% | +126 |
| GRANITESHARES 2X LONG PLTR DAILY ETF 2X LONG PLTR | 0 | 1,079 | +1,079 | 0 | 143 | 0.01% | +143 |
| SILVERCORP METALS INC COM(SVM) | 0 | 140,900 | +140,900 | 0 | 545 | 0.02% | +545 |
| TJX COS INC NEW COM(TJX) | 122,718 | 122,718 | 0 | 14,826 | 14,947 | 0.65% | +121 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 0 | 10,338 | +10,338 | 0 | 120 | 0.01% | +120 |
| DEERE & CO COM(DE) | 0 | 339 | +339 | 0 | 159 | 0.01% | +159 |
| SSR MINING IN COM(SSRM) | 0 | 36,859 | +36,859 | 0 | 369 | 0.02% | +369 |
| 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 | 0 | 12,600 | +12,600 | 0 | 337 | 0.01% | +337 |
| ADVANCED MICRO DEVICES INC COM(AMD)(Put) | 0 | 1,000 | +1,000 | 0 | 103 | — | +103 |
| ISHARES MSCI EAFE ETF | 0 | 16,334 | +16,334 | 0 | 1,335 | 0.06% | +1,335 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 941 | +941 | 0 | 106 | 0.00% | +106 |
| DOORDASH INC CL A(DASH) | 0 | 804 | +804 | 0 | 147 | 0.01% | +147 |
| HUMANA INC COM(HUM) | 2,237 | 2,507 | +270 | 568 | 663 | 0.03% | +96 |