Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 47,050 | 76,425 | +29,375 | 4,719 | 7,676 | 8.06% | +2,957 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 58,100 | +58,100 | 0 | 2,372 | 2.49% | +2,372 |
| SPDR SER TR ST STR BLO 1 ETF | 83,353 | 107,552 | +24,199 | 7,621 | 9,866 | 10.36% | +2,245 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,064 | +16,064 | 0 | 2,007 | 2.11% | +2,007 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 382,170 | 385,039 | +2,869 | 7,697 | 9,264 | 9.73% | +1,567 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,000 | +41,000 | 0 | 1,469 | 1.54% | +1,469 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,960 | +12,960 | 0 | 919 | 0.97% | +919 |
| PINTEREST INC(PINS) | 0 | 23,705 | +23,705 | 0 | 735 | 0.77% | +735 |
| VANECK MERK GOLD ETF(OUNZ) | 141,530 | 141,550 | +20 | 3,581 | 4,266 | 4.48% | +686 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,867 | 54,172 | +305 | 1,827 | 2,490 | 2.62% | +664 |
| SCHWAB STRATEGIC TR | 80,830 | 98,255 | +17,425 | 2,208 | 2,747 | 2.89% | +539 |
| VANECK ETF TRUST INDIA GROWTH LDR | 78,412 | 101,767 | +23,355 | 3,856 | 4,362 | 4.58% | +506 |
| ORACLE CORP(ORCL) | 8,606 | 13,676 | +5,070 | 1,434 | 1,912 | 2.01% | +478 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,900 | +18,900 | 0 | 399 | 0.42% | +399 |
| ANTERO MIDSTREAM CORP(AM) | 124,800 | 123,290 | -1,510 | 1,883 | 2,219 | 2.33% | +336 |
| AMGEN INC(AMGN) | 0 | 762 | +762 | 0 | 237 | 0.25% | +237 |
| PROPETRO HLDG CORP(PUMP) | 0 | 30,000 | +30,000 | 0 | 221 | 0.23% | +221 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,121 | +1,121 | 0 | 201 | 0.21% | +201 |
| GLOBAL X FDS GLBL X MLP ETF | 52,130 | 51,610 | -520 | 2,576 | 2,747 | 2.89% | +171 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 92,407 | 81,827 | -10,580 | 2,196 | 2,325 | 2.44% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,550 | 1,550 | 0 | 703 | 825 | 0.87% | +123 |
| AMPLIFY ETF TR | 23,850 | 23,850 | 0 | 237 | 289 | 0.30% | +52 |
| ISHARES TR | 3,400 | 3,900 | +500 | 341 | 393 | 0.41% | +52 |
| VANGUARD MALVERN FDS | 33,860 | 33,320 | -540 | 1,640 | 1,663 | 1.75% | +23 |
| TRX GOLD CORPORATION(TRX) | 0 | 70,500 | +70,500 | 0 | 22 | 0.02% | +22 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,500 | 10,500 | 0 | 101 | 122 | 0.13% | +20 |
| QUALCOMM INC(QCOM) | 14,214 | 14,304 | +90 | 2,184 | 2,197 | 2.31% | +14 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,000 | 6,000 | 0 | 296 | 291 | 0.31% | -5 |
| HONEYWELL INTL INC(HON) | 1,221 | 1,221 | 0 | 276 | 259 | 0.27% | -17 |
| HOME DEPOT INC(HD) | 1,160 | 1,160 | 0 | 451 | 425 | 0.45% | -26 |
| VANECK ETF TRUST PREFERRED SECURT | 43,680 | 42,680 | -1,000 | 753 | 715 | 0.75% | -38 |
| ELI LILLY & CO(LLY) | 3,527 | 3,241 | -286 | 2,723 | 2,677 | 2.81% | -46 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,459 | 13,434 | -25 | 564 | 490 | 0.51% | -73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 350 | 0 | -350 | 200 | 0 | — | -200 |
| ARES CAPITAL CORP(ARCC) | 45,330 | 34,730 | -10,600 | 992 | 770 | 0.81% | -223 |
| MICROSOFT CORP(MSFT) | 6,030 | 6,023 | -7 | 2,542 | 2,261 | 2.38% | -281 |
| ALPHABET INC(GOOG) | 8,670 | 8,466 | -204 | 1,641 | 1,309 | 1.38% | -332 |
| BROADCOM INC(AVGO) | 5,600 | 5,600 | 0 | 1,298 | 938 | 0.99% | -361 |
| ALPHABET INC(GOOG) | 16,133 | 15,953 | -180 | 3,072 | 2,492 | 2.62% | -580 |
| DELL TECHNOLOGIES INC(DELL) | 28,060 | 28,975 | +915 | 3,234 | 2,641 | 2.77% | -593 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,595 | 67,490 | -105 | 5,003 | 4,398 | 4.62% | -605 |
| NOVO-NORDISK A S(NVO) | 32,953 | 30,650 | -2,303 | 2,835 | 2,163 | 2.27% | -671 |
| APPLE INC(AAPL) | 17,054 | 15,418 | -1,636 | 4,271 | 3,425 | 3.60% | -846 |
| MICRON TECHNOLOGY INC(MU) | 11,186 | 0 | -11,186 | 943 | 0 | — | -943 |
| AMERICAN CENTY ETF TR | 18,840 | 0 | -18,840 | 1,024 | 0 | — | -1,024 |
| NVIDIA CORPORATION(NVDA) | 61,465 | 55,236 | -6,229 | 8,254 | 5,987 | 6.29% | -2,267 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,216 | 0 | -30,216 | 2,465 | 0 | — | -2,465 |
| SPDR SER TR SP O&G EXPL PRO | 31,900 | 0 | -31,900 | 4,223 | 0 | — | -4,223 |