Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 47,050 | +47,050 | 0 | 4,719 | 5.14% | +4,719 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 31,900 | +31,900 | 0 | 4,223 | 4.60% | +4,223 |
| SCHWAB STRATEGIC TR | 0 | 80,830 | +80,830 | 0 | 2,208 | 2.40% | +2,208 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 124,800 | +124,800 | 0 | 1,883 | 2.05% | +1,883 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 135,190 | 67,595 | -67,595 | 3,794 | 5,003 | 5.45% | +1,209 |
| AMERICAN CENTY ETF TR | 0 | 18,840 | +18,840 | 0 | 1,024 | 1.11% | +1,024 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 43,680 | +43,680 | 0 | 753 | 0.82% | +753 |
| SPDR SER TR ST STR BLO 1 ETF | 75,234 | 83,353 | +8,119 | 6,907 | 7,621 | 8.30% | +714 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,117 | 30,216 | -1,901 | 1,783 | 2,465 | 2.68% | +682 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,459 | +13,459 | 0 | 564 | 0.61% | +564 |
| ALPHABET INC(GOOG) | 16,233 | 16,133 | -100 | 2,714 | 3,072 | 3.34% | +358 |
| BROADCOM INC(AVGO) | 5,600 | 5,600 | 0 | 966 | 1,298 | 1.41% | +332 |
| GLOBAL X FDS GLBL X MLP ETF | 47,350 | 52,130 | +4,780 | 2,272 | 2,576 | 2.80% | +304 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 6,000 | +6,000 | 0 | 296 | 0.32% | +296 |
| APPLE INC(AAPL) | 17,298 | 17,054 | -244 | 4,031 | 4,271 | 4.65% | +240 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 350 | +350 | 0 | 200 | 0.22% | +200 |
| ALPHABET INC(GOOG) | 8,700 | 8,670 | -30 | 1,443 | 1,641 | 1.79% | +198 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,500 | +10,500 | 0 | 101 | 0.11% | +101 |
| NVIDIA CORPORATION(NVDA) | 67,535 | 61,465 | -6,070 | 8,202 | 8,254 | 8.99% | +52 |
| ARES CAPITAL CORP(ARCC) | 45,410 | 45,330 | -80 | 951 | 992 | 1.08% | +41 |
| HONEYWELL INTL INC(HON) | 1,221 | 1,221 | 0 | 252 | 276 | 0.30% | +23 |
| VANGUARD MALVERN FDS | 32,960 | 33,860 | +900 | 1,625 | 1,640 | 1.78% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,550 | 1,550 | 0 | 713 | 703 | 0.76% | -11 |
| ISHARES TR | 3,500 | 3,400 | -100 | 353 | 341 | 0.37% | -11 |
| HOME DEPOT INC(HD) | 1,160 | 1,160 | 0 | 470 | 451 | 0.49% | -19 |
| TRX GOLD CORPORATION(TRX) | 70,500 | 0 | -70,500 | 28 | 0 | — | -28 |
| ORACLE CORP(ORCL) | 8,606 | 8,606 | 0 | 1,466 | 1,434 | 1.56% | -32 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 0 | -10,000 | 47 | 0 | — | -47 |
| MICROSOFT CORP(MSFT) | 6,030 | 6,030 | 0 | 2,595 | 2,542 | 2.77% | -53 |
| VANECK MERK GOLD ETF(OUNZ) | 144,030 | 141,530 | -2,500 | 3,657 | 3,581 | 3.90% | -76 |
| DELL TECHNOLOGIES INC(DELL) | 28,060 | 28,060 | 0 | 3,326 | 3,234 | 3.52% | -93 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 386,605 | 382,170 | -4,435 | 7,879 | 7,697 | 8.38% | -182 |
| MERCK & CO INC(MRK) | 1,950 | 0 | -1,950 | 221 | 0 | — | -221 |
| AMPLIFY ETF TR | 35,850 | 23,850 | -12,000 | 462 | 237 | 0.26% | -225 |
| NOVO-NORDISK A S(NVO) | 25,762 | 32,953 | +7,191 | 3,067 | 2,835 | 3.09% | -233 |
| QUALCOMM INC(QCOM) | 14,214 | 14,214 | 0 | 2,417 | 2,184 | 2.38% | -233 |
| AMGEN INC(AMGN) | 762 | 0 | -762 | 246 | 0 | — | -246 |
| PEPSICO INC(PEP) | 1,900 | 0 | -1,900 | 323 | 0 | — | -323 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 102,957 | 92,407 | -10,550 | 2,521 | 2,196 | 2.39% | -326 |
| ELI LILLY & CO(LLY) | 3,449 | 3,527 | +78 | 3,056 | 2,723 | 2.96% | -333 |
| VANECK ETF TRUST INDIA GROWTH LDR | 81,720 | 78,412 | -3,308 | 4,462 | 3,856 | 4.20% | -606 |
| MDU RES GROUP INC(MDU) | 25,000 | 0 | -25,000 | 689 | 0 | — | -688 |
| NEW MTN FIN CORP | 60,190 | 0 | -60,190 | 721 | 0 | — | -721 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,183 | 53,867 | -15,316 | 2,755 | 1,827 | 1.99% | -928 |
| NXP SEMICONDUCTORS N V COM | 4,319 | 0 | -4,319 | 1,037 | 0 | — | -1,037 |
| VANGUARD WORLD FD UTILITIES ETF | 6,540 | 0 | -6,540 | 1,147 | 0 | — | -1,147 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,400 | 0 | -12,400 | 1,316 | 0 | — | -1,316 |
| FIRST SOLAR INC(FSLR) | 5,880 | 0 | -5,880 | 1,467 | 0 | — | -1,467 |
| DEVON ENERGY CORP NEW(DVN) | 65,050 | 0 | -65,050 | 2,545 | 0 | — | -2,545 |
| PACER FDS TR GLOBL CASH ETF | 76,000 | 0 | -76,000 | 2,773 | 0 | — | -2,773 |
| MICRON TECHNOLOGY INC(MU) | 40,715 | 11,186 | -29,529 | 4,223 | 943 | 1.03% | -3,280 |