Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 67,535 | 61,465 | -6,070 | $8.20M | $8.25M | 8.99% | +$52.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 386,605 | 382,170 | -4,435 | $7.88M | $7.70M | 8.38% | -$182.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,234 | 83,353 | +8,119 | $6.91M | $7.62M | 8.30% | +$713.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 135,190 | 67,595 | -67,595 | $3.79M | $5.00M | 5.45% | +$1.21M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 47,050 | +47,050 | $0 | $4.72M | 5.14% | +$4.72M |
| Apple Inc.(AAPL) | 17,298 | 17,054 | -244 | $4.03M | $4.27M | 4.65% | +$240.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 31,900 | +31,900 | $0 | $4.22M | 4.60% | +$4.22M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 81,720 | 78,412 | -3,308 | $4.46M | $3.86M | 4.20% | -$605.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 144,030 | 141,530 | -2,500 | $3.66M | $3.58M | 3.90% | -$76.2K |
| Dell Technologies Inc.CL C(DELL) | 28,060 | 28,060 | 0 | $3.33M | $3.23M | 3.52% | -$92.6K |
| Alphabet Inc.CL C(GOOG) | 16,233 | 16,133 | -100 | $2.71M | $3.07M | 3.34% | +$358.4K |
| Novo Nordisk A/SADR(NVO) | 25,762 | 32,953 | +7,191 | $3.07M | $2.83M | 3.09% | -$232.9K |
| Eli Lilly and Company(LLY) | 3,449 | 3,527 | +78 | $3.06M | $2.72M | 2.96% | -$332.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 47,350 | 52,130 | +4,780 | $2.27M | $2.58M | 2.80% | +$303.9K |
| Microsoft Corporation(MSFT) | 6,030 | 6,030 | 0 | $2.59M | $2.54M | 2.77% | -$53.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,117 | 30,216 | -1,901 | $1.78M | $2.47M | 2.68% | +$681.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 80,830 | +80,830 | $0 | $2.21M | 2.40% | +$2.21M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 102,957 | 92,407 | -10,550 | $2.52M | $2.20M | 2.39% | -$325.8K |
| QUALCOMM Incorporated(QCOM) | 14,214 | 14,214 | 0 | $2.42M | $2.18M | 2.38% | -$233.5K |
| Antero Midstream Corporation(AM) | 0 | 124,800 | +124,800 | $0 | $1.88M | 2.05% | +$1.88M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 69,183 | 53,867 | -15,316 | $2.75M | $1.83M | 1.99% | -$928.2K |
| Alphabet Inc.CL A(GOOG) | 8,700 | 8,670 | -30 | $1.44M | $1.64M | 1.79% | +$198.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,960 | 33,860 | +900 | $1.63M | $1.64M | 1.78% | +$14.2K |
| Oracle Corporation(ORCL) | 8,606 | 8,606 | 0 | $1.47M | $1.43M | 1.56% | -$32.4K |
| Broadcom Inc.(AVGO) | 5,600 | 5,600 | 0 | $966.0K | $1.30M | 1.41% | +$332.3K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 18,840 | +18,840 | $0 | $1.02M | 1.11% | +$1.02M |
| Ares Capital Corporation(ARCC) | 45,410 | 45,330 | -80 | $950.9K | $992.3K | 1.08% | +$41.4K |
| Micron Technology, Inc.(MU) | 40,715 | 11,186 | -29,529 | $4.22M | $942.7K | 1.03% | -$3.28M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 43,680 | +43,680 | $0 | $753.5K | 0.82% | +$753.5K |
| Berkshire Hathaway Inc DelCL B | 1,550 | 1,550 | 0 | $713.4K | $702.6K | 0.76% | -$10.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 13,459 | +13,459 | $0 | $563.5K | 0.61% | +$563.5K |
| The Home Depot, Inc.(HD) | 1,160 | 1,160 | 0 | $470.0K | $451.2K | 0.49% | -$18.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,500 | 3,400 | -100 | $352.5K | $341.1K | 0.37% | -$11.4K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 6,000 | +6,000 | $0 | $296.2K | 0.32% | +$296.2K |
| Honeywell International Inc.(HON) | 1,221 | 1,221 | 0 | $252.4K | $275.8K | 0.30% | +$23.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 35,850 | 23,850 | -12,000 | $462.1K | $236.8K | 0.26% | -$225.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 350 | +350 | $0 | $200.1K | 0.22% | +$200.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 10,500 | +10,500 | $0 | $101.3K | 0.11% | +$101.3K |
| Alibaba Group Holding LimitedADS(BABA) | 12,400 | 0 | -12,400 | $1.32M | $0 | — | -$1.32M |
| Amgen Inc.(AMGN) | 762 | 0 | -762 | $245.5K | $0 | — | -$245.5K |
| Devon Energy Corporation(DVN) | 65,050 | 0 | -65,050 | $2.54M | $0 | — | -$2.54M |
| First Solar, Inc.(FSLR) | 5,880 | 0 | -5,880 | $1.47M | $0 | — | -$1.47M |
| MDU Resources Group, Inc.(MDU) | 25,000 | 0 | -25,000 | $688.5K | $0 | — | -$688.5K |
| Merck & Co., Inc.(MRK) | 1,950 | 0 | -1,950 | $221.4K | $0 | — | -$221.4K |
| New Mountain Finance Corporation(NMFC) | 60,190 | 0 | -60,190 | $721.1K | $0 | — | -$721.1K |
| Nxp Semiconductors N V COM | 4,319 | 0 | -4,319 | $1.04M | $0 | — | -$1.04M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 76,000 | 0 | -76,000 | $2.77M | $0 | — | -$2.77M |
| PepsiCo, Inc.(PEP) | 1,900 | 0 | -1,900 | $323.1K | $0 | — | -$323.1K |
| SoundHound AI, Inc.CL A(SOUN) | 10,000 | 0 | -10,000 | $46.6K | $0 | — | -$46.6K |
| TRX Gold Corporation(TRX) | 70,500 | 0 | -70,500 | $27.6K | $0 | — | -$27.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,540 | 0 | -6,540 | $1.15M | $0 | — | -$1.15M |