Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWELL BRANDS INC(NWL) | 0 | 1,643,001 | +1,643,001 | 0 | 10,187 | 2.91% | +10,187 |
| PAN AMERN SILVER CORP(PAAS) | 723,167 | 943,173 | +220,006 | 14,622 | 24,362 | 6.96% | +9,740 |
| HESS MIDSTREAM LP(HESM) | 139,801 | 352,067 | +212,266 | 5,177 | 14,889 | 4.26% | +9,712 |
| NEWMONT CORP(NEM) | 115,257 | 272,700 | +157,443 | 4,290 | 13,166 | 3.76% | +8,876 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,567 | +59,567 | 0 | 4,223 | 1.21% | +4,223 |
| ISHARES TR FLTG RATE NT ETF | 82,886 | 162,935 | +80,049 | 4,217 | 8,318 | 2.38% | +4,101 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 62,894 | +62,894 | 0 | 2,803 | 0.80% | +2,803 |
| ALTRIA GROUP INC(MO) | 91,624 | 123,182 | +31,558 | 4,791 | 7,393 | 2.11% | +2,602 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 108,280 | 194,820 | +86,540 | 2,181 | 4,687 | 1.34% | +2,507 |
| FREEPORT-MCMORAN INC(FCX) | 12,124 | 76,127 | +64,003 | 462 | 2,882 | 0.82% | +2,420 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 47,775 | +47,775 | 0 | 2,224 | 0.64% | +2,224 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 53,080 | +53,080 | 0 | 2,094 | 0.60% | +2,094 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,743 | 194,345 | +177,602 | 162 | 2,254 | 0.64% | +2,093 |
| BARRICK GOLD CORP | 241,623 | 294,045 | +52,422 | 3,745 | 5,716 | 1.63% | +1,971 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,731 | 70,241 | +7,510 | 3,528 | 5,453 | 1.56% | +1,925 |
| ALPS ETF TR ALERIAN MLP | 66,966 | 97,261 | +30,295 | 3,225 | 5,052 | 1.44% | +1,827 |
| AGNICO EAGLE MINES LTD(AEM) | 53,224 | 55,226 | +2,002 | 4,163 | 5,987 | 1.71% | +1,824 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 26,869 | +26,869 | 0 | 1,462 | 0.42% | +1,462 |
| SPDR GOLD TR(GLD) | 2,316 | 6,795 | +4,479 | 561 | 1,958 | 0.56% | +1,397 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,029 | +11,029 | 0 | 1,195 | 0.34% | +1,195 |
| CHEVRON CORP NEW(CVX) | 13,666 | 18,874 | +5,208 | 1,979 | 3,157 | 0.90% | +1,178 |
| BLOCK INC(XYZ) | 17,500,000 | 18,340,000 | +840,000 | 16,231 | 17,395 | 4.97% | +1,164 |
| ALPHABET INC(GOOG) | 65,045 | 86,273 | +21,228 | 12,387 | 13,478 | 3.85% | +1,091 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 28,650 | +28,650 | 0 | 1,017 | 0.29% | +1,017 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 24,249 | +24,249 | 0 | 907 | 0.26% | +907 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 25,300 | +25,300 | 0 | 848 | 0.24% | +848 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,911 | +2,911 | 0 | 839 | 0.24% | +839 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 144,943 | +144,943 | 0 | 802 | 0.23% | +802 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 248,000 | 405,421 | +157,421 | 5,466 | 6,231 | 1.78% | +765 |
| ISHARES GOLD TR(IAU) | 68,171 | 68,686 | +515 | 3,375 | 4,050 | 1.16% | +675 |
| NEW GOLD INC CDA | 0 | 175,740 | +175,740 | 0 | 652 | 0.19% | +652 |
| EXXON MOBIL CORP | 44,802 | 45,490 | +688 | 4,819 | 5,410 | 1.55% | +591 |
| TESLA INC(TSLA) | 42,738 | 68,558 | +25,820 | 17,259 | 17,767 | 5.08% | +508 |
| AMGEN INC(AMGN) | 11,428 | 11,007 | -421 | 2,979 | 3,429 | 0.98% | +451 |
| EQT CORP(EQT) | 10,937 | 16,824 | +5,887 | 504 | 899 | 0.26% | +395 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 84,603 | 83,301 | -1,302 | 2,010 | 2,367 | 0.68% | +356 |
| CHENIERE ENERGY INC(LNG) | 9,455 | 10,294 | +839 | 2,032 | 2,382 | 0.68% | +350 |
| KRANESHARES TRUST | 0 | 9,973 | +9,973 | 0 | 348 | 0.10% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,200 | 37,325 | +125 | 2,813 | 3,150 | 0.90% | +337 |
| DOMINION ENERGY INC(D) | 0 | 5,961 | +5,961 | 0 | 334 | 0.10% | +334 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,208 | +1,208 | 0 | 281 | 0.08% | +281 |
| VANGUARD INDEX FDS | 72,749 | 76,818 | +4,069 | 39,198 | 39,477 | 11.29% | +279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,999 | 40,431 | -568 | 3,512 | 3,778 | 1.08% | +266 |
| PFIZER INC(PFE) | 22,391 | 33,472 | +11,081 | 594 | 848 | 0.24% | +254 |
| NUTRIEN LTD(NTR) | 0 | 5,000 | +5,000 | 0 | 248 | 0.07% | +248 |
| WISDOMTREE TR(WT) | 0 | 4,902 | +4,902 | 0 | 247 | 0.07% | +247 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 33,667 | +33,667 | 0 | 225 | 0.06% | +225 |
| PROSHARES TR | 0 | 10,100 | +10,100 | 0 | 217 | 0.06% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,234 | +1,234 | 0 | 211 | 0.06% | +211 |
| VANGUARD STAR FDS | 0 | 3,350 | +3,350 | 0 | 208 | 0.06% | +208 |
| GOLD ROYALTY CORP(GROY) | 10,000 | 112,200 | +102,200 | 12 | 162 | 0.05% | +149 |
| SPDR SER TR ST STR PR SP1500 | 32,047 | 35,840 | +3,793 | 2,289 | 2,437 | 0.70% | +148 |
| ISHARES TR | 2,134 | 3,458 | +1,324 | 270 | 406 | 0.12% | +136 |
| MEDTRONIC PLC(MDT) | 8,681 | 9,039 | +358 | 693 | 812 | 0.23% | +119 |
| ELI LILLY & CO(LLY) | 1,682 | 1,682 | 0 | 1,299 | 1,389 | 0.40% | +91 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 32,648 | 33,428 | +780 | 915 | 1,005 | 0.29% | +90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,450 | 10,067 | +617 | 1,245 | 1,320 | 0.38% | +74 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,412 | 5,949 | -2,463 | 713 | 787 | 0.22% | +73 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,027 | 16,793 | +766 | 274 | 336 | 0.10% | +62 |
| ISHARES TR MSCI USA MIN ETF | 8,976 | 9,080 | +104 | 797 | 850 | 0.24% | +53 |
| ISHARES SILVER TR(SLV) | 58,217 | 51,169 | -7,048 | 1,533 | 1,586 | 0.45% | +53 |
| ISHARES TR | 13,539 | 13,758 | +219 | 1,447 | 1,495 | 0.43% | +49 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 31,725 | 32,418 | +693 | 919 | 958 | 0.27% | +38 |
| SOUTHWEST AIRLS CO(LUV) | 21,934 | 22,795 | +861 | 737 | 765 | 0.22% | +28 |
| PERMIAN BASIN RTY TR(PBT) | 20,000 | 25,000 | +5,000 | 222 | 248 | 0.07% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 115,066 | 115,066 | 0 | 2,834 | 2,859 | 0.82% | +25 |
| TRX GOLD CORPORATION(TRX) | 168,483 | 238,483 | +70,000 | 52 | 74 | 0.02% | +22 |
| ISHARES TR CORE UNIVRSL USD | 5,359 | 5,690 | +331 | 242 | 262 | 0.07% | +20 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 13,470 | 14,227 | +757 | 332 | 351 | 0.10% | +19 |
| SOUTHERN COPPER CORP(SCCO) | 5,111 | 5,148 | +37 | 466 | 481 | 0.14% | +15 |
| BROADCOM INC(AVGO) | 3,000 | 4,242 | +1,242 | 696 | 710 | 0.20% | +15 |
| WISDOMTREE TR(WT) | 2,252 | 2,256 | +4 | 210 | 224 | 0.06% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 803 | 810 | 0.23% | +7 |
| ISHARES TR | 3,555 | 4,024 | +469 | 1,023 | 1,028 | 0.29% | +5 |
| ISHARES TR | 4,232 | 4,184 | -48 | 388 | 392 | 0.11% | +4 |
| QUALCOMM INC(QCOM) | 4,052 | 4,070 | +18 | 622 | 625 | 0.18% | +3 |
| BHP GROUP LTD | 5,276 | 5,276 | 0 | 258 | 256 | 0.07% | -2 |
| GLOBAL X FDS GLOBAL X COPPER | 7,706 | 7,351 | -355 | 294 | 287 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,519 | 6,169 | -350 | 315 | 307 | 0.09% | -8 |
| GOLDMINING INC | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| ISHARES TR CORE MSCI EAFE | 3,469 | 3,095 | -374 | 244 | 234 | 0.07% | -10 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,840 | 9,225 | -615 | 250 | 239 | 0.07% | -11 |
| GLOBAL X FDS US INFR DEV ETF | 6,618 | 6,784 | +166 | 267 | 256 | 0.07% | -11 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 10,750 | 10,750 | 0 | 247 | 236 | 0.07% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 431 | 415 | 0.12% | -15 |
| ISHARES TR | 4,064 | 3,701 | -363 | 394 | 366 | 0.10% | -28 |
| ISHARES TR | 7,158 | 6,951 | -207 | 763 | 733 | 0.21% | -30 |
| WALMART INC(WMT) | 4,329 | 4,053 | -276 | 391 | 356 | 0.10% | -35 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 419 | 374 | 0.11% | -45 |
| UNITED STATES ANTIMONY CORP(UAMY) | 30,000 | 0 | -30,000 | 53 | 0 | — | -53 |
| PAYPAL HLDGS INC(PYPL) | 3,645 | 3,952 | +307 | 311 | 258 | 0.07% | -53 |
| ISHARES TR | 3,780 | 4,051 | +271 | 1,518 | 1,463 | 0.42% | -55 |
| SCHWAB STRATEGIC TR | 19,642 | 19,565 | -77 | 547 | 490 | 0.14% | -58 |
| SPDR SER TR SP O&G EQP SERV | 9,817 | 9,848 | +31 | 775 | 703 | 0.20% | -72 |
| DISNEY WALT CO(DIS) | 6,842 | 6,979 | +137 | 762 | 689 | 0.20% | -73 |
| ISHARES TR | 658 | 548 | -110 | 387 | 308 | 0.09% | -79 |
| SPDR S&P 500 ETF TR(SPY) | 1,130 | 987 | -143 | 662 | 552 | 0.16% | -110 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 56,166 | 55,580 | -586 | 2,008 | 1,889 | 0.54% | -120 |
| ISHARES TR MSCI USA QLT FCT | 3,732 | 3,152 | -580 | 665 | 539 | 0.15% | -126 |
| BWX TECHNOLOGIES INC(BWXT) | 13,187 | 13,600 | +413 | 1,469 | 1,342 | 0.38% | -127 |