Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 648,340 | 627,469 | -20,871 | 23,425 | 33,287 | 11.00% | +9,863 |
| WHIRLPOOL CORP(WHR) | 44,248 | 98,616 | +54,368 | 4,735 | 11,290 | 3.73% | +6,555 |
| BLOCK INC(XYZ) | 0 | 58,954 | +58,954 | 0 | 5,011 | 1.66% | +5,011 |
| FLUOR CORP NEW(FLR) | 0 | 95,436 | +95,436 | 0 | 4,707 | 1.56% | +4,707 |
| ISHARES TR FLTG RATE NT ETF | 0 | 82,886 | +82,886 | 0 | 4,217 | 1.39% | +4,217 |
| ISHARES TR CONV BD ETF | 0 | 49,309 | +49,309 | 0 | 4,190 | 1.38% | +4,190 |
| ALPS ETF TR ALERIAN MLP | 0 | 66,966 | +66,966 | 0 | 3,225 | 1.07% | +3,225 |
| HESS MIDSTREAM LP(HESM) | 55,716 | 139,801 | +84,085 | 1,965 | 5,177 | 1.71% | +3,212 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 3,203 | — | +3,203 |
| ALPHABET INC(GOOG) | 0 | 65,045 | +65,045 | 0 | 12,387 | 4.09% | +12,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,500 | 37,200 | +8,700 | 1,060 | 2,813 | 0.93% | +1,753 |
| ALTRIA GROUP INC(MO) | 60,478 | 91,624 | +31,146 | 3,087 | 4,791 | 1.58% | +1,704 |
| ISHARES TR | 0 | 3,555 | +3,555 | 0 | 1,023 | 0.34% | +1,023 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 0 | 0 | 0 | 992 | — | +992 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 248,500 | 248,000 | -500 | 4,478 | 5,466 | 1.81% | +988 |
| SPDR SER TR ST STR PR SP1500 | 19,196 | 32,047 | +12,851 | 1,345 | 2,289 | 0.76% | +944 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,901 | 16,583 | +6,682 | 1,138 | 1,903 | 0.63% | +764 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 21,934 | +21,934 | 0 | 737 | 0.24% | +737 |
| DISCOVER FINL SVCS | 0 | 4,228 | +4,228 | 0 | 732 | 0.24% | +732 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,412 | +8,412 | 0 | 713 | 0.24% | +713 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 678 | — | +678 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,500 | +7,500 | 0 | 612 | 0.20% | +612 |
| TESLA INC(TSLA) | 64,487 | 42,738 | -21,749 | 16,872 | 17,259 | 5.70% | +388 |
| BWX TECHNOLOGIES INC(BWXT) | 10,069 | 13,187 | +3,118 | 1,095 | 1,469 | 0.49% | +374 |
| BLOCK INC(XYZ) | 17,240,000 | 17,500,000 | +260,000 | 15,887 | 16,231 | 5.36% | +345 |
| CHENIERE ENERGY INC(LNG) | 9,466 | 9,455 | -11 | 1,702 | 2,032 | 0.67% | +329 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,999 | +40,999 | 0 | 3,512 | 1.16% | +3,512 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,124 | +12,124 | 0 | 462 | 0.15% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,840 | +5,840 | 0 | 234 | 0.08% | +234 |
| IRON MTN INC DEL(IRM) | 0 | 2,216 | +2,216 | 0 | 233 | 0.08% | +233 |
| BROADCOM INC(AVGO) | 3,000 | 3,000 | 0 | 518 | 696 | 0.23% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,070 | 9,388 | +318 | 2,048 | 2,183 | 0.72% | +135 |
| AT&T INC(T) | 0 | 44,399 | +44,399 | 0 | 1,011 | 0.33% | +1,011 |
| EQT CORP(EQT) | 10,908 | 10,937 | +29 | 400 | 504 | 0.17% | +105 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 115,066 | +115,066 | 0 | 2,834 | 0.94% | +2,834 |
| ISHARES GOLD TR(IAU) | 65,883 | 68,171 | +2,288 | 3,274 | 3,375 | 1.12% | +101 |
| ISHARES TR | 3,779 | 3,780 | +1 | 1,418 | 1,518 | 0.50% | +100 |
| DISNEY WALT CO(DIS) | 6,978 | 6,842 | -136 | 671 | 762 | 0.25% | +91 |
| APPLE INC(AAPL) | 7,259 | 7,094 | -165 | 1,691 | 1,777 | 0.59% | +85 |
| UNITED STATES ANTIMONY CORP | 0 | 30,000 | +30,000 | 0 | 53 | 0.02% | +53 |
| PAYPAL HLDGS INC(PYPL) | 3,404 | 3,645 | +241 | 266 | 311 | 0.10% | +45 |
| WALMART INC(WMT) | 4,329 | 4,329 | 0 | 350 | 391 | 0.13% | +42 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 29,030 | 31,725 | +2,695 | 881 | 919 | 0.30% | +38 |
| ISHARES TR | 2,018 | 2,134 | +116 | 237 | 270 | 0.09% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,265 | 6,519 | +254 | 284 | 315 | 0.10% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,127 | 1,130 | +3 | 647 | 662 | 0.22% | +15 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,204 | 16,027 | +823 | 264 | 274 | 0.09% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 423 | 431 | 0.14% | +8 |
| PEGASYSTEMS INC(PEGA) | 1,115,000 | 1,105,000 | -10,000 | 1,091 | 1,096 | 0.36% | +6 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 13,470 | +13,470 | 0 | 332 | 0.11% | +332 |
| WISDOMTREE TR(WT) | 2,247 | 2,252 | +5 | 211 | 210 | 0.07% | -0 |
| TRX GOLD CORPORATION(TRX) | 135,492 | 168,483 | +32,991 | 53 | 52 | 0.02% | -1 |
| GOLD ROYALTY CORP | 10,000 | 10,000 | 0 | 14 | 12 | 0.00% | -1 |
| ISHARES TR | 7,040 | 7,158 | +118 | 765 | 763 | 0.25% | -2 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 10,750 | +10,750 | 0 | 247 | 0.08% | +247 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,585 | 9,840 | +255 | 255 | 250 | 0.08% | -5 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 57,284 | 56,166 | -1,118 | 2,019 | 2,008 | 0.66% | -10 |
| GOLDMINING INC | 19,700 | 10,000 | -9,700 | 19 | 8 | 0.00% | -10 |
| CONSTELLATION ENERGY CORP(CEG) | 2,233 | 2,540 | +307 | 581 | 568 | 0.19% | -12 |
| PERMIAN BASIN RTY TR(PBT) | 20,000 | 20,000 | 0 | 238 | 222 | 0.07% | -16 |
| GLOBAL X FDS US INFR DEV ETF | 6,906 | 6,618 | -288 | 284 | 267 | 0.09% | -17 |
| ISHARES TR | 733 | 658 | -75 | 423 | 387 | 0.13% | -35 |
| SPDR SER TR SP O&G EQP SERV | 0 | 9,817 | +9,817 | 0 | 775 | 0.26% | +775 |
| MICROSTRATEGY INC(MSTR) | 230 | 0 | -230 | 39 | 0 | — | -39 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 850 | 803 | 0.27% | -47 |
| ISHARES TR CORE UNIVRSL USD | 6,200 | 5,359 | -841 | 292 | 242 | 0.08% | -50 |
| PROCTER AND GAMBLE CO(PG) | 6,805 | 6,711 | -94 | 1,179 | 1,125 | 0.37% | -54 |
| ISHARES TR MSCI USA MIN ETF | 9,333 | 8,976 | -357 | 852 | 797 | 0.26% | -55 |
| ISHARES TR | 4,710 | 4,232 | -478 | 451 | 388 | 0.13% | -63 |
| QUALCOMM INC(QCOM) | 0 | 4,052 | +4,052 | 0 | 622 | 0.21% | +622 |
| BHP GROUP LTD | 0 | 5,276 | +5,276 | 0 | 258 | 0.09% | +258 |
| SPDR GOLD TR(GLD) | 2,599 | 2,316 | -283 | 632 | 561 | 0.19% | -71 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 32,586 | 32,648 | +62 | 1,002 | 915 | 0.30% | -87 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 507 | 419 | 0.14% | -88 |
| MICROSOFT CORP(MSFT) | 0 | 10,465 | +10,465 | 0 | 4,411 | 1.46% | +4,411 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 85,979 | 84,603 | -1,376 | 2,106 | 2,010 | 0.66% | -95 |
| MEDTRONIC PLC(MDT) | 8,774 | 8,681 | -93 | 790 | 693 | 0.23% | -96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,895 | 23,563 | -332 | 5,283 | 5,180 | 1.71% | -103 |
| SOUTHERN COPPER CORP(SCCO) | 5,080 | 5,111 | +31 | 588 | 466 | 0.15% | -122 |
| ISHARES TR MSCI USA QLT FCT | 4,431 | 3,732 | -699 | 795 | 665 | 0.22% | -130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,214 | 9,450 | -764 | 1,383 | 1,245 | 0.41% | -138 |
| GLOBAL X FDS GLOBAL X COPPER | 9,206 | 7,706 | -1,500 | 435 | 294 | 0.10% | -141 |
| APPLIED MATLS INC | 3,694 | 3,704 | +10 | 746 | 602 | 0.20% | -144 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,600 | +6,600 | 0 | 489 | 0.16% | +489 |
| ISHARES TR | 14,409 | 13,539 | -870 | 1,628 | 1,447 | 0.48% | -181 |
| PFIZER INC(PFE) | 27,067 | 22,391 | -4,676 | 783 | 594 | 0.20% | -189 |
| PROSHARES TR | 18,000 | 0 | -18,000 | 195 | 0 | — | -195 |
| GOLDMAN SACHS ETF TR | 1,828 | 0 | -1,828 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 1,183 | 0 | -1,183 | 207 | 0 | — | -207 |
| CAMECO CORP(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,127 | 0 | -2,127 | 209 | 0 | — | -209 |
| VANGUARD STAR FDS | 3,398 | 0 | -3,398 | 220 | 0 | — | -220 |
| PROSHARES TR BITCOIN ETF | 12,000 | 0 | -12,000 | 230 | 0 | — | -230 |
| INVESCO QQQ TR | 3,019 | 2,400 | -619 | 1,473 | 1,227 | 0.41% | -246 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,537 | 0 | -1,537 | 252 | 0 | — | -252 |
| ISHARES TR | 1,667 | 0 | -1,667 | 253 | 0 | — | -253 |
| ABRDN SILVER ETF TRUST | 9,000 | 0 | -9,000 | 268 | 0 | — | -268 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,180 | 62,731 | +551 | 3,798 | 3,528 | 1.17% | -270 |
| LULULEMON ATHLETICA INC(LULU) | 1,041 | 0 | -1,041 | 282 | 0 | — | -282 |