Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 423,016 | +423,016 | 0 | 19,446 | 5.65% | +19,446 |
| SPDR SER TR ST INTL BBG ETF | 0 | 539,326 | +539,326 | 0 | 11,790 | 3.42% | +11,790 |
| GOLDMAN SACHS ETF TR | 0 | 165,369 | +165,369 | 0 | 8,358 | 2.43% | +8,358 |
| ISHARES TR | 0 | 226,956 | +226,956 | 0 | 8,134 | 2.36% | +8,134 |
| KRANESHARES TRUST | 0 | 204,226 | +204,226 | 0 | 7,130 | 2.07% | +7,130 |
| ISHARES TR CORE MSCI EAFE | 0 | 77,708 | +77,708 | 0 | 5,879 | 1.71% | +5,879 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 94,674 | +94,674 | 0 | 5,822 | 1.69% | +5,822 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 216,859 | +216,859 | 0 | 5,695 | 1.65% | +5,695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,143 | +79,143 | 0 | 5,557 | 1.61% | +5,557 |
| SPDR SER TR ST STR SP DIV | 0 | 40,578 | +40,578 | 0 | 5,506 | 1.60% | +5,506 |
| VANGUARD MALVERN FDS | 0 | 109,504 | +109,504 | 0 | 5,464 | 1.59% | +5,464 |
| VANGUARD INSTL INDEX FD | 0 | 59,186 | +59,186 | 0 | 4,467 | 1.30% | +4,467 |
| GLOBAL X FDS | 0 | 416,118 | +416,118 | 0 | 4,140 | 1.20% | +4,140 |
| VANGUARD INSTL INDEX FD | 0 | 51,633 | +51,633 | 0 | 3,895 | 1.13% | +3,895 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 88,007 | +88,007 | 0 | 3,019 | 0.88% | +3,019 |
| ISHARES INC CORE MSCI EMKT | 0 | 53,634 | +53,634 | 0 | 2,895 | 0.84% | +2,895 |
| SPDR GOLD TR(GLD) | 0 | 59,211 | +59,211 | 0 | 17,061 | 4.96% | +17,061 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 167,602 | +167,602 | 0 | 2,284 | 0.66% | +2,284 |
| ISHARES INC | 0 | 133,785 | +133,785 | 0 | 2,005 | 0.58% | +2,005 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 49,447 | +49,447 | 0 | 1,694 | 0.49% | +1,694 |
| ISHARES TR | 0 | 29,406 | +29,406 | 0 | 1,693 | 0.49% | +1,693 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 25,422 | +25,422 | 0 | 1,465 | 0.43% | +1,465 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,441 | +12,441 | 0 | 6,626 | 1.92% | +6,626 |
| ISHARES GOLD TR(IAU) | 0 | 49,027 | +49,027 | 0 | 2,891 | 0.84% | +2,891 |
| ISHARES TR | 26,618 | 38,870 | +12,252 | 2,931 | 4,294 | 1.25% | +1,363 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,378 | +21,378 | 0 | 1,270 | 0.37% | +1,270 |
| ISHARES INC | 14,070 | 27,016 | +12,946 | 1,029 | 2,073 | 0.60% | +1,044 |
| VANGUARD WORLD FD ENERGY ETF | 3,958 | 9,941 | +5,983 | 480 | 1,289 | 0.37% | +809 |
| AGNICO EAGLE MINES LTD(AEM) | 10,051 | 14,581 | +4,530 | 786 | 1,581 | 0.46% | +795 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,504 | +13,504 | 0 | 695 | 0.20% | +695 |
| ISHARES TR | 0 | 15,478 | +15,478 | 0 | 676 | 0.20% | +676 |
| ELI LILLY & CO(LLY) | 0 | 5,559 | +5,559 | 0 | 4,591 | 1.33% | +4,591 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 12,500 | +12,500 | 0 | 558 | 0.16% | +558 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 17,480 | +17,480 | 0 | 509 | 0.15% | +509 |
| TCW ETF TRUST TRANS SYSTE ETF | 49,963 | 58,411 | +8,448 | 3,626 | 4,074 | 1.18% | +448 |
| VANECK ETF TRUST REAL ASSETS ETF | 68,132 | 77,079 | +8,947 | 1,921 | 2,345 | 0.68% | +425 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,359 | +13,359 | 0 | 411 | 0.12% | +411 |
| ISHARES TR | 0 | 3,692 | +3,692 | 0 | 410 | 0.12% | +410 |
| CISCO SYS INC(CSCO) | 160,793 | 160,793 | 0 | 9,519 | 9,923 | 2.88% | +404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 95,466 | +95,466 | 0 | 7,527 | 2.19% | +7,527 |
| CNX RES CORP(CNX) | 6,923 | 17,410 | +10,487 | 254 | 548 | 0.16% | +294 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 287 | 0.08% | +287 |
| VANGUARD INDEX FDS | 0 | 1,540 | +1,540 | 0 | 266 | 0.08% | +266 |
| ISHARES TR | 0 | 2,823 | +2,823 | 0 | 257 | 0.07% | +257 |
| ISHARES SILVER TR(SLV) | 46,077 | 45,978 | -99 | 1,213 | 1,425 | 0.41% | +212 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 4,500 | +4,500 | 0 | 201 | 0.06% | +201 |
| ISHARES TR US TREAS BD ETF | 0 | 265,255 | +265,255 | 0 | 6,097 | 1.77% | +6,097 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 48,849 | 54,168 | +5,319 | 2,416 | 2,525 | 0.73% | +109 |
| HEICO CORP NEW(HEI) | 0 | 3,862 | +3,862 | 0 | 1,032 | 0.30% | +1,032 |
| AMPLIFY ETF TR | 89,818 | 91,503 | +1,685 | 3,636 | 3,731 | 1.08% | +95 |
| TRANSDIGM GROUP INC(TDG) | 581 | 596 | +15 | 736 | 824 | 0.24% | +88 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 214 | 295 | 0.09% | +81 |
| REPUBLIC SVCS INC(RSG) | 1,203 | 1,330 | +127 | 242 | 322 | 0.09% | +80 |
| DIREXION SHS ETF TR | 0 | 11,197 | +11,197 | 0 | 80 | 0.02% | +80 |
| CHEVRON CORP NEW(CVX) | 3,170 | 3,170 | 0 | 459 | 530 | 0.15% | +71 |
| BARRICK GOLD CORP | 0 | 17,600 | +17,600 | 0 | 342 | 0.10% | +342 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 557 | 623 | 0.18% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,959 | 0 | 428 | 491 | 0.14% | +63 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 140 | 189 | 0.05% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,510 | 1,510 | 0 | 1,384 | 1,428 | 0.41% | +45 |
| GE VERNOVA INC(GEV) | 1,680 | 1,940 | +260 | 553 | 592 | 0.17% | +40 |
| ISHARES TR | 24,242 | 24,242 | 0 | 2,159 | 2,196 | 0.64% | +38 |
| HECLA MNG CO(HL) | 0 | 39,114 | +39,114 | 0 | 217 | 0.06% | +217 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 848 | 868 | 0.25% | +20 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 411 | 428 | 0.12% | +17 |
| META PLATFORMS INC(META) | 1,468 | 1,518 | +50 | 860 | 875 | 0.25% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,850 | 8,093 | -757 | 669 | 683 | 0.20% | +14 |
| MASTERCARD INCORPORATED(MA) | 867 | 857 | -10 | 457 | 470 | 0.14% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 6,046 | 5,871 | -175 | 447 | 460 | 0.13% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,516 | 1,516 | 0 | 363 | 372 | 0.11% | +8 |
| AIR PRODS & CHEMS INC | 1,730 | 1,730 | 0 | 502 | 510 | 0.15% | +8 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,940 | +2,940 | 0 | 501 | 0.15% | +501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,050 | 5,050 | 0 | 244 | 252 | 0.07% | +7 |
| S&P GLOBAL INC(SPGI) | 652 | 652 | 0 | 325 | 331 | 0.10% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 307 | 312 | 0.09% | +5 |
| VANGUARD WHITEHALL FDS | 1,963 | 1,976 | +13 | 250 | 255 | 0.07% | +4 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 118 | 120 | 0.03% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 5,590 | 5,590 | 0 | 213 | 212 | 0.06% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 241 | 238 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 543 | 540 | 0.16% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 611 | 0 | 260 | 257 | 0.07% | -3 |
| PEPSICO INC(PEP) | 0 | 2,108 | +2,108 | 0 | 316 | 0.09% | +316 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 270 | 258 | 0.07% | -12 |
| TEXAS INSTRS INC(TXN) | 1,615 | 1,615 | 0 | 303 | 290 | 0.08% | -13 |
| NATURAL RESOURCE PARTNERS L(NRP) | 2,000 | 2,000 | 0 | 222 | 208 | 0.06% | -14 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,000 | 14,000 | 0 | 132 | 115 | 0.03% | -17 |
| SPDR SER TR ST STR SP AERO | 3,721 | 3,721 | 0 | 617 | 598 | 0.17% | -19 |
| DENISON MINES CORP(DNN) | 11,170 | 0 | -11,170 | 20 | 0 | — | -20 |
| VANGUARD INDEX FDS | 787 | 768 | -19 | 424 | 394 | 0.11% | -29 |
| CARLYLE GROUP INC(CG) | 4,778 | 4,778 | 0 | 241 | 208 | 0.06% | -33 |
| NETFLIX INC(NFLX) | 735 | 663 | -72 | 655 | 618 | 0.18% | -37 |
| HP INC(HPQ) | 8,050 | 8,050 | 0 | 263 | 223 | 0.06% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 1,414 | 1,397 | -17 | 829 | 782 | 0.23% | -47 |
| VANGUARD WORLD FD INF TECH ETF | 648 | 610 | -38 | 403 | 331 | 0.10% | -72 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 60,702 | +60,702 | 0 | 3,916 | 1.14% | +3,916 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,180 | 3,180 | 0 | 739 | 657 | 0.19% | -83 |
| BANK MONTREAL QUE | 4,350 | 3,425 | -925 | 422 | 327 | 0.10% | -95 |
| PACER FDS TR US CASH COWS 100 | 0 | 54,567 | +54,567 | 0 | 2,988 | 0.87% | +2,988 |
| ULTA BEAUTY INC(ULTA) | 1,572 | 1,572 | 0 | 684 | 576 | 0.17% | -108 |
| VISA INC(V) | 6,543 | 5,588 | -955 | 2,068 | 1,958 | 0.57% | -109 |