Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 761,043 | 1,155,787 | +394,744 | 25,807 | 53,132 | 14.13% | +27,325 |
| ISHARES TR | 0 | 210,656 | +210,656 | 0 | 24,886 | 6.62% | +24,886 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 257,411 | 398,971 | +141,560 | 45,106 | 69,114 | 18.38% | +24,008 |
| ISHARES TR | 0 | 287,581 | +287,581 | 0 | 23,504 | 6.25% | +23,504 |
| ALPS ETF TR ALERIAN MLP | 246,071 | 465,660 | +219,589 | 11,851 | 24,186 | 6.43% | +12,336 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 501,246 | +501,246 | 0 | 11,960 | 3.18% | +11,960 |
| SPDR SER TR ST STR NYSE TECH | 0 | 57,854 | +57,854 | 0 | 11,097 | 2.95% | +11,097 |
| ISHARES TR | 269,987 | 306,276 | +36,289 | 23,578 | 27,880 | 7.41% | +4,302 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,053,741 | 1,063,490 | +9,749 | 23,325 | 25,577 | 6.80% | +2,252 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 362,552 | 376,485 | +13,933 | 8,614 | 10,696 | 2.84% | +2,082 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 472,667 | 484,247 | +11,580 | 22,844 | 24,120 | 6.41% | +1,276 |
| SPDR SER TR ST LON TREAS ETF | 415,129 | 443,443 | +28,314 | 10,872 | 12,088 | 3.21% | +1,216 |
| SPROTT ETF TRUST GOLD MINERS ETF | 17,612 | 41,226 | +23,614 | 489 | 1,564 | 0.42% | +1,075 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 63,342 | 63,605 | +263 | 2,708 | 3,638 | 0.97% | +930 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 170,346 | 175,762 | +5,416 | 22,445 | 23,037 | 6.13% | +592 |
| VANECK BITCOIN ETF(HODL) | 0 | 19,408 | +19,408 | 0 | 452 | 0.12% | +452 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,157 | +8,157 | 0 | 382 | 0.10% | +382 |
| HOME DEPOT INC(HD) | 0 | 1,000 | +1,000 | 0 | 366 | 0.10% | +366 |
| GLOBAL X FDS GLOBAL X SILVER | 20,293 | 24,211 | +3,918 | 645 | 955 | 0.25% | +310 |
| VANGUARD INDEX FDS | 0 | 447 | +447 | 0 | 230 | 0.06% | +230 |
| AMPLIFY ETF TR | 0 | 17,123 | +17,123 | 0 | 208 | 0.06% | +208 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,859 | +5,859 | 0 | 205 | 0.05% | +205 |
| PROSHARES TR II(AGQ) | 9,633 | 9,633 | 0 | 324 | 445 | 0.12% | +120 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 157,657 | 138,976 | -18,681 | 1,521 | 1,612 | 0.43% | +91 |
| VIZSLA SILVER CORP(VZLA) | 0 | 36,500 | +36,500 | 0 | 83 | 0.02% | +83 |
| FRANCO NEV CORP(FNV) | 1,851 | 1,811 | -40 | 218 | 285 | 0.08% | +68 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,479 | 3,812 | -667 | 252 | 296 | 0.08% | +44 |
| HECLA MNG CO(HL) | 14,788 | 20,788 | +6,000 | 73 | 116 | 0.03% | +43 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 70 | 86 | 0.02% | +17 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 60,000 | 60,000 | 0 | 308 | 323 | 0.09% | +15 |
| EXXON MOBIL CORP | 2,461 | 2,322 | -139 | 265 | 276 | 0.07% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,944 | 6,030 | +86 | 262 | 273 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 474 | 484 | 0.13% | +10 |
| SEABRIDGE GOLD INC(SA) | 27,740 | 27,740 | 0 | 317 | 324 | 0.09% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 3,705 | 2,663 | -1,042 | 290 | 289 | 0.08% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,600 | 5,600 | 0 | 275 | 273 | 0.07% | -1 |
| DENISON MINES CORP(DNN) | 28,000 | 28,000 | 0 | 50 | 36 | 0.01% | -14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 102,506 | 84,344 | -18,162 | 2,064 | 2,029 | 0.54% | -35 |
| URANIUM ENERGY CORP(UEC) | 28,358 | 28,858 | +500 | 190 | 138 | 0.04% | -52 |
| APPLE INC(AAPL) | 2,052 | 2,077 | +25 | 514 | 461 | 0.12% | -53 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 165 | 112 | 0.03% | -53 |
| AMAZON COM INC(AMZN) | 1,460 | 1,360 | -100 | 320 | 259 | 0.07% | -62 |
| TESLA INC(TSLA) | 2,373 | 3,444 | +1,071 | 958 | 893 | 0.24% | -66 |
| INVESCO QQQ TR | 160 | 0 | -160 | 82 | 0 | — | -82 |
| FIRST MAJESTIC SILVER CORP(AG) | 15,639 | 0 | -15,639 | 86 | 0 | — | -86 |
| SANDSTORM GOLD LTD | 16,680 | 0 | -16,680 | 93 | 0 | — | -93 |
| META PLATFORMS INC(META) | 200 | 0 | -200 | 117 | 0 | — | -117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 300 | 0 | -300 | 121 | 0 | — | -121 |
| BITWISE BITCOIN ETF TR(BITB) | 20,642 | 20,188 | -454 | 1,050 | 906 | 0.24% | -144 |
| MERCADOLIBRE INC(MELI) | 100 | 0 | -100 | 170 | 0 | — | -170 |
| ISHARES TR | 31,998 | 30,039 | -1,959 | 3,210 | 3,024 | 0.80% | -186 |
| KINROSS GOLD CORP(KGC) | 21,708 | 0 | -21,708 | 201 | 0 | — | -201 |
| ISHARES TR | 360 | 0 | -360 | 212 | 0 | — | -212 |
| JPMORGAN CHASE & CO.(JPM) | 915 | 0 | -915 | 219 | 0 | — | -219 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 232 | 0 | — | -232 |
| ISHARES SILVER TR(SLV) | 23,762 | 11,610 | -12,152 | 626 | 360 | 0.10% | -266 |
| ISHARES TR | 1,292 | 0 | -1,292 | 285 | 0 | — | -285 |
| NVIDIA CORPORATION(NVDA) | 5,238 | 3,135 | -2,103 | 703 | 340 | 0.09% | -364 |
| SPDR GOLD TR(GLD) | 2,951 | 1,165 | -1,786 | 715 | 336 | 0.09% | -379 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 0 | -978 | 573 | 0 | — | -573 |
| SPDR SER TR ST STR SP TELCO | 126,479 | 124,936 | -1,543 | 13,538 | 12,487 | 3.32% | -1,051 |
| MICROSOFT CORP(MSFT) | 3,227 | 727 | -2,500 | 1,360 | 273 | 0.07% | -1,087 |
| SPDR SER TR ST STR DOW REIT | 106,832 | 0 | -106,832 | 10,561 | 0 | — | -10,561 |
| VANECK MERK GOLD ETF(OUNZ) | 459,645 | 0 | -459,645 | 11,629 | 0 | — | -11,629 |
| ISHARES TR MSCI INDIA ETF | 227,594 | 0 | -227,594 | 11,981 | 0 | — | -11,981 |
| ISHARES TR | 362,276 | 0 | -362,276 | 22,573 | 0 | — | -22,573 |
| ISHARES INC MSCI EMRG CHN | 413,335 | 0 | -413,335 | 22,919 | 0 | — | -22,919 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 319,538 | 0 | -319,538 | 24,186 | 0 | — | -24,186 |