Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 170,695 | +170,695 | 0 | 23,471 | 1.81% | +23,471 |
| ISHARES GOLD TR(IAU) | 2,241,711 | 2,291,835 | +50,124 | 110,987 | 133,031 | 10.28% | +22,044 |
| SPDR GOLD TR(GLD) | 344,610 | 359,373 | +14,763 | 83,440 | 99,221 | 7.67% | +15,780 |
| COREWEAVE INC(CRWV) | 0 | 380,000 | +380,000 | 0 | 14,090 | 1.09% | +14,090 |
| ELI LILLY & CO(LLY) | 6,739 | 18,241 | +11,502 | 5,202 | 15,065 | 1.16% | +9,863 |
| ISHARES TR | 0 | 102,310 | +102,310 | 0 | 9,316 | 0.72% | +9,316 |
| VANECK ETF TRUST CLO ETF | 0 | 173,510 | +173,510 | 0 | 9,170 | 0.71% | +9,170 |
| BLACKROCK ETF TRUST II | 0 | 167,085 | +167,085 | 0 | 8,646 | 0.67% | +8,646 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 331,290 | +331,290 | 0 | 8,445 | 0.65% | +8,445 |
| T-MOBILE US INC(TMUS) | 2,877 | 27,869 | +24,992 | 635 | 7,433 | 0.57% | +6,798 |
| AT&T INC(T) | 28,782 | 203,757 | +174,975 | 655 | 5,763 | 0.45% | +5,107 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 163,980 | 261,882 | +97,902 | 8,148 | 13,133 | 1.01% | +4,985 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,127 | 118,360 | +107,233 | 445 | 5,369 | 0.41% | +4,924 |
| SPDR SER TR ST STR BLO 1 ETF | 192,003 | 55,710 | -136,293 | 192 | 5,104 | 0.39% | +4,912 |
| VANGUARD INDEX FDS | 196,385 | 209,546 | +13,161 | 106,066 | 110,380 | 8.53% | +4,314 |
| VODAFONE GROUP PLC NEW(VOD) | 253,467 | 577,602 | +324,135 | 2,152 | 5,412 | 0.42% | +3,260 |
| ISHARES TR FLTG RATE NT ETF | 227,023 | 279,383 | +52,360 | 11,551 | 14,233 | 1.10% | +2,683 |
| FIRST TR EXCHANGE-TRADED FD | 14,450 | 106,070 | +91,620 | 14 | 2,636 | 0.20% | +2,621 |
| ISHARES TR | 0 | 28,715 | +28,715 | 0 | 2,443 | 0.19% | +2,443 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 63,178 | 10,284 | -52,894 | 63 | 2,263 | 0.17% | +2,199 |
| DYNATRACE INC(DT) | 19,457 | 43,749 | +24,292 | 19 | 2,063 | 0.16% | +2,043 |
| VANECK ETF TRUST GOLD MINERS ETF | 142,588 | 170,503 | +27,915 | 4,835 | 6,866 | 0.53% | +2,031 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 34,800 | +34,800 | 0 | 1,988 | 0.15% | +1,988 |
| ALPS ETF TR ALERIAN MLP | 434,649 | 440,000 | +5,351 | 20,933 | 22,886 | 1.77% | +1,953 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 691,106 | 693,740 | +2,634 | 18,151 | 20,047 | 1.55% | +1,896 |
| EXCHANGE LISTED FDS TR | 14,450 | 87,656 | +73,206 | 14 | 1,873 | 0.14% | +1,859 |
| CHEVRON CORP NEW(CVX) | 5,851 | 16,012 | +10,161 | 847 | 2,679 | 0.21% | +1,831 |
| ISHARES INC MSCI GBL GOLD MN | 277,010 | 284,615 | +7,605 | 7,787 | 9,218 | 0.71% | +1,432 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 161,329 | +161,329 | 0 | 1,287 | 0.10% | +1,287 |
| ISHARES SILVER TR(SLV) | 233,360 | 262,270 | +28,910 | 6,144 | 7,392 | 0.57% | +1,248 |
| CISCO SYS INC(CSCO) | 16,947 | 34,524 | +17,577 | 1,003 | 2,130 | 0.16% | +1,127 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 58,300 | +58,300 | 0 | 1,124 | 0.09% | +1,124 |
| INTUITIVE SURGICAL INC | 14,450 | 10,047 | -4,403 | 14 | 1,130 | 0.09% | +1,115 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 26,980 | +26,980 | 0 | 1,092 | 0.08% | +1,092 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,050 | +26,050 | 0 | 1,090 | 0.08% | +1,090 |
| BERKSHIRE HATHAWAY INC DEL | 18,237 | 17,415 | -822 | 8,267 | 9,278 | 0.72% | +1,011 |
| CONOCOPHILLIPS(COP) | 14,733 | 23,494 | +8,761 | 1,461 | 2,467 | 0.19% | +1,006 |
| UBER TECHNOLOGIES INC(UBER) | 70,613 | 71,676 | +1,063 | 4,259 | 5,231 | 0.40% | +971 |
| ADVISORSHARES TR PURE US CANN ETF | 163,269 | 601,946 | +438,677 | 597 | 1,562 | 0.12% | +964 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,880 | 14,737 | +9,857 | 589 | 1,514 | 0.12% | +925 |
| SPS COMM INC(SPSC) | 76,540 | 7,513 | -69,027 | 77 | 997 | 0.08% | +921 |
| ISHARES TR | 0 | 16,090 | +16,090 | 0 | 843 | 0.07% | +843 |
| ISHARES TR | 84,964 | 92,519 | +7,555 | 7,790 | 8,623 | 0.67% | +834 |
| VISA INC(V) | 26,260 | 26,204 | -56 | 8,299 | 9,127 | 0.71% | +827 |
| ASTRAZENECA PLC(AZN) | 10,806 | 20,773 | +9,967 | 708 | 1,527 | 0.12% | +819 |
| ISHARES TR | 0 | 15,100 | +15,100 | 0 | 793 | 0.06% | +793 |
| CROWN CASTLE INC(CCI) | 8,237 | 13,965 | +5,728 | 748 | 1,456 | 0.11% | +708 |
| INVESCO EXCH TRADED FD TR II | 14,450 | 15,303 | +853 | 14 | 678 | 0.05% | +664 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 25,800 | +25,800 | 0 | 648 | 0.05% | +648 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,865 | +12,865 | 0 | 641 | 0.05% | +641 |
| SCHWAB STRATEGIC TR | 70,688 | 32,594 | -38,094 | 71 | 702 | 0.05% | +631 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 978 | 2,079 | +1,101 | 394 | 1,008 | 0.08% | +614 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 3,017 | 3,591 | 0.28% | +574 |
| LISTED FD TR HORI KI INFL ETF | 0 | 14,080 | +14,080 | 0 | 572 | 0.04% | +572 |
| ISHARES TR | 7,975 | 14,999 | +7,024 | 798 | 1,335 | 0.10% | +536 |
| COCA COLA CO(KO) | 10,843 | 16,831 | +5,988 | 675 | 1,205 | 0.09% | +530 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,355 | +13,355 | 0 | 514 | 0.04% | +514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,933 | 8,935 | +5,002 | 337 | 835 | 0.06% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,686 | 4,335 | +1,649 | 591 | 1,078 | 0.08% | +487 |
| SPDR SER TR ST STR SP BIOT | 10,868 | 17,783 | +6,915 | 979 | 1,440 | 0.11% | +461 |
| THE CIGNA GROUP(CI) | 864 | 1,989 | +1,125 | 239 | 654 | 0.05% | +416 |
| GLOBAL X FDS GLB X MLP ENRG I | 42,733 | 6,811 | -35,922 | 43 | 435 | 0.03% | +392 |
| GENERAC HLDGS INC(GNRC) | 29,460 | 3,087 | -26,373 | 29 | 390 | 0.03% | +361 |
| DUPONT DE NEMOURS INC(DD) | 2,761 | 7,516 | +4,755 | 211 | 561 | 0.04% | +351 |
| PFIZER INC(PFE) | 8,503 | 22,425 | +13,922 | 226 | 568 | 0.04% | +343 |
| ISHARES TR | 107,528 | 110,806 | +3,278 | 8,840 | 9,165 | 0.71% | +325 |
| CORTEVA INC(CTVA) | 132,797 | 7,128 | -125,669 | 133 | 449 | 0.03% | +316 |
| EXXON MOBIL CORP | 18,252 | 19,044 | +792 | 1,963 | 2,265 | 0.18% | +302 |
| GENERAL MTRS CO(GM) | 10,441 | 18,116 | +7,675 | 556 | 852 | 0.07% | +296 |
| AMENTUM HOLDINGS INC | 71,522 | 22,977 | -48,545 | 139 | 412 | 0.03% | +272 |
| ABBVIE INC(ABBV) | 6,622 | 6,909 | +287 | 1,177 | 1,448 | 0.11% | +271 |
| ISHARES TR LARG CAP JUN ETF | 0 | 10,380 | +10,380 | 0 | 268 | 0.02% | +268 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 10,000 | +10,000 | 0 | 267 | 0.02% | +267 |
| HOME DEPOT INC(HD) | 10,545 | 11,895 | +1,350 | 4,102 | 4,354 | 0.34% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,311 | 13,114 | -5,197 | 18 | 257 | 0.02% | +239 |
| BROWN & BROWN INC(BRO) | 10,869 | 10,805 | -64 | 1,109 | 1,344 | 0.10% | +235 |
| VERISIGN INC | 57,328 | 1,135 | -56,193 | 57 | 288 | 0.02% | +231 |
| NETFLIX INC(NFLX) | 2,161 | 2,276 | +115 | 1,926 | 2,122 | 0.16% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,147 | 1,778 | -110,369 | 112 | 308 | 0.02% | +196 |
| ABBOTT LABS | 8,896 | 9,049 | +153 | 1,006 | 1,200 | 0.09% | +194 |
| RTX CORPORATION(RTX) | 9,015 | 9,280 | +265 | 1,043 | 1,229 | 0.10% | +186 |
| AMGEN INC(AMGN) | 1,806 | 2,106 | +300 | 471 | 656 | 0.05% | +185 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,640 | 8,613 | -27 | 486 | 669 | 0.05% | +183 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 34,800 | 44,843 | +10,043 | 1,231 | 1,413 | 0.11% | +182 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 45,600 | 45,600 | 0 | 918 | 1,098 | 0.08% | +179 |
| GE AEROSPACE(GE) | 3,327 | 3,654 | +327 | 555 | 731 | 0.06% | +176 |
| ISHARES TR | 4,325 | 6,465 | +2,140 | 340 | 510 | 0.04% | +170 |
| PHILIP MORRIS INTL INC(PM) | 3,863 | 3,988 | +125 | 465 | 633 | 0.05% | +168 |
| DEERE & CO(DE) | 1,253 | 1,486 | +233 | 531 | 697 | 0.05% | +167 |
| FRANCO NEV CORP(FNV) | 4,105 | 4,105 | 0 | 483 | 647 | 0.05% | +164 |
| COSTCO WHSL CORP NEW(COST) | 2,700 | 2,775 | +75 | 2,474 | 2,633 | 0.20% | +160 |
| WELLTOWER INC(WELL) | 4,047 | 4,328 | +281 | 510 | 663 | 0.05% | +153 |
| VANGUARD WORLD FD ENERGY ETF | 69,632 | 1,704 | -67,928 | 70 | 221 | 0.02% | +151 |
| VANGUARD WORLD FD UTILITIES ETF | 19,095 | 19,095 | 0 | 3,121 | 3,271 | 0.25% | +151 |
| PROGRESSIVE CORP(PGR) | 2,371 | 2,494 | +123 | 568 | 706 | 0.05% | +138 |
| MCDONALDS CORP(MCD) | 2,038 | 2,323 | +285 | 591 | 726 | 0.06% | +135 |
| BURFORD CAP LTD ORD SHS | 75,539 | 82,936 | +7,397 | 963 | 1,096 | 0.08% | +132 |
| PROLOGIS INC.(PLD) | 3,277 | 4,234 | +957 | 346 | 473 | 0.04% | +127 |
| AMERICAN TOWER CORP NEW(AMT) | 1,284 | 1,656 | +372 | 235 | 360 | 0.03% | +125 |
| MASTERCARD INCORPORATED(MA) | 2,954 | 3,050 | +96 | 1,555 | 1,672 | 0.13% | +116 |