Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 43,825 | +43,825 | 0 | 2,015 | 2.46% | +2,015 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 291,178 | +291,178 | 0 | 1,444 | 1.77% | +1,444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,575 | +17,575 | 0 | 823 | 1.01% | +823 |
| MOBIX LABS INC | 30,000 | 788,620 | +758,620 | 51 | 704 | 0.86% | +653 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,475 | +7,475 | 0 | 538 | 0.66% | +538 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,850 | +7,850 | 0 | 512 | 0.63% | +512 |
| SCHLUMBERGER LTD(SLB) | 18,000 | 26,600 | +8,600 | 690 | 1,112 | 1.36% | +422 |
| ISHARES SILVER TR(SLV) | 0 | 24,500 | +24,500 | 0 | 759 | 0.93% | +759 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,200 | +2,200 | 0 | 291 | 0.36% | +291 |
| RH(RH) | 0 | 1,200 | +1,200 | 0 | 281 | 0.34% | +281 |
| SCHWAB STRATEGIC TR | 14,853 | 26,628 | +11,775 | 414 | 667 | 0.82% | +253 |
| AT&T INC(T) | 0 | 8,643 | +8,643 | 0 | 244 | 0.30% | +244 |
| SCHWAB STRATEGIC TR | 33,566 | 46,242 | +12,676 | 778 | 1,021 | 1.25% | +243 |
| ALAMOS GOLD INC NEW | 0 | 8,283 | +8,283 | 0 | 221 | 0.27% | +221 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,946 | +5,946 | 0 | 221 | 0.27% | +221 |
| GOLDMAN SACHS ETF TR | 0 | 1,966 | +1,966 | 0 | 216 | 0.26% | +216 |
| KINROSS GOLD CORP(KGC) | 0 | 17,015 | +17,015 | 0 | 215 | 0.26% | +215 |
| AMERESCO INC | 0 | 17,500 | +17,500 | 0 | 211 | 0.26% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,879 | +1,879 | 0 | 211 | 0.26% | +211 |
| EOG RES INC(EOG) | 0 | 1,619 | +1,619 | 0 | 208 | 0.25% | +208 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,941 | 26,592 | +13,651 | 236 | 442 | 0.54% | +206 |
| FORTUNA MNG CORP(FSM) | 15,549 | 44,501 | +28,952 | 67 | 271 | 0.33% | +205 |
| CITIGROUP INC(C) | 0 | 2,832 | +2,832 | 0 | 201 | 0.25% | +201 |
| ENERGY TRANSFER L P(ET) | 0 | 10,010 | +10,010 | 0 | 186 | 0.23% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 872 | 1,024 | 1.25% | +152 |
| PHILIP MORRIS INTL INC(PM) | 3,466 | 3,468 | +2 | 417 | 551 | 0.67% | +133 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 14,000 | +14,000 | 0 | 129 | 0.16% | +129 |
| ABBVIE INC(ABBV) | 3,690 | 3,690 | 0 | 656 | 773 | 0.95% | +117 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 25,047 | +25,047 | 0 | 387 | 0.47% | +387 |
| MCDONALDS CORP(MCD) | 3,221 | 3,232 | +11 | 934 | 1,010 | 1.23% | +76 |
| TEMPLETON EMERGING MKTS INCO | 0 | 12,806 | +12,806 | 0 | 69 | 0.08% | +69 |
| INTEL CORP(INTC) | 0 | 22,276 | +22,276 | 0 | 506 | 0.62% | +506 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 55,090 | +55,090 | 0 | 982 | 1.20% | +982 |
| SCHWAB STRATEGIC TR | 28,194 | 29,728 | +1,534 | 770 | 831 | 1.02% | +61 |
| SPDR GOLD TR(GLD) | 0 | 1,457 | +1,457 | 0 | 420 | 0.51% | +420 |
| FRESH VINE WINE INC | 0 | 102,000 | +102,000 | 0 | 53 | 0.07% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 565 | 560 | -5 | 228 | 271 | 0.33% | +44 |
| COHEN & STEERS QUALITY INCOM(RQI) | 30,000 | 32,500 | +2,500 | 367 | 408 | 0.50% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 960 | +50 | 200 | 239 | 0.29% | +39 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 157,004 | 145,870 | -11,134 | 768 | 804 | 0.98% | +36 |
| SSR MINING IN(SSRM) | 22,047 | 18,820 | -3,227 | 154 | 189 | 0.23% | +35 |
| NOVARTIS AG(NVS) | 2,157 | 2,157 | 0 | 210 | 240 | 0.29% | +31 |
| ACURX PHARMACEUTICALS INC | 0 | 67,500 | +67,500 | 0 | 26 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 34,221 | 34,403 | +182 | 892 | 914 | 1.12% | +22 |
| ELI LILLY & CO(LLY) | 565 | 555 | -10 | 436 | 458 | 0.56% | +22 |
| VALERO ENERGY CORP(VLO) | 1,915 | 1,915 | 0 | 235 | 253 | 0.31% | +18 |
| HANCOCK JOHN PFD INCOME FD I | 19,000 | 20,000 | +1,000 | 314 | 332 | 0.41% | +18 |
| SCHWAB STRATEGIC TR | 19,762 | 20,714 | +952 | 460 | 477 | 0.58% | +17 |
| IDACORP INC(IDA) | 2,100 | 2,115 | +15 | 229 | 246 | 0.30% | +16 |
| ISHARES TR | 4,609 | 4,638 | +29 | 426 | 442 | 0.54% | +16 |
| VISA INC(V) | 956 | 908 | -48 | 302 | 318 | 0.39% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,671 | 2,674 | +3 | 640 | 656 | 0.80% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,707 | +5,707 | 0 | 259 | 0.32% | +259 |
| ABRDN PLATINUM ETF TRUST | 2,751 | 2,634 | -117 | 228 | 241 | 0.29% | +12 |
| MARATHON PETE CORP(MPC) | 1,772 | 1,772 | 0 | 247 | 258 | 0.32% | +11 |
| AMPHENOL CORP NEW | 6,400 | 6,900 | +500 | 444 | 453 | 0.55% | +8 |
| PIMCO CALIF MUN INCOME FD II | 10,000 | 11,500 | +1,500 | 69 | 75 | 0.09% | +6 |
| CHEVRON CORP NEW(CVX) | 2,458 | 2,154 | -304 | 356 | 360 | 0.44% | +4 |
| BANK AMERICA CORP | 235 | 235 | 0 | 287 | 290 | 0.35% | +4 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 224 | 226 | 0.28% | +3 |
| EATON VANCE CALIF MUN BD FD | 20,000 | 20,000 | 0 | 183 | 185 | 0.23% | +2 |
| PROCTER AND GAMBLE CO(PG) | 4,426 | 4,358 | -68 | 742 | 743 | 0.91% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 50,000 | 50,000 | 0 | 537 | 537 | 0.66% | 0 |
| MOBIX LABS INC | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | -0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,998 | 11,273 | +275 | 139 | 137 | 0.17% | -2 |
| QUALCOMM INC(QCOM) | 0 | 1,900 | +1,900 | 0 | 292 | 0.36% | +292 |
| HOME DEPOT INC(HD) | 550 | 570 | +20 | 214 | 209 | 0.26% | -5 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 20,000 | 0 | 219 | 212 | 0.26% | -7 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 36,960 | 15,750 | -21,210 | 15 | 6 | 0.01% | -9 |
| ADVENT CONV & INCOME FD | 20,705 | 20,232 | -473 | 244 | 233 | 0.29% | -10 |
| EXXON MOBIL CORP | 0 | 3,056 | +3,056 | 0 | 363 | 0.44% | +363 |
| DISNEY WALT CO(DIS) | 2,446 | 2,597 | +151 | 272 | 256 | 0.31% | -16 |
| CONOCOPHILLIPS(COP) | 0 | 3,050 | +3,050 | 0 | 320 | 0.39% | +320 |
| HONEYWELL INTL INC(HON) | 1,467 | 1,467 | 0 | 331 | 311 | 0.38% | -21 |
| DYNAGAS LNG PARTNERS LP | 12,434 | 11,891 | -543 | 68 | 45 | 0.05% | -23 |
| INVESCO QQQ TR | 715 | 715 | 0 | 366 | 335 | 0.41% | -30 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 37,580 | 33,851 | -3,729 | 316 | 284 | 0.35% | -32 |
| ISHARES GOLD TR(IAU) | 0 | 5,417 | +5,417 | 0 | 319 | 0.39% | +319 |
| KKR INCOME OPPORTUNITIES FD | 35,000 | 35,000 | 0 | 468 | 430 | 0.53% | -38 |
| META PLATFORMS INC(META) | 3,942 | 3,938 | -4 | 2,308 | 2,270 | 2.77% | -38 |
| NAUTILUS BIOTECHNOLOGY INC | 31,500 | 16,000 | -15,500 | 53 | 14 | 0.02% | -39 |
| AGNC INVT CORP(AGNC) | 0 | 13,000 | +13,000 | 0 | 125 | 0.15% | +125 |
| PACIFIC PREMIER BANCORP | 15,000 | 15,000 | 0 | 374 | 320 | 0.39% | -54 |
| VOLATILITY SHS TR | 12,000 | 16,000 | +4,000 | 94 | 29 | 0.04% | -64 |
| COSTCO WHSL CORP NEW(COST) | 340 | 253 | -87 | 312 | 239 | 0.29% | -73 |
| CEMEX SAB DE CV(CX) | 13,121 | 0 | -13,121 | 74 | 0 | — | -74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,725 | 4,925 | -1,800 | 380 | 300 | 0.37% | -80 |
| CATERPILLAR INC(CAT) | 0 | 3,548 | +3,548 | 0 | 1,170 | 1.43% | +1,170 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 55,028 | +55,028 | 0 | 240 | 0.29% | +240 |
| VERITONE INC | 75,214 | 64,014 | -11,200 | 247 | 149 | 0.18% | -98 |
| ORACLE CORP(ORCL) | 2,733 | 2,483 | -250 | 455 | 347 | 0.42% | -108 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,300 | 0 | -11,300 | 147 | 0 | — | -147 |
| AURORA INNOVATION INC | 35,500 | 10,500 | -25,000 | 224 | 71 | 0.09% | -153 |
| ALPHABET INC(GOOG) | 4,733 | 4,733 | 0 | 896 | 732 | 0.89% | -164 |
| KINDER MORGAN INC DEL(KMI) | 26,661 | 19,677 | -6,984 | 731 | 561 | 0.69% | -169 |
| MICROSOFT CORP(MSFT) | 0 | 2,987 | +2,987 | 0 | 1,121 | 1.37% | +1,121 |
| SCHWAB CHARLES CORP(SCHW) | 7,800 | 4,950 | -2,850 | 577 | 387 | 0.47% | -190 |
| PIMCO STRATEGIC INCOME FD | 25,000 | 0 | -25,000 | 191 | 0 | — | -190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,800 | +3,800 | 0 | 330 | 0.40% | +330 |
| PHILLIPS 66(PSX) | 0 | 2,216 | +2,216 | 0 | 274 | 0.33% | +274 |