Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,663 | 1,040,253 | +964,590 | 4,025 | 104,722 | 7.57% | +100,698 |
| ISHARES TR CORE MSCI EAFE | 59,845 | 458,292 | +398,447 | 4,206 | 34,670 | 2.51% | +30,464 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 60,907 | 828,162 | +767,255 | 1,292 | 18,195 | 1.32% | +16,902 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 233,253 | +233,253 | 0 | 12,479 | 0.90% | +12,479 |
| ISHARES INC CORE MSCI EMKT | 181,433 | 400,971 | +219,538 | 9,474 | 21,640 | 1.57% | +12,166 |
| ISHARES INC | 0 | 177,671 | +177,671 | 0 | 9,461 | 0.68% | +9,461 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 159,844 | +159,844 | 0 | 9,143 | 0.66% | +9,143 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 337,948 | +337,948 | 0 | 7,996 | 0.58% | +7,996 |
| ISHARES SILVER TR(SLV) | 274,039 | 489,699 | +215,660 | 7,215 | 15,176 | 1.10% | +7,960 |
| KRANESHARES TRUST | 0 | 216,018 | +216,018 | 0 | 7,541 | 0.55% | +7,541 |
| ISHARES INC MSCI JAPAN ETF | 18,440 | 123,428 | +104,988 | 1,237 | 8,462 | 0.61% | +7,225 |
| SCHWAB STRATEGIC TR | 67,453 | 316,939 | +249,486 | 1,843 | 8,862 | 0.64% | +7,019 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 80,625 | 166,385 | +85,760 | 6,102 | 13,119 | 0.95% | +7,017 |
| ISHARES TR | 72,503 | 131,849 | +59,346 | 7,217 | 13,679 | 0.99% | +6,462 |
| ISHARES TR | 36,694 | 69,986 | +33,292 | 7,004 | 13,338 | 0.96% | +6,334 |
| DOLLAR GEN CORP NEW(DG) | 0 | 71,669 | +71,669 | 0 | 6,302 | 0.46% | +6,302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,667 | 138,858 | +58,191 | 6,910 | 12,976 | 0.94% | +6,066 |
| SPDR GOLD TR(GLD) | 14,535 | 33,254 | +18,719 | 3,519 | 9,582 | 0.69% | +6,062 |
| ISHARES TR | 190,860 | 256,197 | +65,337 | 17,672 | 23,644 | 1.71% | +5,973 |
| ISHARES INC | 0 | 155,912 | +155,912 | 0 | 5,934 | 0.43% | +5,934 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 50,850 | +50,850 | 0 | 5,802 | 0.42% | +5,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,117 | 27,513 | +22,396 | 1,125 | 6,841 | 0.49% | +5,716 |
| ISHARES INC MSCI ITALY ETF | 0 | 125,102 | +125,102 | 0 | 5,294 | 0.38% | +5,294 |
| COPA HOLDINGS SA(CPA) | 0 | 56,414 | +56,414 | 0 | 5,216 | 0.38% | +5,216 |
| ISHARES INC | 0 | 199,096 | +199,096 | 0 | 5,147 | 0.37% | +5,147 |
| ISHARES GOLD TR(IAU) | 50,037 | 125,335 | +75,298 | 2,477 | 7,390 | 0.53% | +4,912 |
| META PLATFORMS INC(META) | 3,774 | 12,255 | +8,481 | 2,210 | 7,063 | 0.51% | +4,854 |
| ISHARES TR | 777 | 18,725 | +17,948 | 224 | 5,071 | 0.37% | +4,847 |
| ISHARES TR MSCI USA QLT FCT | 77,003 | 106,165 | +29,162 | 13,713 | 18,143 | 1.31% | +4,430 |
| FLEX LNG LTD(FLNG) | 167,083 | 344,794 | +177,711 | 3,833 | 7,927 | 0.57% | +4,094 |
| ISHARES TR | 29,792 | 61,527 | +31,735 | 4,752 | 8,641 | 0.62% | +3,888 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 25,349 | 133,927 | +108,578 | 889 | 4,594 | 0.33% | +3,704 |
| T-MOBILE US INC(TMUS) | 6,658 | 18,562 | +11,904 | 1,470 | 4,951 | 0.36% | +3,481 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 29,544 | +29,544 | 0 | 3,446 | 0.25% | +3,446 |
| SOUTHERN CO(SO) | 0 | 36,979 | +36,979 | 0 | 3,400 | 0.25% | +3,400 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 45,370 | +45,370 | 0 | 3,400 | 0.25% | +3,400 |
| ISHARES TR CORE UNIVRSL USD | 612,117 | 674,163 | +62,046 | 27,668 | 31,065 | 2.25% | +3,398 |
| EXXON MOBIL CORP | 18,038 | 44,168 | +26,130 | 1,940 | 5,253 | 0.38% | +3,313 |
| PROSHARES TR ULTRA ENERG NEW | 0 | 95,633 | +95,633 | 0 | 3,239 | 0.23% | +3,239 |
| ISHARES TR FUTU AI TECH ETF | 0 | 102,449 | +102,449 | 0 | 3,222 | 0.23% | +3,222 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,165 | 34,504 | +31,339 | 283 | 3,481 | 0.25% | +3,198 |
| WELLTOWER INC(WELL) | 0 | 19,590 | +19,590 | 0 | 3,001 | 0.22% | +3,001 |
| DAKOTA GOLD CORP | 128,455 | 1,225,045 | +1,096,590 | 283 | 3,246 | 0.23% | +2,964 |
| CITIGROUP INC(C) | 0 | 40,085 | +40,085 | 0 | 2,846 | 0.21% | +2,846 |
| PROTAGONIST THERAPEUTICS INC | 0 | 58,413 | +58,413 | 0 | 2,825 | 0.20% | +2,825 |
| AIR PRODS & CHEMS INC | 783 | 10,255 | +9,472 | 227 | 3,024 | 0.22% | +2,797 |
| VANGUARD BD INDEX FDS | 79,221 | 114,399 | +35,178 | 5,697 | 8,403 | 0.61% | +2,706 |
| BARCLAYS BANK PLC(DJP) | 108,223 | 148,634 | +40,411 | 4,957 | 7,650 | 0.55% | +2,694 |
| TECK RESOURCES LTD(TECK) | 102,114 | 183,413 | +81,299 | 4,139 | 6,682 | 0.48% | +2,543 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 21,680 | +21,680 | 0 | 2,476 | 0.18% | +2,476 |
| INVESTMENT MANAGERS SER TR I | 0 | 52,303 | +52,303 | 0 | 2,394 | 0.17% | +2,394 |
| ALAMOS GOLD INC NEW | 251,482 | 261,964 | +10,482 | 4,637 | 7,005 | 0.51% | +2,368 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 253,258 | 314,379 | +61,121 | 12,979 | 15,329 | 1.11% | +2,350 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,147 | +22,147 | 0 | 2,292 | 0.17% | +2,292 |
| NEXGEN ENERGY LTD(NXE) | 374,071 | 1,043,112 | +669,041 | 2,469 | 4,684 | 0.34% | +2,215 |
| ISHARES INC | 434,183 | 490,797 | +56,614 | 11,215 | 13,394 | 0.97% | +2,179 |
| ISHARES TR HDG MSCI EAFE | 0 | 58,654 | +58,654 | 0 | 2,129 | 0.15% | +2,129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 145,340 | 161,397 | +16,057 | 19,150 | 21,154 | 1.53% | +2,004 |
| ISHARES TR | 149,670 | 184,530 | +34,860 | 15,196 | 17,130 | 1.24% | +1,934 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 666,297 | 681,145 | +14,848 | 32,202 | 33,928 | 2.45% | +1,726 |
| AGNICO EAGLE MINES LTD(AEM) | 42,176 | 44,881 | +2,705 | 3,299 | 4,866 | 0.35% | +1,567 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,759 | +33,759 | 0 | 1,552 | 0.11% | +1,552 |
| AMAZON COM INC(AMZN) | 34,976 | 48,363 | +13,387 | 7,673 | 9,202 | 0.67% | +1,528 |
| STARBUCKS CORP(SBUX) | 0 | 15,281 | +15,281 | 0 | 1,499 | 0.11% | +1,499 |
| ISHARES TR | 0 | 58,365 | +58,365 | 0 | 1,374 | 0.10% | +1,374 |
| AVINO SILVER & GOLD MINES LT | 0 | 721,451 | +721,451 | 0 | 1,327 | 0.10% | +1,327 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 48,650 | +48,650 | 0 | 1,288 | 0.09% | +1,288 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 49,324 | +49,324 | 0 | 1,257 | 0.09% | +1,257 |
| ISHARES TR | 109,620 | 120,526 | +10,906 | 10,050 | 11,303 | 0.82% | +1,253 |
| AT&T INC(T) | 19,564 | 59,106 | +39,542 | 445 | 1,672 | 0.12% | +1,226 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,365 | 87,054 | +32,689 | 2,089 | 3,273 | 0.24% | +1,185 |
| MCDONALDS CORP(MCD) | 1,215 | 4,860 | +3,645 | 352 | 1,518 | 0.11% | +1,166 |
| BLACKROCK ETF TRUST II | 93,346 | 113,634 | +20,288 | 4,856 | 5,952 | 0.43% | +1,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 128,712 | 169,107 | +40,395 | 6,828 | 7,916 | 0.57% | +1,088 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,192 | 91,190 | +20,998 | 3,559 | 4,624 | 0.33% | +1,065 |
| RTX CORPORATION(RTX) | 1,985 | 9,461 | +7,476 | 230 | 1,253 | 0.09% | +1,023 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 0 | 98,840 | +98,840 | 0 | 982 | 0.07% | +982 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 20,701 | +20,701 | 0 | 972 | 0.07% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 819 | 2,644 | +1,825 | 414 | 1,385 | 0.10% | +970 |
| INVESCO EXCH TRADED FD TR II | 75,663 | 66,463 | -9,200 | 4,025 | 4,966 | 0.36% | +942 |
| WISDOMTREE TR(WT) | 0 | 32,107 | +32,107 | 0 | 875 | 0.06% | +875 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 27,535 | +27,535 | 0 | 873 | 0.06% | +873 |
| SPDR SER TR ST STR P500ETF | 17,931 | 31,905 | +13,974 | 1,236 | 2,098 | 0.15% | +862 |
| ISHARES TR | 48,660 | 57,903 | +9,243 | 3,989 | 4,790 | 0.35% | +801 |
| SUNCOR ENERGY INC NEW(SU) | 180,243 | 186,611 | +6,368 | 6,431 | 7,226 | 0.52% | +795 |
| I-80 GOLD CORP(IAUX) | 6,541,417 | 6,798,033 | +256,616 | 3,173 | 3,955 | 0.29% | +783 |
| INTEL CORP(INTC) | 0 | 33,160 | +33,160 | 0 | 753 | 0.05% | +753 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 22,671 | +22,671 | 0 | 734 | 0.05% | +734 |
| ALPS ETF TR ALERIAN MLP | 44,301 | 54,905 | +10,604 | 2,134 | 2,852 | 0.21% | +718 |
| ISHARES TR | 196,852 | 187,306 | -9,546 | 10,329 | 11,040 | 0.80% | +711 |
| ISHARES INC | 8,091 | 25,684 | +17,593 | 257 | 952 | 0.07% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 3,532 | 4,242 | +710 | 1,601 | 2,259 | 0.16% | +658 |
| SABLE OFFSHORE CORP(SOC) | 0 | 25,536 | +25,536 | 0 | 648 | 0.05% | +648 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 154,694 | 161,856 | +7,162 | 14,976 | 15,611 | 1.13% | +635 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,646 | +6,646 | 0 | 622 | 0.05% | +622 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,815 | 44,533 | +15,718 | 1,158 | 1,778 | 0.13% | +620 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,993 | +7,993 | 0 | 561 | 0.04% | +561 |
| ISHARES TR HIGH YLD SYSTM B | 14,852 | 26,341 | +11,489 | 698 | 1,240 | 0.09% | +542 |
| AMGEN INC(AMGN) | 4,139 | 5,184 | +1,045 | 1,079 | 1,615 | 0.12% | +536 |
| UBIQUITI INC(UI) | 0 | 1,729 | +1,729 | 0 | 536 | 0.04% | +536 |