Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,432,372 | 2,421,472 | -10,900 | 23,473 | 28,088 | 16.79% | +4,616 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 959,393 | 972,330 | +12,937 | 19,320 | 23,390 | 13.98% | +4,070 |
| GAMCO GLOBAL GOLD NAT RES & | 323,117 | 685,000 | +361,883 | 1,218 | 3,616 | 2.16% | +2,398 |
| VANGUARD INDEX FDS | 4,590 | 7,771 | +3,181 | 2,473 | 3,994 | 2.39% | +1,520 |
| BERKSHIRE HATHAWAY INC DEL | 12,107 | 12,695 | +588 | 5,488 | 6,761 | 4.04% | +1,273 |
| AMAZON COM INC(AMZN) | 0 | 6,534 | +6,534 | 0 | 1,243 | 0.74% | +1,243 |
| SPDR SER TR ST STR BLO 1 ETF | 83,012 | 93,842 | +10,830 | 7,590 | 8,608 | 5.15% | +1,018 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 86,491 | 112,259 | +25,768 | 3,063 | 3,947 | 2.36% | +884 |
| VANECK ETF TRUST GOLD MINERS ETF | 72,659 | 69,121 | -3,538 | 2,463 | 3,176 | 1.90% | +712 |
| VANECK MERK GOLD ETF(OUNZ) | 149,254 | 148,272 | -982 | 3,776 | 4,469 | 2.67% | +693 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 132,078 | 132,078 | 0 | 3,137 | 3,749 | 2.24% | +612 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,908 | +2,908 | 0 | 574 | 0.34% | +574 |
| ISHARES TR TRS FLT RT BD | 134,194 | 139,623 | +5,429 | 6,773 | 7,073 | 4.23% | +301 |
| BITWISE BITCOIN ETF TR(BITB) | 19,081 | 27,480 | +8,399 | 970 | 1,233 | 0.74% | +263 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,907 | 27,562 | +4,655 | 1,148 | 1,381 | 0.83% | +233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,747 | +1,747 | 0 | 229 | 0.14% | +229 |
| SCHWAB STRATEGIC TR | 0 | 10,093 | +10,093 | 0 | 223 | 0.13% | +223 |
| VANGUARD WORLD FD ENERGY ETF | 12,736 | 13,453 | +717 | 1,545 | 1,745 | 1.04% | +200 |
| EXXON MOBIL CORP | 2,399 | 3,718 | +1,319 | 258 | 442 | 0.26% | +184 |
| ABRDN SILVER ETF TRUST | 7,457 | 11,009 | +3,552 | 206 | 358 | 0.21% | +152 |
| VANGUARD SPECIALIZED FUNDS | 2,237 | 3,009 | +772 | 438 | 584 | 0.35% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.48% | +118 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,728 | 8,228 | +500 | 215 | 312 | 0.19% | +98 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,436 | 5,534 | +1,098 | 478 | 553 | 0.33% | +75 |
| ETFS GOLD TR(SGOL) | 11,042 | 10,943 | -99 | 277 | 326 | 0.20% | +50 |
| MICROSTRATEGY INC(MSTR) | 43,531 | 43,877 | +346 | 12,607 | 12,648 | 7.56% | +41 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,500 | 21,391 | -109 | 514 | 545 | 0.33% | +31 |
| BARCLAYS BANK PLC(DJP) | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 2,700 | 0 | 286 | 301 | 0.18% | +15 |
| COSTCO WHSL CORP NEW(COST) | 1,128 | 1,105 | -23 | 1,034 | 1,045 | 0.62% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,114 | 14,844 | -1,270 | 1,379 | 1,386 | 0.83% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,398 | 1,398 | 0 | 245 | 242 | 0.14% | -3 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,537 | -100 | 228 | 224 | 0.13% | -4 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 257 | 249 | 0.15% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,508 | 5,963 | -545 | 497 | 488 | 0.29% | -9 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 246 | 235 | 0.14% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 222 | 205 | 0.12% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 1,373 | 1,417 | +44 | 334 | 315 | 0.19% | -19 |
| NVR INC(NVR) | 35 | 35 | 0 | 286 | 254 | 0.15% | -33 |
| ISHARES TR | 1,450 | 1,411 | -39 | 419 | 382 | 0.23% | -37 |
| INVESCO EXCH TRADED FD TR II | 21,210 | 19,335 | -1,875 | 828 | 776 | 0.46% | -53 |
| ISHARES INC | 77,623 | 55,680 | -21,943 | 896 | 835 | 0.50% | -61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,822 | 8,753 | -69 | 3,754 | 3,675 | 2.20% | -79 |
| MICROSOFT CORP(MSFT) | 1,875 | 1,876 | +1 | 790 | 704 | 0.42% | -86 |
| ISHARES TR ULTRA SHORT DUR | 28,055 | 26,200 | -1,855 | 1,415 | 1,328 | 0.79% | -87 |
| SPDR SER TR ST STR SP METAL | 19,981 | 18,653 | -1,328 | 1,134 | 1,044 | 0.62% | -90 |
| ACACIA RESH CORP | 106,070 | 106,070 | 0 | 460 | 339 | 0.20% | -121 |
| LENNOX INTL INC(LII) | 2,650 | 2,650 | 0 | 1,615 | 1,486 | 0.89% | -128 |
| ISHARES TR | 4,777 | 3,388 | -1,389 | 528 | 382 | 0.23% | -146 |
| PAYPAL HLDGS INC(PYPL) | 4,537 | 3,442 | -1,095 | 387 | 225 | 0.13% | -163 |
| ISHARES TR | 62,946 | 60,788 | -2,158 | 6,931 | 6,715 | 4.01% | -216 |
| ISHARES TR | 53,274 | 39,373 | -13,901 | 1,459 | 1,221 | 0.73% | -237 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 4,448 | 0 | -4,448 | 249 | 0 | — | -249 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,147 | 3,407 | -2,740 | 502 | 251 | 0.15% | -250 |
| ISHARES INC | 5,706 | 0 | -5,706 | 254 | 0 | — | -254 |
| ISHARES INC | 8,333 | 0 | -8,333 | 259 | 0 | — | -259 |
| VANGUARD INTL EQUITY INDEX F | 22,447 | 16,847 | -5,600 | 1,289 | 1,022 | 0.61% | -267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,235 | 0 | -9,235 | 301 | 0 | — | -301 |
| ISHARES TR CORE MSCI TOTAL | 13,795 | 8,557 | -5,238 | 912 | 597 | 0.36% | -315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,813 | 0 | -8,813 | 330 | 0 | — | -330 |
| BANK MONTREAL MEDIUM(BMO) | 5,839 | 0 | -5,839 | 335 | 0 | — | -335 |
| INVESCO QQQ TR | 5,577 | 5,357 | -220 | 2,851 | 2,512 | 1.50% | -339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 17,616 | 10,698 | -6,918 | 884 | 523 | 0.31% | -361 |
| APPLE INC(AAPL) | 1,457 | 0 | -1,457 | 365 | 0 | — | -365 |
| SPDR S&P 500 ETF TR(SPY) | 7,152 | 6,766 | -386 | 4,192 | 3,784 | 2.26% | -408 |
| INVESCO EXCH TRADED FD TR II | 4,376 | 0 | -4,376 | 416 | 0 | — | -416 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 241,510 | 227,036 | -14,474 | 6,419 | 5,981 | 3.58% | -438 |
| FIRST TR NASDAQ 100 TECH IND | 3,804 | 1,482 | -2,322 | 716 | 257 | 0.15% | -459 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,697 | 0 | -35,697 | 464 | 0 | — | -464 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 12,019 | 3,865 | -8,154 | 683 | 214 | 0.13% | -468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,779 | 43,599 | -4,180 | 2,535 | 2,041 | 1.22% | -494 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,210 | 2,051 | -3,159 | 774 | 271 | 0.16% | -503 |
| AMERICAN CENTY ETF TR | 17,382 | 12,684 | -4,698 | 1,678 | 1,106 | 0.66% | -572 |
| SPROTT FDS TR URANI MINER ETF | 27,555 | 15,933 | -11,622 | 1,111 | 517 | 0.31% | -594 |
| ISHARES TR | 11,046 | 5,039 | -6,007 | 1,128 | 457 | 0.27% | -671 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,460 | 9,963 | -8,497 | 1,422 | 680 | 0.41% | -743 |
| ISHARES TR | 4,091 | 2,223 | -1,868 | 1,643 | 803 | 0.48% | -840 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,473 | 13,411 | -16,062 | 1,472 | 617 | 0.37% | -855 |
| VANGUARD STAR FDS | 27,698 | 12,496 | -15,202 | 1,632 | 776 | 0.46% | -856 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 19,728 | 6,507 | -13,221 | 1,275 | 377 | 0.23% | -898 |
| UNITED STS GASOLINE FD LP(UGA) | 21,059 | 5,754 | -15,305 | 1,326 | 367 | 0.22% | -958 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 18,208 | 0 | -18,208 | 1,055 | 0 | — | -1,055 |
| GAMCO NAT RES GOLD & INCOME | 365,101 | 0 | -365,101 | 1,931 | 0 | — | -1,931 |
| ABBVIE INC(ABBV) | 22,982 | 0 | -22,982 | 4,084 | 0 | — | -4,084 |
| ABBOTT LABS | 72,937 | 0 | -72,937 | 8,250 | 0 | — | -8,250 |