Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 43,340 | 43,531 | +191 | 7,307 | 12,607 | 7.14% | +5,300 |
| VANGUARD INDEX FDS | 0 | 4,590 | +4,590 | 0 | 2,473 | 1.40% | +2,473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,220 | 47,779 | +36,559 | 405 | 2,535 | 1.44% | +2,129 |
| ISHARES TR ULTRA SHORT DUR | 0 | 28,055 | +28,055 | 0 | 1,415 | 0.80% | +1,415 |
| INVESCO QQQ TR | 0 | 5,577 | +5,577 | 0 | 2,851 | 1.62% | +2,851 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,879 | 72,659 | +37,780 | 1,391 | 2,463 | 1.40% | +1,072 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 904,758 | 959,393 | +54,635 | 18,442 | 19,320 | 10.95% | +878 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,210 | +21,210 | 0 | 828 | 0.47% | +828 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 60,617 | 86,491 | +25,874 | 2,281 | 3,063 | 1.74% | +782 |
| BERKSHIRE HATHAWAY INC DEL | 10,440 | 12,107 | +1,667 | 4,805 | 5,488 | 3.11% | +683 |
| BITWISE BITCOIN ETF TR(BITB) | 10,432 | 19,081 | +8,649 | 361 | 970 | 0.55% | +609 |
| ISHARES INC | 25,280 | 77,623 | +52,343 | 335 | 896 | 0.51% | +561 |
| SPDR S&P 500 ETF TR(SPY) | 6,425 | 7,152 | +727 | 3,686 | 4,192 | 2.38% | +506 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,147 | +6,147 | 0 | 502 | 0.28% | +502 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,436 | +4,436 | 0 | 478 | 0.27% | +478 |
| AMERICAN CENTY ETF TR | 12,933 | 17,382 | +4,449 | 1,241 | 1,678 | 0.95% | +437 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,376 | +4,376 | 0 | 416 | 0.24% | +416 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,537 | +4,537 | 0 | 387 | 0.22% | +387 |
| ISHARES TR | 3,376 | 4,091 | +715 | 1,267 | 1,643 | 0.93% | +376 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,220 | 19,728 | +5,508 | 900 | 1,275 | 0.72% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 23,820 | 29,473 | +5,653 | 1,132 | 1,472 | 0.83% | +340 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,414 | 5,210 | +1,796 | 473 | 774 | 0.44% | +301 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 15,394 | 18,460 | +3,066 | 1,149 | 1,422 | 0.81% | +273 |
| FIRST TR NASDAQ 100 TECH IND | 2,366 | 3,804 | +1,438 | 453 | 716 | 0.41% | +264 |
| ISHARES INC | 0 | 8,333 | +8,333 | 0 | 259 | 0.15% | +259 |
| ISHARES INC | 0 | 5,706 | +5,706 | 0 | 254 | 0.14% | +254 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 4,448 | +4,448 | 0 | 249 | 0.14% | +249 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,510 | 12,019 | +5,509 | 436 | 683 | 0.39% | +246 |
| VANGUARD SPECIALIZED FUNDS | 1,090 | 2,237 | +1,147 | 216 | 438 | 0.25% | +222 |
| ISHARES TR | 9,464 | 11,046 | +1,582 | 908 | 1,128 | 0.64% | +220 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,985 | 18,208 | +3,223 | 862 | 1,055 | 0.60% | +193 |
| GAMCO GLOBAL GOLD NAT RES & | 248,828 | 323,117 | +74,289 | 1,065 | 1,218 | 0.69% | +153 |
| SPDR SER TR ST STR SP METAL | 15,411 | 19,981 | +4,570 | 982 | 1,134 | 0.64% | +152 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,593 | 8,822 | +229 | 3,636 | 3,754 | 2.13% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,053 | 1,128 | +75 | 934 | 1,034 | 0.59% | +100 |
| VANECK MERK GOLD ETF(OUNZ) | 147,114 | 149,254 | +2,140 | 3,735 | 3,776 | 2.14% | +41 |
| APPLE INC(AAPL) | 0 | 1,457 | +1,457 | 0 | 365 | 0.21% | +365 |
| FIRST TR EXCHANGE-TRADED FD | 1,454 | 1,373 | -81 | 308 | 334 | 0.19% | +26 |
| ISHARES TR | 4,840 | 4,777 | -63 | 503 | 528 | 0.30% | +25 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 2,700 | 0 | 269 | 286 | 0.16% | +17 |
| ISHARES TR | 1,473 | 1,450 | -23 | 408 | 419 | 0.24% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 217 | 222 | 0.13% | +6 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 241 | 246 | 0.14% | +5 |
| ABRDN SILVER ETF TRUST | 7,011 | 7,457 | +446 | 209 | 206 | 0.12% | -3 |
| ETFS GOLD TR(SGOL) | 11,167 | 11,042 | -125 | 281 | 277 | 0.16% | -4 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 261 | 257 | 0.15% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.39% | -10 |
| MICROSOFT CORP(MSFT) | 0 | 1,875 | +1,875 | 0 | 790 | 0.45% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 17,702 | 17,616 | -86 | 907 | 884 | 0.50% | -22 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,728 | 7,728 | 0 | 239 | 215 | 0.12% | -25 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,127 | 21,500 | -1,627 | 548 | 514 | 0.29% | -34 |
| VANGUARD WORLD FD ENERGY ETF | 12,906 | 12,736 | -170 | 1,581 | 1,545 | 0.88% | -36 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,637 | 0 | 267 | 228 | 0.13% | -38 |
| LENNOX INTL INC(LII) | 2,750 | 2,650 | -100 | 1,662 | 1,615 | 0.91% | -47 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,554 | 35,697 | -2,857 | 518 | 464 | 0.26% | -54 |
| ACACIA RESH CORP | 112,045 | 106,070 | -5,975 | 522 | 460 | 0.26% | -62 |
| ABBOTT LABS | 72,937 | 72,937 | 0 | 8,316 | 8,250 | 4.67% | -66 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 131,103 | 132,078 | +975 | 3,213 | 3,137 | 1.78% | -76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,816 | 16,114 | -702 | 1,476 | 1,379 | 0.78% | -97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,920 | 1,398 | -522 | 344 | 245 | 0.14% | -99 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 252,156 | 241,510 | -10,646 | 6,582 | 6,419 | 3.64% | -163 |
| NVR INC(NVR) | 46 | 35 | -11 | 451 | 286 | 0.16% | -165 |
| BANK MONTREAL MEDIUM(BMO) | 10,412 | 5,839 | -4,573 | 514 | 335 | 0.19% | -180 |
| ISHARES TR | 54,344 | 53,274 | -1,070 | 1,643 | 1,459 | 0.83% | -184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 13,469 | 9,235 | -4,234 | 503 | 301 | 0.17% | -203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,274 | 8,813 | -5,461 | 538 | 330 | 0.19% | -208 |
| VANGUARD STAR FDS | 28,533 | 27,698 | -835 | 1,847 | 1,632 | 0.92% | -215 |
| ISHARES TR | 3,174 | 0 | -3,174 | 225 | 0 | — | -225 |
| EXXON MOBIL CORP | 4,221 | 2,399 | -1,822 | 495 | 258 | 0.15% | -237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 9,630 | 6,508 | -3,122 | 738 | 497 | 0.28% | -241 |
| PALO ALTO NETWORKS INC(PANW) | 880 | 0 | -880 | 301 | 0 | — | -301 |
| SPROTT FDS TR URANI MINER ETF | 31,998 | 27,555 | -4,443 | 1,468 | 1,111 | 0.63% | -357 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,283,211 | 2,432,372 | +149,161 | 23,865 | 23,473 | 13.30% | -393 |
| ISHARES TR | 5,231 | 0 | -5,231 | 438 | 0 | — | -438 |
| ISHARES TR | 3,981 | 0 | -3,981 | 440 | 0 | — | -440 |
| ISHARES TR CORE MSCI TOTAL | 18,787 | 13,795 | -4,992 | 1,365 | 912 | 0.52% | -452 |
| ABBVIE INC(ABBV) | 22,982 | 22,982 | 0 | 4,538 | 4,084 | 2.31% | -455 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,447 | +22,447 | 0 | 1,289 | 0.73% | +1,289 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 39,084 | 22,907 | -16,177 | 1,961 | 1,148 | 0.65% | -813 |
| UNITED STS GASOLINE FD LP(UGA) | 38,306 | 21,059 | -17,247 | 2,238 | 1,326 | 0.75% | -912 |
| GAMCO NAT RES GOLD & INCOME | 488,629 | 365,101 | -123,528 | 2,868 | 1,931 | 1.09% | -937 |
| ISHARES TR ULTRA SHORT DUR | 39,494 | 0 | -39,494 | 2,004 | 0 | — | -2,004 |
| ISHARES TR TRS FLT RT BD | 190,817 | 134,194 | -56,623 | 9,655 | 6,773 | 3.84% | -2,883 |
| ISHARES TR | 91,449 | 62,946 | -28,503 | 10,117 | 6,931 | 3.93% | -3,186 |
| SPDR SER TR ST STR BLO 1 ETF | 118,275 | 83,012 | -35,263 | 10,859 | 7,590 | 4.30% | -3,269 |