Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Share(GLD) | 52,899 | 77,495 | +24,596 | 12,808 | 22,329 | 0.74% | +9,521 |
| iShares MSCI Germany ETF | 0 | 258,005 | +258,005 | 0 | 9,567 | 0.32% | +9,567 |
| SPDR Gold MiniShares Trust(GLDM) | 263,998 | 351,451 | +87,453 | 13,725 | 21,751 | 0.73% | +8,026 |
| JPM Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 367,469 | 528,776 | +161,307 | 20,718 | 27,380 | 0.91% | +6,662 |
| Barrick Gold Corporation | 0 | 460,793 | +460,793 | 0 | 8,958 | 0.30% | +8,958 |
| Vanguard Total International Stock ETF | 0 | 88,609 | +88,609 | 0 | 5,503 | 0.18% | +5,503 |
| Visa Inc A(V) | 76,503 | 78,755 | +2,252 | 24,178 | 27,600 | 0.92% | +3,422 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 234,021 | 243,713 | +9,692 | 26,271 | 29,519 | 0.98% | +3,247 |
| Cohen Circle Acquisition Corp | 0 | 269,058 | +269,058 | 0 | 3,016 | 0.10% | +3,016 |
| Direxion 20-Year Treasury Bull 3X ETF DLY 20 YR TRESUR | 635,075 | 641,007 | +5,932 | 25,384 | 28,204 | 0.94% | +2,820 |
| SPDR Portfolio S&P500 HighDividend ETF ST STR SP500DIV | 1,498,175 | 1,527,178 | +29,003 | 64,781 | 67,593 | 2.25% | +2,812 |
| Vanguard Extended Duration Treasury ETF | 576,393 | 588,432 | +12,039 | 39,033 | 41,843 | 1.40% | +2,810 |
| iShares MSCI ACWI ETF | 0 | 31,868 | +31,868 | 0 | 3,709 | 0.12% | +3,709 |
| International Business Machines Corp(IBM) | 88,963 | 89,491 | +528 | 19,557 | 22,253 | 0.74% | +2,696 |
| AT&T Inc(T) | 539,684 | 529,321 | -10,363 | 12,289 | 14,969 | 0.50% | +2,681 |
| Harmony Gold Mining Co Ltd ADR(HMY) | 0 | 281,313 | +281,313 | 0 | 4,155 | 0.14% | +4,155 |
| Vanguard High Dividend Yield ETF | 608,020 | 621,154 | +13,134 | 77,577 | 80,104 | 2.67% | +2,527 |
| Altria Group Inc(MO) | 265,738 | 272,558 | +6,820 | 13,895 | 16,359 | 0.55% | +2,463 |
| Johnson & Johnson(JNJ) | 123,878 | 122,299 | -1,579 | 17,915 | 20,282 | 0.68% | +2,367 |
| Datadog Inc A(DDOG) | 0 | 36,036 | +36,036 | 0 | 3,575 | 0.12% | +3,575 |
| Verizon Communications Inc(VZ) | 306,678 | 318,364 | +11,686 | 12,264 | 14,441 | 0.48% | +2,177 |
| Gorilla Technology Group Inc | 0 | 118,765 | +118,765 | 0 | 3,515 | 0.12% | +3,515 |
| Coca-Cola Co(KO) | 316,491 | 304,799 | -11,692 | 19,705 | 21,830 | 0.73% | +2,125 |
| AbbVie Inc(ABBV) | 63,070 | 63,001 | -69 | 11,208 | 13,200 | 0.44% | +1,992 |
| iShares Core U.S. Aggregate Bond ETF | 220,347 | 235,753 | +15,406 | 21,352 | 23,321 | 0.78% | +1,969 |
| Target Corp(TGT) | 40,267 | 70,617 | +30,350 | 5,443 | 7,370 | 0.25% | +1,926 |
| iShares Europe ETF | 0 | 35,960 | +35,960 | 0 | 2,093 | 0.07% | +2,093 |
| iShares 20 Year Treasury Bond ETF | 268,939 | 277,968 | +9,029 | 23,486 | 25,303 | 0.84% | +1,817 |
| SAP SE(SAP) | 0 | 7,282 | +7,282 | 0 | 1,955 | 0.07% | +1,955 |
| SoFi Technologies Inc A(SOFI) | 0 | 466,200 | +466,200 | 0 | 5,422 | 0.18% | +5,422 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 105,216 | +105,216 | 0 | 4,837 | 0.16% | +4,837 |
| iShares Gold Trust(IAU) | 97,201 | 109,064 | +11,863 | 4,812 | 6,430 | 0.21% | +1,618 |
| Exxon Mobil Corp | 123,674 | 125,123 | +1,449 | 13,304 | 14,881 | 0.50% | +1,577 |
| Pfizer Inc(PFE) | 291,381 | 365,051 | +73,670 | 7,730 | 9,250 | 0.31% | +1,520 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 0 | 63,219 | +63,219 | 0 | 1,771 | 0.06% | +1,771 |
| British American Tobacco Plc ADR(BTI) | 325,440 | 322,294 | -3,146 | 11,820 | 13,333 | 0.44% | +1,513 |
| VEON Ltd ADR(VEON) | 0 | 35,983 | +35,983 | 0 | 1,569 | 0.05% | +1,569 |
| iShares Silver Trust(SLV) | 0 | 152,035 | +152,035 | 0 | 4,712 | 0.16% | +4,712 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 0 | 133,831 | +133,831 | 0 | 1,670 | 0.06% | +1,670 |
| Goldman Sachs Group Inc(GS) | 0 | 9,217 | +9,217 | 0 | 5,035 | 0.17% | +5,035 |
| Vanguard FTSE Emerging Markets ETF | 230,264 | 248,588 | +18,324 | 10,141 | 11,251 | 0.38% | +1,110 |
| Shell PLC ADR(SHEL) | 0 | 61,983 | +61,983 | 0 | 4,542 | 0.15% | +4,542 |
| Netflix Inc(NFLX) | 10,215 | 10,949 | +734 | 9,105 | 10,210 | 0.34% | +1,105 |
| Okta Inc A(OKTA) | 0 | 26,466 | +26,466 | 0 | 2,785 | 0.09% | +2,785 |
| Schlumberger(SLB) | 0 | 27,066 | +27,066 | 0 | 1,131 | 0.04% | +1,131 |
| Intel Corp(INTC) | 432,987 | 425,591 | -7,396 | 8,681 | 9,665 | 0.32% | +984 |
| JPMorgan Chase & Co(JPM) | 20,179 | 23,332 | +3,153 | 4,837 | 5,723 | 0.19% | +886 |
| Vanguard FTSE Europe ETF | 0 | 53,971 | +53,971 | 0 | 3,789 | 0.13% | +3,789 |
| Atlassian Corp | 0 | 7,999 | +7,999 | 0 | 1,697 | 0.06% | +1,697 |
| Crowdstrike Holdings Inc A(CRWD) | 33,148 | 34,574 | +1,426 | 11,342 | 12,190 | 0.41% | +848 |
| Nebius Group NV A(NBIS) | 0 | 59,520 | +59,520 | 0 | 1,256 | 0.04% | +1,256 |
| Vanguard Total World Stock ETF | 740,451 | 756,797 | +16,346 | 86,988 | 87,751 | 2.93% | +762 |
| Procter & Gamble Co(PG) | 114,916 | 117,501 | +2,585 | 19,266 | 20,025 | 0.67% | +759 |
| Direxion Daily Small Cap Bull 3X ETF DAILY SMALL CAP | 0 | 51,838 | +51,838 | 0 | 1,517 | 0.05% | +1,517 |
| Vanguard Total Bond Market ETF | 204,496 | 209,684 | +5,188 | 14,705 | 15,401 | 0.51% | +696 |
| Newmont Corp(NEM) | 0 | 45,861 | +45,861 | 0 | 2,214 | 0.07% | +2,214 |
| Robinhood Markets Inc A(HOOD) | 0 | 47,746 | +47,746 | 0 | 1,987 | 0.07% | +1,987 |
| Doximity Inc(DOCS) | 78,806 | 82,607 | +3,801 | 4,207 | 4,794 | 0.16% | +586 |
| 3M Co(MMM) | 39,944 | 38,985 | -959 | 5,156 | 5,725 | 0.19% | +569 |
| Direxion Daily Gold Miners Bull 2X ETF DAI GOL BUL ETF | 0 | 19,827 | +19,827 | 0 | 1,232 | 0.04% | +1,232 |
| Chevron Corp(CVX) | 29,690 | 29,066 | -624 | 4,300 | 4,862 | 0.16% | +562 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 6,741 | +6,741 | 0 | 743 | 0.02% | +743 |
| Alibaba Group Holding ADR(BABA) | 0 | 31,819 | +31,819 | 0 | 4,207 | 0.14% | +4,207 |
| Vanguard FTSE Developed Markets ETF | 198,479 | 197,489 | -990 | 9,491 | 10,038 | 0.33% | +547 |
| Direxion Daily S&P500 Bear3X Shares ETF | 0 | 249,829 | +249,829 | 0 | 1,779 | 0.06% | +1,779 |
| AST SpaceMobile Inc(ASTS) | 0 | 56,351 | +56,351 | 0 | 1,281 | 0.04% | +1,281 |
| iShares iB High Yield Corporate Bond ETF | 53,960 | 60,129 | +6,169 | 4,244 | 4,744 | 0.16% | +500 |
| Direxion Daily MSCI India Bull 2X ETF DAIL MS INDI ETF | 0 | 19,668 | +19,668 | 0 | 1,093 | 0.04% | +1,093 |
| Direxion Daily AMZN Bull 2X Shares ETF DLY AMZN BULL 2X | 0 | 22,220 | +22,220 | 0 | 666 | 0.02% | +666 |
| GE Aerospace(GE) | 0 | 10,949 | +10,949 | 0 | 2,191 | 0.07% | +2,191 |
| TRex 2x Long NVIDIA Daily Target ETF T REX 2X LONG | 0 | 56,895 | +56,895 | 0 | 443 | 0.01% | +443 |
| Spotify Technology SA(SPOT) | 0 | 2,702 | +2,702 | 0 | 1,486 | 0.05% | +1,486 |
| Gilead Sciences Inc(GILD) | 0 | 21,209 | +21,209 | 0 | 2,376 | 0.08% | +2,376 |
| Tempus AI Inc(TEM) | 0 | 22,113 | +22,113 | 0 | 1,067 | 0.04% | +1,067 |
| NuScale Power Corp A(SMR) | 0 | 47,258 | +47,258 | 0 | 669 | 0.02% | +669 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 0 | 93,652 | +93,652 | 0 | 1,527 | 0.05% | +1,527 |
| McDonald's Corp(MCD) | 20,201 | 19,966 | -235 | 5,856 | 6,237 | 0.21% | +381 |
| Mastercard Inc A(MA) | 0 | 8,227 | +8,227 | 0 | 4,509 | 0.15% | +4,509 |
| NU Holdings Ltd(NU) | 0 | 206,065 | +206,065 | 0 | 2,110 | 0.07% | +2,110 |
| Vanguard Long-Term Bond ETF | 62,484 | 66,002 | +3,518 | 4,276 | 4,648 | 0.16% | +372 |
| iShares iB Investment Corporate Bond ETF | 0 | 36,631 | +36,631 | 0 | 3,981 | 0.13% | +3,981 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 31,865 | +31,865 | 0 | 1,823 | 0.06% | +1,823 |
| iShares MSCI Mexico ETF | 0 | 11,565 | +11,565 | 0 | 589 | 0.02% | +589 |
| Arista Networks Inc(ANET) | 0 | 36,278 | +36,278 | 0 | 2,811 | 0.09% | +2,811 |
| GraniteShares 2x Long PLTR Daily ETF 2X LONG PLTR | 0 | 5,181 | +5,181 | 0 | 689 | 0.02% | +689 |
| Gold Fields Ltd ADR(GFI) | 0 | 37,971 | +37,971 | 0 | 839 | 0.03% | +839 |
| Duolingo Inc(DUOL) | 0 | 4,158 | +4,158 | 0 | 1,291 | 0.04% | +1,291 |
| Hims & Hers Health Inc(HIMS) | 0 | 60,916 | +60,916 | 0 | 1,800 | 0.06% | +1,800 |
| UnitedHealth Group Inc(UNH) | 0 | 6,516 | +6,516 | 0 | 3,413 | 0.11% | +3,413 |
| Snowflake Inc A(SNOW) | 55,394 | 60,591 | +5,197 | 8,553 | 8,856 | 0.30% | +303 |
| Oklo Inc A(OKLO) | 0 | 46,432 | +46,432 | 0 | 1,004 | 0.03% | +1,004 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 215,439 | 222,061 | +6,622 | 12,394 | 12,689 | 0.42% | +294 |
| Cintas Corp(CTAS) | 0 | 14,777 | +14,777 | 0 | 3,037 | 0.10% | +3,037 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 3,735 | +3,735 | 0 | 405 | 0.01% | +405 |
| Vanguard International Bond ETF TOTAL INT BD ETF | 0 | 46,504 | +46,504 | 0 | 2,270 | 0.08% | +2,270 |
| Royalty Pharma PLC A(RPRX) | 0 | 52,862 | +52,862 | 0 | 1,646 | 0.05% | +1,646 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 0 | 76,820 | +76,820 | 0 | 4,426 | 0.15% | +4,426 |
| Upstart Holdings Inc(UPST) | 0 | 27,871 | +27,871 | 0 | 1,283 | 0.04% | +1,283 |
| GSK PLC ADR(GSK) | 0 | 36,145 | +36,145 | 0 | 1,400 | 0.05% | +1,400 |
| Amgen Inc(AMGN) | 0 | 6,747 | +6,747 | 0 | 2,102 | 0.07% | +2,102 |