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 | 4,923 | 258,005 | +253,082 | 157 | 9,567 | 0.32% | +9,410 |
| 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 | 149,842 | 460,793 | +310,951 | 2,323 | 8,958 | 0.30% | +6,635 |
| Vanguard Total International Stock ETF | 13,661 | 88,609 | +74,948 | 805 | 5,503 | 0.18% | +4,698 |
| 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 | 7,718 | 31,868 | +24,150 | 907 | 3,709 | 0.12% | +2,802 |
| 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) | 180,073 | 281,313 | +101,240 | 1,478 | 4,155 | 0.14% | +2,677 |
| 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 |
| Agrify Corporation | 89,854 | 41,074 | -48,780 | 2,021 | 4,416 | 0.15% | +2,395 |
| Johnson & Johnson(JNJ) | 123,878 | 122,299 | -1,579 | 17,915 | 20,282 | 0.68% | +2,367 |
| Datadog Inc A(DDOG) | 8,672 | 36,036 | +27,364 | 1,239 | 3,575 | 0.12% | +2,336 |
| Verizon Communications Inc(VZ) | 306,678 | 318,364 | +11,686 | 12,264 | 14,441 | 0.48% | +2,177 |
| Gorilla Technology Group Inc(GRRR) | 76,937 | 118,765 | +41,828 | 1,389 | 3,515 | 0.12% | +2,126 |
| 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 | 4,367 | 35,960 | +31,593 | 227 | 2,093 | 0.07% | +1,866 |
| iShares 20 Year Treasury Bond ETF | 268,939 | 277,968 | +9,029 | 23,486 | 25,303 | 0.84% | +1,817 |
| SAP SE(SAP) | 756 | 7,282 | +6,526 | 186 | 1,955 | 0.07% | +1,769 |
| SoFi Technologies Inc A(SOFI) | 240,445 | 466,200 | +225,755 | 3,703 | 5,422 | 0.18% | +1,719 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 94,699 | 105,216 | +10,517 | 3,211 | 4,837 | 0.16% | +1,626 |
| 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 | 12,226 | 63,219 | +50,993 | 255 | 1,771 | 0.06% | +1,516 |
| British American Tobacco Plc ADR(BTI) | 325,440 | 322,294 | -3,146 | 11,820 | 13,333 | 0.44% | +1,513 |
| VEON Ltd ADR(VEON) | 1,437 | 35,983 | +34,546 | 58 | 1,569 | 0.05% | +1,512 |
| iShares Silver Trust(SLV) | 127,528 | 152,035 | +24,507 | 3,358 | 4,712 | 0.16% | +1,354 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 36,509 | 133,831 | +97,322 | 419 | 1,670 | 0.06% | +1,251 |
| Goldman Sachs Group Inc(GS) | 6,742 | 9,217 | +2,475 | 3,861 | 5,035 | 0.17% | +1,175 |
| Vanguard FTSE Emerging Markets ETF | 230,264 | 248,588 | +18,324 | 10,141 | 11,251 | 0.38% | +1,110 |
| Shell PLC ADR(SHEL) | 54,797 | 61,983 | +7,186 | 3,433 | 4,542 | 0.15% | +1,109 |
| Netflix Inc(NFLX) | 10,215 | 10,949 | +734 | 9,105 | 10,210 | 0.34% | +1,105 |
| Okta Inc A(OKTA) | 21,399 | 26,466 | +5,067 | 1,686 | 2,785 | 0.09% | +1,099 |
| Schlumberger(SLB) | 2,898 | 27,066 | +24,168 | 111 | 1,131 | 0.04% | +1,020 |
| 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 | 45,959 | 53,971 | +8,012 | 2,917 | 3,789 | 0.13% | +872 |
| Atlassian Corp | 3,460 | 7,999 | +4,539 | 842 | 1,697 | 0.06% | +855 |
| Crowdstrike Holdings Inc A(CRWD) | 33,148 | 34,574 | +1,426 | 11,342 | 12,190 | 0.41% | +848 |
| Nebius Group NV A(NBIS) | 17,511 | 59,520 | +42,009 | 485 | 1,256 | 0.04% | +771 |
| 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 | 18,843 | 51,838 | +32,995 | 789 | 1,517 | 0.05% | +728 |
| Vanguard Total Bond Market ETF | 204,496 | 209,684 | +5,188 | 14,705 | 15,401 | 0.51% | +696 |
| Newmont Corp(NEM) | 42,542 | 45,861 | +3,319 | 1,583 | 2,214 | 0.07% | +631 |
| Robinhood Markets Inc A(HOOD) | 36,882 | 47,746 | +10,864 | 1,374 | 1,987 | 0.07% | +613 |
| 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 | 18,955 | 19,827 | +872 | 666 | 1,232 | 0.04% | +565 |
| Chevron Corp(CVX) | 29,690 | 29,066 | -624 | 4,300 | 4,862 | 0.16% | +562 |
| WisdomTree Japan Hedged Equity Fund(WT) | 1,707 | 6,741 | +5,034 | 188 | 743 | 0.02% | +554 |
| Alibaba Group Holding ADR(BABA) | 43,120 | 31,819 | -11,301 | 3,656 | 4,207 | 0.14% | +551 |
| Vanguard FTSE Developed Markets ETF | 198,479 | 197,489 | -990 | 9,491 | 10,038 | 0.33% | +547 |
| Direxion Daily S&P500 Bear3X Shares ETF | 201,174 | 249,829 | +48,655 | 1,263 | 1,779 | 0.06% | +515 |
| AST SpaceMobile Inc(ASTS) | 37,020 | 56,351 | +19,331 | 781 | 1,281 | 0.04% | +500 |
| 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 | 10,474 | 19,668 | +9,194 | 624 | 1,093 | 0.04% | +469 |
| Direxion Daily AMZN Bull 2X Shares ETF DLY AMZN BULL 2X | 5,430 | 22,220 | +16,790 | 228 | 666 | 0.02% | +438 |
| GE Aerospace(GE) | 10,543 | 10,949 | +406 | 1,758 | 2,191 | 0.07% | +433 |
| TRex 2x Long NVIDIA Daily Target ETF T REX 2X LONG | 1,146 | 56,895 | +55,749 | 16 | 443 | 0.01% | +427 |
| Spotify Technology SA(SPOT) | 2,416 | 2,702 | +286 | 1,081 | 1,486 | 0.05% | +405 |
| Gilead Sciences Inc(GILD) | 21,347 | 21,209 | -138 | 1,972 | 2,376 | 0.08% | +405 |
| Tempus AI Inc(TEM) | 19,938 | 22,113 | +2,175 | 673 | 1,067 | 0.04% | +394 |
| NuScale Power Corp A(SMR) | 15,707 | 47,258 | +31,551 | 282 | 669 | 0.02% | +388 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 61,730 | 93,652 | +31,922 | 1,141 | 1,527 | 0.05% | +386 |
| McDonald's Corp(MCD) | 20,201 | 19,966 | -235 | 5,856 | 6,237 | 0.21% | +381 |
| Mastercard Inc A(MA) | 7,847 | 8,227 | +380 | 4,132 | 4,509 | 0.15% | +377 |
| NU Holdings Ltd(NU) | 167,716 | 206,065 | +38,349 | 1,738 | 2,110 | 0.07% | +373 |
| Vanguard Long-Term Bond ETF | 62,484 | 66,002 | +3,518 | 4,276 | 4,648 | 0.16% | +372 |
| iShares iB Investment Corporate Bond ETF | 33,834 | 36,631 | +2,797 | 3,615 | 3,981 | 0.13% | +367 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 34,147 | 31,865 | -2,282 | 1,460 | 1,823 | 0.06% | +363 |
| iShares MSCI Mexico ETF | 4,906 | 11,565 | +6,659 | 230 | 589 | 0.02% | +360 |
| Arista Networks Inc(ANET) | 22,187 | 36,278 | +14,091 | 2,452 | 2,811 | 0.09% | +358 |
| GraniteShares 2x Long PLTR Daily ETF 2X LONG PLTR | 2,540 | 5,181 | +2,641 | 333 | 689 | 0.02% | +356 |
| Gold Fields Ltd ADR(GFI) | 36,614 | 37,971 | +1,357 | 483 | 839 | 0.03% | +355 |
| Duolingo Inc(DUOL) | 2,947 | 4,158 | +1,211 | 956 | 1,291 | 0.04% | +336 |
| Hims & Hers Health Inc(HIMS) | 60,944 | 60,916 | -28 | 1,474 | 1,800 | 0.06% | +326 |
| UnitedHealth Group Inc(UNH) | 6,148 | 6,516 | +368 | 3,110 | 3,413 | 0.11% | +303 |
| Snowflake Inc A(SNOW) | 55,394 | 60,591 | +5,197 | 8,553 | 8,856 | 0.30% | +303 |
| Oklo Inc A(OKLO) | 33,324 | 46,432 | +13,108 | 707 | 1,004 | 0.03% | +297 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 215,439 | 222,061 | +6,622 | 12,394 | 12,689 | 0.42% | +294 |
| Cintas Corp(CTAS) | 15,025 | 14,777 | -248 | 2,745 | 3,037 | 0.10% | +292 |
| Agnico Eagle Mines Ltd(AEM) | 1,511 | 3,735 | +2,224 | 118 | 405 | 0.01% | +287 |
| Vanguard International Bond ETF TOTAL INT BD ETF | 40,543 | 46,504 | +5,961 | 1,989 | 2,270 | 0.08% | +282 |
| Royalty Pharma PLC A(RPRX) | 53,542 | 52,862 | -680 | 1,366 | 1,646 | 0.05% | +280 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 74,909 | 76,820 | +1,911 | 4,146 | 4,426 | 0.15% | +279 |
| Upstart Holdings Inc(UPST) | 16,482 | 27,871 | +11,389 | 1,015 | 1,283 | 0.04% | +268 |
| GSK PLC ADR(GSK) | 33,576 | 36,145 | +2,569 | 1,136 | 1,400 | 0.05% | +265 |