Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 527,619 | 653,140 | +125,521 | 53,100 | 65,752 | 43.37% | +12,652 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 254,044 | +254,044 | 0 | 5,716 | 3.77% | +5,716 |
| WORLD GOLD TR(GLDM) | 0 | 90,425 | +90,425 | 0 | 5,596 | 3.69% | +5,596 |
| ISHARES TR | 0 | 122,445 | +122,445 | 0 | 4,827 | 3.18% | +4,827 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 158,768 | +158,768 | 0 | 3,788 | 2.50% | +3,788 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 164,275 | +164,275 | 0 | 3,297 | 2.17% | +3,297 |
| ISHARES TR | 65,783 | 97,751 | +31,968 | 5,795 | 8,898 | 5.87% | +3,103 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 13,919 | +13,919 | 0 | 488 | 0.32% | +488 |
| ETFS GOLD TR(SGOL) | 167,183 | 162,131 | -5,052 | 4,402 | 4,835 | 3.19% | +433 |
| INTEL CORP(INTC) | 1,228 | 14,104 | +12,876 | 24 | 320 | 0.21% | +296 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 18,507 | +18,507 | 0 | 252 | 0.17% | +252 |
| WISDOMTREE TR(WT) | 89,029 | 90,406 | +1,377 | 3,671 | 3,804 | 2.51% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,414 | 0 | 665 | 753 | 0.50% | +89 |
| VANGUARD TAX-MANAGED FDS | 74,208 | 74,363 | +155 | 3,703 | 3,780 | 2.49% | +77 |
| FREEPORT-MCMORAN INC(FCX) | 23,434 | 24,317 | +883 | 852 | 921 | 0.61% | +69 |
| WISDOMTREE TR(WT) | 70,943 | 72,274 | +1,331 | 3,452 | 3,492 | 2.30% | +40 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 253 | 252 | 0.17% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,228 | 0 | -1,228 | 24 | 0 | — | -24 |
| PEABODY ENERGY CORP(BTU) | 11,584 | 13,551 | +1,967 | 212 | 184 | 0.12% | -28 |
| VALERO ENERGY CORP(VLO) | 5,998 | 6,039 | +41 | 829 | 798 | 0.53% | -31 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 762 | 0 | 545 | 505 | 0.33% | -40 |
| WEATHERFORD INTL PLC(WFRD) | 18,226 | 21,591 | +3,365 | 1,206 | 1,156 | 0.76% | -50 |
| ISHARES TR | 23,617 | 22,402 | -1,215 | 2,545 | 2,489 | 1.64% | -56 |
| SANDRIDGE ENERGY INC | 22,622 | 17,278 | -5,344 | 272 | 197 | 0.13% | -75 |
| RIO TINTO PLC(RIO) | 1,455 | 0 | -1,455 | 87 | 0 | — | -87 |
| MICROSOFT CORP(MSFT) | 1,592 | 1,620 | +28 | 708 | 608 | 0.40% | -100 |
| PIMCO ETF TR 15+ YR US TIPS | 213,171 | 203,742 | -9,429 | 11,334 | 11,173 | 7.37% | -160 |
| VANGUARD INDEX FDS | 7,131 | 7,162 | +31 | 2,134 | 1,968 | 1.30% | -165 |
| CAMECO CORP(CCJ) | 52,861 | 59,076 | +6,215 | 2,597 | 2,432 | 1.60% | -165 |
| ENERGY TRANSFER L P(ET) | 89,840 | 85,514 | -4,326 | 1,840 | 1,590 | 1.05% | -251 |
| BHP GROUP LTD | 12,395 | 7,166 | -5,229 | 604 | 348 | 0.23% | -256 |
| ANTERO RESOURCES CORP(AR) | 8,076 | 0 | -8,076 | 301 | 0 | — | -301 |
| JOBY AVIATION INC(JOBY)(Call) | 60,000 | 0 | -60,000 | 488 | 0 | — | -488 |
| FLEXSHARES TR MORNSTAR UPSTR | 125,767 | 110,038 | -15,729 | 4,773 | 4,271 | 2.82% | -502 |
| VANGUARD WORLD FD ENERGY ETF | 20,405 | 13,958 | -6,447 | 2,572 | 1,811 | 1.19% | -761 |
| RANGE RES CORP(RRC) | 61,037 | 36,449 | -24,588 | 2,283 | 1,455 | 0.96% | -828 |
| VITAL ENERGY INC | 64,826 | 54,486 | -10,340 | 2,185 | 1,156 | 0.76% | -1,029 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 63,594 | 0 | -63,594 | 1,865 | 0 | — | -1,865 |
| ISHARES INC CORE MSCI EMKT | 106,566 | 49,873 | -56,693 | 4,793 | 2,692 | 1.78% | -2,101 |
| SPDR GOLD TR(GLD)(Call) | 10,100 | 0 | -10,100 | 2,447 | 0 | — | -2,447 |
| SPDR SER TR ST TERM HIGH ETF | 185,720 | 0 | -185,720 | 3,718 | 0 | — | -3,718 |