Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 19,732 | +19,732 | 0 | 2,394 | 3.73% | +2,394 |
| WISDOMTREE TR(WT) | 331,952 | 347,373 | +15,421 | 16,671 | 17,480 | 27.25% | +809 |
| TIDAL TR II BLUE CH ASSE ETF | 188,648 | 207,147 | +18,499 | 4,678 | 5,136 | 8.01% | +457 |
| FIDELITY COVINGTON TRUST | 0 | 1,671 | +1,671 | 0 | 309 | 0.48% | +309 |
| VANGUARD INDEX FDS | 0 | 1,555 | +1,555 | 0 | 263 | 0.41% | +263 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,701 | 19,240 | +539 | 2,719 | 2,981 | 4.65% | +262 |
| VANGUARD WORLD FD FINANCIALS ETF | 26,810 | 26,967 | +157 | 2,947 | 3,184 | 4.96% | +237 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,178 | +1,178 | 0 | 210 | 0.33% | +210 |
| OCCIDENTAL PETE CORP(OXY) | 21,906 | 25,299 | +3,393 | 1,129 | 1,250 | 1.95% | +121 |
| PACER FDS TR US CASH COWS 100 | 53,101 | 56,394 | +3,293 | 3,071 | 3,185 | 4.97% | +114 |
| SPDR SER TR ST STR SP AERO | 5,757 | 5,948 | +191 | 906 | 986 | 1.54% | +80 |
| WORLD GOLD TR(GLDM) | 108,749 | 109,405 | +656 | 5,669 | 5,688 | 8.87% | +19 |
| COSTCO WHSL CORP NEW(COST) | 259 | 254 | -5 | 230 | 233 | 0.36% | +3 |
| SPDR SER TR ST STR BL 12 ETF | 3,814 | 3,814 | 0 | 380 | 378 | 0.59% | -2 |
| ISHARES TR | 4,275 | 4,275 | 0 | 355 | 350 | 0.55% | -5 |
| ORACLE CORP(ORCL) | 1,335 | 1,335 | 0 | 227 | 222 | 0.35% | -5 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 55 | 47 | 0.07% | -8 |
| MICROSOFT CORP(MSFT) | 681 | 676 | -5 | 293 | 285 | 0.44% | -8 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 300 | 291 | 0.45% | -9 |
| ETFS GOLD TR(SGOL) | 230,412 | 230,364 | -48 | 5,790 | 5,771 | 9.00% | -20 |
| VANGUARD WORLD FD UTILITIES ETF | 14,673 | 15,495 | +822 | 2,554 | 2,532 | 3.95% | -22 |
| ALAMOS GOLD INC NEW | 17,191 | 17,191 | 0 | 343 | 317 | 0.49% | -26 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,230 | 0 | 546 | 506 | 0.79% | -40 |
| I-80 GOLD CORP(IAUX) | 91,740 | 91,740 | 0 | 106 | 44 | 0.07% | -62 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 167,774 | 174,355 | +6,581 | 6,946 | 6,868 | 10.71% | -78 |
| NEWMONT CORP(NEM) | 4,295 | 0 | -4,295 | 230 | 0 | — | -230 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 246,193 | 262,741 | +16,548 | 3,538 | 3,225 | 5.03% | -313 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,375 | 0 | -10,375 | 2,267 | 0 | — | -2,267 |