Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 257,411 | +257,411 | $0 | $45.11M | 13.46% | +$45.11M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 761,043 | +761,043 | $0 | $25.81M | 7.70% | +$25.81M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 319,538 | +319,538 | $0 | $24.19M | 7.21% | +$24.19M |
| Ishares Tr20 YR TR BD ETF | 0 | 269,987 | +269,987 | $0 | $23.58M | 7.03% | +$23.58M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 1,053,741 | +1,053,741 | $0 | $23.32M | 6.96% | +$23.32M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 413,335 | +413,335 | $0 | $22.92M | 6.84% | +$22.92M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,483 | 472,667 | +466,184 | $293.8K | $22.84M | 6.81% | +$22.55M |
| Ishares TrCORE S P MCP ETF | 5,575 | 362,276 | +356,701 | $347.4K | $22.57M | 6.73% | +$22.23M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 170,346 | +170,346 | $0 | $22.44M | 6.70% | +$22.44M |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 0 | 126,479 | +126,479 | $0 | $13.54M | 4.04% | +$13.54M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 227,594 | +227,594 | $0 | $11.98M | 3.57% | +$11.98M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 246,071 | +246,071 | $0 | $11.85M | 3.54% | +$11.85M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 459,645 | +459,645 | $0 | $11.63M | 3.47% | +$11.63M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 415,129 | +415,129 | $0 | $10.87M | 3.24% | +$10.87M |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 0 | 106,832 | +106,832 | $0 | $10.56M | 3.15% | +$10.56M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 362,552 | +362,552 | $0 | $8.61M | 2.57% | +$8.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 31,998 | +31,998 | $0 | $3.21M | 0.96% | +$3.21M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 63,342 | +63,342 | $0 | $2.71M | 0.81% | +$2.71M |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 102,506 | +102,506 | $0 | $2.06M | 0.62% | +$2.06M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 157,657 | +157,657 | $0 | $1.52M | 0.45% | +$1.52M |
| Microsoft Corporation(MSFT) | 14,463 | 3,227 | -11,236 | $6.22M | $1.36M | 0.41% | -$4.86M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 20,642 | +20,642 | $0 | $1.05M | 0.31% | +$1.05M |
| Tesla, Inc.(TSLA) | 0 | 2,373 | +2,373 | $0 | $958.3K | 0.29% | +$958.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,951 | +2,951 | $0 | $714.5K | 0.21% | +$714.5K |
| NVIDIA Corporation(NVDA) | 35,874 | 5,238 | -30,636 | $4.36M | $703.4K | 0.21% | -$3.65M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 20,293 | +20,293 | $0 | $644.7K | 0.19% | +$644.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 23,762 | +23,762 | $0 | $625.7K | 0.19% | +$625.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,355 | 978 | -2,377 | $1.92M | $573.2K | 0.17% | -$1.35M |
| Apple Inc.(AAPL) | 439,469 | 2,052 | -437,417 | $102.40M | $513.9K | 0.15% | -$101.88M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 17,612 | +17,612 | $0 | $488.9K | 0.15% | +$488.9K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 20,900 | +20,900 | $0 | $474.4K | 0.14% | +$474.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 700 | +700 | $0 | $365.4K | 0.11% | +$365.4K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 9,633 | +9,633 | $0 | $324.3K | 0.10% | +$324.3K |
| Amazon.com, Inc.(AMZN) | 18,361 | 1,460 | -16,901 | $3.42M | $320.3K | 0.10% | -$3.10M |
| Seabridge Gold Inc.(SA) | 0 | 27,740 | +27,740 | $0 | $316.5K | 0.09% | +$316.5K |
| Templeton Emerging Markets Income Fund(TEI) | 0 | 60,000 | +60,000 | $0 | $307.8K | 0.09% | +$307.8K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,705 | +3,705 | $0 | $289.8K | 0.09% | +$289.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,292 | +1,292 | $0 | $285.5K | 0.09% | +$285.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,600 | +5,600 | $0 | $274.7K | 0.08% | +$274.7K |
| Exxon Mobil Corp | 6,397 | 2,461 | -3,936 | $749.9K | $264.7K | 0.08% | -$485.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,517 | 5,944 | +1,427 | $216.1K | $261.8K | 0.08% | +$45.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 4,479 | +4,479 | $0 | $251.9K | 0.08% | +$251.9K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 9,884 | +9,884 | $0 | $232.5K | 0.07% | +$232.5K |
| Eli Lilly and Company(LLY) | 2,132 | 300 | -1,832 | $1.89M | $231.6K | 0.07% | -$1.66M |
| JPMorgan Chase & Co.(JPM) | 13,642 | 915 | -12,727 | $2.88M | $219.3K | 0.07% | -$2.66M |
| Franco-Nevada Corporation(FNV) | 0 | 1,851 | +1,851 | $0 | $217.7K | 0.06% | +$217.7K |
| Ishares TrCORE S P500 ETF | 912 | 360 | -552 | $526.1K | $211.7K | 0.06% | -$314.3K |
| Kinross Gold Corporation(KGC) | 0 | 21,708 | +21,708 | $0 | $201.2K | 0.06% | +$201.2K |
| Uranium Energy Corp.(UEC) | 0 | 28,358 | +28,358 | $0 | $189.7K | 0.06% | +$189.7K |
| MercadoLibre, Inc.(MELI) | 0 | 100 | +100 | $0 | $170.0K | 0.05% | +$170.0K |
| NexGen Energy Ltd.(NXE) | 0 | 25,000 | +25,000 | $0 | $165.0K | 0.05% | +$165.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 300 | +300 | $0 | $120.8K | 0.04% | +$120.8K |
| Meta Platforms, Inc.CL A(META) | 7,441 | 200 | -7,241 | $4.26M | $117.1K | 0.03% | -$4.14M |
| Sandstorm Gold Ltd | 0 | 16,680 | +16,680 | $0 | $93.1K | 0.03% | +$93.1K |
| First Majestic Silver Corp.(AG) | 0 | 15,639 | +15,639 | $0 | $85.9K | 0.03% | +$85.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 160 | +160 | $0 | $81.8K | 0.02% | +$81.8K |
| Hecla Mining Company(HL) | 0 | 14,788 | +14,788 | $0 | $72.6K | 0.02% | +$72.6K |
| Monogram Technologies Inc | 0 | 29,348 | +29,348 | $0 | $69.6K | 0.02% | +$69.6K |
| Denison Mines Corp.(DNN) | 0 | 28,000 | +28,000 | $0 | $50.4K | 0.02% | +$50.4K |
| Abbott Labs | 3,596 | 0 | -3,596 | $410.0K | $0 | — | -$410.0K |
| AbbVie Inc.(ABBV) | 6,926 | 0 | -6,926 | $1.37M | $0 | — | -$1.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,784 | 0 | -4,784 | $1.69M | $0 | — | -$1.69M |
| Adobe Inc.(ADBE) | 3,865 | 0 | -3,865 | $2.00M | $0 | — | -$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 5,585 | 0 | -5,585 | $916.4K | $0 | — | -$916.4K |
| Air Prods & Chems Inc | 2,271 | 0 | -2,271 | $676.2K | $0 | — | -$676.2K |
| Airbnb IncCL A | 1,700 | 0 | -1,700 | $215.6K | $0 | — | -$215.6K |
| The Allstate Corporation(ALL) | 2,558 | 0 | -2,558 | $485.1K | $0 | — | -$485.1K |
| Alphabet Inc.CL C(GOOG) | 7,271 | 0 | -7,271 | $1.22M | $0 | — | -$1.22M |
| Alphabet Inc.CL A(GOOG) | 33,658 | 0 | -33,658 | $5.58M | $0 | — | -$5.58M |
| Altria Group, Inc.(MO) | 5,172 | 0 | -5,172 | $264.0K | $0 | — | -$264.0K |
| American Express Company(AXP) | 8,340 | 0 | -8,340 | $2.26M | $0 | — | -$2.26M |
| American Tower Corporation(AMT) | 3,304 | 0 | -3,304 | $768.4K | $0 | — | -$768.4K |
| Amphenol Corp NewCL A | 11,650 | 0 | -11,650 | $759.1K | $0 | — | -$759.1K |
| Analog Devices, Inc.(ADI) | 1,882 | 0 | -1,882 | $433.2K | $0 | — | -$433.2K |
| Annaly Capital Management In | 55,125 | 0 | -55,125 | $1.11M | $0 | — | -$1.11M |
| Ares Capital Corporation(ARCC) | 10,318 | 0 | -10,318 | $216.1K | $0 | — | -$216.1K |
| Ares Management CorporationCL A(ARES) | 3,337 | 0 | -3,337 | $520.0K | $0 | — | -$520.0K |
| Automatic Data Processing In | 3,239 | 0 | -3,239 | $896.3K | $0 | — | -$896.3K |
| AutoZone, Inc.(AZO) | 156 | 0 | -156 | $491.4K | $0 | — | -$491.4K |
| Bank America Corp | 38,874 | 0 | -38,874 | $1.54M | $0 | — | -$1.54M |
| Bank New York Mellon Corp | 24,928 | 0 | -24,928 | $1.79M | $0 | — | -$1.79M |
| Berkshire Hathaway Inc DelCL B | 5,220 | 0 | -5,220 | $2.40M | $0 | — | -$2.40M |
| BlackRock, Inc.(BLK) | 691 | 0 | -691 | $656.1K | $0 | — | -$656.1K |
| Blackstone Inc.(BX) | 3,810 | 0 | -3,810 | $583.4K | $0 | — | -$583.4K |
| Blueprint Medicines Corp | 2,300 | 0 | -2,300 | $212.8K | $0 | — | -$212.8K |
| The Boeing Company(BA) | 2,736 | 0 | -2,736 | $416.0K | $0 | — | -$416.0K |
| Booking Holdings Inc.(BKNG) | 137 | 0 | -137 | $577.1K | $0 | — | -$577.1K |
| Boston Scientific Corporation(BSX) | 11,956 | 0 | -11,956 | $1.00M | $0 | — | -$1.00M |
| Bristol-Myers Squibb Company(BMY) | 29,602 | 0 | -29,602 | $1.53M | $0 | — | -$1.53M |
| Broadcom Inc.(AVGO) | 12,633 | 0 | -12,633 | $2.18M | $0 | — | -$2.18M |
| Broadridge Financial Solutions, Inc.(BR) | 2,489 | 0 | -2,489 | $535.2K | $0 | — | -$535.2K |
| Cadence Design Systems, Inc.(CDNS) | 956 | 0 | -956 | $259.1K | $0 | — | -$259.1K |
| Caesars Entertainment, Inc.(CZR) | 25,215 | 0 | -25,215 | $1.05M | $0 | — | -$1.05M |
| Capital One Financial Corporation(COF) | 1,598 | 0 | -1,598 | $239.3K | $0 | — | -$239.3K |
| Caterpillar Inc.(CAT) | 2,952 | 0 | -2,952 | $1.15M | $0 | — | -$1.15M |
| CDW Corporation(CDW) | 2,548 | 0 | -2,548 | $576.6K | $0 | — | -$576.6K |
| CenterPoint Energy, Inc.(CNP) | 26,962 | 0 | -26,962 | $793.2K | $0 | — | -$793.2K |
| Chevron Corporation(CVX) | 4,310 | 0 | -4,310 | $634.7K | $0 | — | -$634.7K |
| Chubb Limited COM | 894 | 0 | -894 | $257.8K | $0 | — | -$257.8K |
| Church & Dwight Co., Inc.(CHD) | 6,272 | 0 | -6,272 | $656.8K | $0 | — | -$656.8K |