Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,700 | 94,100 | +89,400 | 108 | 2,099 | — | +1,991 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 198,149 | 203,251 | +5,102 | 3,991 | 4,890 | 4.52% | +899 |
| ISHARES TR CORE MSCI EAFE | 86,443 | 86,144 | -299 | 6,075 | 6,517 | 6.02% | +442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,739 | 41,762 | +23 | 3,575 | 3,903 | 3.61% | +327 |
| TARGA RES CORP(TRGP) | 12,235 | 11,993 | -242 | 2,184 | 2,404 | 2.22% | +220 |
| VANGUARD TAX-MANAGED FDS | 64,488 | 64,765 | +277 | 3,084 | 3,292 | 3.04% | +208 |
| ISHARES TR CORE INTL AGGR | 42,917 | 45,231 | +2,314 | 2,142 | 2,261 | 2.09% | +119 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 24,956 | 24,956 | 0 | 593 | 709 | 0.66% | +116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,778 | 26,881 | +103 | 2,105 | 2,195 | 2.03% | +90 |
| ISHARES INC CORE MSCI EMKT | 65,514 | 64,925 | -589 | 3,421 | 3,504 | 3.24% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,496 | 45,458 | -38 | 2,199 | 2,264 | 2.09% | +65 |
| SPDR INDEX SHS FDS | 17,925 | 17,926 | +1 | 714 | 770 | 0.71% | +57 |
| VANGUARD INDEX FDS | 22,774 | 22,928 | +154 | 2,029 | 2,076 | 1.92% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,714 | 6,629 | -85 | 924 | 968 | 0.89% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 249 | 292 | 0.27% | +44 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 459 | 490 | 0.45% | +31 |
| BARCLAYS BANK PLC(DJP) | 16,423 | 15,812 | -611 | 527 | 558 | 0.52% | +31 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 299 | 325 | 0.30% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,394 | 10,258 | -136 | 787 | 809 | 0.75% | +22 |
| ISHARES INC MSCI JAPAN ETF | 13,682 | 13,682 | 0 | 918 | 938 | 0.87% | +20 |
| ISHARES TR | 9,947 | 9,956 | +9 | 1,063 | 1,082 | 1.00% | +19 |
| ISHARES TR | 5,164 | 5,164 | 0 | 269 | 286 | 0.26% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 3,800 | 0 | 218 | 231 | 0.21% | +12 |
| ISHARES TR | 1,990 | 1,990 | 0 | 212 | 221 | 0.20% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,158 | 6,159 | +1 | 271 | 279 | 0.26% | +8 |
| SPDR SER TR ST STR DOW REIT | 6,833 | 6,864 | +31 | 675 | 680 | 0.63% | +5 |
| ISHARES TR | 3,181 | 3,192 | +11 | 607 | 608 | 0.56% | +1 |
| FIDELITY MERRIMACK STR TR | 13,512 | 13,348 | -164 | 627 | 627 | 0.58% | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 14,501 | 0 | 183 | 183 | 0.17% | -1 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 36,313 | 35,544 | -769 | 685 | 682 | 0.63% | -2 |
| VANGUARD INDEX FDS | 1,134 | 1,137 | +3 | 300 | 294 | 0.27% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,474 | 4,392 | -82 | 433 | 424 | 0.39% | -10 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 28,980 | 28,705 | -275 | 771 | 756 | 0.70% | -14 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 357 | 340 | 0.31% | -16 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,739 | 1,739 | 0 | 279 | 260 | 0.24% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,648 | 13,097 | -551 | 1,148 | 1,126 | 1.04% | -22 |
| PARAMOUNT GLOBAL(Call) | 157,600 | 0 | -157,600 | 23 | 0 | — | -23 |
| DIAMONDBACK ENERGY INC(FANG) | 8,811 | 8,866 | +55 | 1,444 | 1,418 | 1.31% | -26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,964 | 36,905 | -59 | 4,870 | 4,837 | 4.47% | -33 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 369 | 334 | 0.31% | -36 |
| ISHARES TR | 22,183 | 21,411 | -772 | 1,819 | 1,771 | 1.64% | -47 |
| HP INC(HPQ) | 10,076 | 10,076 | 0 | 329 | 279 | 0.26% | -50 |
| PROSHARES TR PSHS ULTSH 20YRS | 25,883 | 25,883 | 0 | 948 | 871 | 0.80% | -77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,805 | 3,807 | +2 | 885 | 786 | 0.73% | -99 |
| ISHARES TR | 4,887 | 4,898 | +11 | 1,080 | 977 | 0.90% | -103 |
| BOEING CO(BA)(Call) | 12,600 | 12,600 | 0 | 416 | 300 | — | -116 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 958 | 834 | 0.77% | -124 |
| VANGUARD INDEX FDS | 2,827 | 2,327 | -500 | 560 | 434 | 0.40% | -127 |
| INVESCO QQQ TR | 7,993 | 8,372 | +379 | 4,086 | 3,926 | 3.63% | -160 |
| ISHARES TR | 17,025 | 17,059 | +34 | 1,962 | 1,784 | 1.65% | -178 |
| VANGUARD INDEX FDS | 869 | 0 | -869 | 209 | 0 | — | -209 |
| ISHARES TR | 1,980 | 0 | -1,980 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 900 | 0 | -900 | 228 | 0 | — | -228 |
| SPDR S&P 500 ETF TR(SPY) | 9,809 | 9,824 | +15 | 5,749 | 5,495 | 5.08% | -254 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,565 | 12,513 | -52 | 2,819 | 2,471 | 2.28% | -348 |
| ISHARES TR | 23,828 | 22,988 | -840 | 3,107 | 2,550 | 2.36% | -557 |
| ISHARES TR | 57,612 | 57,336 | -276 | 33,915 | 32,217 | 29.77% | -1,698 |