Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 372,367 | 378,930 | +6,563 | 9,421 | 11,421 | 7.79% | +2,000 |
| EQUINOR ASA(EQNR) | 0 | 61,994 | +61,994 | 0 | 1,640 | 1.12% | +1,640 |
| TEGNA INC | 0 | 79,846 | +79,846 | 0 | 1,455 | 0.99% | +1,455 |
| JABIL INC(JBL) | 0 | 10,520 | +10,520 | 0 | 1,431 | 0.98% | +1,431 |
| ISHARES TR | 118,678 | 140,999 | +22,321 | 6,136 | 7,384 | 5.04% | +1,248 |
| ISHARES TR | 47,939 | 59,635 | +11,696 | 4,186 | 5,429 | 3.70% | +1,242 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 41,476 | +41,476 | 0 | 1,241 | 0.85% | +1,241 |
| AMPHENOL CORP NEW | 0 | 18,907 | +18,907 | 0 | 1,240 | 0.85% | +1,240 |
| RESMED INC(RMD) | 0 | 5,464 | +5,464 | 0 | 1,223 | 0.83% | +1,223 |
| SM ENERGY CO(SM) | 0 | 39,847 | +39,847 | 0 | 1,193 | 0.81% | +1,193 |
| SYLVAMO CORP(SLVM) | 0 | 16,967 | +16,967 | 0 | 1,138 | 0.78% | +1,138 |
| VANECK ETF TRUST JP MRGAN EM LOC | 123,950 | 157,131 | +33,181 | 2,864 | 3,749 | 2.56% | +885 |
| OMNICOM GROUP INC(OMC) | 0 | 9,410 | +9,410 | 0 | 780 | 0.53% | +780 |
| EDISON INTL(EIX) | 0 | 11,049 | +11,049 | 0 | 651 | 0.44% | +651 |
| ISHARES TR | 37,037 | 42,758 | +5,721 | 3,036 | 3,537 | 2.41% | +501 |
| APPLE INC(AAPL) | 3,502 | 6,149 | +2,647 | 877 | 1,366 | 0.93% | +489 |
| ISHARES INC | 98,459 | 91,488 | -6,971 | 3,057 | 3,482 | 2.38% | +425 |
| ISHARES SILVER TR(SLV) | 114,036 | 109,299 | -4,737 | 3,003 | 3,387 | 2.31% | +385 |
| ISHARES INC | 134,561 | 131,711 | -2,850 | 3,029 | 3,405 | 2.32% | +376 |
| ISHARES TR | 159,188 | 156,370 | -2,818 | 3,329 | 3,683 | 2.51% | +354 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 62,780 | 64,063 | +1,283 | 1,492 | 1,820 | 1.24% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,003 | +1,003 | 0 | 246 | 0.17% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 951 | +438 | 301 | 532 | 0.36% | +231 |
| CATERPILLAR INC(CAT) | 0 | 685 | +685 | 0 | 226 | 0.15% | +226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,754 | +2,754 | 0 | 214 | 0.15% | +214 |
| DHT HOLDINGS INC(DHT) | 0 | 20,000 | +20,000 | 0 | 210 | 0.14% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 18,482 | 18,142 | -340 | 1,115 | 1,322 | 0.90% | +207 |
| AT&T INC(T) | 0 | 7,227 | +7,227 | 0 | 204 | 0.14% | +204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,067 | 12,066 | +4,999 | 222 | 412 | 0.28% | +190 |
| GOLAR LNG LTD SHS | 0 | 5,000 | +5,000 | 0 | 190 | 0.13% | +190 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,710 | +1,710 | 0 | 185 | 0.13% | +185 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,954 | 13,992 | +38 | 473 | 643 | 0.44% | +170 |
| FISERV INC(FISV) | 0 | 752 | +752 | 0 | 166 | 0.11% | +166 |
| BLACK STONE MINERALS L P(BSM) | 0 | 10,750 | +10,750 | 0 | 164 | 0.11% | +164 |
| CSX CORP(CSX) | 0 | 5,465 | +5,465 | 0 | 161 | 0.11% | +161 |
| CNO FINL GROUP INC | 48,858 | 47,315 | -1,543 | 1,818 | 1,971 | 1.34% | +153 |
| FRONTLINE PLC(FRO) | 0 | 10,000 | +10,000 | 0 | 149 | 0.10% | +149 |
| SOUTHERN CO(SO) | 13,991 | 14,112 | +121 | 1,152 | 1,298 | 0.89% | +146 |
| ALPS ETF TR ALERIAN MLP | 0 | 2,778 | +2,778 | 0 | 144 | 0.10% | +144 |
| VISA INC(V) | 0 | 404 | +404 | 0 | 142 | 0.10% | +142 |
| AMAZON COM INC(AMZN) | 0 | 724 | +724 | 0 | 138 | 0.09% | +138 |
| SPDR SER TR ST STR SP DIV | 705 | 1,688 | +983 | 93 | 229 | 0.16% | +136 |
| CHEVRON CORP NEW(CVX) | 1,647 | 2,227 | +580 | 239 | 373 | 0.25% | +134 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,231 | +1,231 | 0 | 133 | 0.09% | +133 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 10,000 | +10,000 | 0 | 133 | 0.09% | +133 |
| HESS CORP | 5,931 | 5,771 | -160 | 789 | 922 | 0.63% | +133 |
| JOHNSON & JOHNSON(JNJ) | 0 | 787 | +787 | 0 | 131 | 0.09% | +131 |
| CONOCOPHILLIPS(COP) | 0 | 1,233 | +1,233 | 0 | 129 | 0.09% | +129 |
| AMERIPRISE FINL INC(AMP) | 0 | 256 | +256 | 0 | 124 | 0.08% | +124 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,967 | +1,967 | 0 | 122 | 0.08% | +122 |
| AON PLC(AON) | 0 | 300 | +300 | 0 | 120 | 0.08% | +120 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 104,052 | +104,052 | 0 | 120 | 0.08% | +120 |
| ORLA MNG LTD NEW(ORLA) | 0 | 11,998 | +11,998 | 0 | 112 | 0.08% | +112 |
| WISDOMTREE TR(WT) | 0 | 2,207 | +2,207 | 0 | 111 | 0.08% | +111 |
| ALPHABET INC(GOOG) | 0 | 715 | +715 | 0 | 111 | 0.08% | +111 |
| OKEANIS ECO TANKERS COR SHS | 0 | 5,000 | +5,000 | 0 | 111 | 0.08% | +111 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,682 | +1,682 | 0 | 110 | 0.07% | +110 |
| INVESCO QQQ TR | 0 | 233 | +233 | 0 | 109 | 0.07% | +109 |
| MARATHON PETE CORP(MPC) | 0 | 750 | +750 | 0 | 109 | 0.07% | +109 |
| AMERICAN CENTY ETF TR | 0 | 1,636 | +1,636 | 0 | 107 | 0.07% | +107 |
| MAG SILVER CORP | 0 | 6,735 | +6,735 | 0 | 103 | 0.07% | +103 |
| PEPSICO INC(PEP) | 0 | 662 | +662 | 0 | 99 | 0.07% | +99 |
| ONEOK INC NEW(OKE) | 0 | 993 | +993 | 0 | 99 | 0.07% | +99 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,163 | +2,163 | 0 | 98 | 0.07% | +98 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 721 | +721 | 0 | 97 | 0.07% | +97 |
| MASTERCARD INCORPORATED(MA) | 0 | 175 | +175 | 0 | 96 | 0.07% | +96 |
| REALTY INCOME CORP(O) | 0 | 1,649 | +1,649 | 0 | 96 | 0.07% | +96 |
| ALAMOS GOLD INC NEW | 0 | 3,528 | +3,528 | 0 | 94 | 0.06% | +94 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 20,000 | +20,000 | 0 | 92 | 0.06% | +92 |
| TIMOTHY PLAN | 0 | 2,374 | +2,374 | 0 | 89 | 0.06% | +89 |
| SCHWAB STRATEGIC TR | 0 | 4,475 | +4,475 | 0 | 89 | 0.06% | +89 |
| GLADSTONE COMMERCIAL CORP | 0 | 5,815 | +5,815 | 0 | 87 | 0.06% | +87 |
| GE AEROSPACE(GE) | 0 | 429 | +429 | 0 | 86 | 0.06% | +86 |
| IAMGOLD CORP(IAG) | 0 | 13,568 | +13,568 | 0 | 85 | 0.06% | +85 |
| COCA COLA CO(KO) | 10,561 | 10,364 | -197 | 658 | 742 | 0.51% | +85 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 776 | +776 | 0 | 84 | 0.06% | +84 |
| EXXON MOBIL CORP | 0 | 707 | +707 | 0 | 84 | 0.06% | +84 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 350 | +350 | 0 | 83 | 0.06% | +83 |
| NEW GOLD INC CDA | 0 | 22,282 | +22,282 | 0 | 83 | 0.06% | +83 |
| SKECHERS U S A INC | 0 | 1,453 | +1,453 | 0 | 83 | 0.06% | +83 |
| TORM PLC(TRMD) | 0 | 5,000 | +5,000 | 0 | 82 | 0.06% | +82 |
| SFL CORPORATION LTD SHS | 0 | 10,000 | +10,000 | 0 | 82 | 0.06% | +82 |
| EPAM SYS INC(EPAM) | 0 | 480 | +480 | 0 | 81 | 0.06% | +81 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 4,334 | +4,334 | 0 | 79 | 0.05% | +79 |
| KINROSS GOLD CORP(KGC) | 0 | 6,087 | +6,087 | 0 | 77 | 0.05% | +77 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 2,100 | +2,100 | 0 | 77 | 0.05% | +77 |
| ISHARES TR | 695 | 864 | +169 | 409 | 485 | 0.33% | +76 |
| SAFE BULKERS INC | 0 | 20,000 | +20,000 | 0 | 74 | 0.05% | +74 |
| ISHARES TR CORE MSCI EAFE | 0 | 969 | +969 | 0 | 73 | 0.05% | +73 |
| SSR MINING IN(SSRM) | 0 | 7,238 | +7,238 | 0 | 73 | 0.05% | +73 |
| NOBLE CORP PLC(NE) | 0 | 3,042 | +3,042 | 0 | 72 | 0.05% | +72 |
| META PLATFORMS INC(META) | 0 | 125 | +125 | 0 | 72 | 0.05% | +72 |
| ISHARES GOLD TR(IAU) | 0 | 2,300 | +2,300 | 0 | 72 | 0.05% | +72 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,392 | +1,392 | 0 | 71 | 0.05% | +71 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 4,648 | +4,648 | 0 | 71 | 0.05% | +71 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 600 | +600 | 0 | 70 | 0.05% | +70 |
| COINBASE GLOBAL INC(COIN) | 0 | 401 | +401 | 0 | 69 | 0.05% | +69 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 2,862 | +2,862 | 0 | 69 | 0.05% | +69 |
| SKEENA RES LTD NEW(SKE) | 0 | 6,736 | +6,736 | 0 | 68 | 0.05% | +68 |
| ADAM NAT RES FD INC | 0 | 2,966 | +2,966 | 0 | 68 | 0.05% | +68 |