Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 224,754 | 222,761 | -1,993 | 7,621 | 10,240 | 11.07% | +2,619 |
| APPLE INC(AAPL) | 0 | 8,357 | +8,357 | 0 | 1,856 | 2.01% | +1,856 |
| ALPHABET INC(GOOG) | 0 | 3,955 | +3,955 | 0 | 612 | 0.66% | +612 |
| PHILIP MORRIS INTL INC(PM) | 17,838 | 16,838 | -1,000 | 2,171 | 2,695 | 2.91% | +525 |
| SPDR GOLD TR(GLD) | 10,286 | 10,331 | +45 | 2,491 | 2,977 | 3.22% | +486 |
| SPDR GOLD TR(GLD)(Put) | 0 | 0 | 0 | 0 | 432 | — | +432 |
| MP MATERIALS CORP(MP) | 44,774 | 43,799 | -975 | 698 | 1,069 | 1.16% | +371 |
| ALPS ETF TR ALERIAN MLP | 13,363 | 18,120 | +4,757 | 644 | 941 | 1.02% | +298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,064 | 17,612 | +4,548 | 757 | 1,006 | 1.09% | +250 |
| ISHARES TR | 36,879 | 37,504 | +625 | 6,827 | 7,057 | 7.63% | +229 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 224 | — | +224 |
| NEWMONT CORP(NEM) | 6,139 | 8,889 | +2,750 | 228 | 429 | 0.46% | +201 |
| VANECK ETF TRUST PREFERRED SECURT | 32,423 | 43,323 | +10,900 | 559 | 726 | 0.79% | +167 |
| ANNALY CAPITAL MANAGEMENT IN | 17,254 | 22,514 | +5,260 | 327 | 473 | 0.51% | +146 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,821 | 16,577 | +3,756 | 729 | 858 | 0.93% | +130 |
| TCW ETF TRUST FLEXIBLE INCOME | 41,234 | 44,007 | +2,773 | 1,595 | 1,724 | 1.86% | +129 |
| RIO TINTO PLC(RIO) | 4,542 | 5,792 | +1,250 | 267 | 361 | 0.39% | +94 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 133,126 | 134,139 | +1,013 | 6,684 | 6,777 | 7.33% | +92 |
| ALTRIA GROUP INC(MO) | 12,884 | 12,384 | -500 | 687 | 756 | 0.82% | +69 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,538 | 25,862 | +324 | 910 | 970 | 1.05% | +59 |
| NUVEEN MUN VALUE FD INC(NUV) | 128,097 | 130,915 | +2,818 | 1,100 | 1,152 | 1.25% | +52 |
| EXXON MOBIL CORP | 3,923 | 3,921 | -2 | 422 | 466 | 0.50% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 476 | 0 | 216 | 254 | 0.27% | +38 |
| CHEVRON CORP NEW(CVX) | 1,411 | 1,412 | +1 | 204 | 236 | 0.26% | +32 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 154,031 | 148,527 | -5,504 | 8,526 | 8,557 | 9.25% | +31 |
| VANGUARD INTL EQUITY INDEX F | 12,182 | 12,283 | +101 | 537 | 556 | 0.60% | +19 |
| ISHARES TR | 374 | 422 | +48 | 220 | 237 | 0.26% | +17 |
| COSTCO WHSL CORP NEW(COST) | 220 | 218 | -2 | 202 | 206 | 0.22% | +5 |
| YOTTA ACQUISITION CORPORATIO | 40,000 | 40,000 | 0 | 3 | 6 | 0.01% | +4 |
| SK TELECOM CO LTD(SKM) | 9,712 | 9,712 | 0 | 204 | 206 | 0.22% | +2 |
| MONEYLION INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ISHARES TR | 3,139 | 2,999 | -140 | 274 | 273 | 0.30% | -1 |
| CRONOS GROUP INC(CRON) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| ADVISORSHARES TR PURE CANNABIS | 2,243 | 0 | -2,243 | 5 | 0 | — | -5 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,000 | 0 | -1,000 | 16 | 0 | — | -16 |
| WESTERN UN CO(WU) | 1,600 | 0 | -1,600 | 17 | 0 | — | -17 |
| BANCROFT FD LTD | 1,022 | 0 | -1,022 | 18 | 0 | — | -18 |
| APPLIED DIGITAL CORP | 3,000 | 0 | -3,000 | 23 | 0 | — | -23 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,856 | 0 | -1,856 | 25 | 0 | — | -25 |
| OLO INC | 3,441 | 0 | -3,441 | 26 | 0 | — | -26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,466 | 0 | -1,466 | 32 | 0 | — | -32 |
| FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P | 1,000 | 0 | -1,000 | 32 | 0 | — | -32 |
| DNP SELECT INCOME FD INC(DNP) | 3,877 | 0 | -3,877 | 34 | 0 | — | -34 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 2,274 | 0 | -2,274 | 39 | 0 | — | -39 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,900 | 0 | -2,900 | 39 | 0 | — | -39 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 2,381 | 0 | -2,381 | 40 | 0 | — | -40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 48 | 0 | — | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,493 | 0 | -1,493 | 60 | 0 | — | -60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,942 | 0 | -1,942 | 61 | 0 | — | -61 |
| ORACLE CORP(ORCL) | 2,482 | 2,482 | 0 | 414 | 347 | 0.38% | -67 |
| ISHARES TR | 14,926 | 13,728 | -1,198 | 2,169 | 2,102 | 2.27% | -68 |
| AMAZON COM INC(AMZN) | 1,936 | 1,876 | -60 | 425 | 357 | 0.39% | -68 |
| FIRST HORIZON CORPORATION(FHN) | 3,667 | 0 | -3,667 | 74 | 0 | — | -74 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 77 | 0 | — | -77 |
| ISHARES TR | 4,639 | 4,734 | +95 | 1,025 | 944 | 1.02% | -81 |
| HELMERICH & PAYNE INC(HP) | 12,897 | 12,479 | -418 | 413 | 326 | 0.35% | -87 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,443 | 11,804 | -639 | 852 | 748 | 0.81% | -104 |
| ISHARES GOLD TR(IAU) | 2,155 | 0 | -2,155 | 107 | 0 | — | -107 |
| ALPHABET INC(GOOG) | 3,167 | 3,167 | 0 | 603 | 495 | 0.54% | -108 |
| XCEL ENERGY INC(XEL) | 1,609 | 0 | -1,609 | 109 | 0 | — | -109 |
| ISHARES SILVER TR(SLV) | 4,154 | 0 | -4,154 | 109 | 0 | — | -109 |
| DEVON ENERGY CORP NEW(DVN) | 3,578 | 0 | -3,578 | 117 | 0 | — | -117 |
| TWILIO INC(TWLO) | 1,100 | 0 | -1,100 | 119 | 0 | — | -119 |
| NVIDIA CORPORATION(NVDA) | 4,433 | 4,383 | -50 | 595 | 475 | 0.51% | -120 |
| AMERICAN CENTY ETF TR | 2,479 | 0 | -2,479 | 126 | 0 | — | -126 |
| CORECIVIC INC(CXW) | 26,365 | 60,051 | +33,686 | 1,356 | 1,218 | 1.32% | -137 |
| AMPLIFY ETF TR | 1,933 | 0 | -1,933 | 144 | 0 | — | -144 |
| SCHWAB STRATEGIC TR | 5,568 | 0 | -5,568 | 145 | 0 | — | -145 |
| SPDR SER TR ST STR SW SERV | 5,309 | 5,284 | -25 | 1,003 | 845 | 0.91% | -158 |
| SPDR S&P 500 ETF TR(SPY) | 8,091 | 8,165 | +74 | 4,757 | 4,581 | 4.95% | -176 |
| WALMART INC(WMT) | 2,083 | 0 | -2,083 | 189 | 0 | — | -189 |
| ISHARES TR | 65,601 | 66,428 | +827 | 4,955 | 4,745 | 5.13% | -210 |
| MICROSOFT CORP(MSFT) | 5,037 | 5,033 | -4 | 2,123 | 1,889 | 2.04% | -234 |
| GLOBAL X FDS GLOBAL X URANIUM | 47,538 | 46,373 | -1,165 | 1,308 | 1,063 | 1.15% | -246 |
| VANGUARD INTL EQUITY INDEX F | 2,177 | 0 | -2,177 | 256 | 0 | — | -256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 274 | 0 | — | -274 |
| INVESCO QQQ TR | 8,103 | 8,225 | +122 | 4,143 | 3,863 | 4.18% | -280 |
| SPROTT FDS TR URANI MINER ETF | 35,182 | 34,883 | -299 | 1,418 | 1,132 | 1.22% | -287 |
| EXXON MOBIL CORP | 0 | 0 | 0 | 333 | 0 | — | -333 |
| INCYTE CORP(INCY) | 5,179 | 0 | -5,179 | 358 | 0 | — | -358 |
| VANGUARD INDEX FDS | 12,883 | 12,876 | -7 | 3,608 | 3,242 | 3.51% | -366 |
| ISHARES TR | 18,616 | 18,970 | +354 | 7,476 | 6,850 | 7.41% | -626 |
| QUANTA SVCS INC | 11,608 | 11,468 | -140 | 3,669 | 2,915 | 3.15% | -754 |
| ALPHABET INC | 4,067 | 0 | -4,067 | 770 | 0 | — | -770 |
| RTX CORPORATION | 0 | 0 | 0 | 1,046 | 0 | — | -1,046 |
| APPLE INC | 8,618 | 0 | -8,618 | 2,158 | 0 | — | -2,158 |