Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 232,693 | +232,693 | 0 | 12,391 | 2.52% | +12,391 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,986,961 | 2,141,018 | +154,057 | 40,017 | 51,513 | 10.46% | +11,495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,808 | 164,506 | +64,698 | 17,489 | 28,497 | 5.79% | +11,008 |
| SPDR S&P 500 ETF TR(SPY) | 63,880 | 81,255 | +17,375 | 37,439 | 45,453 | 9.23% | +8,015 |
| ISHARES TR | 513,550 | 550,678 | +37,128 | 47,478 | 52,518 | 10.67% | +5,040 |
| UNITED STS COMMODITY INDEX F(CPER) | 291,429 | 319,587 | +28,158 | 19,228 | 23,050 | 4.68% | +3,821 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 356,627 | 416,432 | +59,805 | 8,473 | 11,831 | 2.40% | +3,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 259,904 | 281,718 | +21,814 | 19,846 | 23,064 | 4.68% | +3,218 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 49,598 | +49,598 | 0 | 2,699 | 0.55% | +2,699 |
| KRANESHARES TRUST | 0 | 64,151 | +64,151 | 0 | 2,240 | 0.45% | +2,240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 161,076 | 179,476 | +18,400 | 12,192 | 14,152 | 2.87% | +1,960 |
| WALMART INC(WMT) | 0 | 20,372 | +20,372 | 0 | 1,788 | 0.36% | +1,788 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 134,176 | 148,642 | +14,466 | 10,548 | 12,140 | 2.47% | +1,592 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,322 | +6,322 | 0 | 1,543 | 0.31% | +1,543 |
| ZSCALER INC(ZS) | 0 | 7,570 | +7,570 | 0 | 1,502 | 0.31% | +1,502 |
| VANGUARD INDEX FDS | 71,020 | 78,074 | +7,054 | 12,024 | 13,486 | 2.74% | +1,463 |
| HOME DEPOT INC(HD) | 0 | 3,896 | +3,896 | 0 | 1,428 | 0.29% | +1,428 |
| NIKE INC(NKE) | 0 | 19,287 | +19,287 | 0 | 1,224 | 0.25% | +1,224 |
| ISHARES U S ETF TR IT RT HDG HGYL | 101,712 | 117,244 | +15,532 | 8,783 | 9,989 | 2.03% | +1,206 |
| TESLA INC(TSLA) | 1,353 | 6,114 | +4,761 | 546 | 1,584 | 0.32% | +1,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,267 | +11,267 | 0 | 951 | 0.19% | +951 |
| PACER FDS TR US CASH COWS 100 | 399,382 | 429,134 | +29,752 | 22,557 | 23,499 | 4.77% | +942 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,579 | 79,578 | +26,999 | 2,789 | 3,725 | 0.76% | +936 |
| MICROSOFT CORP(MSFT) | 7,898 | 11,341 | +3,443 | 3,329 | 4,257 | 0.86% | +928 |
| META PLATFORMS INC(META) | 0 | 1,492 | +1,492 | 0 | 860 | 0.17% | +860 |
| APPLE INC(AAPL) | 26,976 | 33,917 | +6,941 | 6,755 | 7,534 | 1.53% | +779 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,141 | +2,141 | 0 | 755 | 0.15% | +755 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 9,606 | +9,606 | 0 | 704 | 0.14% | +704 |
| SPDR GOLD TR(GLD) | 15,626 | 15,522 | -104 | 3,784 | 4,473 | 0.91% | +689 |
| DATADOG INC(DDOG) | 0 | 6,678 | +6,678 | 0 | 663 | 0.13% | +663 |
| SERVICENOW INC(NOW) | 0 | 752 | +752 | 0 | 599 | 0.12% | +599 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 5,270 | +3,345 | 278 | 874 | 0.18% | +596 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,368 | +7,368 | 0 | 530 | 0.11% | +530 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 34,905 | +34,905 | 0 | 446 | 0.09% | +446 |
| ETFS GOLD TR(SGOL) | 81,540 | 82,739 | +1,199 | 2,043 | 2,467 | 0.50% | +425 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 21,977 | 29,534 | +7,557 | 570 | 912 | 0.19% | +342 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,640 | +4,640 | 0 | 335 | 0.07% | +335 |
| UBER TECHNOLOGIES INC(UBER) | 20,358 | 20,361 | +3 | 1,228 | 1,483 | 0.30% | +256 |
| BAIDU INC | 0 | 2,313 | +2,313 | 0 | 213 | 0.04% | +213 |
| VANECK ETHEREUM TR(ETHV) | 12,672 | 31,068 | +18,396 | 619 | 831 | 0.17% | +212 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,792 | +6,792 | 0 | 203 | 0.04% | +203 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,603 | +6,603 | 0 | 202 | 0.04% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 899 | +236 | 301 | 479 | 0.10% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,454 | 7,802 | +1,348 | 553 | 729 | 0.15% | +176 |
| SPDR SER TR ST STR P500VAL | 23,879 | 26,824 | +2,945 | 1,221 | 1,370 | 0.28% | +149 |
| VANGUARD INDEX FDS | 1,320 | 1,633 | +313 | 711 | 839 | 0.17% | +128 |
| ISHARES TR ESG AWR MSCI USA | 3,151 | 4,291 | +1,140 | 406 | 523 | 0.11% | +117 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 32,496 | +32,496 | 0 | 205 | 0.04% | +205 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,130 | +10,130 | 0 | 334 | 0.07% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,444 | 4,318 | -126 | 977 | 1,074 | 0.22% | +97 |
| ISHARES TR | 23,698 | 24,759 | +1,061 | 2,194 | 2,285 | 0.46% | +91 |
| ISHARES TR CORE MSCI EAFE | 26,196 | 25,446 | -750 | 1,841 | 1,925 | 0.39% | +84 |
| AMAZON COM INC(AMZN) | 5,768 | 7,077 | +1,309 | 1,265 | 1,347 | 0.27% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 2,148 | +287 | 446 | 527 | 0.11% | +81 |
| ABRDN PRECIOUS METALS BASKET | 2,639 | 2,769 | +130 | 290 | 359 | 0.07% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,753 | 11,119 | +1,366 | 374 | 438 | 0.09% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 11,083 | 13,730 | +2,647 | 348 | 410 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,370 | 2,791 | +421 | 312 | 366 | 0.07% | +54 |
| CLEANSPARK INC(CLSK) | 79,407 | 116,577 | +37,170 | 731 | 783 | 0.16% | +52 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 16,807 | +16,807 | 0 | 46 | 0.01% | +46 |
| WISDOMTREE TR(WT) | 10,026 | 10,601 | +575 | 838 | 871 | 0.18% | +33 |
| SPDR SER TR ST STR P500GRW | 11,713 | 13,164 | +1,451 | 1,030 | 1,058 | 0.21% | +28 |
| ISHARES TR | 900 | 992 | +92 | 530 | 557 | 0.11% | +27 |
| COLGATE PALMOLIVE CO(CL) | 9,113 | 9,125 | +12 | 828 | 855 | 0.17% | +27 |
| ALPHABET INC(GOOG) | 3,436 | 4,366 | +930 | 650 | 675 | 0.14% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 12,744 | 13,884 | +1,140 | 263 | 287 | 0.06% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 994 | 1,004 | +10 | 503 | 526 | 0.11% | +23 |
| ISHARES TR | 2,551 | 2,555 | +4 | 371 | 391 | 0.08% | +20 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,178 | +8,178 | 0 | 220 | 0.04% | +220 |
| SPDR SER TR ST NUVE HIGH ETF | 95,233 | 97,063 | +1,830 | 2,436 | 2,448 | 0.50% | +12 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,188 | 16,250 | +62 | 813 | 821 | 0.17% | +8 |
| SPDR SER TR ST STR P400MID | 5,094 | 5,598 | +504 | 279 | 286 | 0.06% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,877 | +3,877 | 0 | 234 | 0.05% | +234 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,373 | 4,584 | +211 | 288 | 294 | 0.06% | +6 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 142,603 | 135,853 | -6,750 | 1,852 | 1,852 | 0.38% | -1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,496 | +3,496 | 0 | 205 | 0.04% | +205 |
| NU HLDGS LTD(NU) | 0 | 11,539 | +11,539 | 0 | 118 | 0.02% | +118 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 15,163 | 14,309 | -854 | 324 | 322 | 0.07% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 770 | 774 | +4 | 328 | 325 | 0.07% | -3 |
| ISHARES TR | 6,616 | 6,272 | -344 | 578 | 571 | 0.12% | -7 |
| TEXAS INSTRS INC(TXN) | 0 | 1,120 | +1,120 | 0 | 201 | 0.04% | +201 |
| ISHARES INC CORE MSCI EMKT | 18,801 | 17,894 | -907 | 982 | 966 | 0.20% | -16 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,110 | +4,110 | 0 | 212 | 0.04% | +212 |
| ISHARES TR GENOMICS IMMUN | 0 | 9,897 | +9,897 | 0 | 203 | 0.04% | +203 |
| SPDR SER TR ST INTER BD ETF | 7,627 | 6,835 | -792 | 250 | 227 | 0.05% | -23 |
| NEXGEN ENERGY LTD(NXE) | 0 | 12,659 | +12,659 | 0 | 57 | 0.01% | +57 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,233 | 2,786 | -447 | 260 | 228 | 0.05% | -32 |
| ISHARES TR | 1,525 | 1,433 | -92 | 250 | 216 | 0.04% | -34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 59,132 | 57,677 | -1,455 | 2,420 | 2,377 | 0.48% | -43 |
| DISNEY WALT CO(DIS) | 3,375 | 3,300 | -75 | 376 | 326 | 0.07% | -50 |
| GLOBAL X FDS US INFR DEV ETF | 14,390 | 13,931 | -459 | 582 | 526 | 0.11% | -56 |
| ISHARES TR US TREAS BD ETF | 46,392 | 43,504 | -2,888 | 1,066 | 1,000 | 0.20% | -66 |
| CIPHER MINING INC(CIFR) | 0 | 35,070 | +35,070 | 0 | 81 | 0.02% | +81 |
| ISHARES TR MSCI USA QLT FCT | 10,537 | 10,522 | -15 | 1,876 | 1,798 | 0.37% | -78 |
| ISHARES TR | 4,270 | 3,319 | -951 | 391 | 311 | 0.06% | -80 |
| VERISK ANALYTICS INC(VRSK) | 1,422 | 1,025 | -397 | 392 | 305 | 0.06% | -87 |
| ISHARES TR | 34,100 | 34,931 | +831 | 2,125 | 2,038 | 0.41% | -87 |
| INVESCO QQQ TR | 9,590 | 10,270 | +680 | 4,903 | 4,816 | 0.98% | -87 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,403 | 1,973 | -430 | 290 | 203 | 0.04% | -88 |
| AMPLIFY ETF TR | 29,466 | 31,968 | +2,502 | 1,273 | 1,179 | 0.24% | -94 |