Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 0 | 1,102,017 | +1,102,017 | 0 | 38,742 | 1.65% | +38,742 |
| VANGUARD S&P 500 ETF | 0 | 624,082 | +624,082 | 0 | 354,497 | 15.05% | +354,497 |
| SPDR GOLD SHARES(GLD) | 4,135 | 82,318 | +78,183 | 1,191 | 25,093 | 1.07% | +23,902 |
| MICROSOFT CORP COM(MSFT) | 0 | 151,327 | +151,327 | 0 | 75,272 | 3.20% | +75,272 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 428,366 | +428,366 | 0 | 97,282 | 4.13% | +97,282 |
| INVESCO QQQ TRUST SERIES I | 0 | 184,740 | +184,740 | 0 | 101,910 | 4.33% | +101,910 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 271,141 | +271,141 | 0 | 167,525 | 7.11% | +167,525 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 180,389 | +180,389 | 0 | 45,680 | 1.94% | +45,680 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | 231,405 | 0 | 21,143 | 28,433 | 1.21% | +7,289 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 59,220 | +59,220 | 0 | 39,279 | 1.67% | +39,279 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 317,081 | +317,081 | 0 | 55,879 | 2.37% | +55,879 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 83,928 | +83,928 | 0 | 13,260 | 0.56% | +13,260 |
| SPDR GOLD SHARES(GLD)(Call) | 25,000 | 40,600 | +15,600 | 7,204 | 12,376 | — | +5,173 |
| AMAZON COM INC COM(AMZN) | 0 | 82,749 | +82,749 | 0 | 18,154 | 0.77% | +18,154 |
| BROADCOM INC COM(AVGO) | 0 | 20,508 | +20,508 | 0 | 5,653 | 0.24% | +5,653 |
| TESLA INC COM(TSLA) | 0 | 64,495 | +64,495 | 0 | 20,487 | 0.87% | +20,487 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 34,163 | +34,163 | 0 | 15,982 | 0.68% | +15,982 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 68,535 | +68,535 | 0 | 67,845 | 2.88% | +67,845 |
| PHILIP MORRIS INTL INC COM(PM) | 121,340 | 121,416 | +76 | 19,260 | 22,114 | 0.94% | +2,853 |
| APPLIED MATLS INC COM | 0 | 66,975 | +66,975 | 0 | 12,261 | 0.52% | +12,261 |
| NETFLIX INC COM(NFLX) | 0 | 2,713 | +2,713 | 0 | 3,633 | 0.15% | +3,633 |
| META PLATFORMS INC CL A(META) | 0 | 8,082 | +8,082 | 0 | 5,966 | 0.25% | +5,966 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 73,366 | +73,366 | 0 | 22,298 | 0.95% | +22,298 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 2,480 | +2,480 | 0 | 2,053 | 0.09% | +2,053 |
| ISHARES CORE S&P 500 ETF | 0 | 71,167 | +71,167 | 0 | 44,188 | 1.88% | +44,188 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 178,361 | +178,361 | 0 | 14,287 | 0.61% | +14,287 |
| BARRICK MNG CORP COM SHS(B) | 0 | 91,329 | +91,329 | 0 | 1,901 | 0.08% | +1,901 |
| HOWMET AEROSPACE INC COM(HWM) | 1,145 | 10,757 | +9,612 | 149 | 2,002 | 0.09% | +1,854 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 77,336 | 59,990 | -17,346 | 6,527 | 8,178 | 0.35% | +1,651 |
| VANGUARD GROWTH ETF | 0 | 20,890 | +20,890 | 0 | 9,158 | 0.39% | +9,158 |
| CAMECO CORP COM(CCJ) | 0 | 42,191 | +42,191 | 0 | 3,132 | 0.13% | +3,132 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 50,322 | +50,322 | 0 | 8,927 | 0.38% | +8,927 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 119,862 | 119,862 | 0 | 6,856 | 8,101 | 0.34% | +1,245 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 5,503 | +5,503 | 0 | 998 | 0.04% | +998 |
| MASTERCARD INCORPORATED CL A(MA) | 71,830 | 71,739 | -91 | 39,372 | 40,313 | 1.71% | +941 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 27,324 | +27,324 | 0 | 5,592 | 0.24% | +5,592 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 153,563 | +153,563 | 0 | 11,163 | 0.47% | +11,163 |
| COEUR MNG INC COM NEW(CDE) | 304,348 | 304,348 | 0 | 1,802 | 2,697 | 0.11% | +895 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,353,847 | 1,354,839 | +992 | 15,705 | 16,583 | 0.70% | +879 |
| GE VERNOVA INC COM(GEV) | 8,026 | 6,230 | -1,796 | 2,450 | 3,297 | 0.14% | +846 |
| MAG SILVER CORP COM | 143,688 | 143,688 | 0 | 2,196 | 3,036 | 0.13% | +841 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 5,500 | +5,500 | 0 | 869 | — | +869 |
| NEWMONT CORP COM(NEM) | 53,947 | 58,947 | +5,000 | 2,605 | 3,434 | 0.15% | +830 |
| KLA CORP COM NEW(KLAC) | 4,319 | 4,188 | -131 | 2,936 | 3,751 | 0.16% | +815 |
| VANGUARD FTSE EUROPE ETF | 97,745 | 97,742 | -3 | 6,863 | 7,575 | 0.32% | +712 |
| NETFLIX INC COM(NFLX)(Call) | 0 | 500 | +500 | 0 | 670 | — | +670 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 42,075 | +42,075 | 0 | 2,017 | 0.09% | +2,017 |
| ATOMERA INC COM | 0 | 633,163 | +633,163 | 0 | 3,191 | 0.14% | +3,191 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 354,014 | 354,014 | 0 | 10,058 | 10,656 | 0.45% | +598 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 70,305 | 70,333 | +28 | 2,610 | 3,205 | 0.14% | +595 |
| STRYKER CORPORATION COM(SYK) | 25,287 | 25,287 | 0 | 9,413 | 10,004 | 0.42% | +591 |
| ROBLOX CORP CL A(RBLX) | 0 | 5,618 | +5,618 | 0 | 591 | 0.03% | +591 |
| AGNICO EAGLE MINES LTD COM(AEM) | 56,251 | 55,906 | -345 | 6,098 | 6,649 | 0.28% | +551 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,301 | +3,301 | 0 | 1,065 | 0.05% | +1,065 |
| ROBLOX CORP CL A(RBLX)(Put) | 0 | 5,000 | +5,000 | 0 | 526 | — | +526 |
| SALESFORCE INC COM(CRM) | 0 | 127,113 | +127,113 | 0 | 34,662 | 1.47% | +34,662 |
| GE AEROSPACE COM NEW(GE) | 10,606 | 10,205 | -401 | 2,123 | 2,627 | 0.11% | +504 |
| AMERICAS GOLD AND SILVER CORP COM | 1,787,017 | 1,787,017 | 0 | 942 | 1,443 | 0.06% | +501 |
| NUCOR CORP COM(NUE) | 0 | 4,000 | +4,000 | 0 | 518 | 0.02% | +518 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,405 | +1,405 | 0 | 492 | 0.02% | +492 |
| BANK AMERICA CORP COM | 0 | 86,778 | +86,778 | 0 | 4,106 | 0.17% | +4,106 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 2,510 | +2,510 | 0 | 1,015 | 0.04% | +1,015 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 65,006 | +65,006 | 0 | 5,292 | 0.22% | +5,292 |
| JPMORGAN CHASE & CO. COM(JPM) | 72,767 | 62,983 | -9,784 | 17,850 | 18,259 | 0.78% | +410 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 63,499 | 63,895 | +396 | 2,919 | 3,326 | 0.14% | +407 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 2,000 | +2,000 | 0 | 439 | — | +439 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 168,194 | +168,194 | 0 | 4,111 | 0.17% | +4,111 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 36,372 | +36,372 | 0 | 7,444 | 0.32% | +7,444 |
| ORACLE CORP COM(ORCL) | 0 | 5,804 | +5,804 | 0 | 1,269 | 0.05% | +1,269 |
| IAMGOLD CORP COM(IAG) | 0 | 51,298 | +51,298 | 0 | 377 | 0.02% | +377 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 15,679 | +15,679 | 0 | 2,358 | 0.10% | +2,358 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 0 | 2,000 | +2,000 | 0 | 355 | — | +355 |
| ISHARES MSCI GERMANY ETF | 65,140 | 65,442 | +302 | 2,415 | 2,769 | 0.12% | +353 |
| PALO ALTO NETWORKS INC COM(PANW)(Call) | 0 | 1,700 | +1,700 | 0 | 348 | — | +348 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 53,691 | +53,691 | 0 | 3,223 | 0.14% | +3,223 |
| CANNAE HLDGS INC COM | 0 | 128,436 | +128,436 | 0 | 2,678 | 0.11% | +2,678 |
| VISA INC COM CL A(V) | 110,221 | 109,660 | -561 | 38,628 | 38,935 | 1.65% | +307 |
| TJX COS INC NEW COM(TJX) | 122,718 | 123,479 | +761 | 14,947 | 15,248 | 0.65% | +301 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,463 | +4,463 | 0 | 2,425 | 0.10% | +2,425 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,421 | +1,421 | 0 | 277 | 0.01% | +277 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 45,133 | +45,133 | 0 | 1,957 | 0.08% | +1,957 |
| CROWDSTRIKE HLDGS INC CL A(CRWD)(Call) | 0 | 500 | +500 | 0 | 255 | — | +255 |
| VISTRA CORP COM(VST) | 0 | 1,581 | +1,581 | 0 | 306 | 0.01% | +306 |
| MICRON TECHNOLOGY INC COM(MU)(Call) | 0 | 2,000 | +2,000 | 0 | 247 | — | +247 |
| AAON INC COM PAR $0.004(Call) | 0 | 3,300 | +3,300 | 0 | 243 | — | +243 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 4,000 | +4,000 | 0 | 1,465 | 0.06% | +1,465 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 360 | +360 | 0 | 276 | 0.01% | +276 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 6,393 | +6,393 | 0 | 1,790 | 0.08% | +1,790 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 36,121 | +36,121 | 0 | 2,825 | 0.12% | +2,825 |
| STRATEGY INC CL A NEW(MSTR)(Call) | 0 | 500 | +500 | 0 | 202 | — | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,315 | +2,315 | 0 | 524 | 0.02% | +524 |
| MICROSOFT CORP COM(MSFT)(Call) | 0 | 400 | +400 | 0 | 199 | — | +199 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 5,449 | +5,449 | 0 | 194 | 0.01% | +194 |
| UNITED RENTALS INC COM(URI) | 0 | 1,499 | +1,499 | 0 | 1,129 | 0.05% | +1,129 |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 0 | 4,004 | +4,004 | 0 | 209 | 0.01% | +209 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 185 | 0.01% | +185 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 24,754 | +24,754 | 0 | 1,710 | 0.07% | +1,710 |
| ISHARES S&P 500 GROWTH ETF | 0 | 10,645 | +10,645 | 0 | 1,172 | 0.05% | +1,172 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,486 | +8,486 | 0 | 1,635 | 0.07% | +1,635 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 820 | +820 | 0 | 580 | 0.02% | +580 |