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 | 1.66% | +38,742 |
| VANGUARD S&P 500 ETF | 617,331 | 624,082 | +6,751 | 317,253 | 354,497 | 15.17% | +37,245 |
| SPDR GOLD SHARES(GLD) | 4,135 | 82,318 | +78,183 | 1,191 | 25,093 | 1.07% | +23,902 |
| MICROSOFT CORP COM(MSFT) | 147,989 | 151,327 | +3,338 | 55,554 | 75,272 | 3.22% | +19,718 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 422,453 | 428,366 | +5,913 | 81,542 | 97,282 | 4.16% | +15,740 |
| INVESCO QQQ TRUST SERIES I | 185,538 | 184,740 | -798 | 87,003 | 101,910 | 4.36% | +14,907 |
| SPDR S&P 500 ETF TRUST(SPY) | 274,126 | 271,141 | -2,985 | 153,343 | 167,525 | 7.17% | +14,181 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 179,591 | 180,389 | +798 | 37,082 | 45,680 | 1.95% | +8,598 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | 231,405 | 0 | 21,143 | 28,433 | 1.22% | +7,289 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,240 | 59,220 | -20 | 32,130 | 39,279 | 1.68% | +7,149 |
| ALPHABET INC CAP STK CL A(GOOG) | 317,561 | 317,081 | -480 | 49,108 | 55,879 | 2.39% | +6,772 |
| NVIDIA CORPORATION COM(NVDA) | 71,625 | 83,928 | +12,303 | 7,763 | 13,260 | 0.57% | +5,497 |
| AMAZON COM INC COM(AMZN) | 74,329 | 82,749 | +8,420 | 14,142 | 18,154 | 0.78% | +4,012 |
| BROADCOM INC COM(AVGO) | 11,035 | 20,508 | +9,473 | 1,848 | 5,653 | 0.24% | +3,806 |
| TESLA INC COM(TSLA) | 64,659 | 64,495 | -164 | 16,757 | 20,487 | 0.88% | +3,730 |
| ULTA BEAUTY INC COM(ULTA) | 34,163 | 34,163 | 0 | 12,522 | 15,982 | 0.68% | +3,460 |
| COSTCO WHSL CORP NEW COM(COST) | 68,673 | 68,535 | -138 | 64,950 | 67,845 | 2.90% | +2,895 |
| PHILIP MORRIS INTL INC COM(PM) | 121,340 | 121,416 | +76 | 19,260 | 22,114 | 0.95% | +2,853 |
| APPLIED MATLS INC COM | 66,403 | 66,975 | +572 | 9,636 | 12,261 | 0.52% | +2,625 |
| NETFLIX INC COM(NFLX) | 1,132 | 2,713 | +1,581 | 1,056 | 3,633 | 0.16% | +2,577 |
| META PLATFORMS INC CL A(META) | 6,424 | 8,082 | +1,658 | 3,702 | 5,966 | 0.26% | +2,263 |
| VANGUARD TOTAL STOCK MARKET ETF | 73,165 | 73,366 | +201 | 20,109 | 22,298 | 0.95% | +2,189 |
| AXON ENTERPRISE INC COM(AXON) | 31 | 2,480 | +2,449 | 16 | 2,053 | 0.09% | +2,037 |
| ISHARES CORE S&P 500 ETF | 75,057 | 71,167 | -3,890 | 42,175 | 44,188 | 1.89% | +2,013 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 180,555 | 178,361 | -2,194 | 12,289 | 14,287 | 0.61% | +1,997 |
| 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 | 20,885 | 20,890 | +5 | 7,745 | 9,158 | 0.39% | +1,414 |
| CAMECO CORP COM(CCJ) | 42,091 | 42,191 | +100 | 1,732 | 3,132 | 0.13% | +1,399 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,567 | 50,322 | +1,755 | 7,588 | 8,927 | 0.38% | +1,339 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 119,862 | 119,862 | 0 | 6,856 | 8,101 | 0.35% | +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 | 1.72% | +941 |
| PALO ALTO NETWORKS INC COM(PANW) | 27,294 | 27,324 | +30 | 4,657 | 5,592 | 0.24% | +934 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 155,849 | 153,563 | -2,286 | 10,249 | 11,163 | 0.48% | +914 |
| COEUR MNG INC COM NEW(CDE) | 304,348 | 304,348 | 0 | 1,802 | 2,697 | 0.12% | +895 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,353,847 | 1,354,839 | +992 | 15,705 | 16,583 | 0.71% | +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 |
| 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 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 42,855 | 42,075 | -780 | 1,390 | 2,017 | 0.09% | +626 |
| ATOMERA INC COM(ATOM) | 645,013 | 633,163 | -11,850 | 2,580 | 3,191 | 0.14% | +611 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 354,014 | 354,014 | 0 | 10,058 | 10,656 | 0.46% | +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 | 0.43% | +591 |
| ROBLOX CORP CL A(RBLX) | 10 | 5,618 | +5,608 | 1 | 591 | 0.03% | +590 |
| AGNICO EAGLE MINES LTD COM(AEM) | 56,251 | 55,906 | -345 | 6,098 | 6,649 | 0.28% | +551 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,658 | 3,301 | +643 | 536 | 1,065 | 0.05% | +529 |
| SALESFORCE INC COM(CRM) | 127,267 | 127,113 | -154 | 34,153 | 34,662 | 1.48% | +509 |
| 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) | 150 | 4,000 | +3,850 | 18 | 518 | 0.02% | +500 |
| COINBASE GLOBAL INC COM CL A(COIN) | 86 | 1,405 | +1,319 | 15 | 492 | 0.02% | +478 |
| BANK AMERICA CORP COM | 87,044 | 86,778 | -266 | 3,632 | 4,106 | 0.18% | +474 |
| STRATEGY INC CL A NEW(MSTR) | 1,934 | 2,510 | +576 | 558 | 1,015 | 0.04% | +457 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 65,005 | 65,006 | +1 | 4,855 | 5,292 | 0.23% | +438 |
| 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 |
| SCHWAB U.S. LARGE-CAP ETF | 168,188 | 168,194 | +6 | 3,714 | 4,111 | 0.18% | +397 |
| VANGUARD DIVIDEND APPRECIATION ETF | 36,372 | 36,372 | 0 | 7,056 | 7,444 | 0.32% | +388 |
| ORACLE CORP COM(ORCL) | 6,366 | 5,804 | -562 | 890 | 1,269 | 0.05% | +379 |
| IAMGOLD CORP COM(IAG) | 0 | 51,298 | +51,298 | 0 | 377 | 0.02% | +377 |
| ISHARES CORE S&P U.S. GROWTH ETF | 15,679 | 15,679 | 0 | 1,992 | 2,358 | 0.10% | +366 |
| ISHARES MSCI GERMANY ETF | 65,140 | 65,442 | +302 | 2,415 | 2,769 | 0.12% | +353 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 53,314 | 53,691 | +377 | 2,877 | 3,223 | 0.14% | +346 |
| CANNAE HLDGS INC COM(CNNE) | 128,436 | 128,436 | 0 | 2,354 | 2,678 | 0.11% | +324 |
| VISA INC COM CL A(V) | 110,221 | 109,660 | -561 | 38,628 | 38,935 | 1.67% | +307 |
| TJX COS INC NEW COM(TJX) | 122,718 | 123,479 | +761 | 14,947 | 15,248 | 0.65% | +301 |
| INTUITIVE SURGICAL INC COM NEW | 4,299 | 4,463 | +164 | 2,129 | 2,425 | 0.10% | +296 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,421 | +1,421 | 0 | 277 | 0.01% | +277 |
| FREEPORT-MCMORAN INC CL B(FCX) | 44,883 | 45,133 | +250 | 1,699 | 1,957 | 0.08% | +257 |
| VISTRA CORP COM(VST) | 469 | 1,581 | +1,112 | 55 | 306 | 0.01% | +251 |
| VANGUARD MEGA CAP GROWTH ETF | 4,000 | 4,000 | 0 | 1,236 | 1,465 | 0.06% | +229 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 110 | 360 | +250 | 61 | 276 | 0.01% | +216 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 6,377 | 6,393 | +16 | 1,579 | 1,790 | 0.08% | +212 |
| EDWARDS LIFESCIENCES CORP COM | 36,121 | 36,121 | 0 | 2,618 | 2,825 | 0.12% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,954 | 2,315 | +361 | 324 | 524 | 0.02% | +200 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 5,449 | +5,449 | 0 | 194 | 0.01% | +194 |
| UNITED RENTALS INC COM(URI) | 1,499 | 1,499 | 0 | 939 | 1,129 | 0.05% | +190 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 185 | 0.01% | +185 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,578 | 24,754 | +176 | 1,526 | 1,710 | 0.07% | +184 |
| ISHARES S&P 500 GROWTH ETF | 10,645 | 10,645 | 0 | 988 | 1,172 | 0.05% | +184 |
| VANGUARD EXTENDED MARKET ETF | 8,463 | 8,486 | +23 | 1,458 | 1,635 | 0.07% | +178 |
| GOLDMAN SACHS GROUP INC COM(GS) | 740 | 820 | +80 | 404 | 580 | 0.02% | +176 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,036 | 1,061 | +25 | 365 | 540 | 0.02% | +175 |
| ISHARES RUSSELL 2000 ETF | 9,083 | 9,202 | +119 | 1,812 | 1,986 | 0.08% | +174 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 18,591 | 18,591 | 0 | 733 | 895 | 0.04% | +162 |
| TERAWULF INC COM(WULF) | 69,900 | 79,900 | +10,000 | 191 | 350 | 0.01% | +159 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,321 | 7,850 | +529 | 1,268 | 1,427 | 0.06% | +158 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,033 | 4,033 | 0 | 918 | 1,074 | 0.05% | +156 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 41,305 | 39,295 | -2,010 | 3,125 | 3,280 | 0.14% | +156 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,388 | +1,388 | 0 | 152 | 0.01% | +152 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 26,440 | 26,608 | +168 | 1,439 | 1,589 | 0.07% | +151 |
| CITIGROUP INC COM NEW(C) | 10,513 | 10,513 | 0 | 746 | 895 | 0.04% | +149 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 27,216 | 27,216 | 0 | 649 | 797 | 0.03% | +148 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 60,000 | 60,000 | 0 | 3,690 | 3,836 | 0.16% | +146 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,050 | 1,655 | +605 | 76 | 213 | 0.01% | +137 |