Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 385,039 | 363,455 | -21,584 | $9.26M | $9.21M | 8.00% | -$50.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 76,425 | 78,960 | +2,535 | $7.68M | $7.93M | 6.89% | +$253.0K |
| NVIDIA Corporation(NVDA) | 55,236 | 49,341 | -5,895 | $5.99M | $7.80M | 6.77% | +$1.81M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 107,552 | 84,047 | -23,505 | $9.87M | $7.71M | 6.70% | -$2.16M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 67,490 | 67,300 | -190 | $4.40M | $5.71M | 4.96% | +$1.31M |
| Dell Technologies Inc.CL C(DELL) | 28,975 | 43,299 | +14,324 | $2.64M | $5.31M | 4.61% | +$2.67M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 101,767 | 102,669 | +902 | $4.36M | $4.95M | 4.30% | +$585.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,000 | 124,345 | +83,345 | $1.47M | $4.73M | 4.11% | +$3.26M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 141,550 | 142,420 | +870 | $4.27M | $4.54M | 3.95% | +$275.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,255 | 143,110 | +44,855 | $2.75M | $3.79M | 3.29% | +$1.05M |
| Merck & Co., Inc.(MRK) | 0 | 39,760 | +39,760 | $0 | $3.18M | 2.76% | +$3.18M |
| Microsoft Corporation(MSFT) | 6,023 | 6,023 | 0 | $2.26M | $3.00M | 2.60% | +$735.0K |
| Oracle Corporation(ORCL) | 13,676 | 13,678 | +2 | $1.91M | $2.99M | 2.60% | +$1.08M |
| Apple Inc.(AAPL) | 15,418 | 14,425 | -993 | $3.42M | $2.96M | 2.57% | -$465.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,172 | 56,419 | +2,247 | $2.49M | $2.94M | 2.55% | +$446.9K |
| Alphabet Inc.CL C(GOOG) | 15,953 | 16,038 | +85 | $2.49M | $2.85M | 2.47% | +$352.7K |
| QUALCOMM Incorporated(QCOM) | 14,304 | 17,264 | +2,960 | $2.20M | $2.75M | 2.39% | +$552.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 28,947 | +28,947 | $0 | $2.72M | 2.36% | +$2.72M |
| Novo Nordisk A/SADR(NVO) | 30,650 | 36,995 | +6,345 | $2.16M | $2.55M | 2.22% | +$390.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 51,610 | 50,410 | -1,200 | $2.75M | $2.53M | 2.20% | -$216.6K |
| Eli Lilly and Company(LLY) | 3,241 | 3,151 | -90 | $2.68M | $2.46M | 2.13% | -$220.5K |
| Antero Midstream Corporation(AM) | 123,290 | 122,990 | -300 | $2.22M | $2.33M | 2.02% | +$111.4K |
| Builders FirstSource, Inc.(BLDR) | 16,064 | 19,891 | +3,827 | $2.01M | $2.32M | 2.02% | +$314.0K |
| Generac Holdings Inc.(GNRC) | 0 | 13,380 | +13,380 | $0 | $1.92M | 1.66% | +$1.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,320 | 33,320 | 0 | $1.66M | $1.67M | 1.46% | +$12.3K |
| NextEra Energy, Inc.(NEE) | 12,960 | 22,340 | +9,380 | $918.7K | $1.55M | 1.35% | +$632.1K |
| Broadcom Inc.(AVGO) | 5,600 | 5,600 | 0 | $937.6K | $1.54M | 1.34% | +$606.0K |
| Alphabet Inc.CL A(GOOG) | 8,466 | 8,466 | 0 | $1.31M | $1.49M | 1.30% | +$182.8K |
| eToro Group Ltd.CL A(ETOR) | 0 | 22,050 | +22,050 | $0 | $1.47M | 1.28% | +$1.47M |
| Pinterest, Inc.CL A(PINS) | 23,705 | 34,955 | +11,250 | $734.9K | $1.25M | 1.09% | +$518.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 14,455 | +14,455 | $0 | $1.12M | 0.97% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,368 | +1,368 | $0 | $845.2K | 0.73% | +$845.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 33,040 | +33,040 | $0 | $763.2K | 0.66% | +$763.2K |
| Berkshire Hathaway Inc DelCL B | 1,550 | 1,546 | -4 | $825.5K | $751.0K | 0.65% | -$74.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 42,680 | 41,180 | -1,500 | $715.3K | $705.0K | 0.61% | -$10.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,434 | 14,292 | +858 | $490.2K | $682.4K | 0.59% | +$192.2K |
| The Home Depot, Inc.(HD) | 1,160 | 1,160 | 0 | $425.1K | $425.3K | 0.37% | +$174 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,900 | 3,900 | 0 | $392.6K | $392.7K | 0.34% | +$78 |
| Amplify Etf TrAMPLIFY JUNIOR S | 23,850 | 23,850 | 0 | $289.1K | $353.0K | 0.31% | +$63.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 6,000 | 6,000 | 0 | $291.2K | $287.8K | 0.25% | -$3.4K |
| Honeywell International Inc.(HON) | 1,221 | 1,216 | -5 | $258.5K | $283.2K | 0.25% | +$24.6K |
| Amgen Inc.(AMGN) | 762 | 762 | 0 | $237.4K | $212.8K | 0.18% | -$24.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,500 | 10,500 | 0 | $121.8K | $128.5K | 0.11% | +$6.7K |
| TRX Gold Corporation(TRX) | 70,500 | 66,900 | -3,600 | $21.9K | $22.4K | 0.02% | +$486 |
| Ares Capital Corporation(ARCC) | 34,730 | 0 | -34,730 | $769.6K | $0 | — | -$769.6K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 58,100 | 0 | -58,100 | $2.37M | $0 | — | -$2.37M |
| Nebius Group N.V.CL A(NBIS) | 18,900 | 0 | -18,900 | $399.0K | $0 | — | -$399.0K |
| Nexstar Media Group, Inc.(NXST) | 1,121 | 0 | -1,121 | $201.0K | $0 | — | -$201.0K |
| ProPetro Holding Corp.(PUMP) | 30,000 | 0 | -30,000 | $220.5K | $0 | — | -$220.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 81,827 | 0 | -81,827 | $2.32M | $0 | — | -$2.32M |