Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,000 | 124,345 | +83,345 | 1,469 | 4,726 | 4.11% | +3,258 |
| MERCK & CO INC(MRK) | 0 | 39,760 | +39,760 | 0 | 3,180 | 2.76% | +3,180 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 28,947 | +28,947 | 0 | 2,721 | 2.36% | +2,721 |
| DELL TECHNOLOGIES INC(DELL) | 28,975 | 43,299 | +14,324 | 2,641 | 5,308 | 4.61% | +2,667 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,380 | +13,380 | 0 | 1,916 | 1.66% | +1,916 |
| NVIDIA CORPORATION(NVDA) | 55,236 | 49,341 | -5,895 | 5,987 | 7,796 | 6.77% | +1,809 |
| ETORO GROUP LTD(ETOR) | 0 | 22,050 | +22,050 | 0 | 1,468 | 1.28% | +1,468 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,490 | 67,300 | -190 | 4,398 | 5,709 | 4.96% | +1,311 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,455 | +14,455 | 0 | 1,119 | 0.97% | +1,119 |
| ORACLE CORP(ORCL) | 13,676 | 13,678 | +2 | 1,912 | 2,990 | 2.60% | +1,078 |
| SCHWAB STRATEGIC TR | 98,255 | 143,110 | +44,855 | 2,747 | 3,792 | 3.29% | +1,045 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,368 | +1,368 | 0 | 845 | 0.73% | +845 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 33,040 | +33,040 | 0 | 763 | 0.66% | +763 |
| MICROSOFT CORP(MSFT) | 6,023 | 6,023 | 0 | 2,261 | 2,996 | 2.60% | +735 |
| NEXTERA ENERGY INC(NEE) | 12,960 | 22,340 | +9,380 | 919 | 1,551 | 1.35% | +632 |
| BROADCOM INC(AVGO) | 5,600 | 5,600 | 0 | 938 | 1,544 | 1.34% | +606 |
| VANECK ETF TRUST INDIA GROWTH LDR | 101,767 | 102,669 | +902 | 4,362 | 4,947 | 4.30% | +585 |
| QUALCOMM INC(QCOM) | 14,304 | 17,264 | +2,960 | 2,197 | 2,750 | 2.39% | +552 |
| PINTEREST INC(PINS) | 23,705 | 34,955 | +11,250 | 735 | 1,253 | 1.09% | +519 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,172 | 56,419 | +2,247 | 2,490 | 2,937 | 2.55% | +447 |
| NOVO-NORDISK A S(NVO) | 30,650 | 36,995 | +6,345 | 2,163 | 2,553 | 2.22% | +390 |
| ALPHABET INC(GOOG) | 15,953 | 16,038 | +85 | 2,492 | 2,845 | 2.47% | +353 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,064 | 19,891 | +3,827 | 2,007 | 2,321 | 2.02% | +314 |
| VANECK MERK GOLD ETF(OUNZ) | 141,550 | 142,420 | +870 | 4,266 | 4,542 | 3.95% | +275 |
| GLOBAL X FDS 1 3 MO T BI ET | 76,425 | 78,960 | +2,535 | 7,676 | 7,929 | 6.89% | +253 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,434 | 14,292 | +858 | 490 | 682 | 0.59% | +192 |
| ALPHABET INC(GOOG) | 8,466 | 8,466 | 0 | 1,309 | 1,492 | 1.30% | +183 |
| ANTERO MIDSTREAM CORP(AM) | 123,290 | 122,990 | -300 | 2,219 | 2,331 | 2.02% | +111 |
| AMPLIFY ETF TR | 23,850 | 23,850 | 0 | 289 | 353 | 0.31% | +64 |
| HONEYWELL INTL INC(HON) | 1,221 | 1,216 | -5 | 259 | 283 | 0.25% | +25 |
| VANGUARD MALVERN FDS | 33,320 | 33,320 | 0 | 1,663 | 1,675 | 1.46% | +12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,500 | 10,500 | 0 | 122 | 129 | 0.11% | +7 |
| TRX GOLD CORPORATION(TRX) | 70,500 | 66,900 | -3,600 | 22 | 22 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 1,160 | 1,160 | 0 | 425 | 425 | 0.37% | 0 |
| ISHARES TR | 3,900 | 3,900 | 0 | 393 | 393 | 0.34% | 0 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,000 | 6,000 | 0 | 291 | 288 | 0.25% | -3 |
| VANECK ETF TRUST PREFERRED SECURT | 42,680 | 41,180 | -1,500 | 715 | 705 | 0.61% | -10 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 237 | 213 | 0.18% | -25 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 385,039 | 363,455 | -21,584 | 9,264 | 9,214 | 8.00% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1,550 | 1,546 | -4 | 825 | 751 | 0.65% | -74 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,121 | 0 | -1,121 | 201 | 0 | — | -201 |
| GLOBAL X FDS GLBL X MLP ETF | 51,610 | 50,410 | -1,200 | 2,747 | 2,531 | 2.20% | -217 |
| ELI LILLY & CO(LLY) | 3,241 | 3,151 | -90 | 2,677 | 2,456 | 2.13% | -220 |
| PROPETRO HLDG CORP(PUMP) | 30,000 | 0 | -30,000 | 221 | 0 | — | -220 |
| NEBIUS GROUP N.V.(NBIS) | 18,900 | 0 | -18,900 | 399 | 0 | — | -399 |
| APPLE INC(AAPL) | 15,418 | 14,425 | -993 | 3,425 | 2,959 | 2.57% | -465 |
| ARES CAPITAL CORP(ARCC) | 34,730 | 0 | -34,730 | 770 | 0 | — | -770 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 107,552 | 84,047 | -23,505 | 9,866 | 7,710 | 6.70% | -2,156 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 81,827 | 0 | -81,827 | 2,325 | 0 | — | -2,325 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 58,100 | 0 | -58,100 | 2,372 | 0 | — | -2,372 |