Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 665,772 | 635,966 | -29,806 | $31.16M | $38.93M | 9.43% | +$7.76M |
| Vanguard Index FdsS P 500 ETF SHS | 76,818 | 62,451 | -14,367 | $39.48M | $35.47M | 8.59% | -$4.00M |
| Pan American Silver Corp.(PAAS) | 943,173 | 866,083 | -77,090 | $24.36M | $24.60M | 5.96% | +$234.6K |
| Tesla, Inc.(TSLA) | 68,558 | 59,112 | -9,446 | $17.77M | $18.78M | 4.55% | +$1.01M |
| Block, Inc.NOTE 5 0(XYZ) | 18,340,000 | 17,896,000 | -444,000 | $17.40M | $17.08M | 4.14% | -$313.8K |
| Alphabet Inc.CL C(GOOG) | 86,273 | 87,620 | +1,347 | $13.48M | $15.54M | 3.76% | +$2.06M |
| Newmont Corporation(NEM) | 272,700 | 249,908 | -22,792 | $13.17M | $14.56M | 3.53% | +$1.39M |
| Hess Midstream LPCL A(HESM) | 352,067 | 319,501 | -32,566 | $14.89M | $12.30M | 2.98% | -$2.58M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 405,421 | 673,029 | +267,608 | $6.23M | $11.28M | 2.73% | +$5.05M |
| Newell Brands Inc.(NWL) | 1,643,001 | 1,818,583 | +175,582 | $10.19M | $9.82M | 2.38% | -$366.3K |
| Whirlpool Corporation(WHR) | 80,705 | 96,453 | +15,748 | $7.27M | $9.78M | 2.37% | +$2.51M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 128,518 | +128,518 | $0 | $8.69M | 2.10% | +$8.69M |
| Albemarle Corp7 25 DEP SHS A | 0 | 237,239 | +237,239 | $0 | $7.62M | 1.84% | +$7.62M |
| Wheaton Precious Metals Corp.(WPM) | 70,241 | 80,349 | +10,108 | $5.45M | $7.22M | 1.75% | +$1.76M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 152,590 | +152,590 | $0 | $6.58M | 1.59% | +$6.58M |
| Target Corporation(TGT) | 0 | 65,060 | +65,060 | $0 | $6.42M | 1.55% | +$6.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 76,127 | 141,793 | +65,666 | $2.88M | $6.15M | 1.49% | +$3.26M |
| Altria Group, Inc.(MO) | 123,182 | 92,900 | -30,282 | $7.39M | $5.45M | 1.32% | -$1.95M |
| First Solar, Inc.(FSLR) | 31,394 | 32,335 | +941 | $3.97M | $5.35M | 1.30% | +$1.38M |
| Barrick Mining Corporation(B) | 0 | 256,791 | +256,791 | $0 | $5.35M | 1.29% | +$5.35M |
| Palantir Technologies Inc.CL A(PLTR) | 37,325 | 38,375 | +1,050 | $3.15M | $5.23M | 1.27% | +$2.08M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 97,261 | 104,769 | +7,508 | $5.05M | $5.12M | 1.24% | +$67.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 194,345 | 416,863 | +222,518 | $2.25M | $5.10M | 1.24% | +$2.85M |
| Microsoft Corporation(MSFT) | 10,452 | 10,144 | -308 | $3.92M | $5.05M | 1.22% | +$1.12M |
| Exxon Mobil Corp | 45,490 | 45,398 | -92 | $5.41M | $4.89M | 1.19% | -$516.2K |
| iShares Silver TrustISHARES(SLV) | 51,169 | 143,473 | +92,304 | $1.59M | $4.71M | 1.14% | +$3.12M |
| Agnico Eagle Mines Limited(AEM) | 55,226 | 39,073 | -16,153 | $5.99M | $4.65M | 1.13% | -$1.34M |
| BP p.l.c.ADR(BP) | 0 | 147,548 | +147,548 | $0 | $4.42M | 1.07% | +$4.42M |
| iShares Gold TrustISHARES NEW(IAU) | 68,686 | 67,853 | -833 | $4.05M | $4.23M | 1.02% | +$181.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 162,935 | 81,084 | -81,851 | $8.32M | $4.14M | 1.00% | -$4.18M |
| NextEra Energy, Inc.(NEE) | 59,567 | 58,798 | -769 | $4.22M | $4.08M | 0.99% | -$140.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 47,775 | 66,616 | +18,841 | $2.22M | $4.01M | 0.97% | +$1.79M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 40,205 | +40,205 | $0 | $3.59M | 0.87% | +$3.59M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,431 | 39,173 | -1,258 | $3.78M | $3.32M | 0.80% | -$456.0K |
| Cheniere Energy, Inc.(LNG) | 10,294 | 13,140 | +2,846 | $2.38M | $3.20M | 0.78% | +$818.0K |
| Amgen Inc.(AMGN) | 11,007 | 10,800 | -207 | $3.43M | $3.02M | 0.73% | -$413.9K |
| Chevron Corporation(CVX) | 18,874 | 20,351 | +1,477 | $3.16M | $2.91M | 0.71% | -$243.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 35,840 | 35,205 | -635 | $2.44M | $2.64M | 0.64% | +$199.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 115,066 | 114,025 | -1,041 | $2.86M | $2.64M | 0.64% | -$224.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,759 | 9,091 | +332 | $1.81M | $2.30M | 0.56% | +$493.7K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 25,300 | 45,613 | +20,313 | $848.3K | $1.97M | 0.48% | +$1.12M |
| BWX Technologies, Inc.(BWXT) | 13,600 | 13,613 | +13 | $1.34M | $1.96M | 0.48% | +$619.4K |
| Strategy IncCL A(MSTR) | 2,911 | 4,832 | +1,921 | $839.2K | $1.95M | 0.47% | +$1.11M |
| RTX Corporation(RTX) | 0 | 13,350 | +13,350 | $0 | $1.95M | 0.47% | +$1.95M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 83,301 | 64,039 | -19,262 | $2.37M | $1.93M | 0.47% | -$439.0K |
| Ishares TrRussell 1000 Growth ETF | 4,051 | 4,309 | +258 | $1.46M | $1.83M | 0.44% | +$366.7K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 0 | 38,235 | +38,235 | $0 | $1.72M | 0.42% | +$1.72M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 28,650 | 30,900 | +2,250 | $1.02M | $1.67M | 0.40% | +$652.7K |
| ConocoPhillips(COP) | 27,462 | 18,426 | -9,036 | $2.88M | $1.65M | 0.40% | -$1.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 59,489 | +59,489 | $0 | $1.58M | 0.38% | +$1.58M |
| Ishares TrIBOXX INV CP ETF | 13,758 | 14,061 | +303 | $1.50M | $1.54M | 0.37% | +$45.9K |
| Apple Inc.(AAPL) | 7,101 | 7,008 | -93 | $1.58M | $1.44M | 0.35% | -$139.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,067 | 9,705 | -362 | $1.32M | $1.43M | 0.35% | +$112.1K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 55,580 | 36,563 | -19,017 | $1.89M | $1.37M | 0.33% | -$513.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 53,080 | 27,513 | -25,567 | $2.09M | $1.32M | 0.32% | -$769.5K |
| Eli Lilly and Company(LLY) | 1,682 | 1,642 | -40 | $1.39M | $1.28M | 0.31% | -$109.2K |
| EQT Corporation(EQT) | 16,824 | 21,409 | +4,585 | $898.9K | $1.25M | 0.30% | +$349.7K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 47,691 | +47,691 | $0 | $1.15M | 0.28% | +$1.15M |
| NVIDIA Corporation(NVDA) | 11,029 | 6,572 | -4,457 | $1.20M | $1.04M | 0.25% | -$157.0K |
| Broadcom Inc.(AVGO) | 4,242 | 3,755 | -487 | $710.2K | $1.04M | 0.25% | +$324.8K |
| International Business Machines Corporation(IBM) | 3,353 | 3,367 | +14 | $833.7K | $992.5K | 0.24% | +$158.8K |
| Invesco Qqq TrUNIT SER 1 | 2,325 | 1,737 | -588 | $1.09M | $958.2K | 0.23% | -$132.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 194,820 | 36,437 | -158,383 | $4.69M | $923.7K | 0.22% | -$3.76M |
| AbbVie Inc.(ABBV) | 5,075 | 4,842 | -233 | $1.06M | $898.8K | 0.22% | -$164.6K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $810.0K | $875.4K | 0.21% | +$65.4K |
| AT&T Inc.(T) | 30,038 | 30,065 | +27 | $849.5K | $870.1K | 0.21% | +$20.6K |
| Vistra Corp.(VST) | 0 | 4,406 | +4,406 | $0 | $854.0K | 0.21% | +$854.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,809 | +5,809 | $0 | $824.3K | 0.20% | +$824.3K |
| Pfizer Inc.(PFE) | 33,472 | 33,677 | +205 | $848.2K | $816.3K | 0.20% | -$31.9K |
| Nutrien Ltd.(NTR) | 5,000 | 14,000 | +9,000 | $248.3K | $815.4K | 0.20% | +$567.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,080 | 8,625 | -455 | $850.4K | $809.6K | 0.20% | -$40.8K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 8,000 | +8,000 | $0 | $804.9K | 0.19% | +$804.9K |
| Salesforce, Inc.(CRM) | 0 | 2,868 | +2,868 | $0 | $782.1K | 0.19% | +$782.1K |
| Medtronic plcSHS(MDT) | 9,039 | 8,962 | -77 | $812.3K | $781.2K | 0.19% | -$31.1K |
| The Walt Disney Company(DIS) | 6,979 | 6,288 | -691 | $688.9K | $779.8K | 0.19% | +$91.0K |
| First Majestic Silver Corp.(AG) | 33,667 | 93,007 | +59,340 | $225.2K | $769.2K | 0.19% | +$543.9K |
| New Gold Inc Cda | 175,740 | 145,704 | -30,036 | $652.0K | $721.2K | 0.17% | +$69.2K |
| Teradyne, Inc.(TER) | 0 | 7,955 | +7,955 | $0 | $715.3K | 0.17% | +$715.3K |
| Ishares TrNATIONAL MUN ETF | 6,951 | 6,746 | -205 | $732.9K | $704.8K | 0.17% | -$28.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,795 | 2,289 | -4,506 | $1.96M | $697.8K | 0.17% | -$1.26M |
| Alibaba Group Holding LimitedADS(BABA) | 5,949 | 5,949 | 0 | $786.6K | $674.7K | 0.16% | -$112.0K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 33,428 | 20,056 | -13,372 | $1.00M | $668.3K | 0.16% | -$336.6K |
| QUALCOMM Incorporated(QCOM) | 4,070 | 4,090 | +20 | $625.2K | $651.3K | 0.16% | +$26.1K |
| Schwab Strategic TrUS LCAP GR ETF | 19,565 | 22,108 | +2,543 | $489.9K | $645.8K | 0.16% | +$155.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,828 | +4,828 | $0 | $591.9K | 0.14% | +$591.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 987 | 953 | -34 | $552.1K | $589.0K | 0.14% | +$36.9K |
| Ishares TrRUS MD CP GR ETF | 3,458 | 4,237 | +779 | $406.3K | $587.6K | 0.14% | +$181.3K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 9,848 | 8,748 | -1,100 | $702.8K | $555.0K | 0.13% | -$147.8K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 32,418 | 18,427 | -13,991 | $957.6K | $546.2K | 0.13% | -$411.5K |
| Southern Copper Corporation(SCCO) | 5,148 | 5,198 | +50 | $481.1K | $525.9K | 0.13% | +$44.7K |
| JD.com, Inc.CL A(JD) | 0 | 15,242 | +15,242 | $0 | $497.5K | 0.12% | +$497.5K |
| Aerovironment Inc | 0 | 1,700 | +1,700 | $0 | $484.4K | 0.12% | +$484.4K |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 14,227 | 19,214 | +4,987 | $351.4K | $476.3K | 0.12% | +$124.9K |
| Coeur Mining, Inc.(CDE) | 0 | 49,230 | +49,230 | $0 | $436.2K | 0.11% | +$436.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,152 | 2,375 | -777 | $538.6K | $434.1K | 0.11% | -$104.5K |
| Simon Property Group, Inc.(SPG) | 2,500 | 2,500 | 0 | $415.2K | $401.9K | 0.10% | -$13.3K |
| Themes Etf TrTRANSATLANTIC DE | 0 | 10,500 | +10,500 | $0 | $375.8K | 0.09% | +$375.8K |
| Ishares TrCORE US AGGBD ET | 3,701 | 3,771 | +70 | $366.1K | $374.1K | 0.09% | +$7.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 9,510 | +9,510 | $0 | $369.1K | 0.09% | +$369.1K |
| Walmart Inc.(WMT) | 4,053 | 3,757 | -296 | $355.9K | $367.4K | 0.09% | +$11.5K |