Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 128,518 | +128,518 | 0 | 8,687 | 2.10% | +8,687 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 665,772 | 635,966 | -29,806 | 31,165 | 38,927 | 9.43% | +7,763 |
| ALBEMARLE CORP | 0 | 237,239 | +237,239 | 0 | 7,615 | 1.84% | +7,615 |
| ISHARES TR 0-5YR HI YL CP | 0 | 152,590 | +152,590 | 0 | 6,583 | 1.59% | +6,583 |
| TARGET CORP(TGT) | 0 | 65,060 | +65,060 | 0 | 6,418 | 1.55% | +6,418 |
| BARRICK MNG CORP(B) | 0 | 256,791 | +256,791 | 0 | 5,346 | 1.29% | +5,346 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 405,421 | 673,029 | +267,608 | 6,231 | 11,280 | 2.73% | +5,049 |
| BP PLC(BP) | 0 | 147,548 | +147,548 | 0 | 4,416 | 1.07% | +4,416 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 40,205 | +40,205 | 0 | 3,585 | 0.87% | +3,585 |
| FREEPORT-MCMORAN INC(FCX) | 76,127 | 141,793 | +65,666 | 2,882 | 6,147 | 1.49% | +3,265 |
| ISHARES SILVER TR(SLV) | 51,169 | 143,473 | +92,304 | 1,586 | 4,707 | 1.14% | +3,122 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 194,345 | 416,863 | +222,518 | 2,254 | 5,102 | 1.24% | +2,848 |
| WHIRLPOOL CORP(WHR) | 80,705 | 96,453 | +15,748 | 7,274 | 9,782 | 2.37% | +2,508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,325 | 38,375 | +1,050 | 3,150 | 5,231 | 1.27% | +2,081 |
| ALPHABET INC(GOOG) | 86,273 | 87,620 | +1,347 | 13,478 | 15,543 | 3.76% | +2,064 |
| RTX CORPORATION(RTX) | 0 | 13,350 | +13,350 | 0 | 1,949 | 0.47% | +1,949 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,775 | 66,616 | +18,841 | 2,224 | 4,014 | 0.97% | +1,790 |
| WHEATON PRECIOUS METALS CORP(WPM) | 70,241 | 80,349 | +10,108 | 5,453 | 7,215 | 1.75% | +1,763 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 38,235 | +38,235 | 0 | 1,718 | 0.42% | +1,718 |
| SCHWAB STRATEGIC TR | 0 | 59,489 | +59,489 | 0 | 1,576 | 0.38% | +1,576 |
| NEWMONT CORP(NEM) | 272,700 | 249,908 | -22,792 | 13,166 | 14,560 | 3.53% | +1,394 |
| FIRST SOLAR INC(FSLR) | 31,394 | 32,335 | +941 | 3,969 | 5,353 | 1.30% | +1,384 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 47,691 | +47,691 | 0 | 1,153 | 0.28% | +1,153 |
| MICROSOFT CORP(MSFT) | 10,452 | 10,144 | -308 | 3,923 | 5,046 | 1.22% | +1,122 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 25,300 | 45,613 | +20,313 | 848 | 1,968 | 0.48% | +1,120 |
| MICROSTRATEGY INC(MSTR) | 2,911 | 4,832 | +1,921 | 839 | 1,953 | 0.47% | +1,114 |
| TESLA INC(TSLA) | 68,558 | 59,112 | -9,446 | 17,767 | 18,777 | 4.55% | +1,010 |
| VISTRA CORP(VST) | 0 | 4,406 | +4,406 | 0 | 854 | 0.21% | +854 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,809 | +5,809 | 0 | 824 | 0.20% | +824 |
| CHENIERE ENERGY INC(LNG) | 10,294 | 13,140 | +2,846 | 2,382 | 3,200 | 0.78% | +818 |
| ABRDN PALLADIUM ETF TRUST | 0 | 8,000 | +8,000 | 0 | 805 | 0.19% | +805 |
| SALESFORCE INC(CRM) | 0 | 2,868 | +2,868 | 0 | 782 | 0.19% | +782 |
| TERADYNE INC(TER) | 0 | 7,955 | +7,955 | 0 | 715 | 0.17% | +715 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 28,650 | 30,900 | +2,250 | 1,017 | 1,669 | 0.40% | +653 |
| BWX TECHNOLOGIES INC(BWXT) | 13,600 | 13,613 | +13 | 1,342 | 1,961 | 0.48% | +619 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,828 | +4,828 | 0 | 592 | 0.14% | +592 |
| NUTRIEN LTD(NTR) | 5,000 | 14,000 | +9,000 | 248 | 815 | 0.20% | +567 |
| FIRST MAJESTIC SILVER CORP(AG) | 33,667 | 93,007 | +59,340 | 225 | 769 | 0.19% | +544 |
| JD.COM INC(JD) | 0 | 15,242 | +15,242 | 0 | 497 | 0.12% | +497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,759 | 9,091 | +332 | 1,809 | 2,302 | 0.56% | +494 |
| AEROVIRONMENT INC | 0 | 1,700 | +1,700 | 0 | 484 | 0.12% | +484 |
| COEUR MNG INC(CDE) | 0 | 49,230 | +49,230 | 0 | 436 | 0.11% | +436 |
| THEMES ETF TR | 0 | 10,500 | +10,500 | 0 | 376 | 0.09% | +376 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,510 | +9,510 | 0 | 369 | 0.09% | +369 |
| ISHARES TR | 4,051 | 4,309 | +258 | 1,463 | 1,830 | 0.44% | +367 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 50,000 | +50,000 | 0 | 361 | 0.09% | +361 |
| BEST BUY INC(BBY) | 0 | 5,298 | +5,298 | 0 | 356 | 0.09% | +356 |
| EQT CORP(EQT) | 16,824 | 21,409 | +4,585 | 899 | 1,249 | 0.30% | +350 |
| BROADCOM INC(AVGO) | 4,242 | 3,755 | -487 | 710 | 1,035 | 0.25% | +325 |
| GE VERNOVA INC(GEV) | 0 | 596 | +596 | 0 | 315 | 0.08% | +315 |
| MERCK & CO INC(MRK) | 0 | 3,500 | +3,500 | 0 | 277 | 0.07% | +277 |
| EATON CORP PLC(ETN) | 0 | 750 | +750 | 0 | 268 | 0.06% | +268 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 257 | 0.06% | +257 |
| PAN AMERN SILVER CORP(PAAS) | 943,173 | 866,083 | -77,090 | 24,362 | 24,597 | 5.96% | +235 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,000 | +4,000 | 0 | 231 | 0.06% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 3,302 | +3,302 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,179 | +1,179 | 0 | 204 | 0.05% | +204 |
| URANIUM ENERGY CORP(UEC) | 0 | 30,000 | +30,000 | 0 | 204 | 0.05% | +204 |
| ISHARES TR CORE MSCI EURO | 0 | 3,062 | +3,062 | 0 | 203 | 0.05% | +203 |
| SPDR SERIES TRUST ST STR PR SP1500 | 35,840 | 35,205 | -635 | 2,437 | 2,636 | 0.64% | +199 |
| ISHARES GOLD TR(IAU) | 68,686 | 67,853 | -833 | 4,050 | 4,231 | 1.02% | +182 |
| ISHARES TR | 3,458 | 4,237 | +779 | 406 | 588 | 0.14% | +181 |
| FRONTLINE PLC(FRO) | 0 | 10,000 | +10,000 | 0 | 164 | 0.04% | +164 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 160 | 0.04% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,353 | 3,367 | +14 | 834 | 993 | 0.24% | +159 |
| SCHWAB STRATEGIC TR | 19,565 | 22,108 | +2,543 | 490 | 646 | 0.16% | +156 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 14,227 | 19,214 | +4,987 | 351 | 476 | 0.12% | +125 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,067 | 9,705 | -362 | 1,320 | 1,432 | 0.35% | +112 |
| DISNEY WALT CO(DIS) | 6,979 | 6,288 | -691 | 689 | 780 | 0.19% | +91 |
| BLOCK INC(XYZ) | 4,095 | 4,384 | +289 | 222 | 298 | 0.07% | +75 |
| ISHARES TR CORE MSCI EAFE | 3,095 | 3,689 | +594 | 234 | 308 | 0.07% | +74 |
| NEW GOLD INC CDA | 175,740 | 145,704 | -30,036 | 652 | 721 | 0.17% | +69 |
| ALPS ETF TR ALERIAN MLP | 97,261 | 104,769 | +7,508 | 5,052 | 5,119 | 1.24% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 810 | 875 | 0.21% | +65 |
| PERMIAN BASIN RTY TR(PBT) | 25,000 | 25,000 | 0 | 248 | 312 | 0.08% | +64 |
| ISHARES TR | 13,758 | 14,061 | +303 | 1,495 | 1,541 | 0.37% | +46 |
| SOUTHERN COPPER CORP(SCCO) | 5,148 | 5,198 | +50 | 481 | 526 | 0.13% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 953 | -34 | 552 | 589 | 0.14% | +37 |
| LABCORP HOLDINGS INC(LH) | 1,208 | 1,208 | 0 | 281 | 317 | 0.08% | +36 |
| QUALCOMM INC(QCOM) | 4,070 | 4,090 | +20 | 625 | 651 | 0.16% | +26 |
| PAYPAL HLDGS INC(PYPL) | 3,952 | 3,770 | -182 | 258 | 280 | 0.07% | +22 |
| AT&T INC(T) | 30,038 | 30,065 | +27 | 849 | 870 | 0.21% | +21 |
| WALMART INC(WMT) | 4,053 | 3,757 | -296 | 356 | 367 | 0.09% | +12 |
| ISHARES TR | 3,701 | 3,771 | +70 | 366 | 374 | 0.09% | +8 |
| GLOBAL X FDS GLOBAL X COPPER | 7,351 | 6,546 | -805 | 287 | 295 | 0.07% | +7 |
| TRX GOLD CORPORATION(TRX) | 238,483 | 238,483 | 0 | 74 | 80 | 0.02% | +6 |
| DOMINION ENERGY INC(D) | 5,961 | 5,970 | +9 | 334 | 337 | 0.08% | +3 |
| BHP GROUP LTD | 5,276 | 5,276 | 0 | 256 | 254 | 0.06% | -2 |
| WISDOMTREE TR(WT) | 2,256 | 2,222 | -34 | 224 | 213 | 0.05% | -10 |
| KRANESHARES TRUST | 9,973 | 9,796 | -177 | 348 | 336 | 0.08% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 415 | 402 | 0.10% | -13 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 374 | 360 | 0.09% | -14 |
| ISHARES TR CORE UNIVRSL USD | 5,690 | 5,311 | -379 | 262 | 246 | 0.06% | -17 |
| ISHARES TR | 548 | 454 | -94 | 308 | 282 | 0.07% | -26 |
| ISHARES TR | 6,951 | 6,746 | -205 | 733 | 705 | 0.17% | -28 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,225 | 8,099 | -1,126 | 239 | 209 | 0.05% | -29 |
| ISHARES TR | 4,184 | 3,858 | -326 | 392 | 362 | 0.09% | -30 |
| MEDTRONIC PLC(MDT) | 9,039 | 8,962 | -77 | 812 | 781 | 0.19% | -31 |
| PFIZER INC(PFE) | 33,472 | 33,677 | +205 | 848 | 816 | 0.20% | -32 |