Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 0 | 3,888,024 | +3,888,024 | 0 | 70,140 | 4.93% | +70,140 |
| SPDR GOLD TR(GLD) | 52,353 | 246,570 | +194,217 | 15,085 | 75,162 | 5.28% | +60,077 |
| ISHARES RUSSELL 2000 INDEX ETF | 40,252 | 229,509 | +189,257 | 8,030 | 49,526 | 3.48% | +41,496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,628 | 484,579 | +465,951 | 1,741 | 41,097 | 2.89% | +39,356 |
| MICROSOFT CORP(MSFT) | 19,360 | 64,617 | +45,257 | 7,268 | 32,141 | 2.26% | +24,874 |
| ISHARES MSCI EAFE ETF | 0 | 271,395 | +271,395 | 0 | 24,236 | 1.70% | +24,236 |
| APPLE INC(AAPL) | 44,325 | 165,780 | +121,455 | 9,846 | 34,013 | 2.39% | +24,167 |
| ISHARES SILVER TR(SLV) | 0 | 634,276 | +634,276 | 0 | 20,811 | 1.46% | +20,811 |
| VANGUARD INDEX FDS | 0 | 59,720 | +59,720 | 0 | 18,151 | 1.28% | +18,151 |
| ISHARES TR CORE MSCI INTL | 0 | 206,238 | +206,238 | 0 | 15,682 | 1.10% | +15,682 |
| SCHWAB STRATEGIC TR | 858,892 | 1,318,500 | +459,608 | 16,989 | 29,139 | 2.05% | +12,150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 76,039 | +76,039 | 0 | 10,249 | 0.72% | +10,249 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 20,182 | 32,086 | +11,904 | 7,116 | 16,342 | 1.15% | +9,226 |
| MASTERCARD INC CL A(MA) | 1,974 | 17,918 | +15,944 | 1,080 | 10,065 | 0.71% | +8,985 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,424 | 46,371 | +32,947 | 2,772 | 11,743 | 0.83% | +8,971 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 103,805 | +103,805 | 0 | 8,035 | 0.56% | +8,035 |
| SERVICENOW INC(NOW) | 1,466 | 8,428 | +6,962 | 1,167 | 8,665 | 0.61% | +7,498 |
| BROADCOM INC(AVGO) | 28,801 | 44,284 | +15,483 | 4,822 | 12,207 | 0.86% | +7,385 |
| CITIGROUP INC(C) | 4,182 | 87,000 | +82,818 | 297 | 7,405 | 0.52% | +7,109 |
| ISHARES TR | 0 | 116,618 | +116,618 | 0 | 7,108 | 0.50% | +7,108 |
| SCHWAB EMERGING MARKETS EQUITY | 65,654 | 288,851 | +223,197 | 1,810 | 8,706 | 0.61% | +6,896 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 146,084 | +146,084 | 0 | 6,537 | 0.46% | +6,537 |
| GOLDMAN SACHS GROUP INC(GS) | 1,666 | 10,491 | +8,825 | 910 | 7,425 | 0.52% | +6,515 |
| NUTRIEN LTD(NTR) | 0 | 110,200 | +110,200 | 0 | 6,422 | 0.45% | +6,422 |
| INVESCO QQQ TR | 0 | 11,545 | +11,545 | 0 | 6,369 | 0.45% | +6,369 |
| M & T BK CORP(MTB) | 0 | 31,394 | +31,394 | 0 | 6,131 | 0.43% | +6,131 |
| TRUIST FINL CORP(TFC) | 5,902 | 144,822 | +138,920 | 243 | 6,226 | 0.44% | +5,983 |
| STATE STREET CORP(STT) | 0 | 55,203 | +55,203 | 0 | 5,833 | 0.41% | +5,833 |
| AON PLC(AON) | 0 | 15,994 | +15,994 | 0 | 5,706 | 0.40% | +5,706 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,524 | +37,524 | 0 | 5,536 | 0.39% | +5,536 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 44,763 | +44,763 | 0 | 5,488 | 0.39% | +5,488 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,809 | +77,809 | 0 | 5,230 | 0.37% | +5,230 |
| PRUDENTIAL FINL INC(PFH) | 0 | 46,982 | +46,982 | 0 | 5,048 | 0.35% | +5,048 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 42,000 | +42,000 | 0 | 4,995 | 0.35% | +4,995 |
| ISHARES INC MSCI JAPAN ETF | 0 | 66,615 | +66,615 | 0 | 4,988 | 0.35% | +4,988 |
| AMAZON.COM INC(AMZN) | 17,586 | 37,311 | +19,725 | 3,346 | 8,186 | 0.58% | +4,840 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 118,439 | 166,783 | +48,344 | 4,202 | 8,975 | 0.63% | +4,773 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 43,494 | +43,494 | 0 | 4,720 | 0.33% | +4,720 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,350 | +7,350 | 0 | 4,539 | 0.32% | +4,539 |
| EXXON MOBIL CORP | 17,327 | 61,162 | +43,835 | 2,061 | 6,593 | 0.46% | +4,533 |
| CAPITAL ONE FINL CORP(COF) | 15,170 | 33,223 | +18,053 | 2,720 | 7,069 | 0.50% | +4,349 |
| NETFLIX INC(NFLX) | 4,960 | 6,667 | +1,707 | 4,625 | 8,928 | 0.63% | +4,303 |
| AMERICAN INTERNATIONAL GROUP | 23,249 | 72,767 | +49,518 | 2,021 | 6,228 | 0.44% | +4,207 |
| VESTAS WIND SYSTEM(VWSYF) | 38,426 | 81,511 | +43,085 | 3,647 | 7,745 | 0.54% | +4,098 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 45,958 | +45,958 | 0 | 3,869 | 0.27% | +3,869 |
| CONSTELLATION ENERGY CORP(CEG) | 2,532 | 13,399 | +10,867 | 511 | 4,325 | 0.30% | +3,814 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 56,043 | +56,043 | 0 | 3,740 | 0.26% | +3,740 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 67,451 | +67,451 | 0 | 3,689 | 0.26% | +3,689 |
| VISTRA CORP(VST) | 3,634 | 21,066 | +17,432 | 427 | 4,083 | 0.29% | +3,656 |
| SCHWAB CHARLES CORP(SCHW) | 35,262 | 68,478 | +33,216 | 2,760 | 6,248 | 0.44% | +3,488 |
| DUKE ENERGY CORP(DUK) | 2,988 | 31,158 | +28,170 | 364 | 3,677 | 0.26% | +3,312 |
| UNITEDHEALTH GROUP INC(UNH) | 3,652 | 16,666 | +13,014 | 1,913 | 5,202 | 0.37% | +3,290 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 44,205 | +44,205 | 0 | 3,213 | 0.23% | +3,213 |
| NOVARTIS AG(NVS) | 3,104 | 28,619 | +25,515 | 346 | 3,462 | 0.24% | +3,116 |
| CORE NATURAL RESOURCES INC(CNR) | 3,175 | 46,164 | +42,989 | 245 | 3,219 | 0.23% | +2,975 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,600 | 37,887 | +33,287 | 396 | 3,327 | 0.23% | +2,931 |
| BARRICK MINING CORP - US(B) | 0 | 140,066 | +140,066 | 0 | 2,916 | 0.20% | +2,916 |
| THOMSON REUTERS CORP(TRI) | 0 | 13,910 | +13,910 | 0 | 2,798 | 0.20% | +2,798 |
| ALPHABET INC(GOOG) | 41,865 | 52,321 | +10,456 | 6,474 | 9,221 | 0.65% | +2,747 |
| RIO TINTO PLC(RIO) | 26,177 | 72,149 | +45,972 | 1,573 | 4,208 | 0.30% | +2,636 |
| CVS HEALTH CORP(CVS) | 0 | 38,090 | +38,090 | 0 | 2,627 | 0.18% | +2,627 |
| ALCOA CORP(AA) | 50,100 | 139,784 | +89,684 | 1,528 | 4,125 | 0.29% | +2,597 |
| ISHARES TR | 0 | 96,038 | +96,038 | 0 | 2,517 | 0.18% | +2,517 |
| SALESFORCE INC(CRM) | 0 | 9,189 | +9,189 | 0 | 2,501 | 0.18% | +2,501 |
| PROSHARES TR | 35,914 | 197,699 | +161,785 | 1,377 | 3,868 | 0.27% | +2,491 |
| CMS ENERGY CORP(CMS) | 3,131 | 39,000 | +35,869 | 235 | 2,702 | 0.19% | +2,467 |
| EOG RES INC(EOG) | 0 | 19,986 | +19,986 | 0 | 2,387 | 0.17% | +2,387 |
| CHUBB LIMITED COM | 700 | 8,885 | +8,185 | 211 | 2,570 | 0.18% | +2,359 |
| BLACKROCK INC(BLK) | 0 | 2,212 | +2,212 | 0 | 2,321 | 0.16% | +2,321 |
| BITWISE 10 CRYPTO INDEX FUND | 0 | 33,847 | +33,847 | 0 | 2,226 | 0.16% | +2,226 |
| ISHARES TR | 0 | 19,957 | +19,957 | 0 | 2,187 | 0.15% | +2,187 |
| STEEL DYNAMICS INC(STLD) | 36,203 | 52,279 | +16,076 | 4,528 | 6,692 | 0.47% | +2,164 |
| NRG ENERGY INC(NRG) | 10,568 | 19,500 | +8,932 | 1,009 | 3,131 | 0.22% | +2,122 |
| APPLOVIN CO-CL A(APP) | 0 | 6,055 | +6,055 | 0 | 2,120 | 0.15% | +2,120 |
| AMERICAN ELEC PWR CO INC | 3,651 | 24,000 | +20,349 | 399 | 2,490 | 0.18% | +2,091 |
| FIRST HORIZON CORPORATION(FHN) | 223,375 | 302,877 | +79,502 | 4,338 | 6,421 | 0.45% | +2,083 |
| FMC CORP(FMC) | 70,000 | 120,500 | +50,500 | 2,953 | 5,031 | 0.35% | +2,078 |
| CONOCOPHILLIPS(COP) | 5,599 | 29,279 | +23,680 | 587 | 2,627 | 0.18% | +2,040 |
| ISHARES INC | 0 | 37,672 | +37,672 | 0 | 2,025 | 0.14% | +2,025 |
| COSTCO WHOLESALE CORP(COST) | 747 | 2,712 | +1,965 | 706 | 2,685 | 0.19% | +1,978 |
| CHEVRON CORP NEW(CVX) | 6,503 | 20,829 | +14,326 | 1,088 | 2,983 | 0.21% | +1,895 |
| PROSHARES TR II(AGQ) | 0 | 42,376 | +42,376 | 0 | 1,812 | 0.13% | +1,812 |
| SHELL PLC(SHEL) | 0 | 25,171 | +25,171 | 0 | 1,771 | 0.12% | +1,771 |
| KEYCORP(KEY) | 142,549 | 231,787 | +89,238 | 2,279 | 4,038 | 0.28% | +1,758 |
| S&P GLOBAL INC(SPGI) | 1,103 | 4,390 | +3,287 | 560 | 2,315 | 0.16% | +1,754 |
| DARLING INGREDIENTS INC(DAR) | 100,000 | 128,470 | +28,470 | 3,124 | 4,874 | 0.34% | +1,750 |
| MORGAN STANLEY(MS) | 4,736 | 16,242 | +11,506 | 553 | 2,286 | 0.16% | +1,734 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,408 | +13,408 | 0 | 1,721 | 0.12% | +1,721 |
| REDDIT INC(RDDT) | 0 | 11,391 | +11,391 | 0 | 1,715 | 0.12% | +1,715 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,142 | +5,142 | 0 | 1,640 | 0.12% | +1,640 |
| ADVANCED MICRO DEVICES(AMD) | 6,190 | 15,666 | +9,476 | 635 | 2,223 | 0.16% | +1,588 |
| JPMORGAN CHASE & CO(JPM) | 34,327 | 34,491 | +164 | 8,420 | 9,999 | 0.70% | +1,579 |
| BOEING CO(BA) | 3,571 | 10,342 | +6,771 | 609 | 2,167 | 0.15% | +1,558 |
| SNOWFLAKE INC(SNOW) | 0 | 6,943 | +6,943 | 0 | 1,554 | 0.11% | +1,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,203 | +5,203 | 0 | 1,551 | 0.11% | +1,551 |
| FISERV INC(FISV) | 0 | 8,958 | +8,958 | 0 | 1,549 | 0.11% | +1,549 |
| TENCENT HOLDINGS LTD- | 11,696 | 35,091 | +23,395 | 747 | 2,263 | 0.16% | +1,517 |
| SEMPRA(SRE) | 0 | 20,000 | +20,000 | 0 | 1,515 | 0.11% | +1,515 |
| BAKER HUGHES COMPANY(BKR) | 0 | 39,134 | +39,134 | 0 | 1,500 | 0.11% | +1,500 |
| ISHARES TR | 0 | 6,269 | +6,269 | 0 | 1,496 | 0.11% | +1,496 |