Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 155,848 | 151,128 | -4,720 | $24.10M | $26.63M | 7.15% | +$2.53M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 216,859 | 824,784 | +607,925 | $5.69M | $23.15M | 6.22% | +$17.46M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 423,016 | 354,781 | -68,235 | $19.45M | $18.47M | 4.96% | -$976.1K |
| Amazon.com, Inc.(AMZN) | 66,693 | 64,940 | -1,753 | $12.69M | $14.25M | 3.83% | +$1.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,211 | 45,250 | -13,961 | $17.06M | $13.79M | 3.71% | -$3.27M |
| Alphabet Inc.CL C(GOOG) | 91,787 | 77,397 | -14,390 | $14.34M | $13.73M | 3.69% | -$610.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,046 | 41,588 | +31,542 | $2.12M | $11.60M | 3.12% | +$9.47M |
| Cisco Systems, Inc.(CSCO) | 160,793 | 160,793 | 0 | $9.92M | $11.16M | 3.00% | +$1.23M |
| Apple Inc.(AAPL) | 61,548 | 53,549 | -7,999 | $13.67M | $10.99M | 2.95% | -$2.68M |
| Ishares TrEXPANDED TECH | 0 | 93,648 | +93,648 | $0 | $10.25M | 2.75% | +$10.25M |
| Microsoft Corporation(MSFT) | 28,917 | 19,362 | -9,555 | $10.86M | $9.63M | 2.59% | -$1.22M |
| Ishares TrLATN AMER 40 ETF | 0 | 331,765 | +331,765 | $0 | $8.70M | 2.34% | +$8.70M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 95,466 | 94,174 | -1,292 | $7.53M | $7.69M | 2.07% | +$162.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 246,438 | 249,365 | +2,927 | $5.74M | $7.60M | 2.04% | +$1.85M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 27,215 | +27,215 | $0 | $7.33M | 1.97% | +$7.33M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 186,794 | +186,794 | $0 | $7.25M | 1.95% | +$7.25M |
| Vanguard Malvern FdsSTRM INFPROIDX | 109,504 | 129,340 | +19,836 | $5.46M | $6.50M | 1.75% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,708 | 75,985 | -1,723 | $5.88M | $6.34M | 1.70% | +$464.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 165,369 | 121,239 | -44,130 | $8.36M | $6.13M | 1.65% | -$2.23M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 94,674 | 91,811 | -2,863 | $5.82M | $5.87M | 1.58% | +$47.9K |
| Ishares TrSHORT TREAS BD | 38,870 | 51,938 | +13,068 | $4.29M | $5.73M | 1.54% | +$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,634 | 92,390 | +38,756 | $2.89M | $5.55M | 1.49% | +$2.65M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 40,578 | 40,667 | +89 | $5.51M | $5.52M | 1.48% | +$14.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,931 | 29,362 | -569 | $5.11M | $5.37M | 1.44% | +$253.1K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 58,411 | 58,034 | -377 | $4.07M | $5.23M | 1.41% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 12,441 | 9,121 | -3,320 | $6.63M | $4.43M | 1.19% | -$2.20M |
| Global X FdsGLOBAL X AGTECH | 416,118 | 405,970 | -10,148 | $4.14M | $4.36M | 1.17% | +$215.7K |
| Eli Lilly and Company(LLY) | 5,559 | 5,219 | -340 | $4.59M | $4.07M | 1.09% | -$522.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 60,702 | 56,969 | -3,733 | $3.92M | $3.98M | 1.07% | +$66.2K |
| Amplify Etf TrCWP ENHANCED DIV | 91,503 | 92,596 | +1,093 | $3.73M | $3.94M | 1.06% | +$209.4K |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 0 | 102,732 | +102,732 | $0 | $3.60M | 0.97% | +$3.60M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,089 | 37,621 | -15,468 | $4.67M | $3.53M | 0.95% | -$1.14M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 80,039 | +80,039 | $0 | $3.45M | 0.93% | +$3.45M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 31,764 | +31,764 | $0 | $3.18M | 0.85% | +$3.18M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 92,851 | +92,851 | $0 | $3.01M | 0.81% | +$3.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,567 | 52,912 | -1,655 | $2.99M | $2.92M | 0.78% | -$72.6K |
| iShares Gold TrustISHARES NEW(IAU) | 49,027 | 46,118 | -2,909 | $2.89M | $2.88M | 0.77% | -$14.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 51,633 | 37,696 | -13,937 | $3.90M | $2.85M | 0.77% | -$1.05M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 54,168 | 55,166 | +998 | $2.52M | $2.75M | 0.74% | +$223.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 77,079 | 82,607 | +5,528 | $2.35M | $2.56M | 0.69% | +$219.8K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 539,326 | 102,231 | -437,095 | $11.79M | $2.40M | 0.65% | -$9.39M |
| NVIDIA Corporation(NVDA) | 13,288 | 14,275 | +987 | $1.44M | $2.26M | 0.61% | +$815.2K |
| Ishares IncMSCI JAPN SMCETF | 27,016 | 26,521 | -495 | $2.07M | $2.25M | 0.60% | +$178.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 117,031 | +117,031 | $0 | $2.18M | 0.59% | +$2.18M |
| Vanguard Instl Index FdULTRA SHORT TREA | 59,186 | 28,695 | -30,491 | $4.47M | $2.17M | 0.58% | -$2.30M |
| Ishares TrCORE 60 40 BALAN | 29,406 | 33,568 | +4,162 | $1.69M | $2.07M | 0.56% | +$373.8K |
| Visa Inc.CL A(V) | 5,588 | 5,588 | 0 | $1.96M | $1.98M | 0.53% | +$25.6K |
| Oracle Corporation(ORCL) | 8,771 | 8,755 | -16 | $1.23M | $1.91M | 0.51% | +$687.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,001 | 21,320 | -681 | $1.76M | $1.79M | 0.48% | +$28.3K |
| Agnico Eagle Mines Limited(AEM) | 14,581 | 14,981 | +400 | $1.58M | $1.78M | 0.48% | +$201.0K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 49,447 | 49,111 | -336 | $1.69M | $1.78M | 0.48% | +$82.2K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 15,637 | +15,637 | $0 | $1.75M | 0.47% | +$1.75M |
| Ishares TrTIPS BD ETF | 3,692 | 14,606 | +10,914 | $410.1K | $1.61M | 0.43% | +$1.20M |
| iShares Silver TrustISHARES(SLV) | 45,978 | 47,341 | +1,363 | $1.42M | $1.55M | 0.42% | +$128.4K |
| Costco Wholesale Corporation(COST) | 1,510 | 1,510 | 0 | $1.43M | $1.49M | 0.40% | +$66.7K |
| Ishares TrJPMORGAN USD EMG | 24,242 | 15,268 | -8,974 | $2.20M | $1.41M | 0.38% | -$782.0K |
| HEICO Corporation(HEI) | 3,862 | 3,895 | +33 | $1.03M | $1.28M | 0.34% | +$245.7K |
| Meta Platforms, Inc.CL A(META) | 1,518 | 1,670 | +152 | $874.9K | $1.23M | 0.33% | +$357.7K |
| GE Vernova Inc.(GEV) | 1,940 | 2,177 | +237 | $592.2K | $1.15M | 0.31% | +$559.7K |
| Invesco Qqq TrUNIT SER 1 | 834 | 2,088 | +1,254 | $391.1K | $1.15M | 0.31% | +$760.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,093 | 8,093 | 0 | $683.0K | $1.10M | 0.30% | +$420.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 63,700 | 60,000 | -3,700 | $1.18M | $1.09M | 0.29% | -$96.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,504 | 17,212 | +3,708 | $695.2K | $958.4K | 0.26% | +$263.2K |
| Ulta Beauty, Inc.(ULTA) | 1,572 | 2,024 | +452 | $576.2K | $946.9K | 0.25% | +$370.7K |
| Arista Networks, Inc.(ANET) | 9,252 | 9,252 | 0 | $716.8K | $946.6K | 0.25% | +$229.7K |
| TransDigm Group Incorporated(TDG) | 596 | 606 | +10 | $824.4K | $921.5K | 0.25% | +$97.1K |
| Netflix, Inc.(NFLX) | 663 | 663 | 0 | $618.3K | $887.8K | 0.24% | +$269.6K |
| Ishares IncMSCI Mexico ETF | 0 | 14,535 | +14,535 | $0 | $880.2K | 0.24% | +$880.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,397 | 1,358 | -39 | $781.6K | $838.8K | 0.23% | +$57.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,050 | 31,050 | 0 | $868.2K | $822.8K | 0.22% | -$45.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,180 | 3,180 | 0 | $656.6K | $805.3K | 0.22% | +$148.7K |
| Blackstone Inc.(BX) | 5,320 | 5,320 | 0 | $743.6K | $795.8K | 0.21% | +$52.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,779 | +2,779 | $0 | $790.3K | 0.21% | +$790.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 3,721 | 3,721 | 0 | $597.9K | $784.9K | 0.21% | +$187.0K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 9,571 | +9,571 | $0 | $758.7K | 0.20% | +$758.7K |
| American Express Company(AXP) | 0 | 2,018 | +2,018 | $0 | $643.7K | 0.17% | +$643.7K |
| The Trade Desk, Inc.CL A(TTD) | 8,600 | 8,600 | 0 | $470.6K | $619.1K | 0.17% | +$148.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,121 | 4,121 | 0 | $540.1K | $607.9K | 0.16% | +$67.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,635 | 11,635 | 0 | $622.7K | $599.3K | 0.16% | -$23.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,480 | 16,311 | -1,169 | $509.0K | $536.8K | 0.14% | +$27.8K |
| The Charles Schwab Corporation(SCHW) | 5,871 | 5,677 | -194 | $459.6K | $518.0K | 0.14% | +$58.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,123 | 2,230 | -893 | $518.4K | $505.1K | 0.14% | -$13.3K |
| Ishares IncMSCI GLB SLV MTL | 133,785 | 27,505 | -106,280 | $2.01M | $489.9K | 0.13% | -$1.52M |
| Air Prods & Chems Inc | 1,730 | 1,730 | 0 | $510.3K | $488.1K | 0.13% | -$22.3K |
| JPMorgan Chase & Co.(JPM) | 1,516 | 1,587 | +71 | $371.9K | $460.1K | 0.12% | +$88.2K |
| Johnson & Johnson(JNJ) | 2,959 | 2,959 | 0 | $490.7K | $452.0K | 0.12% | -$38.7K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $427.9K | $441.0K | 0.12% | +$13.1K |
| Vanguard Index FdsS P 500 ETF SHS | 768 | 768 | 0 | $394.4K | $436.0K | 0.12% | +$41.5K |
| Wells Fargo & Company(WFC) | 0 | 5,436 | +5,436 | $0 | $435.5K | 0.12% | +$435.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 610 | 610 | 0 | $330.9K | $404.6K | 0.11% | +$73.7K |
| Vanguard Index FdsVALUE ETF | 1,540 | 2,238 | +698 | $266.0K | $395.5K | 0.11% | +$129.5K |
| Bank Montreal Que | 3,425 | 3,425 | 0 | $327.1K | $378.9K | 0.10% | +$51.8K |
| Barrick Mining Corporation(B) | 0 | 17,600 | +17,600 | $0 | $366.4K | 0.10% | +$366.4K |
| Canadian Natural Resources Limited(CNQ) | 13,359 | 11,512 | -1,847 | $411.5K | $361.5K | 0.10% | -$50.0K |
| S&P Global Inc.(SPGI) | 652 | 652 | 0 | $331.3K | $343.8K | 0.09% | +$12.5K |
| Wheaton Precious Metals Corp.(WPM) | 3,801 | 3,801 | 0 | $295.1K | $341.3K | 0.09% | +$46.3K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 11,811 | 11,820 | +9 | $306.1K | $336.5K | 0.09% | +$30.3K |
| Texas Instruments Incorporated(TXN) | 1,615 | 1,615 | 0 | $290.2K | $335.3K | 0.09% | +$45.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,941 | 2,793 | -7,148 | $1.29M | $332.7K | 0.09% | -$956.7K |
| Danaher Corporation(DHR) | 1,846 | 1,677 | -169 | $378.4K | $331.3K | 0.09% | -$47.2K |