Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 0 | 443,597 | +443,597 | $0 | $36.76M | 20.02% | +$36.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 106,920 | 81,711 | -25,209 | $30.81M | $24.91M | 13.57% | -$5.90M |
| iShares Gold TrustISHARES NEW(IAU) | 520,784 | 399,009 | -121,775 | $30.71M | $24.88M | 13.55% | -$5.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 186,645 | 188,087 | +1,442 | $18.79M | $18.94M | 10.32% | +$148.9K |
| Ishares TrSHORT TREAS BD | 90,701 | 91,621 | +920 | $10.02M | $10.12M | 5.51% | +$98.0K |
| CDW Corporation(CDW) | 43,650 | 43,857 | +207 | $7.00M | $7.83M | 4.27% | +$837.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 230,593 | 148,887 | -81,706 | $10.60M | $7.75M | 4.22% | -$2.85M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 141,284 | 142,019 | +735 | $6.14M | $6.28M | 3.42% | +$137.1K |
| Martin Marietta Materials, Inc.(MLM) | 11,318 | 11,369 | +51 | $5.41M | $6.24M | 3.40% | +$829.7K |
| Thermo Fisher Scientific Inc.(TMO) | 14,381 | 14,453 | +72 | $7.16M | $5.86M | 3.19% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 23,120 | 23,316 | +196 | $4.40M | $5.12M | 2.79% | +$716.5K |
| UnitedHealth Group Incorporated(UNH) | 14,710 | 14,706 | -4 | $7.70M | $4.59M | 2.50% | -$3.12M |
| First Solar, Inc.(FSLR) | 19,858 | 19,859 | +1 | $2.51M | $3.29M | 1.79% | +$776.8K |
| Ishares TrUS HOME CONS ETF | 0 | 34,955 | +34,955 | $0 | $3.26M | 1.77% | +$3.26M |
| D.R. Horton, Inc.(DHI) | 22,579 | 22,627 | +48 | $2.87M | $2.92M | 1.59% | +$46.6K |
| HF Sinclair Corporation(DINO) | 67,246 | 67,557 | +311 | $2.21M | $2.78M | 1.51% | +$564.2K |
| Marathon Petroleum Corporation(MPC) | 16,487 | 16,568 | +81 | $2.40M | $2.75M | 1.50% | +$350.1K |
| Valero Energy Corporation(VLO) | 18,014 | 18,109 | +95 | $2.38M | $2.43M | 1.33% | +$55.1K |
| Phillips 66(PSX) | 20,219 | 20,313 | +94 | $2.50M | $2.42M | 1.32% | -$73.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,671 | 53,723 | +52 | $2.03M | $2.33M | 1.27% | +$296.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,754 | 21,763 | +9 | $1.87M | $1.91M | 1.04% | +$40.6K |
| Walmart Inc.(WMT) | 2,894 | 2,412 | -482 | $254.1K | $235.8K | 0.13% | -$18.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 411,869 | 0 | -411,869 | $17.51M | $0 | — | -$17.51M |