Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 82,086 | +82,086 | 0 | 12,969 | 5.87% | +12,969 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,148 | 21,201 | +15,053 | 611 | 2,211 | 1.00% | +1,600 |
| WISDOMTREE TR(WT) | 0 | 32,221 | +32,221 | 0 | 1,278 | 0.58% | +1,278 |
| OKLO INC(OKLO) | 0 | 27,900 | +27,900 | 0 | 1,562 | 0.71% | +1,562 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,595 | 27,920 | +16,325 | 663 | 1,887 | 0.85% | +1,224 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,100 | +16,100 | 0 | 876 | 0.40% | +876 |
| MICROSOFT CORP(MSFT) | 0 | 10,164 | +10,164 | 0 | 5,056 | 2.29% | +5,056 |
| AMAZON COM INC(AMZN) | 0 | 28,475 | +28,475 | 0 | 6,247 | 2.83% | +6,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,634 | 11,242 | +2,608 | 729 | 1,533 | 0.69% | +804 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 43,937 | +43,937 | 0 | 1,397 | 0.63% | +1,397 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 21,094 | +21,094 | 0 | 1,199 | 0.54% | +1,199 |
| CONSTELLATION ENERGY CORP(CEG) | 7,584 | 7,161 | -423 | 1,529 | 2,311 | 1.05% | +782 |
| HELMERICH & PAYNE INC(HP) | 0 | 50,536 | +50,536 | 0 | 766 | 0.35% | +766 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 27,032 | 27,149 | +117 | 3,058 | 3,774 | 1.71% | +716 |
| SPROTT INC(SII) | 0 | 10,190 | +10,190 | 0 | 703 | 0.32% | +703 |
| AGNICO EAGLE MINES LTD(AEM) | 17,139 | 21,340 | +4,201 | 1,858 | 2,538 | 1.15% | +680 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,490 | +7,490 | 0 | 635 | 0.29% | +635 |
| TESLA INC(TSLA) | 0 | 4,050 | +4,050 | 0 | 1,286 | 0.58% | +1,286 |
| ALPHABET INC(GOOG) | 0 | 10,209 | +10,209 | 0 | 1,799 | 0.81% | +1,799 |
| BROADCOM INC(AVGO) | 0 | 5,794 | +5,794 | 0 | 1,597 | 0.72% | +1,597 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,647 | +12,647 | 0 | 555 | 0.25% | +555 |
| NUSCALE PWR CORP(SMR) | 0 | 13,885 | +13,885 | 0 | 549 | 0.25% | +549 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 27,026 | +27,026 | 0 | 998 | 0.45% | +998 |
| TENARIS S A(TS) | 0 | 14,245 | +14,245 | 0 | 533 | 0.24% | +533 |
| ISHARES GOLD TR(IAU) | 0 | 8,479 | +8,479 | 0 | 529 | 0.24% | +529 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 17,814 | +17,814 | 0 | 519 | 0.23% | +519 |
| META PLATFORMS INC(META) | 0 | 2,722 | +2,722 | 0 | 2,009 | 0.91% | +2,009 |
| VANGUARD INDEX FDS | 0 | 1,641 | +1,641 | 0 | 932 | 0.42% | +932 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 487 | 0.22% | +487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,807 | +4,807 | 0 | 483 | 0.22% | +483 |
| CAMECO CORP(CCJ) | 0 | 23,160 | +23,160 | 0 | 1,719 | 0.78% | +1,719 |
| SHOPIFY INC(SHOP) | 0 | 3,895 | +3,895 | 0 | 449 | 0.20% | +449 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,749 | +8,749 | 0 | 1,241 | 0.56% | +1,241 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 19,200 | +19,200 | 0 | 406 | 0.18% | +406 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,940 | +9,940 | 0 | 404 | 0.18% | +404 |
| TWO RDS SHARED TR REGENTS PK HDGD | 0 | 37,173 | +37,173 | 0 | 388 | 0.18% | +388 |
| MP MATERIALS CORP(MP) | 8,715 | 18,015 | +9,300 | 213 | 599 | 0.27% | +387 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 17,714 | +17,714 | 0 | 374 | 0.17% | +374 |
| ISHARES TR | 0 | 571 | +571 | 0 | 355 | 0.16% | +355 |
| PACER FDS TR US CASH COWS 100 | 6,885 | 13,090 | +6,205 | 377 | 721 | 0.33% | +344 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 325 | +325 | 0 | 343 | 0.16% | +343 |
| UNITED STS COMMODITY INDEX F(CPER) | 30,426 | 41,066 | +10,640 | 961 | 1,299 | 0.59% | +338 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,830 | +6,830 | 0 | 335 | 0.15% | +335 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 332 | 0.15% | +332 |
| ISHARES TR | 717 | 1,380 | +663 | 259 | 586 | 0.27% | +327 |
| SAP SE(SAP) | 0 | 1,040 | +1,040 | 0 | 316 | 0.14% | +316 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,656 | 26,256 | -400 | 2,069 | 2,358 | 1.07% | +288 |
| PACER FDS TR AMERICAN ENERGY | 10,960 | 18,013 | +7,053 | 451 | 733 | 0.33% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,522 | +4,522 | 0 | 277 | 0.13% | +277 |
| CARNIVAL CORP | 0 | 9,687 | +9,687 | 0 | 272 | 0.12% | +272 |
| SERVICENOW INC(NOW) | 0 | 264 | +264 | 0 | 271 | 0.12% | +271 |
| CAMBRIA ETF TR | 0 | 4,062 | +4,062 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 1,327 | 2,634 | +1,307 | 250 | 512 | 0.23% | +262 |
| VISTRA CORP(VST) | 0 | 1,332 | +1,332 | 0 | 258 | 0.12% | +258 |
| ORACLE CORP(ORCL) | 0 | 3,520 | +3,520 | 0 | 770 | 0.35% | +770 |
| AXON ENTERPRISE INC(AXON) | 738 | 777 | +39 | 388 | 643 | 0.29% | +255 |
| ALBEMARLE CORP | 0 | 27,955 | +27,955 | 0 | 897 | 0.41% | +897 |
| REDWIRE CORPORATION(RDW) | 20,065 | 25,265 | +5,200 | 166 | 412 | 0.19% | +245 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 106,346 | +106,346 | 0 | 3,811 | 1.73% | +3,811 |
| ALPHABET INC(GOOG) | 0 | 10,080 | +10,080 | 0 | 1,788 | 0.81% | +1,788 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 9,797 | +9,797 | 0 | 224 | 0.10% | +224 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,621 | +2,621 | 0 | 222 | 0.10% | +222 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,510 | +1,510 | 0 | 222 | 0.10% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,892 | +11,892 | 0 | 220 | 0.10% | +220 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 9,680 | +9,680 | 0 | 215 | 0.10% | +215 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,166 | +8,166 | 0 | 211 | 0.10% | +211 |
| MOSAIC CO NEW(MOS) | 0 | 5,775 | +5,775 | 0 | 211 | 0.10% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,579 | +1,579 | 0 | 211 | 0.10% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,691 | +1,691 | 0 | 208 | 0.09% | +208 |
| GE VERNOVA INC(GEV) | 0 | 811 | +811 | 0 | 429 | 0.19% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,288 | +4,288 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 0 | 2,029 | +2,029 | 0 | 201 | 0.09% | +201 |
| CHENIERE ENERGY INC(LNG) | 0 | 823 | +823 | 0 | 200 | 0.09% | +200 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 103,788 | 103,350 | -438 | 1,408 | 1,606 | 0.73% | +198 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 11,784 | +11,784 | 0 | 1,063 | 0.48% | +1,063 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,171 | +1,171 | 0 | 473 | 0.21% | +473 |
| NETFLIX INC(NFLX) | 442 | 442 | 0 | 412 | 592 | 0.27% | +180 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 0 | 20,693 | +20,693 | 0 | 176 | 0.08% | +176 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 36,977 | +36,977 | 0 | 959 | 0.43% | +959 |
| GE AEROSPACE(GE) | 1,194 | 1,582 | +388 | 239 | 407 | 0.18% | +168 |
| ISHARES TR | 0 | 6,282 | +6,282 | 0 | 521 | 0.24% | +521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 832 | +832 | 0 | 424 | 0.19% | +424 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 21,738 | +21,738 | 0 | 2,390 | 1.08% | +2,390 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,110 | +2,110 | 0 | 588 | 0.27% | +588 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,981 | 12,733 | -248 | 885 | 1,036 | 0.47% | +151 |
| NEXGEN ENERGY LTD(NXE) | 0 | 62,500 | +62,500 | 0 | 434 | 0.20% | +434 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 41,965 | +41,965 | 0 | 2,633 | 1.19% | +2,633 |
| APPLOVIN CORP(APP) | 0 | 1,187 | +1,187 | 0 | 416 | 0.19% | +416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,158 | +2,158 | 0 | 489 | 0.22% | +489 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 29,132 | +29,132 | 0 | 980 | 0.44% | +980 |
| UBER TECHNOLOGIES INC(UBER) | 6,130 | 6,330 | +200 | 447 | 591 | 0.27% | +144 |
| FRANCO NEV CORP(FNV) | 23,920 | 23,806 | -114 | 3,769 | 3,902 | 1.77% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,482 | +3,482 | 0 | 1,009 | 0.46% | +1,009 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 42,805 | 42,392 | -413 | 1,036 | 1,167 | 0.53% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,671 | +2,671 | 0 | 676 | 0.31% | +676 |
| ENERGY TRANSFER L P(ET) | 21,370 | 28,833 | +7,463 | 397 | 523 | 0.24% | +125 |
| MERCADOLIBRE INC(MELI) | 117 | 134 | +17 | 228 | 350 | 0.16% | +122 |
| DISNEY WALT CO(DIS) | 0 | 4,986 | +4,986 | 0 | 618 | 0.28% | +618 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 30,021 | +30,021 | 0 | 933 | 0.42% | +933 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,675 | +2,675 | 0 | 489 | 0.22% | +489 |