Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EUROPE ETF | 0 | 48,163 | +48,163 | 0 | 3,046 | 1.45% | +3,046 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 0 | 29,214 | +29,214 | 0 | 18,050 | 8.62% | +18,050 |
| VANGUARD TOT WORLD STK INDEX ETF | 0 | 11,268 | +11,268 | 0 | 1,448 | 0.69% | +1,448 |
| ISHARES GOLD TRUST(IAU) | 34,092 | 55,329 | +21,237 | 2,010 | 3,450 | 1.65% | +1,440 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF INVSCO BLSH 26 | 272,386 | 328,992 | +56,606 | 6,317 | 7,675 | 3.67% | +1,359 |
| MICROSOFT CORP(MSFT) | 0 | 7,970 | +7,970 | 0 | 3,965 | 1.89% | +3,965 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 45,890 | +45,890 | 0 | 2,496 | 1.19% | +2,496 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,946 | 4,067 | +2,121 | 1,036 | 1,976 | 0.94% | +939 |
| SCHRODINGER INC(SDGR) | 0 | 45,251 | +45,251 | 0 | 910 | 0.43% | +910 |
| NVIDIA CORP(NVDA) | 0 | 15,910 | +15,910 | 0 | 2,514 | 1.20% | +2,514 |
| UNDER ARMOUR INC CL A COM(UA) | 140,842 | 258,240 | +117,398 | 880 | 1,764 | 0.84% | +884 |
| APPLE INC(AAPL) | 0 | 8,124 | +8,124 | 0 | 1,667 | 0.80% | +1,667 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 15,779 | 16,170 | +391 | 3,924 | 4,767 | 2.28% | +843 |
| MP MATERIALS CORP(MP) | 91,385 | 89,106 | -2,279 | 2,231 | 2,965 | 1.42% | +734 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 19,388 | +19,388 | 0 | 638 | 0.30% | +638 |
| WALMART INC(WMT) | 0 | 38,291 | +38,291 | 0 | 3,744 | 1.79% | +3,744 |
| HEICO CORPORATION(HEI) | 0 | 6,914 | +6,914 | 0 | 2,268 | 1.08% | +2,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,083 | +11,083 | 0 | 1,573 | 0.75% | +1,573 |
| BROADCOM INC(AVGO) | 0 | 4,823 | +4,823 | 0 | 1,330 | 0.63% | +1,330 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 51,791 | 66,691 | +14,900 | 1,246 | 1,691 | 0.81% | +445 |
| PHILIP MORRIS INTL INC COM(PM) | 12,717 | 13,483 | +766 | 2,019 | 2,456 | 1.17% | +437 |
| GE AEROSPACE(GE) | 0 | 1,689 | +1,689 | 0 | 435 | 0.21% | +435 |
| ROKU INC COM CL A(ROKU) | 0 | 18,685 | +18,685 | 0 | 1,642 | 0.78% | +1,642 |
| MOSAIC CO NEW COM(MOS) | 0 | 34,844 | +34,844 | 0 | 1,271 | 0.61% | +1,271 |
| SPDR SER TR SP AEROSPACE DEFENSE ETF ST STR SP AERO | 0 | 1,848 | +1,848 | 0 | 390 | 0.19% | +390 |
| OSHKOSK TRUCK CORP(OSK) | 0 | 3,422 | +3,422 | 0 | 389 | 0.19% | +389 |
| A10 NETWORKS INC | 0 | 88,605 | +88,605 | 0 | 1,715 | 0.82% | +1,715 |
| IREN LTD ORDINARY SHARES | 0 | 26,045 | +26,045 | 0 | 379 | 0.18% | +379 |
| AMAZONCOM INC(AMZN) | 0 | 8,748 | +8,748 | 0 | 1,919 | 0.92% | +1,919 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,220 | +4,220 | 0 | 345 | 0.16% | +345 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,352 | +2,352 | 0 | 319 | 0.15% | +319 |
| MAIN STREET CAPITAL CORPORATION - COMMON STOCK(MAIN) | 0 | 9,918 | +9,918 | 0 | 586 | 0.28% | +586 |
| PREMIER INC CL A | 0 | 13,500 | +13,500 | 0 | 296 | 0.14% | +296 |
| CAMPBELL SOUP(CPB) | 0 | 9,452 | +9,452 | 0 | 290 | 0.14% | +290 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 17,062 | +17,062 | 0 | 1,086 | 0.52% | +1,086 |
| GE VERNOVA LLC(GEV) | 0 | 502 | +502 | 0 | 266 | 0.13% | +266 |
| OMNICOM GROUP INC COM(OMC) | 0 | 3,629 | +3,629 | 0 | 261 | 0.12% | +261 |
| TEXTRON INC(TXT) | 0 | 19,282 | +19,282 | 0 | 1,548 | 0.74% | +1,548 |
| SHOE CARNIVAL INC | 0 | 13,117 | +13,117 | 0 | 245 | 0.12% | +245 |
| KB HOME COM(KBH) | 0 | 4,619 | +4,619 | 0 | 245 | 0.12% | +245 |
| ROYAL GOLD INC(RGLD) | 14,162 | 14,389 | +227 | 2,316 | 2,559 | 1.22% | +243 |
| META PLATFORMS INC(META) | 0 | 328 | +328 | 0 | 242 | 0.12% | +242 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,403 | +1,403 | 0 | 236 | 0.11% | +236 |
| MATSON INC COM(MATX) | 0 | 2,087 | +2,087 | 0 | 232 | 0.11% | +232 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,315 | +1,315 | 0 | 232 | 0.11% | +232 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 4,076 | +4,076 | 0 | 230 | 0.11% | +230 |
| SPECTRUM BRANDS HOLDINGS INC NEW(SPB) | 0 | 4,267 | +4,267 | 0 | 226 | 0.11% | +226 |
| COMMERCIAL METALS CO(CMC) | 0 | 39,953 | +39,953 | 0 | 1,954 | 0.93% | +1,954 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,607 | +1,607 | 0 | 204 | 0.10% | +204 |
| INVESCO QQQ TRUST | 0 | 365 | +365 | 0 | 202 | 0.10% | +202 |
| EMERSON ELEC CO(EMR) | 0 | 5,840 | +5,840 | 0 | 779 | 0.37% | +779 |
| ISHARES SP 500 GROWTH ETF | 0 | 17,826 | +17,826 | 0 | 1,963 | 0.94% | +1,963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,249 | 3,249 | 0 | 274 | 443 | 0.21% | +169 |
| AMPLIFY CYBERSECURITY ETF | 4,356 | 5,519 | +1,163 | 313 | 477 | 0.23% | +164 |
| ORACLE CORP(ORCL) | 0 | 1,839 | +1,839 | 0 | 402 | 0.19% | +402 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 5,163 | +5,163 | 0 | 373 | 0.18% | +373 |
| US ENERGY CORP | 0 | 103,326 | +103,326 | 0 | 145 | 0.07% | +145 |
| CATERPILLAR INC(CAT) | 1,091 | 1,295 | +204 | 360 | 503 | 0.24% | +143 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,897 | +6,897 | 0 | 585 | 0.28% | +585 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,665 | 17,596 | -69 | 3,060 | 3,198 | 1.53% | +138 |
| Academy Sports and Outdoors Inc(ASO) | 0 | 30,491 | +30,491 | 0 | 1,366 | 0.65% | +1,366 |
| AMERICAN TOWER REIT(AMT) | 0 | 1,974 | +1,974 | 0 | 436 | 0.21% | +436 |
| IONQ INC(IONQ) | 0 | 8,404 | +8,404 | 0 | 361 | 0.17% | +361 |
| ROCKWELL INTERNATIONAL CORPORATION(ROK) | 0 | 1,855 | +1,855 | 0 | 616 | 0.29% | +616 |
| UNITED BANKSHARES INC(UBSI) | 0 | 30,151 | +30,151 | 0 | 1,098 | 0.52% | +1,098 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 0 | 136,417 | +136,417 | 0 | 7,756 | 3.70% | +7,756 |
| VANGUARD GROWTH VIPERS | 1,465 | 1,487 | +22 | 543 | 651 | 0.31% | +109 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 27,021 | +27,021 | 0 | 1,889 | 0.90% | +1,889 |
| RTX CORP(RTX) | 1,820 | 2,378 | +558 | 241 | 347 | 0.17% | +106 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR) | 0 | 3,230 | +3,230 | 0 | 563 | 0.27% | +563 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 45,199 | 42,138 | -3,061 | 2,807 | 2,911 | 1.39% | +105 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,556 | +2,556 | 0 | 454 | 0.22% | +454 |
| FRANKLIN RES INC COM(BEN) | 0 | 20,297 | +20,297 | 0 | 484 | 0.23% | +484 |
| ISHARES CORE SP 500 ETF | 0 | 9,455 | +9,455 | 0 | 5,868 | 2.80% | +5,868 |
| INTUIT INC(INTU) | 0 | 570 | +570 | 0 | 449 | 0.21% | +449 |
| VERIZON COMMUNICATIONS(VZ) | 17,357 | 20,213 | +2,856 | 787 | 875 | 0.42% | +87 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,440 | +1,440 | 0 | 361 | 0.17% | +361 |
| PIMCO INCOME STRATEGY FD II COM | 0 | 11,695 | +11,695 | 0 | 86 | 0.04% | +86 |
| TEUCRIUM COMMODITY TR WHEAT FD(BTCK) | 0 | 58,106 | +58,106 | 0 | 258 | 0.12% | +258 |
| UR ENERGY INC COM ISINCA91688R1082 | 0 | 308,428 | +308,428 | 0 | 324 | 0.15% | +324 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 13,928 | +13,928 | 0 | 725 | 0.35% | +725 |
| CHARLES SCHWAB(SCHW) | 0 | 7,191 | +7,191 | 0 | 656 | 0.31% | +656 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 6,067 | +6,067 | 0 | 486 | 0.23% | +486 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 0 | 18,903 | +18,903 | 0 | 897 | 0.43% | +897 |
| CME GROUP INC COM(CME) | 0 | 2,020 | +2,020 | 0 | 557 | 0.27% | +557 |
| CISCO SYSTEMS INC(CSCO) | 0 | 10,474 | +10,474 | 0 | 727 | 0.35% | +727 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 18,444 | 19,714 | +1,270 | 501 | 556 | 0.27% | +55 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 14,787 | +14,787 | 0 | 507 | 0.24% | +507 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,097 | 1,087 | -10 | 564 | 617 | 0.29% | +54 |
| J P MORGAN CHASE CO COM(JPM) | 0 | 1,247 | +1,247 | 0 | 362 | 0.17% | +362 |
| ISHARES SILVER TRUST(SLV) | 43,683 | 42,821 | -862 | 1,354 | 1,405 | 0.67% | +51 |
| ISHARES TR US AER DEF ETF | 0 | 1,643 | +1,643 | 0 | 310 | 0.15% | +310 |
| LI AUTO INC(LI) | 0 | 10,558 | +10,558 | 0 | 286 | 0.14% | +286 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 0 | 28,655 | +28,655 | 0 | 1,005 | 0.48% | +1,005 |
| ISHARES TR CORE US VALUE ETF | 8,945 | 9,184 | +239 | 826 | 869 | 0.42% | +44 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 1,708 | +1,708 | 0 | 498 | 0.24% | +498 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 6,507 | +6,507 | 0 | 553 | 0.26% | +553 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 0 | 4,280 | +4,280 | 0 | 518 | 0.25% | +518 |
| NOV INC(NOV) | 0 | 25,468 | +25,468 | 0 | 317 | 0.15% | +317 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,823 | +1,823 | 0 | 844 | 0.40% | +844 |