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) | 26,911 | 29,214 | +2,303 | 15,054 | 18,050 | 8.62% | +2,996 |
| 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) | 7,715 | 7,970 | +255 | 2,896 | 3,965 | 1.89% | +1,068 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 28,386 | 45,890 | +17,504 | 1,470 | 2,496 | 1.19% | +1,027 |
| 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) | 14,975 | 15,910 | +935 | 1,623 | 2,514 | 1.20% | +891 |
| UNDER ARMOUR INC CL A COM(UA) | 140,842 | 258,240 | +117,398 | 880 | 1,764 | 0.84% | +884 |
| APPLE INC(AAPL) | 3,674 | 8,124 | +4,450 | 816 | 1,667 | 0.80% | +851 |
| 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) | 35,706 | 38,291 | +2,585 | 3,135 | 3,744 | 1.79% | +609 |
| HEICO CORPORATION(HEI) | 6,485 | 6,914 | +429 | 1,733 | 2,268 | 1.08% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,166 | 11,083 | +917 | 1,044 | 1,573 | 0.75% | +528 |
| BROADCOM INC(AVGO) | 4,837 | 4,823 | -14 | 810 | 1,330 | 0.63% | +520 |
| 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) | 17,402 | 18,685 | +1,283 | 1,226 | 1,642 | 0.78% | +416 |
| MOSAIC CO NEW COM(MOS) | 32,590 | 34,844 | +2,254 | 880 | 1,271 | 0.61% | +391 |
| 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 | 81,669 | 88,605 | +6,936 | 1,334 | 1,715 | 0.82% | +380 |
| IREN LTD ORDINARY SHARES | 0 | 26,045 | +26,045 | 0 | 379 | 0.18% | +379 |
| AMAZONCOM INC(AMZN) | 8,234 | 8,748 | +514 | 1,567 | 1,919 | 0.92% | +353 |
| 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) | 4,950 | 9,918 | +4,968 | 280 | 586 | 0.28% | +306 |
| 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) | 15,922 | 17,062 | +1,140 | 798 | 1,086 | 0.52% | +288 |
| 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) | 17,984 | 19,282 | +1,298 | 1,299 | 1,548 | 0.74% | +249 |
| SHOE CARNIVAL INC(SHOE) | 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) | 37,880 | 39,953 | +2,073 | 1,743 | 1,954 | 0.93% | +211 |
| 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) | 5,354 | 5,840 | +486 | 587 | 779 | 0.37% | +192 |
| ISHARES SP 500 GROWTH ETF | 19,154 | 17,826 | -1,328 | 1,778 | 1,963 | 0.94% | +185 |
| 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) | 1,814 | 1,839 | +25 | 254 | 402 | 0.19% | +148 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 3,551 | 5,163 | +1,612 | 228 | 373 | 0.18% | +145 |
| US ENERGY CORP(BSIN) | 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) | 6,797 | 6,897 | +100 | 443 | 585 | 0.28% | +142 |
| 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) | 27,038 | 30,491 | +3,453 | 1,233 | 1,366 | 0.65% | +133 |
| AMERICAN TOWER REIT(AMT) | 1,413 | 1,974 | +561 | 308 | 436 | 0.21% | +129 |
| IONQ INC(IONQ) | 10,601 | 8,404 | -2,197 | 234 | 361 | 0.17% | +127 |
| ROCKWELL INTERNATIONAL CORPORATION(ROK) | 1,900 | 1,855 | -45 | 491 | 616 | 0.29% | +125 |
| UNITED BANKSHARES INC(UBSI) | 28,195 | 30,151 | +1,956 | 978 | 1,098 | 0.52% | +121 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 133,635 | 136,417 | +2,782 | 7,636 | 7,756 | 3.70% | +120 |
| VANGUARD GROWTH VIPERS | 1,465 | 1,487 | +22 | 543 | 651 | 0.31% | +109 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 27,618 | 27,021 | -597 | 1,782 | 1,889 | 0.90% | +107 |
| RTX CORP(RTX) | 1,820 | 2,378 | +558 | 241 | 347 | 0.17% | +106 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR) | 3,200 | 3,230 | +30 | 459 | 563 | 0.27% | +105 |
| 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) | 2,244 | 2,556 | +312 | 351 | 454 | 0.22% | +103 |
| FRANKLIN RES INC COM(BEN) | 20,421 | 20,297 | -124 | 393 | 484 | 0.23% | +91 |
| ISHARES CORE SP 500 ETF | 10,290 | 9,455 | -835 | 5,780 | 5,868 | 2.80% | +89 |
| INTUIT INC(INTU) | 588 | 570 | -18 | 361 | 449 | 0.21% | +88 |
| VERIZON COMMUNICATIONS(VZ) | 17,357 | 20,213 | +2,856 | 787 | 875 | 0.42% | +87 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 1,310 | 1,440 | +130 | 274 | 361 | 0.17% | +87 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 0 | 11,695 | +11,695 | 0 | 86 | 0.04% | +86 |
| TEUCRIUM COMMODITY TR WHEAT FD(BTCK) | 37,631 | 58,106 | +20,475 | 176 | 258 | 0.12% | +82 |
| UR ENERGY INC COM ISINCA91688R1082(URG) | 364,594 | 308,428 | -56,166 | 246 | 324 | 0.15% | +78 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,195 | 13,928 | -267 | 653 | 725 | 0.35% | +73 |
| CHARLES SCHWAB(SCHW) | 7,462 | 7,191 | -271 | 584 | 656 | 0.31% | +72 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,100 | 6,067 | -33 | 415 | 486 | 0.23% | +71 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 19,115 | 18,903 | -212 | 836 | 897 | 0.43% | +62 |
| CME GROUP INC COM(CME) | 1,875 | 2,020 | +145 | 497 | 557 | 0.27% | +59 |
| CISCO SYSTEMS INC(CSCO) | 10,842 | 10,474 | -368 | 669 | 727 | 0.35% | +58 |
| 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 | 14,848 | 14,787 | -61 | 452 | 507 | 0.24% | +54 |
| 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) | 1,257 | 1,247 | -10 | 308 | 362 | 0.17% | +54 |
| ISHARES SILVER TRUST(SLV) | 43,683 | 42,821 | -862 | 1,354 | 1,405 | 0.67% | +51 |
| ISHARES TR US AER DEF ETF | 1,692 | 1,643 | -49 | 259 | 310 | 0.15% | +51 |
| LI AUTO INC(LI) | 9,340 | 10,558 | +1,218 | 235 | 286 | 0.14% | +51 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 28,445 | 28,655 | +210 | 957 | 1,005 | 0.48% | +48 |
| ISHARES TR CORE US VALUE ETF | 8,945 | 9,184 | +239 | 826 | 869 | 0.42% | +44 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,668 | 1,708 | +40 | 455 | 498 | 0.24% | +44 |
| MSC INDL DIRECT INC CL A(MSM) | 6,569 | 6,507 | -62 | 510 | 553 | 0.26% | +43 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 4,287 | 4,280 | -7 | 478 | 518 | 0.25% | +40 |
| NOV INC(NOV) | 18,187 | 25,468 | +7,281 | 277 | 317 | 0.15% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,802 | 1,823 | +21 | 805 | 844 | 0.40% | +39 |