Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,518 | +104,518 | 0 | 44,327 | 11.49% | +44,327 |
| INVESCO QQQ TR | 0 | 29,041 | +29,041 | 0 | 16,020 | 4.15% | +16,020 |
| SPDR GOLD TR(GLD) | 26,028 | 32,035 | +6,007 | 7,494 | 9,759 | 2.53% | +2,265 |
| VANGUARD SPECIALIZED FUNDS | 0 | 204,139 | +204,139 | 0 | 41,714 | 10.82% | +41,714 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,917 | +40,917 | 0 | 6,464 | 1.68% | +6,464 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 12,333 | +12,333 | 0 | 8,180 | 2.12% | +8,180 |
| MICROSOFT CORP(MSFT) | 0 | 11,743 | +11,743 | 0 | 5,841 | 1.51% | +5,841 |
| BROADCOM INC(AVGO) | 0 | 11,865 | +11,865 | 0 | 3,271 | 0.85% | +3,271 |
| JPMORGAN CHASE & CO.(JPM) | 31,813 | 31,016 | -797 | 7,791 | 8,974 | 2.33% | +1,183 |
| META PLATFORMS INC(META) | 0 | 7,440 | +7,440 | 0 | 5,491 | 1.42% | +5,491 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,483 | +29,483 | 0 | 18,216 | 4.72% | +18,216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,553 | +14,553 | 0 | 3,685 | 0.96% | +3,685 |
| AMAZON COM INC(AMZN) | 0 | 25,013 | +25,013 | 0 | 5,488 | 1.42% | +5,488 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,691 | +4,691 | 0 | 3,320 | 0.86% | +3,320 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,350 | +27,350 | 0 | 2,662 | 0.69% | +2,662 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 84,126 | +84,126 | 0 | 6,115 | 1.59% | +6,115 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,050 | 44,310 | +4,260 | 1,839 | 2,304 | 0.60% | +465 |
| ISHARES SILVER TR(SLV) | 21,420 | 33,845 | +12,425 | 664 | 1,110 | 0.29% | +447 |
| ISHARES TR | 0 | 22,122 | +22,122 | 0 | 4,774 | 1.24% | +4,774 |
| VANGUARD INTL EQUITY INDEX F | 30,512 | 33,068 | +2,556 | 2,140 | 2,559 | 0.66% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,175 | +44,175 | 0 | 8,028 | 2.08% | +8,028 |
| WISDOMTREE TR(WT) | 0 | 7,504 | +7,504 | 0 | 361 | 0.09% | +361 |
| KLA CORP(KLAC) | 1,991 | 1,891 | -100 | 1,353 | 1,694 | 0.44% | +340 |
| VANGUARD TAX-MANAGED FDS | 44,115 | 45,040 | +925 | 2,242 | 2,568 | 0.67% | +325 |
| VANGUARD INDEX FDS | 0 | 23,786 | +23,786 | 0 | 4,635 | 1.20% | +4,635 |
| VANGUARD INDEX FDS | 75,071 | 74,889 | -182 | 12,965 | 13,233 | 3.43% | +268 |
| VANGUARD INTL EQUITY INDEX F | 62,711 | 62,741 | +30 | 2,838 | 3,102 | 0.80% | +264 |
| EMERSON ELEC CO(EMR) | 0 | 11,121 | +11,121 | 0 | 1,483 | 0.38% | +1,483 |
| VANGUARD INDEX FDS | 0 | 4,752 | +4,752 | 0 | 2,699 | 0.70% | +2,699 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,290 | +5,290 | 0 | 254 | 0.07% | +254 |
| TESLA INC(TSLA) | 0 | 786 | +786 | 0 | 250 | 0.06% | +250 |
| GOLDMAN SACHS ETF TR | 0 | 22,675 | +22,675 | 0 | 2,752 | 0.71% | +2,752 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,900 | +4,900 | 0 | 239 | 0.06% | +239 |
| ORACLE CORP(ORCL) | 0 | 3,700 | +3,700 | 0 | 809 | 0.21% | +809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,910 | +1,910 | 0 | 235 | 0.06% | +235 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 74,961 | 80,411 | +5,450 | 1,804 | 2,038 | 0.53% | +235 |
| APPLIED MATLS INC | 0 | 6,179 | +6,179 | 0 | 1,131 | 0.29% | +1,131 |
| BANK AMERICA CORP | 0 | 41,494 | +41,494 | 0 | 1,963 | 0.51% | +1,963 |
| AXON ENTERPRISE INC(AXON) | 0 | 265 | +265 | 0 | 219 | 0.06% | +219 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 14,343 | 15,758 | +1,415 | 1,425 | 1,643 | 0.43% | +219 |
| CITIGROUP INC(C) | 18,333 | 17,853 | -480 | 1,301 | 1,520 | 0.39% | +218 |
| AMERIPRISE FINL INC(AMP) | 0 | 400 | +400 | 0 | 213 | 0.06% | +213 |
| BARRICK MNG CORP(B) | 0 | 10,200 | +10,200 | 0 | 212 | 0.06% | +212 |
| CAMECO CORP(CCJ) | 0 | 6,625 | +6,625 | 0 | 492 | 0.13% | +492 |
| WILLIAMS COS INC(WMB) | 0 | 3,346 | +3,346 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 203 | 0.05% | +203 |
| MORGAN STANLEY(MS) | 0 | 8,710 | +8,710 | 0 | 1,197 | 0.31% | +1,197 |
| ISHARES TR CORE MSCI INTL | 10,448 | 11,888 | +1,440 | 720 | 904 | 0.23% | +184 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,990 | +11,990 | 0 | 465 | 0.12% | +465 |
| KKR & CO INC(KKR) | 0 | 8,920 | +8,920 | 0 | 1,187 | 0.31% | +1,187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,743 | 7,903 | +160 | 1,015 | 1,166 | 0.30% | +151 |
| ISHARES INC MSCI JAPAN ETF | 0 | 22,431 | +22,431 | 0 | 1,681 | 0.44% | +1,681 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,489 | +2,489 | 0 | 694 | 0.18% | +694 |
| XPO INC(XPO) | 0 | 7,350 | +7,350 | 0 | 928 | 0.24% | +928 |
| CATERPILLAR INC(CAT) | 0 | 2,342 | +2,342 | 0 | 909 | 0.24% | +909 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,757 | +6,757 | 0 | 822 | 0.21% | +822 |
| WISDOMTREE TR(WT) | 10,810 | 11,515 | +705 | 1,191 | 1,316 | 0.34% | +125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 900 | +900 | 0 | 458 | 0.12% | +458 |
| PHILIP MORRIS INTL INC(PM) | 3,269 | 3,469 | +200 | 519 | 632 | 0.16% | +113 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,135 | +4,135 | 0 | 899 | 0.23% | +899 |
| COSTCO WHSL CORP NEW(COST) | 485 | 575 | +90 | 459 | 569 | 0.15% | +111 |
| SNOWFLAKE INC(SNOW) | 2,053 | 1,828 | -225 | 300 | 409 | 0.11% | +109 |
| BLACKROCK INC(BLK) | 0 | 1,024 | +1,024 | 0 | 1,074 | 0.28% | +1,074 |
| WALMART INC(WMT) | 0 | 10,761 | +10,761 | 0 | 1,052 | 0.27% | +1,052 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 9,881 | +9,881 | 0 | 664 | 0.17% | +664 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,407 | 39,427 | +20 | 1,963 | 2,065 | 0.54% | +102 |
| ISHARES TR | 0 | 3,002 | +3,002 | 0 | 1,054 | 0.27% | +1,054 |
| CISCO SYS INC(CSCO) | 17,022 | 16,581 | -441 | 1,050 | 1,150 | 0.30% | +100 |
| ISHARES TR | 5,430 | 5,305 | -125 | 483 | 581 | 0.15% | +98 |
| DEERE & CO(DE) | 2,293 | 2,293 | 0 | 1,076 | 1,166 | 0.30% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,170 | 2,970 | -200 | 788 | 875 | 0.23% | +87 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,734 | 1,784 | +50 | 925 | 1,011 | 0.26% | +86 |
| ISHARES TR | 17,948 | 17,948 | 0 | 784 | 866 | 0.22% | +81 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,050 | +4,050 | 0 | 344 | 0.09% | +344 |
| TEXAS INSTRS INC(TXN) | 0 | 4,096 | +4,096 | 0 | 850 | 0.22% | +850 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,300 | +27,300 | 0 | 1,056 | 0.27% | +1,056 |
| RTX CORPORATION(RTX) | 5,320 | 5,315 | -5 | 705 | 776 | 0.20% | +71 |
| CARLYLE GROUP INC(CG) | 0 | 8,600 | +8,600 | 0 | 442 | 0.11% | +442 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 1,396 | 0.36% | +1,396 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,850 | +16,850 | 0 | 827 | 0.21% | +827 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,747 | +1,747 | 0 | 438 | 0.11% | +438 |
| NEWMONT CORP(NEM) | 6,795 | 6,695 | -100 | 328 | 390 | 0.10% | +62 |
| ISHARES TR | 13,709 | 14,819 | +1,110 | 1,248 | 1,308 | 0.34% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,680 | +1,680 | 0 | 344 | 0.09% | +344 |
| GE AEROSPACE(GE) | 1,607 | 1,407 | -200 | 322 | 362 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,317 | 5,607 | +290 | 419 | 458 | 0.12% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 6,734 | 6,784 | +50 | 255 | 294 | 0.08% | +38 |
| WISDOMTREE TR(WT) | 0 | 7,225 | +7,225 | 0 | 462 | 0.12% | +462 |
| PACER FDS TR US SM CAP CA ETF | 17,933 | 17,823 | -110 | 672 | 710 | 0.18% | +37 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 460 | 0.12% | +460 |
| NOVARTIS AG(NVS) | 5,538 | 5,377 | -161 | 617 | 651 | 0.17% | +33 |
| RADIAN GROUP INC(RDN) | 0 | 11,300 | +11,300 | 0 | 407 | 0.11% | +407 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 36,202 | +36,202 | 0 | 381 | 0.10% | +381 |
| SPDR SERIES TRUST ST STR P500VAL | 32,648 | 32,442 | -206 | 1,667 | 1,698 | 0.44% | +31 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,151 | +1,151 | 0 | 367 | 0.10% | +367 |
| ALPHABET INC(GOOG) | 0 | 37,606 | +37,606 | 0 | 6,627 | 1.72% | +6,627 |
| ISHARES TR | 0 | 5,529 | +5,529 | 0 | 872 | 0.23% | +872 |
| IRON MTN INC DEL(IRM) | 0 | 3,200 | +3,200 | 0 | 328 | 0.09% | +328 |
| MASTERCARD INCORPORATED(MA) | 1,805 | 1,805 | 0 | 989 | 1,014 | 0.26% | +25 |
| QUALCOMM INC(QCOM) | 0 | 4,380 | +4,380 | 0 | 698 | 0.18% | +698 |