Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 295,048 | 200,457 | -94,591 | $17.40M | $12.50M | 10.86% | -$4.90M |
| Ishares Tr20 YR TR BD ETF | 177,232 | 109,814 | -67,418 | $16.13M | $9.69M | 8.42% | -$6.44M |
| NVIDIA Corporation(NVDA) | 51,786 | 42,431 | -9,355 | $5.61M | $6.70M | 5.82% | +$1.09M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 78,023 | +78,023 | $0 | $4.53M | 3.93% | +$4.53M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 55,092 | 132,532 | +77,440 | $1.54M | $4.28M | 3.71% | +$2.73M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 61,624 | 61,733 | +109 | $4.41M | $4.14M | 3.60% | -$273.7K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 80,413 | +80,413 | $0 | $3.87M | 3.36% | +$3.87M |
| Ishares IncMSCI AUSTRIA ETF | 0 | 130,792 | +130,792 | $0 | $3.85M | 3.34% | +$3.85M |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 0 | 93,288 | +93,288 | $0 | $3.82M | 3.32% | +$3.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 70,343 | +70,343 | $0 | $3.66M | 3.18% | +$3.66M |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 179,103 | 145,896 | -33,207 | $3.76M | $3.13M | 2.72% | -$630.8K |
| Amer Sports, Inc.(AS) | 0 | 78,808 | +78,808 | $0 | $3.05M | 2.65% | +$3.05M |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 178,158 | 139,153 | -39,005 | $3.60M | $2.78M | 2.42% | -$823.9K |
| Centrus Energy Corp.CL A(LEU) | 0 | 14,778 | +14,778 | $0 | $2.71M | 2.35% | +$2.71M |
| Banco Santander, S.A.ADR(SAN) | 0 | 322,441 | +322,441 | $0 | $2.68M | 2.33% | +$2.68M |
| Fresenius Medical Care AGADR(FMS) | 0 | 89,930 | +89,930 | $0 | $2.57M | 2.23% | +$2.57M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 162,691 | +162,691 | $0 | $2.50M | 2.17% | +$2.50M |
| SAP SEADR(SAP) | 0 | 7,946 | +7,946 | $0 | $2.42M | 2.10% | +$2.42M |
| AngloGold Ashanti plc(AU) | 0 | 45,121 | +45,121 | $0 | $2.06M | 1.79% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 8,234 | 8,839 | +605 | $1.29M | $1.57M | 1.36% | +$281.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,407 | +3,407 | $0 | $1.49M | 1.30% | +$1.49M |
| Ishares TrEAFE VALUE ETF | 13,598 | 22,730 | +9,132 | $801.5K | $1.44M | 1.25% | +$641.4K |
| Microsoft Corporation(MSFT) | 2,922 | 2,825 | -97 | $1.10M | $1.41M | 1.22% | +$308.2K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 91,477 | 62,422 | -29,055 | $1.90M | $1.26M | 1.09% | -$641.6K |
| Vertiv Holdings CoCL A(VRT) | 8,867 | 8,867 | 0 | $640.2K | $1.14M | 0.99% | +$498.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,541 | 7,751 | +210 | $636.5K | $1.06M | 0.92% | +$420.2K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 73,644 | 75,290 | +1,646 | $969.2K | $1.01M | 0.87% | +$37.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 76,526 | +76,526 | $0 | $971.1K | 0.84% | +$971.1K |
| New Mountain Finance Corporation(NMFC) | 0 | 89,799 | +89,799 | $0 | $947.4K | 0.82% | +$947.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 68,855 | +68,855 | $0 | $940.6K | 0.82% | +$940.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 19,019 | +19,019 | $0 | $913.9K | 0.79% | +$913.9K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 89,674 | 175,047 | +85,373 | $466.3K | $910.2K | 0.79% | +$443.9K |
| Amazon.com, Inc.(AMZN) | 4,102 | 4,039 | -63 | $780.4K | $886.1K | 0.77% | +$105.7K |
| Meta Platforms, Inc.CL A(META) | 1,085 | 1,085 | 0 | $625.1K | $800.8K | 0.70% | +$175.6K |
| Oxford Lane Cap Corp | 151,357 | 183,979 | +32,622 | $714.4K | $772.7K | 0.67% | +$58.3K |
| Super Micro Computer, Inc.(SMCI) | 26,186 | 14,729 | -11,457 | $896.6K | $721.9K | 0.63% | -$174.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 72,851 | 15,420 | -57,431 | $3.37M | $714.6K | 0.62% | -$2.66M |
| Ishares TrIBOXX INV CP ETF | 6,265 | 6,283 | +18 | $680.9K | $688.7K | 0.60% | +$7.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 0 | 32,475 | +32,475 | $0 | $684.9K | 0.60% | +$684.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,029 | 8,518 | +2,489 | $361.9K | $579.7K | 0.50% | +$217.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 10,314 | +10,314 | $0 | $562.1K | 0.49% | +$562.1K |
| Broadcom Inc.(AVGO) | 1,909 | 1,960 | +51 | $319.6K | $540.2K | 0.47% | +$220.7K |
| Strategy IncCL A(MSTR) | 1,136 | 1,135 | -1 | $327.5K | $458.8K | 0.40% | +$131.3K |
| Ishares TrEXPANDED TECH | 26,577 | 4,116 | -22,461 | $2.37M | $450.7K | 0.39% | -$1.91M |
| Apple Inc.(AAPL) | 2,203 | 2,151 | -52 | $489.5K | $441.3K | 0.38% | -$48.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 31,211 | +31,211 | $0 | $434.1K | 0.38% | +$434.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,545 | 1,704 | -6,841 | $1.76M | $431.4K | 0.37% | -$1.33M |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 0 | 15,389 | +15,389 | $0 | $426.9K | 0.37% | +$426.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 0 | 14,969 | +14,969 | $0 | $421.7K | 0.37% | +$421.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 12,230 | +12,230 | $0 | $418.3K | 0.36% | +$418.3K |
| DNP Select Income Fund Inc.(DNP) | 41,185 | 41,287 | +102 | $407.3K | $404.2K | 0.35% | -$3.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,733 | 4,721 | -12 | $308.4K | $400.5K | 0.35% | +$92.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,066 | 7,607 | +1,541 | $302.1K | $398.4K | 0.35% | +$96.2K |
| The Gabelli Utility Trust(GUT) | 67,267 | 68,564 | +1,297 | $359.2K | $397.7K | 0.35% | +$38.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,424 | 1,421 | -3 | $301.2K | $396.3K | 0.34% | +$95.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,207 | +2,207 | $0 | $389.6K | 0.34% | +$389.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,088 | 2,610 | +522 | $273.7K | $385.0K | 0.33% | +$111.4K |
| Arista Networks, Inc.(ANET) | 17,144 | 3,755 | -13,389 | $1.33M | $384.2K | 0.33% | -$944.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,703 | 2,703 | 0 | $277.7K | $383.6K | 0.33% | +$105.8K |
| Nu Holdings Ltd.CL A(NU) | 22,642 | 26,392 | +3,750 | $231.9K | $362.1K | 0.31% | +$130.2K |
| Dell Technologies Inc.CL C(DELL) | 22,094 | 2,889 | -19,205 | $2.01M | $354.2K | 0.31% | -$1.66M |
| Hubbell Incorporated(HUBB) | 760 | 760 | 0 | $251.5K | $310.4K | 0.27% | +$58.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,432 | 1,406 | -26 | $282.8K | $305.6K | 0.27% | +$22.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,820 | 2,724 | -96 | $272.0K | $295.6K | 0.26% | +$23.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 7,930 | 5,590 | -2,340 | $367.7K | $283.7K | 0.25% | -$84.0K |
| AbbVie Inc.(ABBV) | 1,506 | 1,506 | 0 | $315.6K | $279.6K | 0.24% | -$36.0K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 0 | 12,163 | +12,163 | $0 | $276.9K | 0.24% | +$276.9K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 0 | 13,367 | +13,367 | $0 | $275.9K | 0.24% | +$275.9K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 10,587 | +10,587 | $0 | $263.9K | 0.23% | +$263.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,312 | 6,105 | -207 | $264.2K | $252.9K | 0.22% | -$11.3K |
| Abbott Labs | 1,841 | 1,841 | 0 | $244.2K | $250.4K | 0.22% | +$6.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,516 | +1,516 | $0 | $241.4K | 0.21% | +$241.4K |
| Royal Caribbean Group COM | 0 | 756 | +756 | $0 | $236.9K | 0.21% | +$236.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 966 | +966 | $0 | $218.8K | 0.19% | +$218.8K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 0 | 10,736 | +10,736 | $0 | $216.2K | 0.19% | +$216.2K |
| XAI Madison Equity Premium Income Fund(MCN) | 0 | 29,175 | +29,175 | $0 | $182.3K | 0.16% | +$182.3K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 15,093 | 13,810 | -1,283 | $197.4K | $181.9K | 0.16% | -$15.5K |
| Lloyds Banking Group plcADR(LYG) | 0 | 42,122 | +42,122 | $0 | $179.0K | 0.16% | +$179.0K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 0 | 42,022 | +42,022 | $0 | $160.9K | 0.14% | +$160.9K |
| Ryde Group Ltd.CL A(RYDE) | 20,790 | 20,790 | 0 | $5.2K | $6.2K | 0.01% | +$1.0K |
| Abrdn Income Credit Strategi | 48,945 | 0 | -48,945 | $288.3K | $0 | — | -$288.3K |
| Blackrock Muni Income Tr Ii | 24,866 | 0 | -24,866 | $258.4K | $0 | — | -$258.4K |
| Citigroup Inc.(C) | 16,195 | 0 | -16,195 | $1.15M | $0 | — | -$1.15M |
| Costco Wholesale Corporation(COST) | 1,445 | 0 | -1,445 | $1.37M | $0 | — | -$1.37M |
| Denison Mines Corp.(DNN) | 490,374 | 0 | -490,374 | $637.5K | $0 | — | -$637.5K |
| Dominion Energy, Inc.(D) | 18,537 | 0 | -18,537 | $1.04M | $0 | — | -$1.04M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 11,241 | 0 | -11,241 | $148.5K | $0 | — | -$148.5K |
| enCore Energy Corp.(EU) | 219,462 | 0 | -219,462 | $300.7K | $0 | — | -$300.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,072 | 0 | -7,072 | $273.4K | $0 | — | -$273.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,989 | 0 | -7,989 | $270.3K | $0 | — | -$270.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,012 | 0 | -8,012 | $270.0K | $0 | — | -$270.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 8,130 | 0 | -8,130 | $257.1K | $0 | — | -$257.1K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 13,409 | 0 | -13,409 | $150.4K | $0 | — | -$150.4K |
| Highland Global Allocation Fund(HGLB) | 23,188 | 0 | -23,188 | $193.2K | $0 | — | -$193.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 8,989 | 0 | -8,989 | $396.3K | $0 | — | -$396.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 473,139 | 0 | -473,139 | $14.85M | $0 | — | -$14.85M |
| Invesco Qqq TrUNIT SER 1 | 1,902 | 0 | -1,902 | $891.8K | $0 | — | -$891.8K |
| Ishares TrMSCI All Country World Index ETF | 165,436 | 0 | -165,436 | $19.26M | $0 | — | -$19.26M |
| Ishares TrUS HOME CONS ETF | 27,566 | 0 | -27,566 | $2.62M | $0 | — | -$2.62M |
| Lennox International Inc.(LII) | 3,146 | 0 | -3,146 | $1.76M | $0 | — | -$1.76M |