Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 2,291,835 | 2,218,582 | -73,253 | $133.03M | $138.35M | 8.61% | +$5.32M |
| Vanguard Index FdsS P 500 ETF SHS | 209,546 | 226,536 | +16,990 | $110.38M | $128.68M | 8.00% | +$18.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 359,373 | 2,354,770 | +1,995,397 | $99.22M | $110.10M | 6.85% | +$10.87M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 282,601 | 762,785 | +480,184 | $28.40M | $76.69M | 4.77% | +$48.29M |
| Ishares TrRUSSELL 3000 ETF | 154,679 | 153,369 | -1,310 | $49.31M | $53.83M | 3.35% | +$4.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,362 | 12,786,846 | +12,730,484 | $31.57M | $50.24M | 3.12% | +$18.67M |
| NVIDIA Corporation(NVDA) | 260,862 | 273,690 | +12,828 | $28.28M | $43.24M | 2.69% | +$14.96M |
| Ishares TrRUS TP200 GR ETF | 0 | 150,033 | +150,033 | $0 | $36.98M | 2.30% | +$36.98M |
| Microsoft Corporation(MSFT) | 61,681 | 62,751 | +1,070 | $23.29M | $31.21M | 1.94% | +$7.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 147,830 | 3,919,280 | +3,771,450 | $7.00M | $27.91M | 1.74% | +$20.91M |
| Apple Inc.(AAPL) | 110,156 | 127,000 | +16,844 | $24.49M | $26.06M | 1.62% | +$1.56M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 440,000 | 3,370,831 | +2,930,831 | $22.89M | $23.95M | 1.49% | +$1.06M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 693,740 | 684,180 | -9,560 | $20.05M | $22.36M | 1.39% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 83,328 | 89,509 | +6,181 | $15.91M | $19.64M | 1.22% | +$3.73M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 478,285 | 443,374 | -34,911 | $18.01M | $19.37M | 1.20% | +$1.36M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 8,825,164 | +8,825,164 | $0 | $18.83M | 1.17% | +$18.83M |
| Vanguard Index FdsTotal Stock Market | 61,174 | 59,929 | -1,245 | $16.82M | $18.21M | 1.13% | +$1.39M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 323,640 | 8,351,126 | +8,027,486 | $13.14M | $17.91M | 1.11% | +$4.76M |
| Ishares TrCORE S P500 ETF | 27,326 | 26,605 | -721 | $15.38M | $16.52M | 1.03% | +$1.14M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 609,492 | 164,099 | -445,393 | $60.49M | $16.32M | 1.01% | -$44.18M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 14,049,783 | +14,049,783 | $0 | $15.45M | 0.96% | +$15.45M |
| Invesco Qqq TrUNIT SER 1 | 22,315 | 2,029,080 | +2,006,765 | $10.46M | $15.31M | 0.95% | +$4.84M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 275,970 | +275,970 | $0 | $14.10M | 0.88% | +$14.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,935 | 10,174,082 | +10,165,147 | $835.0K | $13.48M | 0.84% | +$12.65M |
| Alphabet Inc.CL C(GOOG) | 78,262 | 75,628 | -2,634 | $12.37M | $13.42M | 0.83% | +$1.04M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 12,937,487 | +12,937,487 | $0 | $13.40M | 0.83% | +$13.40M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 261,882 | 264,512 | +2,630 | $13.13M | $13.25M | 0.82% | +$116.6K |
| Ishares Tr3YRTB ETF | 0 | 172,565 | +172,565 | $0 | $13.21M | 0.82% | +$13.21M |
| Eli Lilly and Company(LLY) | 18,241 | 16,806 | -1,435 | $15.07M | $13.10M | 0.81% | -$1.96M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 284,615 | 287,485 | +2,870 | $9.22M | $12.59M | 0.78% | +$3.37M |
| Ishares TrIBOXX HI YD ETF | 6,465 | 11,539,295 | +11,532,830 | $510.0K | $12.01M | 0.75% | +$11.50M |
| iShares Silver TrustISHARES(SLV) | 262,270 | 365,975 | +103,705 | $7.39M | $12.01M | 0.75% | +$4.62M |
| Ishares TrSHORT TREAS BD | 89,291 | 89,217 | -74 | $9.85M | $9.85M | 0.61% | +$2.2K |
| Visa Inc.CL A(V) | 26,204 | 27,570 | +1,366 | $9.13M | $9.79M | 0.61% | +$662.0K |
| Meta Platforms, Inc.CL A(META) | 11,208 | 12,965 | +1,757 | $6.46M | $9.57M | 0.60% | +$3.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,163 | 164,160 | +141,997 | $1.13M | $9.36M | 0.58% | +$8.23M |
| Walmart Inc.(WMT) | 90,911 | 94,555 | +3,644 | $8.06M | $9.25M | 0.58% | +$1.19M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 115,943 | +115,943 | $0 | $9.15M | 0.57% | +$9.15M |
| Ishares TrJPMORGAN USD EMG | 0 | 8,635,203 | +8,635,203 | $0 | $9.01M | 0.56% | +$9.01M |
| Berkshire Hathaway Inc DelCL B | 17,415 | 18,507 | +1,092 | $9.28M | $8.99M | 0.56% | -$287.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 170,503 | 170,618 | +115 | $6.87M | $8.88M | 0.55% | +$2.02M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 0 | 9,182,385 | +9,182,385 | $0 | $8.14M | 0.51% | +$8.14M |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 0 | 7,283,129 | +7,283,129 | $0 | $8.11M | 0.50% | +$8.11M |
| JPMorgan Chase & Co.(JPM) | 15,191 | 27,466 | +12,275 | $3.73M | $7.96M | 0.50% | +$4.24M |
| Blackstone Inc.(BX) | 40,528 | 53,221 | +12,693 | $5.77M | $7.96M | 0.50% | +$2.19M |
| Ishares TrMBS ETF | 92,519 | 83,363 | -9,156 | $8.62M | $7.83M | 0.49% | -$796.4K |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 0 | 6,924,529 | +6,924,529 | $0 | $7.71M | 0.48% | +$7.71M |
| Alphabet Inc.CL A(GOOG) | 36,866 | 42,245 | +5,379 | $5.71M | $7.44M | 0.46% | +$1.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,713 | 1,544,122 | +1,536,409 | $4.22M | $7.41M | 0.46% | +$3.19M |
| Ishares Tr1 3 YR TREAS BD | 110,806 | 82,341 | -28,465 | $9.17M | $6.82M | 0.42% | -$2.34M |
| Uber Technologies, Inc.(UBER) | 71,676 | 72,882 | +1,206 | $5.23M | $6.80M | 0.42% | +$1.57M |
| Ishares TrGLB INFRASTR ETF | 0 | 5,748,084 | +5,748,084 | $0 | $6.70M | 0.42% | +$6.70M |
| T-Mobile US, Inc.(TMUS) | 27,869 | 27,829 | -40 | $7.43M | $6.63M | 0.41% | -$802.4K |
| Oracle Corporation(ORCL) | 27,997 | 28,588 | +591 | $3.96M | $6.25M | 0.39% | +$2.29M |
| Vodafone Group Public Limited CompanyADR(VOD) | 577,602 | 577,602 | 0 | $5.41M | $6.16M | 0.38% | +$745.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 100,694 | +100,694 | $0 | $6.07M | 0.38% | +$6.07M |
| Broadcom Inc.(AVGO) | 19,953 | 21,834 | +1,881 | $3.34M | $6.02M | 0.37% | +$2.68M |
| SBA Communications CorporationCL A(SBAC) | 10,284 | 25,535 | +15,251 | $2.26M | $6.00M | 0.37% | +$3.73M |
| AT&T Inc.(T) | 203,757 | 205,466 | +1,709 | $5.76M | $5.95M | 0.37% | +$183.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,007 | 8,037 | +30 | $4.39M | $5.69M | 0.35% | +$1.30M |
| Wayfair Inc.CL A(W) | 109,067 | 108,410 | -657 | $3.49M | $5.54M | 0.34% | +$2.05M |
| Global Partners LPCOM UNITS(GLP) | 103,630 | 102,553 | -1,077 | $5.53M | $5.41M | 0.34% | -$124.1K |
| Ishares TrCORE US AGGBD ET | 58,534 | 52,662 | -5,872 | $5.75M | $5.22M | 0.32% | -$524.4K |
| Verizon Communications Inc.(VZ) | 118,360 | 119,569 | +1,209 | $5.37M | $5.17M | 0.32% | -$195.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 4,792,297 | +4,792,297 | $0 | $5.10M | 0.32% | +$5.10M |
| Ishares TrPFD AND INCM SEC | 20,935 | 4,830,928 | +4,809,993 | $643.3K | $4.96M | 0.31% | +$4.32M |
| Blackstone Secured Lending Fund(BXSL) | 316,848 | 145,861 | -170,987 | $10.29M | $4.49M | 0.28% | -$5.80M |
| KKR & Co. Inc.(KKR) | 32,337 | 33,181 | +844 | $3.79M | $4.41M | 0.27% | +$624.8K |
| The Home Depot, Inc.(HD) | 11,895 | 12,012 | +117 | $4.35M | $4.40M | 0.27% | +$49.5K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 15,303 | 93,100 | +77,797 | $678.1K | $4.12M | 0.26% | +$3.44M |
| Tesla, Inc.(TSLA) | 10,821 | 12,412 | +1,591 | $2.80M | $3.94M | 0.25% | +$1.14M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,811 | 2,820,089 | +2,813,278 | $434.6K | $3.92M | 0.24% | +$3.49M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 120,423 | 120,423 | 0 | $3.59M | $3.80M | 0.24% | +$207.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,427 | 44,427 | 0 | $2.93M | $3.77M | 0.23% | +$837.8K |
| Lam Research Corporation(LRCX) | 37,349 | 37,032 | -317 | $2.72M | $3.60M | 0.22% | +$889.4K |
| Netflix, Inc.(NFLX) | 2,276 | 2,675 | +399 | $2.12M | $3.58M | 0.22% | +$1.46M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 2,811,223 | +2,811,223 | $0 | $3.58M | 0.22% | +$3.58M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 100,575 | +100,575 | $0 | $3.42M | 0.21% | +$3.42M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,095 | 19,081 | -14 | $3.27M | $3.37M | 0.21% | +$96.5K |
| Costco Wholesale Corporation(COST) | 2,775 | 3,291 | +516 | $2.63M | $3.26M | 0.20% | +$624.4K |
| Analog Devices, Inc.(ADI) | 14,523 | 13,607 | -916 | $2.93M | $3.24M | 0.20% | +$309.9K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 2,824,217 | +2,824,217 | $0 | $3.13M | 0.19% | +$3.13M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 114,820 | +114,820 | $0 | $3.05M | 0.19% | +$3.05M |
| Flutter Entertainment plcSHS(FLUT) | 10,020 | 10,654 | +634 | $2.23M | $3.04M | 0.19% | +$811.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 2,897,779 | +2,897,779 | $0 | $2.93M | 0.18% | +$2.93M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 2,900,460 | +2,900,460 | $0 | $2.91M | 0.18% | +$2.91M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 1,963,338 | +1,963,338 | $0 | $2.85M | 0.18% | +$2.85M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 14,080 | 66,315 | +52,235 | $572.4K | $2.80M | 0.17% | +$2.22M |
| Cisco Systems, Inc.(CSCO) | 34,524 | 35,123 | +599 | $2.13M | $2.44M | 0.15% | +$306.4K |
| Core Scientific, Inc.(CORZ) | 161,329 | 134,285 | -27,044 | $1.29M | $2.29M | 0.14% | +$1.01M |
| Ishares TrS P 500 GRWT ETF | 0 | 1,590,498 | +1,590,498 | $0 | $2.29M | 0.14% | +$2.29M |
| Vanguard Specialized FundsDIV APP ETF | 13,152 | 11,152 | -2,000 | $2.55M | $2.28M | 0.14% | -$268.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,000 | 1,771,003 | +1,766,003 | $368.4K | $2.23M | 0.14% | +$1.86M |
| The Walt Disney Company(DIS) | 17,038 | 17,918 | +880 | $1.67M | $2.22M | 0.14% | +$551.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,737 | 15,512 | +775 | $1.51M | $2.20M | 0.14% | +$687.1K |
| Chevron Corporation(CVX) | 16,012 | 15,278 | -734 | $2.68M | $2.19M | 0.14% | -$491.0K |
| Dynatrace, Inc.(DT) | 43,749 | 39,275 | -4,474 | $2.06M | $2.17M | 0.13% | +$105.6K |
| ConocoPhillips(COP) | 23,494 | 23,401 | -93 | $2.47M | $2.10M | 0.13% | -$367.4K |
| Mastercard IncorporatedCL A(MA) | 3,050 | 3,632 | +582 | $1.67M | $2.04M | 0.13% | +$369.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 21,844 | +21,844 | $0 | $2.01M | 0.12% | +$2.01M |