Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 236,118 | +236,118 | 0 | 23,073 | 14.50% | +23,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,542 | +25,542 | 0 | 3,624 | 2.28% | +3,624 |
| ADOBE INC(ADBE) | 5,388 | 11,679 | +6,291 | 2,066 | 4,518 | 2.84% | +2,452 |
| PROSHARES TR SHORT QQQ | 0 | 28,282 | +28,282 | 0 | 952 | 0.60% | +952 |
| NEWMONT CORP(NEM) | 110,001 | 106,882 | -3,119 | 5,311 | 6,227 | 3.91% | +916 |
| IDEXX LABS INC(IDXX) | 5,787 | 5,765 | -22 | 2,430 | 3,092 | 1.94% | +662 |
| CORNING INC(GLW) | 93,446 | 93,494 | +48 | 4,278 | 4,917 | 3.09% | +639 |
| DISNEY WALT CO(DIS) | 32,771 | 31,215 | -1,556 | 3,234 | 3,871 | 2.43% | +636 |
| WELLS FARGO CO NEW(WFC) | 64,874 | 64,437 | -437 | 4,657 | 5,163 | 3.24% | +505 |
| WHEATON PRECIOUS METALS CORP(WPM) | 41,819 | 40,970 | -849 | 3,246 | 3,679 | 2.31% | +433 |
| ARCHER DANIELS MIDLAND CO | 95,415 | 94,724 | -691 | 4,581 | 5,000 | 3.14% | +419 |
| M & T BK CORP(MTB) | 25,646 | 25,513 | -133 | 4,584 | 4,949 | 3.11% | +365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,158 | 6,123 | -35 | 1,272 | 1,551 | 0.97% | +279 |
| RTX CORPORATION(RTX) | 20,304 | 20,244 | -60 | 2,689 | 2,956 | 1.86% | +267 |
| ISHARES TR | 9,047 | 9,047 | 0 | 1,268 | 1,530 | 0.96% | +263 |
| NIKE INC(NKE) | 33,158 | 33,083 | -75 | 2,105 | 2,350 | 1.48% | +245 |
| QUALCOMM INC(QCOM) | 26,460 | 26,294 | -166 | 4,065 | 4,188 | 2.63% | +123 |
| ABRDN SILVER ETF TRUST | 45,268 | 45,518 | +250 | 1,472 | 1,566 | 0.98% | +95 |
| 3M CO(MMM) | 21,325 | 21,173 | -152 | 3,132 | 3,223 | 2.03% | +92 |
| PRICE T ROWE GROUP INC(TROW) | 20,296 | 20,251 | -45 | 1,865 | 1,954 | 1.23% | +90 |
| MICROSOFT CORP(MSFT) | 680 | 680 | 0 | 255 | 338 | 0.21% | +83 |
| ISHARES TR MSCI UK ETF NEW | 32,059 | 32,170 | +111 | 1,201 | 1,278 | 0.80% | +77 |
| SPDR SERIES TRUST ST STR SP REGBNK | 23,343 | 23,343 | 0 | 1,327 | 1,386 | 0.87% | +59 |
| ISHARES SILVER TR(SLV) | 93,107 | 89,592 | -3,515 | 2,885 | 2,940 | 1.85% | +54 |
| GLOBAL X FDS GLOBAL X SILVER | 5,547 | 5,547 | 0 | 219 | 267 | 0.17% | +48 |
| GENUINE PARTS CO(GPC) | 20,270 | 20,226 | -44 | 2,415 | 2,454 | 1.54% | +39 |
| ISHARES TR | 3,671 | 3,740 | +69 | 691 | 726 | 0.46% | +36 |
| CVS HEALTH CORP(CVS) | 33,083 | 33,007 | -76 | 2,241 | 2,277 | 1.43% | +35 |
| D R HORTON INC(DHI) | 18,760 | 18,684 | -76 | 2,385 | 2,409 | 1.51% | +24 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,982 | 7,982 | 0 | 227 | 240 | 0.15% | +13 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,696 | 19,696 | 0 | 228 | 241 | 0.15% | +13 |
| MARATHON PETE CORP(MPC) | 520 | 520 | 0 | 76 | 86 | 0.05% | +11 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 63 | 64 | 0.04% | +2 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 83 | 84 | 0.05% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 3 | 3 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 583 | 583 | 0 | 214 | 214 | 0.13% | 0 |
| BANK NEW YORK MELLON CORP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,585 | 1,585 | 0 | 175 | 175 | 0.11% | -0 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 11 | 11 | 0.01% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 6 | 6 | 0.00% | -0 |
| DOMINION ENERGY INC(D) | 70,833 | 70,255 | -578 | 3,972 | 3,971 | 2.50% | -1 |
| ALAMOS GOLD INC NEW | 6,784 | 6,784 | 0 | 181 | 180 | 0.11% | -1 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 15 | 13 | 0.01% | -2 |
| CONOCOPHILLIPS(COP) | 153 | 153 | 0 | 16 | 14 | 0.01% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 28 | 26 | 0.02% | -3 |
| SOUTHWEST AIRLS CO(LUV) | 263 | 0 | -263 | 9 | 0 | — | -9 |
| EXXON MOBIL CORP | 80 | 0 | -80 | 10 | 0 | — | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 67 | 54 | 0.03% | -12 |
| VANGUARD INDEX FDS | 13,637 | 13,637 | 0 | 1,235 | 1,215 | 0.76% | -20 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,150 | 22,099 | -51 | 1,783 | 1,763 | 1.11% | -20 |
| INTEL CORP(INTC) | 71,725 | 71,560 | -165 | 1,629 | 1,603 | 1.01% | -26 |
| GSK PLC(GSK) | 57,041 | 56,769 | -272 | 2,210 | 2,180 | 1.37% | -30 |
| ISHARES TR | 18,177 | 17,727 | -450 | 1,504 | 1,469 | 0.92% | -35 |
| WESTROCK COFFEE CO(WEST) | 30,000 | 30,000 | 0 | 217 | 172 | 0.11% | -45 |
| ISHARES TR | 41,459 | 42,227 | +768 | 3,774 | 3,727 | 2.34% | -47 |
| TOYOTA MOTOR CORP(TM) | 11,055 | 10,997 | -58 | 1,951 | 1,894 | 1.19% | -57 |
| FEDEX CORP(FDX) | 5,747 | 5,761 | +14 | 1,401 | 1,310 | 0.82% | -91 |
| ISHARES TR | 22,345 | 21,370 | -975 | 2,640 | 2,545 | 1.60% | -95 |
| ISHARES TR | 23,532 | 22,413 | -1,119 | 2,244 | 2,146 | 1.35% | -98 |
| TARGET CORP(TGT) | 18,671 | 18,614 | -57 | 1,949 | 1,836 | 1.15% | -112 |
| COMCAST CORP NEW(CCZ) | 101,920 | 101,550 | -370 | 3,761 | 3,624 | 2.28% | -137 |
| MEDTRONIC PLC(MDT) | 54,318 | 53,940 | -378 | 4,881 | 4,702 | 2.95% | -179 |
| EOG RES INC(EOG) | 21,494 | 21,429 | -65 | 2,756 | 2,563 | 1.61% | -193 |
| WORLD GOLD TR(GLDM) | 27,767 | 22,106 | -5,661 | 1,719 | 1,448 | 0.91% | -270 |
| CLOROX CO DEL(CLX) | 11,469 | 11,412 | -57 | 1,689 | 1,370 | 0.86% | -319 |
| ISHARES GOLD TR(IAU) | 69,035 | 59,417 | -9,618 | 4,070 | 3,705 | 2.33% | -365 |
| OMNICOM GROUP INC(OMC) | 34,217 | 33,957 | -260 | 2,837 | 2,443 | 1.54% | -394 |
| WEYERHAEUSER CO MTN BE(WY) | 121,324 | 120,714 | -610 | 3,552 | 3,101 | 1.95% | -451 |
| SCHLUMBERGER LTD(SLB) | 62,297 | 62,156 | -141 | 2,604 | 2,101 | 1.32% | -503 |
| SPDR SERIES TRUST ST LON TREAS ETF | 231,140 | 164,489 | -66,651 | 6,301 | 4,372 | 2.75% | -1,929 |
| FISERV INC(FISV) | 10,756 | 0 | -10,756 | 2,375 | 0 | — | -2,375 |
| SPDR S&P 500 ETF TR(SPY) | 5,436 | 0 | -5,436 | 3,041 | 0 | — | -3,041 |
| PROSHARES TR SHOR S&P 500 NEW | 238,521 | 0 | -238,521 | 10,628 | 0 | — | -10,628 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 137,614 | 1 | -137,613 | 10,863 | 0 | 0.00% | -10,863 |