Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 236,118 | +236,118 | $0 | $23.07M | 14.50% | +$23.07M |
| Newmont Corporation(NEM) | 110,001 | 106,882 | -3,119 | $5.31M | $6.23M | 3.91% | +$916.1K |
| Wells Fargo & Company(WFC) | 64,874 | 64,437 | -437 | $4.66M | $5.16M | 3.24% | +$505.4K |
| Archer Daniels Midland Co | 95,415 | 94,724 | -691 | $4.58M | $5.00M | 3.14% | +$418.7K |
| M&T Bank Corporation(MTB) | 25,646 | 25,513 | -133 | $4.58M | $4.95M | 3.11% | +$365.0K |
| Corning Incorporated(GLW) | 93,446 | 93,494 | +48 | $4.28M | $4.92M | 3.09% | +$638.9K |
| Medtronic plcSHS(MDT) | 54,318 | 53,940 | -378 | $4.88M | $4.70M | 2.95% | -$179.1K |
| Adobe Inc.(ADBE) | 5,388 | 11,679 | +6,291 | $2.07M | $4.52M | 2.84% | +$2.45M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 231,140 | 164,489 | -66,651 | $6.30M | $4.37M | 2.75% | -$1.93M |
| QUALCOMM Incorporated(QCOM) | 26,460 | 26,294 | -166 | $4.06M | $4.19M | 2.63% | +$123.1K |
| Dominion Energy, Inc.(D) | 70,833 | 70,255 | -578 | $3.97M | $3.97M | 2.50% | -$793 |
| The Walt Disney Company(DIS) | 32,771 | 31,215 | -1,556 | $3.23M | $3.87M | 2.43% | +$636.5K |
| Ishares Tr20 YR TR BD ETF | 41,459 | 42,227 | +768 | $3.77M | $3.73M | 2.34% | -$47.5K |
| iShares Gold TrustISHARES NEW(IAU) | 69,035 | 59,417 | -9,618 | $4.07M | $3.71M | 2.33% | -$365.1K |
| Wheaton Precious Metals Corp.(WPM) | 41,819 | 40,970 | -849 | $3.25M | $3.68M | 2.31% | +$432.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,542 | +25,542 | $0 | $3.62M | 2.28% | +$3.62M |
| Comcast Holdings ZONESCL A(CCZ) | 101,920 | 101,550 | -370 | $3.76M | $3.62M | 2.28% | -$136.5K |
| 3M Company(MMM) | 21,325 | 21,173 | -152 | $3.13M | $3.22M | 2.03% | +$91.6K |
| Weyerhaeuser Company(WY) | 121,324 | 120,714 | -610 | $3.55M | $3.10M | 1.95% | -$451.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,787 | 5,765 | -22 | $2.43M | $3.09M | 1.94% | +$661.7K |
| RTX Corporation(RTX) | 20,304 | 20,244 | -60 | $2.69M | $2.96M | 1.86% | +$266.6K |
| iShares Silver TrustISHARES(SLV) | 93,107 | 89,592 | -3,515 | $2.89M | $2.94M | 1.85% | +$54.1K |
| EOG Resources, Inc.(EOG) | 21,494 | 21,429 | -65 | $2.76M | $2.56M | 1.61% | -$193.3K |
| Ishares Tr3 7 YR TREAS BD | 22,345 | 21,370 | -975 | $2.64M | $2.54M | 1.60% | -$94.8K |
| Genuine Parts Company(GPC) | 20,270 | 20,226 | -44 | $2.41M | $2.45M | 1.54% | +$38.6K |
| Omnicom Group Inc.(OMC) | 34,217 | 33,957 | -260 | $2.84M | $2.44M | 1.54% | -$394.1K |
| D.R. Horton, Inc.(DHI) | 18,760 | 18,684 | -76 | $2.38M | $2.41M | 1.51% | +$23.8K |
| NIKE, Inc.CL B(NKE) | 33,158 | 33,083 | -75 | $2.10M | $2.35M | 1.48% | +$245.3K |
| CVS Health Corporation(CVS) | 33,083 | 33,007 | -76 | $2.24M | $2.28M | 1.43% | +$35.5K |
| GSK plcADR(GSK) | 57,041 | 56,769 | -272 | $2.21M | $2.18M | 1.37% | -$29.8K |
| Ishares Tr7 10 YR TRSY BD | 23,532 | 22,413 | -1,119 | $2.24M | $2.15M | 1.35% | -$97.8K |
| SLB N.V.(SLB) | 62,297 | 62,156 | -141 | $2.60M | $2.10M | 1.32% | -$503.1K |
| T. Rowe Price Group, Inc.(TROW) | 20,296 | 20,251 | -45 | $1.86M | $1.95M | 1.23% | +$89.6K |
| Toyota Motor CorporationADS(TM) | 11,055 | 10,997 | -58 | $1.95M | $1.89M | 1.19% | -$57.2K |
| Target Corporation(TGT) | 18,671 | 18,614 | -57 | $1.95M | $1.84M | 1.15% | -$112.2K |
| Akamai Technologies, Inc.(AKAM) | 22,150 | 22,099 | -51 | $1.78M | $1.76M | 1.11% | -$20.5K |
| Intel Corporation(INTC) | 71,725 | 71,560 | -165 | $1.63M | $1.60M | 1.01% | -$25.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 45,268 | 45,518 | +250 | $1.47M | $1.57M | 0.98% | +$94.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,158 | 6,123 | -35 | $1.27M | $1.55M | 0.97% | +$279.0K |
| Ishares TrUS BR DEL SE ETF | 9,047 | 9,047 | 0 | $1.27M | $1.53M | 0.96% | +$262.6K |
| Ishares Tr1 3 YR TREAS BD | 18,177 | 17,727 | -450 | $1.50M | $1.47M | 0.92% | -$34.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 27,767 | 22,106 | -5,661 | $1.72M | $1.45M | 0.91% | -$270.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 23,343 | 23,343 | 0 | $1.33M | $1.39M | 0.87% | +$59.3K |
| The Clorox Company(CLX) | 11,469 | 11,412 | -57 | $1.69M | $1.37M | 0.86% | -$318.6K |
| FedEx Corporation(FDX) | 5,747 | 5,761 | +14 | $1.40M | $1.31M | 0.82% | -$91.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 32,059 | 32,170 | +111 | $1.20M | $1.28M | 0.80% | +$76.5K |
| Vanguard Index FdsREAL ESTATE ETF | 13,637 | 13,637 | 0 | $1.23M | $1.21M | 0.76% | -$20.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 28,282 | +28,282 | $0 | $952.0K | 0.60% | +$952.0K |
| Ishares TrRussell 1000 Value ETF | 3,671 | 3,740 | +69 | $690.7K | $726.4K | 0.46% | +$35.7K |
| Microsoft Corporation(MSFT) | 680 | 680 | 0 | $255.3K | $338.2K | 0.21% | +$83.0K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 5,547 | 5,547 | 0 | $218.8K | $267.0K | 0.17% | +$48.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 19,696 | 19,696 | 0 | $228.5K | $241.1K | 0.15% | +$12.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,982 | 7,982 | 0 | $226.8K | $240.3K | 0.15% | +$13.5K |
| The Home Depot, Inc.(HD) | 583 | 583 | 0 | $213.7K | $213.8K | 0.13% | +$87 |
| Alamos Gold Inc NewCL A | 6,784 | 6,784 | 0 | $181.4K | $180.2K | 0.11% | -$1.2K |
| Ishares TrSHORT TREAS BD | 1,585 | 1,585 | 0 | $175.1K | $175.0K | 0.11% | -$63 |
| Westrock Coffee Company(WEST) | 30,000 | 30,000 | 0 | $216.6K | $171.9K | 0.11% | -$44.7K |
| Marathon Petroleum Corporation(MPC) | 520 | 520 | 0 | $75.8K | $86.4K | 0.05% | +$10.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,066 | 1,066 | 0 | $83.4K | $83.9K | 0.05% | +$448 |
| Cullen/Frost Bankers, Inc.(CFR) | 500 | 500 | 0 | $62.6K | $64.3K | 0.04% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 134 | 134 | 0 | $66.7K | $54.3K | 0.03% | -$12.3K |
| Kimberly-Clark Corporation(KMB) | 200 | 200 | 0 | $28.4K | $25.8K | 0.02% | -$2.7K |
| ConocoPhillips(COP) | 153 | 153 | 0 | $16.1K | $13.7K | 0.01% | -$2.3K |
| Merck & Co., Inc.(MRK) | 166 | 166 | 0 | $14.9K | $13.1K | 0.01% | -$1.8K |
| Mondelez International, Inc.CL A(MDLZ) | 166 | 166 | 0 | $11.3K | $11.2K | 0.01% | -$68 |
| Northern Oil and Gas, Inc.(NOG) | 200 | 200 | 0 | $6.0K | $5.7K | 0.00% | -$376 |
| United Airlines Holdings, Inc.(UAL) | 39 | 39 | 0 | $2.7K | $3.1K | 0.00% | +$413 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 137,614 | 1 | -137,613 | $10.86M | $80 | 0.00% | -$10.86M |
| Bank New York Mellon Corp | 1 | 1 | 0 | $42 | $46 | 0.00% | +$4 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,436 | 0 | -5,436 | $3.04M | $0 | — | -$3.04M |
| Exxon Mobil Corp | 80 | 0 | -80 | $9.5K | $0 | — | -$9.5K |
| Fiserv, Inc.(FISV) | 10,756 | 0 | -10,756 | $2.38M | $0 | — | -$2.38M |
| Southwest Airlines Co.(LUV) | 263 | 0 | -263 | $8.8K | $0 | — | -$8.8K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 238,521 | 0 | -238,521 | $10.63M | $0 | — | -$10.63M |