Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 14,028 | 72,792 | +58,764 | 4,042 | 22,189 | 4.74% | +18,147 |
| ISHARES TR | 0 | 405,259 | +405,259 | 0 | 17,467 | 3.74% | +17,467 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180,781 | +180,781 | 0 | 14,011 | 3.00% | +14,011 |
| ISHARES TR | 0 | 149,417 | +149,417 | 0 | 11,439 | 2.45% | +11,439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 225,902 | +225,902 | 0 | 11,173 | 2.39% | +11,173 |
| ISHARES GOLD TR(IAU) | 3,833 | 147,743 | +143,910 | 226 | 9,213 | 1.97% | +8,987 |
| ISHARES TR | 12,206 | 394,318 | +382,112 | 253 | 8,667 | 1.85% | +8,414 |
| ISHARES TR | 76,127 | 117,785 | +41,658 | 6,775 | 12,897 | 2.76% | +6,123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 56,689 | +56,689 | 0 | 5,109 | 1.09% | +5,109 |
| TJX COS INC NEW(TJX) | 0 | 40,852 | +40,852 | 0 | 5,045 | 1.08% | +5,045 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 10,643 | +10,069 | 306 | 5,170 | 1.11% | +4,864 |
| ISHARES TR | 170,734 | 191,409 | +20,675 | 15,080 | 19,072 | 4.08% | +3,992 |
| ISHARES TR | 51,104 | 64,187 | +13,083 | 7,160 | 10,857 | 2.32% | +3,696 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 192,852 | 197,983 | +5,131 | 5,726 | 9,196 | 1.97% | +3,471 |
| ISHARES TR | 83,256 | 84,387 | +1,131 | 12,747 | 15,919 | 3.40% | +3,172 |
| NVIDIA CORPORATION(NVDA) | 91,371 | 82,227 | -9,144 | 10,051 | 13,133 | 2.81% | +3,082 |
| ISHARES TR | 12,599 | 16,043 | +3,444 | 7,079 | 9,961 | 2.13% | +2,882 |
| ISHARES TR | 56,140 | 70,924 | +14,784 | 7,308 | 10,093 | 2.16% | +2,785 |
| ISHARES TR | 54,787 | 69,142 | +14,355 | 7,550 | 9,297 | 1.99% | +1,747 |
| SCHWAB STRATEGIC TR | 541,335 | 541,186 | -149 | 11,953 | 13,227 | 2.83% | +1,274 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,150 | +4,150 | 0 | 760 | 0.16% | +760 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 49,231 | 45,767 | -3,464 | 12,187 | 12,818 | 2.74% | +631 |
| MICROSOFT CORP(MSFT) | 10,376 | 9,067 | -1,309 | 3,895 | 4,510 | 0.96% | +615 |
| GE VERNOVA INC(GEV) | 2,561 | 2,578 | +17 | 782 | 1,364 | 0.29% | +582 |
| GE AEROSPACE(GE) | 9,701 | 9,673 | -28 | 1,942 | 2,490 | 0.53% | +548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 202,403 | 201,221 | -1,182 | 7,853 | 8,383 | 1.79% | +530 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,797 | +2,797 | 0 | 509 | 0.11% | +509 |
| BROADCOM INC(AVGO) | 0 | 1,684 | +1,684 | 0 | 464 | 0.10% | +464 |
| FIRST TR EXCHANGE-TRADED FD | 12,206 | 6,842 | -5,364 | 253 | 676 | 0.14% | +423 |
| MARRIOTT INTL INC NEW(MAR) | 19,665 | 18,320 | -1,345 | 4,684 | 5,005 | 1.07% | +321 |
| META PLATFORMS INC(META) | 881 | 1,083 | +202 | 508 | 799 | 0.17% | +292 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,015 | +3,015 | 0 | 283 | 0.06% | +283 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,760 | +1,760 | 0 | 283 | 0.06% | +283 |
| VANGUARD INDEX FDS | 1,119 | 1,814 | +695 | 308 | 551 | 0.12% | +244 |
| ORACLE CORP(ORCL) | 0 | 1,091 | +1,091 | 0 | 238 | 0.05% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,501 | +5,501 | 0 | 238 | 0.05% | +238 |
| WILLIAMS COS INC(WMB) | 4,650 | 7,985 | +3,335 | 278 | 502 | 0.11% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,641 | +3,641 | 0 | 223 | 0.05% | +223 |
| MPLX LP(MPLX) | 0 | 4,255 | +4,255 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 516 | +516 | 0 | 206 | 0.04% | +206 |
| 3M CO(MMM) | 0 | 1,335 | +1,335 | 0 | 203 | 0.04% | +203 |
| CAMECO CORP(CCJ) | 6,372 | 6,208 | -164 | 262 | 461 | 0.10% | +199 |
| AT&T INC(T) | 33,048 | 38,232 | +5,184 | 935 | 1,106 | 0.24% | +172 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 263 | 414 | 0.09% | +151 |
| FIRST TR EXCHANGE-TRADED FD | 2,844 | 2,862 | +18 | 632 | 771 | 0.16% | +139 |
| PIMCO ETF TR MULTISECTOR BD | 717,932 | 717,512 | -420 | 18,918 | 19,043 | 4.07% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,041 | 2,988 | -53 | 312 | 424 | 0.09% | +112 |
| NETFLIX INC(NFLX) | 368 | 336 | -32 | 343 | 450 | 0.10% | +107 |
| INVESCO EXCH TRADED FD TR II | 12,206 | 2,692 | -9,514 | 253 | 331 | 0.07% | +77 |
| OFS CREDIT COMPANY INC(OCCI) | 0 | 11,739 | +11,739 | 0 | 73 | 0.02% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 6,142 | 6,080 | -62 | 2,744 | 2,816 | 0.60% | +72 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 6,695 | 6,586 | -109 | 334 | 404 | 0.09% | +70 |
| PLUG POWER INC(PLUG) | 12,703 | 55,243 | +42,540 | 17 | 82 | 0.02% | +65 |
| TESLA INC(TSLA) | 2,957 | 2,609 | -348 | 766 | 829 | 0.18% | +62 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,306 | 12,713 | +407 | 652 | 713 | 0.15% | +60 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,427 | 9,634 | +207 | 657 | 715 | 0.15% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,592 | 1,538 | -54 | 396 | 453 | 0.10% | +57 |
| FUELCELL ENERGY INC(FCEL) | 0 | 10,013 | +10,013 | 0 | 56 | 0.01% | +56 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,158 | 7,065 | -93 | 348 | 402 | 0.09% | +54 |
| ADAMS DIVERSIFIED EQUITY FD | 135,592 | 135,923 | +331 | 416 | 466 | 0.10% | +50 |
| CATERPILLAR INC(CAT) | 911 | 890 | -21 | 300 | 346 | 0.07% | +45 |
| CGI INC(GIB) | 8,984 | 8,984 | 0 | 897 | 942 | 0.20% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,993 | 1,992 | -1 | 837 | 878 | 0.19% | +41 |
| VANGUARD INDEX FDS | 902 | 856 | -46 | 334 | 375 | 0.08% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,845 | 4,845 | 0 | 348 | 388 | 0.08% | +40 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,543 | 2,482 | -61 | 350 | 390 | 0.08% | +40 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 7,882 | 7,410 | -472 | 348 | 387 | 0.08% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,689 | 5,689 | 0 | 574 | 611 | 0.13% | +37 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,218 | 5,337 | +119 | 337 | 373 | 0.08% | +36 |
| VERISK ANALYTICS INC(VRSK) | 3,310 | 3,273 | -37 | 985 | 1,019 | 0.22% | +34 |
| CISCO SYS INC(CSCO) | 3,945 | 3,945 | 0 | 243 | 274 | 0.06% | +30 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,086 | 2,750 | -336 | 360 | 390 | 0.08% | +30 |
| BANK AMERICA CORP | 6,173 | 6,030 | -143 | 258 | 285 | 0.06% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,468 | 1,322 | -146 | 395 | 422 | 0.09% | +27 |
| RTX CORPORATION(RTX) | 1,951 | 1,951 | 0 | 258 | 285 | 0.06% | +26 |
| EMERSON ELEC CO(EMR) | 2,327 | 2,088 | -239 | 255 | 278 | 0.06% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,364 | 1,622 | +258 | 226 | 248 | 0.05% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 10,919 | 10,017 | -902 | 413 | 434 | 0.09% | +21 |
| INTUITIVE SURGICAL INC | 12,206 | 498 | -11,708 | 253 | 271 | 0.06% | +17 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 125 | 137 | 0.03% | +13 |
| CHEVRON CORP NEW(CVX) | 2,984 | 3,543 | +559 | 499 | 507 | 0.11% | +8 |
| ISHARES TR | 12,206 | 12,206 | 0 | 253 | 257 | 0.05% | +4 |
| WASTE MGMT INC DEL(WM) | 957 | 977 | +20 | 222 | 224 | 0.05% | +2 |
| ISHARES TR | 9,080 | 9,080 | 0 | 210 | 212 | 0.05% | +2 |
| ISHARES TR IBONDS 27 ETF | 8,633 | 8,633 | 0 | 209 | 210 | 0.04% | +1 |
| ISHARES TR IBONDS DEC2026 | 8,590 | 8,590 | 0 | 208 | 208 | 0.04% | 0 |
| PIMCO ETF TR PREFERRED AND CP | 7,749 | 7,570 | -179 | 392 | 386 | 0.08% | -6 |
| GARTNER INC(IT) | 630 | 630 | 0 | 264 | 255 | 0.05% | -10 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 16,487 | 15,587 | -900 | 676 | 661 | 0.14% | -16 |
| BANK NEW YORK MELLON CORP | 3,384 | 2,926 | -458 | 284 | 267 | 0.06% | -17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,416 | 3,437 | +21 | 276 | 255 | 0.05% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,711 | 1,667 | -44 | 292 | 266 | 0.06% | -26 |
| ISHARES TR IBDS DEC28 ETF | 237,481 | 234,939 | -2,542 | 5,999 | 5,972 | 1.28% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 6,441 | 5,355 | -1,086 | 1,580 | 1,552 | 0.33% | -27 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 4,309 | 3,707 | -602 | 321 | 293 | 0.06% | -28 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 190 | 155 | 0.03% | -35 |
| ISHARES TR | 87,009 | 86,551 | -458 | 9,611 | 9,557 | 2.04% | -54 |
| EXXON MOBIL CORP | 5,019 | 5,033 | +14 | 597 | 543 | 0.12% | -54 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,000 | 18,844 | -4,156 | 382 | 315 | 0.07% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,474 | 2,938 | -536 | 602 | 534 | 0.11% | -68 |