Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 273,849 | 291,615 | +17,766 | $56.54M | $73.85M | 4.95% | +$17.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 681,145 | 625,597 | -55,548 | $33.93M | $32.76M | 2.20% | -$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 400,971 | 528,982 | +128,011 | $21.64M | $31.75M | 2.13% | +$10.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 127,611 | 142,791 | +15,180 | $25.20M | $31.03M | 2.08% | +$5.83M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 674,163 | 618,568 | -55,595 | $31.07M | $28.60M | 1.92% | -$2.47M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 161,856 | 256,992 | +95,136 | $15.61M | $27.89M | 1.87% | +$12.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 99,635 | 522,448 | +422,813 | $4.86M | $25.87M | 1.73% | +$21.00M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 188,760 | 191,069 | +2,309 | $27.56M | $25.75M | 1.73% | -$1.81M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,040,253 | 247,000 | -793,253 | $104.72M | $24.87M | 1.67% | -$79.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 458,292 | 279,391 | -178,901 | $34.67M | $23.32M | 1.56% | -$11.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,165 | 112,020 | +5,855 | $18.14M | $20.48M | 1.37% | +$2.34M |
| iShares Silver TrustISHARES(SLV) | 489,699 | 602,810 | +113,111 | $15.18M | $19.78M | 1.33% | +$4.60M |
| Ishares TrS P 500 GRWT ETF | 184,530 | 178,046 | -6,484 | $17.13M | $19.60M | 1.31% | +$2.47M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 155,771 | 240,793 | +85,022 | $12.72M | $19.50M | 1.31% | +$6.78M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 206,228 | 198,298 | -7,930 | $18.92M | $18.19M | 1.22% | -$727.4K |
| Alphabet Inc.CL C(GOOG) | 74,835 | 101,823 | +26,988 | $11.69M | $18.06M | 1.21% | +$6.37M |
| Ishares TrEAFE VALUE ETF | 187,306 | 283,140 | +95,834 | $11.04M | $17.97M | 1.20% | +$6.93M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 314,379 | 327,075 | +12,696 | $15.33M | $17.81M | 1.19% | +$2.48M |
| NVIDIA Corporation(NVDA) | 44,187 | 112,217 | +68,030 | $4.79M | $17.73M | 1.19% | +$12.94M |
| Apple Inc.(AAPL) | 87,768 | 85,984 | -1,784 | $19.50M | $17.64M | 1.18% | -$1.85M |
| Ishares Tr10 20 YR TRS ETF | 131,849 | 169,580 | +37,731 | $13.68M | $17.23M | 1.15% | +$3.55M |
| Vanguard Index FdsGROWTH ETF | 71,107 | 37,956 | -33,151 | $26.37M | $16.64M | 1.12% | -$9.73M |
| Ishares TrJPMORGAN USD EMG | 105,007 | 177,419 | +72,412 | $9.51M | $16.43M | 1.10% | +$6.92M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 161,397 | 108,918 | -52,479 | $21.15M | $16.07M | 1.08% | -$5.09M |
| Ishares TrS&P 500 Value ETF | 69,986 | 79,226 | +9,240 | $13.34M | $15.48M | 1.04% | +$2.14M |
| Ishares IncEM MKTS DIV ETF | 490,797 | 537,629 | +46,832 | $13.39M | $15.40M | 1.03% | +$2.01M |
| Kraneshares TrustCSI CHI INTERNET | 216,018 | 445,927 | +229,909 | $7.54M | $15.31M | 1.03% | +$7.77M |
| Vanguard Index FdsS P 500 ETF SHS | 55,192 | 26,373 | -28,819 | $28.36M | $14.98M | 1.00% | -$13.38M |
| Ishares TrCORE S P500 ETF | 41,577 | 21,589 | -19,988 | $23.36M | $13.40M | 0.90% | -$9.96M |
| Vanguard Specialized FundsDIV APP ETF | 57,165 | 62,684 | +5,519 | $11.09M | $12.83M | 0.86% | +$1.74M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 88,427 | 331,281 | +242,854 | $3.26M | $12.43M | 0.83% | +$9.17M |
| iShares Gold TrustISHARES NEW(IAU) | 125,335 | 187,291 | +61,956 | $7.39M | $11.68M | 0.78% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 48,363 | 52,616 | +4,253 | $9.20M | $11.54M | 0.77% | +$2.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,589 | 135,501 | +54,912 | $6.59M | $11.24M | 0.75% | +$4.65M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 166,385 | 132,140 | -34,245 | $13.12M | $10.79M | 0.72% | -$2.33M |
| Ishares TrMBS ETF | 120,526 | 112,449 | -8,077 | $11.30M | $10.56M | 0.71% | -$745.0K |
| Invesco Qqq TrUNIT SER 1 | 24,439 | 18,706 | -5,733 | $11.46M | $10.32M | 0.69% | -$1.14M |
| Meta Platforms, Inc.CL A(META) | 12,255 | 13,882 | +1,627 | $7.06M | $10.25M | 0.69% | +$3.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 169,107 | 164,783 | -4,324 | $7.92M | $10.09M | 0.68% | +$2.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,847 | 44,196 | +42,349 | $306.6K | $10.01M | 0.67% | +$9.70M |
| Microsoft Corporation(MSFT) | 17,475 | 19,073 | +1,598 | $6.56M | $9.49M | 0.64% | +$2.93M |
| Agnico Eagle Mines Limited(AEM) | 44,881 | 78,472 | +33,591 | $4.87M | $9.33M | 0.63% | +$4.47M |
| Vanguard Bd Index FdsTotal Bond Market | 114,399 | 125,971 | +11,572 | $8.40M | $9.28M | 0.62% | +$872.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,254 | 30,030 | -3,224 | $9.58M | $9.15M | 0.61% | -$427.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 182,995 | +182,995 | $0 | $8.77M | 0.59% | +$8.77M |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 0 | 490,463 | +490,463 | $0 | $8.60M | 0.58% | +$8.60M |
| Ishares TrS P 100 ETF | 18,725 | 28,071 | +9,346 | $5.07M | $8.54M | 0.57% | +$3.47M |
| Ishares TrEAFE GRWTH ETF | 75,007 | 75,750 | +743 | $7.50M | $8.48M | 0.57% | +$983.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 89,957 | 82,854 | -7,103 | $9.05M | $8.33M | 0.56% | -$721.7K |
| NIKE, Inc.CL B(NKE) | 14,831 | 116,433 | +101,602 | $941.5K | $8.27M | 0.55% | +$7.33M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 337,948 | 334,516 | -3,432 | $8.00M | $8.16M | 0.55% | +$160.2K |
| Copa Holdings, S.A.CL A(CPA) | 56,414 | 71,885 | +15,471 | $5.22M | $7.91M | 0.53% | +$2.69M |
| IAMGOLD Corporation(IAG) | 0 | 1,069,010 | +1,069,010 | $0 | $7.86M | 0.53% | +$7.86M |
| Philip Morris International Inc.(PM) | 5,146 | 42,829 | +37,683 | $816.8K | $7.80M | 0.52% | +$6.98M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 27,535 | 213,753 | +186,218 | $872.6K | $7.61M | 0.51% | +$6.73M |
| Ishares IncMSCI BRAZIL ETF | 199,096 | 261,646 | +62,550 | $5.15M | $7.55M | 0.51% | +$2.40M |
| FLEX LNG Ltd.SHS(FLNG) | 344,794 | 335,993 | -8,801 | $7.93M | $7.39M | 0.49% | -$541.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 316,939 | 277,768 | -39,171 | $8.86M | $7.36M | 0.49% | -$1.50M |
| Roku, Inc.CL A(ROKU) | 0 | 83,463 | +83,463 | $0 | $7.34M | 0.49% | +$7.34M |
| Intuit Inc.(INTU) | 1,790 | 9,268 | +7,478 | $1.10M | $7.30M | 0.49% | +$6.20M |
| Sprouts Farmers Market, Inc.(SFM) | 31,219 | 43,666 | +12,447 | $4.77M | $7.19M | 0.48% | +$2.42M |
| Ishares TrCORE S P US VLU | 256,197 | 75,632 | -180,565 | $23.64M | $7.16M | 0.48% | -$16.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,915 | 11,550 | -2,365 | $7.78M | $7.14M | 0.48% | -$647.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 225,160 | +225,160 | $0 | $6.86M | 0.46% | +$6.86M |
| Alamos Gold Inc NewCL A | 261,964 | 255,421 | -6,543 | $7.00M | $6.78M | 0.45% | -$220.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 66,463 | 92,307 | +25,844 | $4.97M | $6.72M | 0.45% | +$1.76M |
| Broadcom Inc.(AVGO) | 24,134 | 24,122 | -12 | $4.04M | $6.65M | 0.45% | +$2.61M |
| Ishares IncMSCI SPAIN ETF | 155,912 | 150,554 | -5,358 | $5.93M | $6.63M | 0.44% | +$694.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 75,078 | 110,116 | +35,038 | $4.41M | $6.47M | 0.43% | +$2.07M |
| i-80 Gold Corp.(IAUX) | 6,798,033 | 10,669,817 | +3,871,784 | $3.96M | $6.38M | 0.43% | +$2.43M |
| Box, Inc.CL A(BOX) | 0 | 183,683 | +183,683 | $0 | $6.28M | 0.42% | +$6.28M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 113,634 | 117,262 | +3,628 | $5.95M | $6.20M | 0.42% | +$244.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 133,927 | 168,747 | +34,820 | $4.59M | $6.15M | 0.41% | +$1.56M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 125,102 | 127,591 | +2,489 | $5.29M | $6.14M | 0.41% | +$848.0K |
| Investment Managers Ser Tr ITRADR 2X SHORT | 52,303 | 334,410 | +282,107 | $2.39M | $6.11M | 0.41% | +$3.71M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,474 | 25,264 | +790 | $4.95M | $6.07M | 0.41% | +$1.12M |
| Oracle Corporation(ORCL) | 10,975 | 27,073 | +16,098 | $1.53M | $5.92M | 0.40% | +$4.38M |
| Vanguard Index FdsTotal Stock Market | 20,489 | 18,466 | -2,023 | $5.63M | $5.61M | 0.38% | -$18.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 153,090 | 156,677 | +3,587 | $5.07M | $5.58M | 0.37% | +$507.9K |
| Ishares TrU S TECH ETF | 61,527 | 32,086 | -29,441 | $8.64M | $5.56M | 0.37% | -$3.08M |
| Exxon Mobil Corp | 44,168 | 50,961 | +6,793 | $5.25M | $5.49M | 0.37% | +$240.7K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 45,370 | 54,527 | +9,157 | $3.40M | $5.13M | 0.34% | +$1.73M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 102,449 | 124,878 | +22,429 | $3.22M | $5.12M | 0.34% | +$1.90M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 138,858 | 60,266 | -78,592 | $12.98M | $5.11M | 0.34% | -$7.87M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 99,724 | +99,724 | $0 | $5.09M | 0.34% | +$5.09M |
| AT&T Inc.(T) | 59,106 | 174,474 | +115,368 | $1.67M | $5.05M | 0.34% | +$3.38M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,147 | 48,472 | +26,325 | $2.29M | $4.99M | 0.33% | +$2.70M |
| Dakota Gold Corp | 1,225,045 | 1,342,641 | +117,596 | $3.25M | $4.95M | 0.33% | +$1.71M |
| Netflix, Inc.(NFLX) | 776 | 3,580 | +2,804 | $723.6K | $4.79M | 0.32% | +$4.07M |
| Snap Inc.CL A(SNAP) | 0 | 545,946 | +545,946 | $0 | $4.74M | 0.32% | +$4.74M |
| Tesla, Inc.(TSLA) | 23,916 | 14,872 | -9,044 | $6.20M | $4.72M | 0.32% | -$1.47M |
| OSI Systems, Inc.(OSIS) | 0 | 20,934 | +20,934 | $0 | $4.71M | 0.32% | +$4.71M |
| Teck Resources LimitedCL B(TECK) | 183,413 | 116,527 | -66,886 | $6.68M | $4.71M | 0.32% | -$1.98M |
| EQT Corporation(EQT) | 73,544 | 79,957 | +6,413 | $3.93M | $4.66M | 0.31% | +$733.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 89,353 | +89,353 | $0 | $4.53M | 0.30% | +$4.53M |
| Covista Inc.(CVSA) | 3,234 | 35,468 | +32,234 | $325.5K | $4.51M | 0.30% | +$4.19M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 136,788 | 133,433 | -3,355 | $4.29M | $4.48M | 0.30% | +$185.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 49,106 | +49,106 | $0 | $4.41M | 0.30% | +$4.41M |
| Thomson Reuters Corporation(TRI) | 0 | 21,628 | +21,628 | $0 | $4.35M | 0.29% | +$4.35M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 128,425 | 135,559 | +7,134 | $4.03M | $4.35M | 0.29% | +$318.8K |