Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 99,635 | 522,448 | +422,813 | 4,864 | 25,866 | 1.73% | +21,002 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 273,849 | 291,615 | +17,766 | 56,544 | 73,846 | 4.95% | +17,301 |
| NVIDIA CORPORATION(NVDA) | 44,187 | 112,217 | +68,030 | 4,789 | 17,729 | 1.19% | +12,940 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 161,856 | 256,992 | +95,136 | 15,611 | 27,891 | 1.87% | +12,280 |
| ISHARES INC CORE MSCI EMKT | 400,971 | 528,982 | +128,011 | 21,640 | 31,755 | 2.13% | +10,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,847 | 44,196 | +42,349 | 307 | 10,010 | 0.67% | +9,703 |
| ISHARES TR BROAD USD HIGH | 88,427 | 331,281 | +242,854 | 3,255 | 12,426 | 0.83% | +9,171 |
| SPROTT FDS TR URANI MINER ETF | 0 | 182,995 | +182,995 | 0 | 8,771 | 0.59% | +8,771 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 490,463 | +490,463 | 0 | 8,603 | 0.58% | +8,603 |
| IAMGOLD CORP(IAG) | 0 | 1,069,010 | +1,069,010 | 0 | 7,857 | 0.53% | +7,857 |
| KRANESHARES TRUST | 216,018 | 445,927 | +229,909 | 7,541 | 15,309 | 1.03% | +7,767 |
| ROKU INC(ROKU) | 0 | 83,463 | +83,463 | 0 | 7,336 | 0.49% | +7,336 |
| NIKE INC(NKE) | 14,831 | 116,433 | +101,602 | 941 | 8,271 | 0.55% | +7,330 |
| PHILIP MORRIS INTL INC(PM) | 5,146 | 42,829 | +37,683 | 817 | 7,801 | 0.52% | +6,984 |
| ISHARES TR | 187,306 | 283,140 | +95,834 | 11,040 | 17,974 | 1.20% | +6,934 |
| ISHARES TR | 105,007 | 177,419 | +72,412 | 9,513 | 16,433 | 1.10% | +6,920 |
| VANECK BITCOIN ETF(HODL) | 0 | 225,160 | +225,160 | 0 | 6,861 | 0.46% | +6,861 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 155,771 | 240,793 | +85,022 | 12,722 | 19,497 | 1.31% | +6,775 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 27,535 | 213,753 | +186,218 | 873 | 7,605 | 0.51% | +6,733 |
| ALPHABET INC(GOOG) | 74,835 | 101,823 | +26,988 | 11,691 | 18,062 | 1.21% | +6,371 |
| BOX INC(BOX) | 0 | 183,683 | +183,683 | 0 | 6,276 | 0.42% | +6,276 |
| INTUIT(INTU) | 1,790 | 9,268 | +7,478 | 1,099 | 7,300 | 0.49% | +6,201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 127,611 | 142,791 | +15,180 | 25,198 | 31,033 | 2.08% | +5,835 |
| ISHARES TR CORE INTL AGGR | 0 | 99,724 | +99,724 | 0 | 5,095 | 0.34% | +5,095 |
| SNAP INC(SNAP) | 0 | 545,946 | +545,946 | 0 | 4,744 | 0.32% | +4,744 |
| OSI SYSTEMS INC(OSIS) | 0 | 20,934 | +20,934 | 0 | 4,707 | 0.32% | +4,707 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,589 | 135,501 | +54,912 | 6,589 | 11,236 | 0.75% | +4,647 |
| ISHARES SILVER TR(SLV) | 489,699 | 602,810 | +113,111 | 15,176 | 19,778 | 1.33% | +4,602 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 89,353 | +89,353 | 0 | 4,528 | 0.30% | +4,528 |
| AGNICO EAGLE MINES LTD(AEM) | 44,881 | 78,472 | +33,591 | 4,866 | 9,333 | 0.63% | +4,467 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,106 | +49,106 | 0 | 4,410 | 0.30% | +4,410 |
| ORACLE CORP(ORCL) | 10,975 | 27,073 | +16,098 | 1,534 | 5,919 | 0.40% | +4,385 |
| THOMSON REUTERS CORP(TRI) | 0 | 21,628 | +21,628 | 0 | 4,350 | 0.29% | +4,350 |
| ISHARES GOLD TR(IAU) | 125,335 | 187,291 | +61,956 | 7,390 | 11,679 | 0.78% | +4,290 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,234 | 35,468 | +32,234 | 325 | 4,513 | 0.30% | +4,187 |
| ISHARES TR | 0 | 43,625 | +43,625 | 0 | 4,134 | 0.28% | +4,134 |
| NETFLIX INC(NFLX) | 776 | 3,580 | +2,804 | 724 | 4,794 | 0.32% | +4,070 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 29,255 | +29,255 | 0 | 3,920 | 0.26% | +3,920 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 674 | +674 | 0 | 3,902 | 0.26% | +3,902 |
| AMER SPORTS INC(AS) | 0 | 98,573 | +98,573 | 0 | 3,821 | 0.26% | +3,821 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 15,840 | +15,840 | 0 | 3,730 | 0.25% | +3,730 |
| INVESTMENT MANAGERS SER TR I | 52,303 | 334,410 | +282,107 | 2,394 | 6,106 | 0.41% | +3,712 |
| NEWMONT CORP(NEM) | 0 | 61,241 | +61,241 | 0 | 3,568 | 0.24% | +3,568 |
| ISHARES TR | 131,849 | 169,580 | +37,731 | 13,679 | 17,229 | 1.15% | +3,550 |
| MOSAIC CO NEW(MOS) | 0 | 95,184 | +95,184 | 0 | 3,472 | 0.23% | +3,472 |
| ISHARES TR | 18,725 | 28,071 | +9,346 | 5,071 | 8,543 | 0.57% | +3,472 |
| AT&T INC(T) | 59,106 | 174,474 | +115,368 | 1,672 | 5,049 | 0.34% | +3,378 |
| JABIL INC(JBL) | 0 | 15,477 | +15,477 | 0 | 3,376 | 0.23% | +3,376 |
| ABRDN PLATINUM ETF TRUST | 0 | 27,457 | +27,457 | 0 | 3,374 | 0.23% | +3,374 |
| URBAN OUTFITTERS INC(URBN) | 0 | 46,437 | +46,437 | 0 | 3,369 | 0.23% | +3,369 |
| NRG ENERGY INC(NRG) | 0 | 20,976 | +20,976 | 0 | 3,368 | 0.23% | +3,368 |
| JOHNSON CTLS INTL PLC SHS | 0 | 31,712 | +31,712 | 0 | 3,349 | 0.22% | +3,349 |
| ENBRIDGE INC(ENB) | 0 | 71,741 | +71,741 | 0 | 3,251 | 0.22% | +3,251 |
| HDFC BANK LTD(HDB) | 0 | 42,300 | +42,300 | 0 | 3,243 | 0.22% | +3,243 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 445,131 | +445,131 | 0 | 3,214 | 0.22% | +3,214 |
| META PLATFORMS INC(META) | 12,255 | 13,882 | +1,627 | 7,063 | 10,246 | 0.69% | +3,183 |
| TALEN ENERGY CORP(TLN) | 0 | 10,897 | +10,897 | 0 | 3,169 | 0.21% | +3,169 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 107,774 | +107,774 | 0 | 3,146 | 0.21% | +3,146 |
| MICROSOFT CORP(MSFT) | 17,475 | 19,073 | +1,598 | 6,560 | 9,487 | 0.64% | +2,927 |
| ODDITY TECH LTD SHS CL A | 0 | 38,217 | +38,217 | 0 | 2,884 | 0.19% | +2,884 |
| NUTRIEN LTD(NTR) | 0 | 49,522 | +49,522 | 0 | 2,884 | 0.19% | +2,884 |
| AEROVIRONMENT INC | 0 | 9,753 | +9,753 | 0 | 2,779 | 0.19% | +2,779 |
| KARMAN HLDGS INC(KRMN) | 0 | 53,786 | +53,786 | 0 | 2,709 | 0.18% | +2,709 |
| ISHARES TR 0-5 YR TIPS ETF | 22,147 | 48,472 | +26,325 | 2,292 | 4,988 | 0.33% | +2,697 |
| COPA HOLDINGS SA(CPA) | 56,414 | 71,885 | +15,471 | 5,216 | 7,905 | 0.53% | +2,689 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 92,558 | +92,558 | 0 | 2,670 | 0.18% | +2,670 |
| BROADCOM INC(AVGO) | 24,134 | 24,122 | -12 | 4,041 | 6,649 | 0.45% | +2,608 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,379 | 327,075 | +12,696 | 15,329 | 17,812 | 1.19% | +2,483 |
| ISHARES TR | 184,530 | 178,046 | -6,484 | 17,130 | 19,603 | 1.31% | +2,473 |
| I-80 GOLD CORP(IAUX) | 6,798,033 | 10,669,817 | +3,871,784 | 3,955 | 6,385 | 0.43% | +2,430 |
| SPROUTS FMRS MKT INC(SFM) | 31,219 | 43,666 | +12,447 | 4,765 | 7,189 | 0.48% | +2,424 |
| NUSCALE PWR CORP(SMR) | 0 | 60,892 | +60,892 | 0 | 2,409 | 0.16% | +2,409 |
| ISHARES INC | 199,096 | 261,646 | +62,550 | 5,147 | 7,548 | 0.51% | +2,402 |
| AMAZON COM INC(AMZN) | 48,363 | 52,616 | +4,253 | 9,202 | 11,544 | 0.77% | +2,342 |
| ISHARES TR MSCI USA QLT FCT | 106,165 | 112,020 | +5,855 | 18,143 | 20,479 | 1.37% | +2,337 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 22,671 | 85,104 | +62,433 | 734 | 2,920 | 0.20% | +2,186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 169,107 | 164,783 | -4,324 | 7,916 | 10,086 | 0.68% | +2,170 |
| ISHARES TR | 69,986 | 79,226 | +9,240 | 13,338 | 15,482 | 1.04% | +2,144 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 143,989 | +143,989 | 0 | 2,108 | 0.14% | +2,108 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,078 | 110,116 | +35,038 | 4,406 | 6,473 | 0.43% | +2,066 |
| ISHARES INC | 490,797 | 537,629 | +46,832 | 13,394 | 15,403 | 1.03% | +2,009 |
| ISHARES TR FUTU AI TECH ETF | 102,449 | 124,878 | +22,429 | 3,222 | 5,120 | 0.34% | +1,898 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,561 | +19,561 | 0 | 1,831 | 0.12% | +1,831 |
| VANGUARD SPECIALIZED FUNDS | 57,165 | 62,684 | +5,519 | 11,089 | 12,829 | 0.86% | +1,740 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 45,370 | 54,527 | +9,157 | 3,400 | 5,126 | 0.34% | +1,726 |
| DAKOTA GOLD CORP | 1,225,045 | 1,342,641 | +117,596 | 3,246 | 4,954 | 0.33% | +1,708 |
| CISCO SYS INC(CSCO) | 5,438 | 28,045 | +22,607 | 336 | 1,946 | 0.13% | +1,610 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 133,927 | 168,747 | +34,820 | 4,594 | 6,149 | 0.41% | +1,555 |
| ISHARES INC | 8,463 | 40,888 | +32,425 | 345 | 1,889 | 0.13% | +1,544 |
| PLATINUM GROUP METALS LTD(PLG) | 1,273,113 | 2,003,166 | +730,053 | 1,579 | 3,065 | 0.21% | +1,486 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 34,174 | +34,174 | 0 | 1,387 | 0.09% | +1,387 |
| ISHARES TR | 14,339 | 25,552 | +11,213 | 1,499 | 2,793 | 0.19% | +1,293 |
| UNION PAC CORP(UNP) | 0 | 5,508 | +5,508 | 0 | 1,267 | 0.08% | +1,267 |
| ISHARES INC | 0 | 31,414 | +31,414 | 0 | 1,264 | 0.08% | +1,264 |
| HONEYWELL INTL INC(HON) | 0 | 5,175 | +5,175 | 0 | 1,205 | 0.08% | +1,205 |
| ISHARES TR | 0 | 5,015 | +5,015 | 0 | 1,197 | 0.08% | +1,197 |
| ALPHABET INC(GOOG) | 13,938 | 18,917 | +4,979 | 2,155 | 3,334 | 0.22% | +1,178 |
| ISHARES TR MSCI USA MMENTM | 24,474 | 25,264 | +790 | 4,947 | 6,071 | 0.41% | +1,125 |
| ISHARES TR | 75,007 | 75,750 | +743 | 7,501 | 8,484 | 0.57% | +983 |
| COCA COLA CO(KO) | 5,758 | 19,712 | +13,954 | 412 | 1,395 | 0.09% | +982 |