Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 522,448 | +522,448 | 0 | 25,866 | 1.73% | +25,866 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 291,615 | +291,615 | 0 | 73,846 | 4.95% | +73,846 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,217 | +112,217 | 0 | 17,729 | 1.19% | +17,729 |
| 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) | 0 | 44,196 | +44,196 | 0 | 10,010 | 0.67% | +10,010 |
| ISHARES TR BROAD USD HIGH | 0 | 331,281 | +331,281 | 0 | 12,426 | 0.83% | +12,426 |
| 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) | 0 | 116,433 | +116,433 | 0 | 8,271 | 0.55% | +8,271 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,829 | +42,829 | 0 | 7,801 | 0.52% | +7,801 |
| ISHARES TR | 187,306 | 283,140 | +95,834 | 11,040 | 17,974 | 1.20% | +6,934 |
| ISHARES TR | 0 | 177,419 | +177,419 | 0 | 16,433 | 1.10% | +16,433 |
| VANECK BITCOIN ETF(HODL) | 0 | 225,160 | +225,160 | 0 | 6,861 | 0.46% | +6,861 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 240,793 | +240,793 | 0 | 19,497 | 1.31% | +19,497 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 27,535 | 213,753 | +186,218 | 873 | 7,605 | 0.51% | +6,733 |
| ALPHABET INC(GOOG) | 0 | 101,823 | +101,823 | 0 | 18,062 | 1.21% | +18,062 |
| BOX INC(BOX) | 0 | 183,683 | +183,683 | 0 | 6,276 | 0.42% | +6,276 |
| INTUIT(INTU) | 0 | 9,268 | +9,268 | 0 | 7,300 | 0.49% | +7,300 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 142,791 | +142,791 | 0 | 31,033 | 2.08% | +31,033 |
| 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 | 0 | 135,501 | +135,501 | 0 | 11,236 | 0.75% | +11,236 |
| 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) | 0 | 27,073 | +27,073 | 0 | 5,919 | 0.40% | +5,919 |
| THOMSON REUTERS CORP | 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) | 0 | 35,468 | +35,468 | 0 | 4,513 | 0.30% | +4,513 |
| ISHARES TR | 0 | 43,625 | +43,625 | 0 | 4,134 | 0.28% | +4,134 |
| NETFLIX INC(NFLX) | 0 | 3,580 | +3,580 | 0 | 4,794 | 0.32% | +4,794 |
| 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) | 0 | 19,073 | +19,073 | 0 | 9,487 | 0.64% | +9,487 |
| 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) | 0 | 24,122 | +24,122 | 0 | 6,649 | 0.45% | +6,649 |
| 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) | 0 | 43,666 | +43,666 | 0 | 7,189 | 0.48% | +7,189 |
| 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 | 0 | 110,116 | +110,116 | 0 | 6,473 | 0.43% | +6,473 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,307 | +92,307 | 0 | 6,722 | 0.45% | +6,722 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62,684 | +62,684 | 0 | 12,829 | 0.86% | +12,829 |
| 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) | 0 | 28,045 | +28,045 | 0 | 1,946 | 0.13% | +1,946 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 53,754 | +53,754 | 0 | 1,604 | 0.11% | +1,604 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 133,927 | 168,747 | +34,820 | 4,594 | 6,149 | 0.41% | +1,555 |
| ISHARES INC | 0 | 40,888 | +40,888 | 0 | 1,889 | 0.13% | +1,889 |
| PLATINUM GROUP METALS LTD | 0 | 2,003,166 | +2,003,166 | 0 | 3,065 | 0.21% | +3,065 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 34,174 | +34,174 | 0 | 1,387 | 0.09% | +1,387 |
| ISHARES TR | 0 | 25,552 | +25,552 | 0 | 2,793 | 0.19% | +2,793 |
| 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) | 0 | 18,917 | +18,917 | 0 | 3,334 | 0.22% | +3,334 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,264 | +25,264 | 0 | 6,071 | 0.41% | +6,071 |