Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 43,877 | 44,091 | +214 | 12,648 | 17,823 | 9.58% | +5,174 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,842 | 124,063 | +30,221 | 8,608 | 11,380 | 6.12% | +2,772 |
| GAMCO NAT RES GOLD & INCOME | 0 | 360,929 | +360,929 | 0 | 2,269 | 1.22% | +2,269 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,421,472 | 2,450,302 | +28,830 | 28,088 | 29,989 | 16.12% | +1,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,599 | 62,278 | +18,679 | 2,041 | 3,812 | 2.05% | +1,771 |
| ISHARES TR ULTRA SHORT DUR | 0 | 32,840 | +32,840 | 0 | 1,665 | 0.90% | +1,665 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 972,330 | 972,985 | +655 | 23,390 | 24,659 | 13.26% | +1,269 |
| VANGUARD INDEX FDS | 0 | 3,324 | +3,324 | 0 | 1,010 | 0.54% | +1,010 |
| SPDR S&P 500 ETF TR(SPY) | 6,766 | 7,187 | +421 | 3,784 | 4,440 | 2.39% | +656 |
| SPROTT FDS TR URANI MINER ETF | 15,933 | 24,336 | +8,403 | 517 | 1,166 | 0.63% | +650 |
| VANGUARD INDEX FDS | 7,771 | 7,919 | +148 | 3,994 | 4,498 | 2.42% | +505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,947 | +1,947 | 0 | 493 | 0.27% | +493 |
| ISHARES INC | 55,680 | 66,908 | +11,228 | 835 | 1,192 | 0.64% | +357 |
| INVESCO QQQ TR | 5,357 | 5,177 | -180 | 2,512 | 2,856 | 1.54% | +344 |
| TIDAL TR II | 0 | 15,126 | +15,126 | 0 | 335 | 0.18% | +335 |
| BITWISE BITCOIN ETF TR(BITB) | 27,480 | 26,614 | -866 | 1,233 | 1,559 | 0.84% | +326 |
| INVESCO EXCH TRADED FD TR II | 19,335 | 24,381 | +5,046 | 776 | 1,089 | 0.59% | +313 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 882 | +882 | 0 | 275 | 0.15% | +275 |
| ISHARES TR | 60,788 | 63,205 | +2,417 | 6,715 | 6,979 | 3.75% | +264 |
| SPDR SERIES TRUST ST STR SP METAL | 18,653 | 19,324 | +671 | 1,044 | 1,299 | 0.70% | +255 |
| VANECK MERK GOLD ETF(OUNZ) | 148,272 | 147,887 | -385 | 4,469 | 4,716 | 2.54% | +247 |
| ISHARES INC | 0 | 5,508 | +5,508 | 0 | 243 | 0.13% | +243 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 132,078 | 132,699 | +621 | 3,749 | 3,992 | 2.15% | +242 |
| MICROSOFT CORP(MSFT) | 1,876 | 1,877 | +1 | 704 | 934 | 0.50% | +229 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,407 | +1,407 | 0 | 222 | 0.12% | +222 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,121 | 64,681 | -4,440 | 3,176 | 3,361 | 1.81% | +185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,753 | 8,740 | -13 | 3,675 | 3,851 | 2.07% | +176 |
| ISHARES TR TRS FLT RT BD | 139,623 | 142,956 | +3,333 | 7,073 | 7,241 | 3.89% | +167 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,908 | 3,220 | +312 | 574 | 700 | 0.38% | +126 |
| ISHARES TR | 39,373 | 38,995 | -378 | 1,221 | 1,346 | 0.72% | +124 |
| ISHARES TR | 2,223 | 2,157 | -66 | 803 | 916 | 0.49% | +113 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,963 | 9,694 | -269 | 680 | 789 | 0.42% | +110 |
| VANGUARD INTL EQUITY INDEX F | 16,847 | 16,653 | -194 | 1,022 | 1,119 | 0.60% | +97 |
| ISHARES TR | 5,039 | 4,881 | -158 | 457 | 548 | 0.29% | +91 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,534 | 5,937 | +403 | 553 | 644 | 0.35% | +91 |
| VANGUARD STAR FDS | 12,496 | 12,448 | -48 | 776 | 860 | 0.46% | +84 |
| ABRDN SILVER ETF TRUST | 11,009 | 12,351 | +1,342 | 358 | 425 | 0.23% | +67 |
| VANGUARD SPECIALIZED FUNDS | 3,009 | 3,169 | +160 | 584 | 649 | 0.35% | +65 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,228 | 8,228 | 0 | 312 | 372 | 0.20% | +60 |
| AMAZON COM INC(AMZN) | 6,534 | 5,899 | -635 | 1,243 | 1,294 | 0.70% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,105 | 1,104 | -1 | 1,045 | 1,093 | 0.59% | +48 |
| ISHARES TR | 1,411 | 1,411 | 0 | 382 | 429 | 0.23% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 10,698 | 10,615 | -83 | 523 | 568 | 0.31% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,747 | 1,800 | +53 | 229 | 266 | 0.14% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 1,482 | 1,375 | -107 | 257 | 293 | 0.16% | +35 |
| LENNOX INTL INC(LII) | 2,650 | 2,650 | 0 | 1,486 | 1,519 | 0.82% | +33 |
| ACACIA RESH CORP | 106,070 | 103,970 | -2,100 | 339 | 372 | 0.20% | +33 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,537 | 0 | 224 | 255 | 0.14% | +31 |
| SCHWAB STRATEGIC TR | 10,093 | 10,368 | +275 | 223 | 253 | 0.14% | +31 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,051 | 1,912 | -139 | 271 | 301 | 0.16% | +30 |
| ISHARES TR | 3,388 | 3,388 | 0 | 382 | 410 | 0.22% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 205 | 232 | 0.12% | +27 |
| ISHARES TR CORE MSCI TOTAL | 8,557 | 8,067 | -490 | 597 | 624 | 0.34% | +26 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 235 | 255 | 0.14% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,411 | 12,200 | -1,211 | 617 | 636 | 0.34% | +18 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 249 | 266 | 0.14% | +18 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,507 | 6,192 | -315 | 377 | 393 | 0.21% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,398 | 1,398 | 0 | 242 | 254 | 0.14% | +12 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 2,700 | 0 | 301 | 312 | 0.17% | +10 |
| ETFS GOLD TR(SGOL) | 10,943 | 10,553 | -390 | 326 | 333 | 0.18% | +7 |
| NVR INC(NVR) | 35 | 35 | 0 | 254 | 258 | 0.14% | +5 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 112,259 | 113,198 | +939 | 3,947 | 3,947 | 2.12% | 0 |
| BARCLAYS BANK PLC(DJP) | 0 | 0 | 0 | 19 | 0 | — | -19 |
| UNITED STS GASOLINE FD LP(UGA) | 5,754 | 5,745 | -9 | 367 | 346 | 0.19% | -22 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,391 | 21,150 | -241 | 545 | 522 | 0.28% | -24 |
| EXXON MOBIL CORP | 3,718 | 3,738 | +20 | 442 | 403 | 0.22% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,963 | 5,690 | -273 | 488 | 424 | 0.23% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.39% | -70 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 27,562 | 25,729 | -1,833 | 1,381 | 1,290 | 0.69% | -91 |
| VANGUARD WORLD FD ENERGY ETF | 13,453 | 12,938 | -515 | 1,745 | 1,541 | 0.83% | -204 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 3,865 | 0 | -3,865 | 214 | 0 | — | -214 |
| PAYPAL HLDGS INC(PYPL) | 3,442 | 0 | -3,442 | 225 | 0 | — | -225 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,407 | 0 | -3,407 | 251 | 0 | — | -251 |
| AMERICAN CENTY ETF TR | 12,684 | 9,024 | -3,660 | 1,106 | 822 | 0.44% | -284 |
| FIRST TR EXCHANGE-TRADED FD | 1,417 | 0 | -1,417 | 315 | 0 | — | -315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,844 | 11,220 | -3,624 | 1,386 | 952 | 0.51% | -434 |
| BERKSHIRE HATHAWAY INC DEL | 12,695 | 12,733 | +38 | 6,761 | 6,185 | 3.33% | -576 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 227,036 | 196,693 | -30,343 | 5,981 | 5,145 | 2.77% | -836 |
| ISHARES TR ULTRA SHORT DUR | 26,200 | 0 | -26,200 | 1,328 | 0 | — | -1,328 |
| GAMCO GLOBAL GOLD NAT RES & | 685,000 | 315,083 | -369,917 | 3,616 | 1,383 | 0.74% | -2,233 |