Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 2,421,472 | 2,450,302 | +28,830 | $28.09M | $29.99M | 16.12% | +$1.90M |
| Sprott Physical Gold TrustUNIT(PHYS) | 972,330 | 972,985 | +655 | $23.39M | $24.66M | 13.26% | +$1.27M |
| Strategy IncCL A(MSTR) | 43,877 | 44,091 | +214 | $12.65M | $17.82M | 9.58% | +$5.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 93,842 | 124,063 | +30,221 | $8.61M | $11.38M | 6.12% | +$2.77M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 139,623 | 142,956 | +3,333 | $7.07M | $7.24M | 3.89% | +$167.3K |
| Ishares TrSHORT TREAS BD | 60,788 | 63,205 | +2,417 | $6.71M | $6.98M | 3.75% | +$264.4K |
| Berkshire Hathaway Inc DelCL B | 12,695 | 12,733 | +38 | $6.76M | $6.19M | 3.33% | -$575.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 227,036 | 196,693 | -30,343 | $5.98M | $5.14M | 2.77% | -$836.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 148,272 | 147,887 | -385 | $4.47M | $4.72M | 2.54% | +$247.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,771 | 7,919 | +148 | $3.99M | $4.50M | 2.42% | +$504.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,766 | 7,187 | +421 | $3.78M | $4.44M | 2.39% | +$655.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 132,078 | 132,699 | +621 | $3.75M | $3.99M | 2.15% | +$242.4K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 112,259 | 113,198 | +939 | $3.95M | $3.95M | 2.12% | +$188 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,753 | 8,740 | -13 | $3.68M | $3.85M | 2.07% | +$176.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,599 | 62,278 | +18,679 | $2.04M | $3.81M | 2.05% | +$1.77M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 69,121 | 64,681 | -4,440 | $3.18M | $3.36M | 1.81% | +$185.2K |
| Invesco Qqq TrUNIT SER 1 | 5,357 | 5,177 | -180 | $2.51M | $2.86M | 1.54% | +$343.5K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 0 | 360,929 | +360,929 | $0 | $2.27M | 1.22% | +$2.27M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 26,200 | 32,840 | +6,640 | $1.33M | $1.67M | 0.90% | +$337.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 27,480 | 26,614 | -866 | $1.23M | $1.56M | 0.84% | +$326.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,453 | 12,938 | -515 | $1.75M | $1.54M | 0.83% | -$203.9K |
| Lennox International Inc.(LII) | 2,650 | 2,650 | 0 | $1.49M | $1.52M | 0.82% | +$32.9K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 685,000 | 315,083 | -369,917 | $3.62M | $1.38M | 0.74% | -$2.23M |
| Ishares TrINTL SEL DIV ETF | 39,373 | 38,995 | -378 | $1.22M | $1.35M | 0.72% | +$124.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 18,653 | 19,324 | +671 | $1.04M | $1.30M | 0.70% | +$254.6K |
| Amazon.com, Inc.(AMZN) | 6,534 | 5,899 | -635 | $1.24M | $1.29M | 0.70% | +$51.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 27,562 | 25,729 | -1,833 | $1.38M | $1.29M | 0.69% | -$91.3K |
| Ishares IncMSCI GLB SLV MTL | 55,680 | 66,908 | +11,228 | $834.6K | $1.19M | 0.64% | +$357.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,933 | 24,336 | +8,403 | $516.9K | $1.17M | 0.63% | +$649.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,847 | 16,653 | -194 | $1.02M | $1.12M | 0.60% | +$97.5K |
| Costco Wholesale Corporation(COST) | 1,105 | 1,104 | -1 | $1.05M | $1.09M | 0.59% | +$47.8K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 19,335 | 24,381 | +5,046 | $775.9K | $1.09M | 0.59% | +$313.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,324 | +3,324 | $0 | $1.01M | 0.54% | +$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,844 | 11,220 | -3,624 | $1.39M | $952.1K | 0.51% | -$433.9K |
| Microsoft Corporation(MSFT) | 1,876 | 1,877 | +1 | $704.3K | $933.6K | 0.50% | +$229.3K |
| Ishares TrRussell 1000 Growth ETF | 2,223 | 2,157 | -66 | $802.7K | $915.8K | 0.49% | +$113.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,496 | 12,448 | -48 | $776.0K | $860.0K | 0.46% | +$84.0K |
| American Centy Etf TrUS SML CP VALU | 12,684 | 9,024 | -3,660 | $1.11M | $822.1K | 0.44% | -$283.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,963 | 9,694 | -269 | $679.6K | $789.1K | 0.42% | +$109.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.39% | -$69.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,908 | 3,220 | +312 | $574.2K | $699.8K | 0.38% | +$125.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,009 | 3,169 | +160 | $583.8K | $648.7K | 0.35% | +$64.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,534 | 5,937 | +403 | $553.0K | $644.0K | 0.35% | +$91.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,411 | 12,200 | -1,211 | $617.2K | $635.6K | 0.34% | +$18.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,557 | 8,067 | -490 | $597.4K | $623.7K | 0.34% | +$26.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 10,698 | 10,615 | -83 | $523.5K | $568.2K | 0.31% | +$44.8K |
| Ishares TrEXPND TEC SC ETF | 5,039 | 4,881 | -158 | $456.9K | $548.3K | 0.29% | +$91.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 21,391 | 21,150 | -241 | $545.4K | $521.7K | 0.28% | -$23.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,947 | +1,947 | $0 | $493.1K | 0.27% | +$493.1K |
| Ishares TrS P 100 ETF | 1,411 | 1,411 | 0 | $382.1K | $429.4K | 0.23% | +$47.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 11,009 | 12,351 | +1,342 | $357.9K | $425.0K | 0.23% | +$67.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 5,963 | 5,690 | -273 | $488.2K | $423.8K | 0.23% | -$64.4K |
| Ishares TrU S FINLS ETF | 3,388 | 3,388 | 0 | $382.3K | $409.9K | 0.22% | +$27.6K |
| Exxon Mobil Corp | 3,718 | 3,738 | +20 | $442.2K | $403.0K | 0.22% | -$39.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 6,507 | 6,192 | -315 | $376.7K | $392.8K | 0.21% | +$16.1K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,228 | 8,228 | 0 | $312.2K | $372.2K | 0.20% | +$60.1K |
| Acacia Resh CorpACACIA TCH COM | 106,070 | 103,970 | -2,100 | $339.4K | $372.2K | 0.20% | +$32.8K |
| United States Gasoline Fund, LPUNITS(UGA) | 5,754 | 5,745 | -9 | $367.2K | $345.6K | 0.19% | -$21.5K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 15,126 | +15,126 | $0 | $335.3K | 0.18% | +$335.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,943 | 10,553 | -390 | $326.3K | $332.8K | 0.18% | +$6.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,700 | 2,700 | 0 | $301.1K | $311.5K | 0.17% | +$10.4K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,051 | 1,912 | -139 | $271.2K | $300.9K | 0.16% | +$29.6K |
| First Tr Exchange-Traded FdSHS | 1,482 | 1,375 | -107 | $257.2K | $292.6K | 0.16% | +$35.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 882 | +882 | $0 | $275.2K | 0.15% | +$275.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $248.6K | $266.2K | 0.14% | +$17.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,747 | 1,800 | +53 | $229.0K | $265.5K | 0.14% | +$36.6K |
| NVR, Inc.(NVR) | 35 | 35 | 0 | $253.6K | $258.5K | 0.14% | +$4.9K |
| Marathon Petroleum Corporation(MPC) | 1,537 | 1,537 | 0 | $223.9K | $255.3K | 0.14% | +$31.4K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $234.9K | $254.8K | 0.14% | +$19.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,398 | 1,398 | 0 | $241.6K | $253.8K | 0.14% | +$12.1K |
| Schwab Strategic TrUS LRG CAP ETF | 10,093 | 10,368 | +275 | $222.9K | $253.4K | 0.14% | +$30.5K |
| Ishares IncMSCI SPAIN ETF | 0 | 5,508 | +5,508 | $0 | $242.5K | 0.13% | +$242.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $204.8K | $231.5K | 0.12% | +$26.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,407 | +1,407 | $0 | $222.3K | 0.12% | +$222.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 0 | 0 | $18.9K | $0 | — | -$18.9K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 3,865 | 0 | -3,865 | $214.3K | $0 | — | -$214.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,417 | 0 | -1,417 | $314.8K | $0 | — | -$314.8K |
| PayPal Holdings, Inc.(PYPL) | 3,442 | 0 | -3,442 | $224.6K | $0 | — | -$224.6K |
| Zoom Communications, Inc.CL A(ZM) | 3,407 | 0 | -3,407 | $251.3K | $0 | — | -$251.3K |