Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 10,292 | +10,292 | 0 | 13,782 | 2.92% | +13,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,285 | 96,036 | +92,751 | 338 | 13,628 | 2.89% | +13,290 |
| BARRICK MNG CORP(B) | 0 | 617,693 | +617,693 | 0 | 12,860 | 2.73% | +12,860 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 37,465 | +37,465 | 0 | 12,092 | 2.56% | +12,092 |
| ABBOTT LABS | 0 | 81,373 | +81,373 | 0 | 11,068 | 2.35% | +11,068 |
| HCA HEALTHCARE INC(HCA) | 0 | 26,844 | +26,844 | 0 | 10,284 | 2.18% | +10,284 |
| ALLSTATE CORP(ALL) | 0 | 48,226 | +48,226 | 0 | 9,708 | 2.06% | +9,708 |
| ENERGY TRANSFER L P(ET) | 13,632 | 425,558 | +411,926 | 253 | 7,715 | 1.64% | +7,462 |
| NVIDIA CORPORATION(NVDA) | 153,293 | 149,343 | -3,950 | 16,614 | 23,595 | 5.00% | +6,981 |
| INVESCO EXCH TRADED FD TR II | 0 | 86,404 | +86,404 | 0 | 6,292 | 1.33% | +6,292 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 51,004 | +51,004 | 0 | 6,561 | 1.39% | +6,561 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 101,912 | +101,912 | 0 | 6,120 | 1.30% | +6,120 |
| ORACLE CORP(ORCL) | 0 | 67,565 | +67,565 | 0 | 14,772 | 3.13% | +14,772 |
| INVESCO QQQ TR | 40,894 | 44,302 | +3,408 | 19,176 | 24,439 | 5.18% | +5,263 |
| MICROSOFT CORP(MSFT) | 38,483 | 38,794 | +311 | 14,446 | 19,297 | 4.09% | +4,850 |
| META PLATFORMS INC(META) | 26,960 | 26,785 | -175 | 15,539 | 19,770 | 4.19% | +4,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 60,903 | +60,903 | 0 | 13,794 | 2.92% | +13,794 |
| UBER TECHNOLOGIES INC(UBER) | 153,320 | 154,078 | +758 | 11,171 | 14,375 | 3.05% | +3,205 |
| AMAZON COM INC(AMZN) | 76,645 | 78,482 | +1,837 | 14,582 | 17,218 | 3.65% | +2,636 |
| ALPHABET INC(GOOG) | 91,028 | 93,252 | +2,224 | 14,077 | 16,434 | 3.48% | +2,357 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,029 | 16,100 | +71 | 10,621 | 12,902 | 2.73% | +2,281 |
| SALESFORCE INC(CRM) | 0 | 40,485 | +40,485 | 0 | 11,040 | 2.34% | +11,040 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 17,907 | +17,907 | 0 | 1,353 | 0.29% | +1,353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,576 | 11,842 | +8,266 | 302 | 1,614 | 0.34% | +1,312 |
| SAP SE(SAP) | 0 | 4,030 | +4,030 | 0 | 1,226 | 0.26% | +1,226 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 79,327 | +79,327 | 0 | 1,479 | 0.31% | +1,479 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 16,427 | +16,427 | 0 | 1,209 | 0.26% | +1,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,996 | 23,202 | +13,206 | 468 | 1,420 | 0.30% | +952 |
| HONEYWELL INTL INC(HON) | 0 | 3,807 | +3,807 | 0 | 887 | 0.19% | +887 |
| PALO ALTO NETWORKS INC(PANW) | 8,186 | 11,083 | +2,897 | 1,397 | 2,268 | 0.48% | +871 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,085 | +8,085 | 0 | 660 | 0.14% | +660 |
| VANGUARD INDEX FDS | 1,040 | 2,363 | +1,323 | 386 | 1,036 | 0.22% | +650 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 5,824 | +5,824 | 0 | 638 | 0.14% | +638 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,729 | +5,729 | 0 | 637 | 0.14% | +637 |
| BLACKSTONE INC(BX) | 4,894 | 8,728 | +3,834 | 684 | 1,306 | 0.28% | +621 |
| ISHARES TR | 0 | 11,403 | +11,403 | 0 | 620 | 0.13% | +620 |
| ISHARES INC | 0 | 14,633 | +14,633 | 0 | 619 | 0.13% | +619 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,847 | +4,847 | 0 | 596 | 0.13% | +596 |
| TESLA INC(TSLA) | 0 | 2,336 | +2,336 | 0 | 742 | 0.16% | +742 |
| ADOBE INC(ADBE) | 24,681 | 25,634 | +953 | 9,466 | 9,917 | 2.10% | +451 |
| ISHARES TR | 0 | 6,908 | +6,908 | 0 | 368 | 0.08% | +368 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 10,000 | +10,000 | 0 | 358 | 0.08% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 3,166 | 3,911 | +745 | 777 | 1,134 | 0.24% | +357 |
| COSTCO WHSL CORP NEW(COST) | 690 | 1,020 | +330 | 653 | 1,010 | 0.21% | +357 |
| AMERICAN EXPRESS CO(AXP) | 3,286 | 3,886 | +600 | 884 | 1,240 | 0.26% | +355 |
| WALMART INC(WMT) | 0 | 12,362 | +12,362 | 0 | 1,209 | 0.26% | +1,209 |
| ISHARES TR | 0 | 2,930 | +2,930 | 0 | 324 | 0.07% | +324 |
| DELL TECHNOLOGIES INC(DELL) | 10,972 | 10,706 | -266 | 1,000 | 1,313 | 0.28% | +312 |
| AGNICO EAGLE MINES LTD(AEM) | 5,488 | 7,608 | +2,120 | 595 | 905 | 0.19% | +310 |
| ISHARES TR HDG MSCI EAFE | 260,138 | 256,590 | -3,548 | 9,440 | 9,740 | 2.06% | +300 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,817 | 22,086 | +269 | 1,694 | 1,983 | 0.42% | +290 |
| MCDONALDS CORP(MCD) | 2,254 | 3,352 | +1,098 | 704 | 979 | 0.21% | +275 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,004 | +3,004 | 0 | 255 | 0.05% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,437 | +4,437 | 0 | 1,384 | 0.29% | +1,384 |
| COCA COLA CO(KO) | 0 | 3,224 | +3,224 | 0 | 228 | 0.05% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 836 | +836 | 0 | 225 | 0.05% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,726 | +1,726 | 0 | 222 | 0.05% | +222 |
| SPDR GOLD TR(GLD) | 10,140 | 10,255 | +115 | 2,922 | 3,126 | 0.66% | +204 |
| DISNEY WALT CO(DIS) | 0 | 1,645 | +1,645 | 0 | 204 | 0.04% | +204 |
| FIRST TR EXCH TRADED FD III | 0 | 11,178 | +11,178 | 0 | 199 | 0.04% | +199 |
| EATON CORP PLC(ETN) | 1,917 | 1,998 | +81 | 521 | 713 | 0.15% | +192 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 25,157 | +25,157 | 0 | 182 | 0.04% | +182 |
| LAM RESEARCH CORP(LRCX) | 5,173 | 5,301 | +128 | 376 | 516 | 0.11% | +140 |
| VISA INC(V) | 3,639 | 3,979 | +340 | 1,275 | 1,413 | 0.30% | +137 |
| SPROTT PHYSICAL PLAT PALLAD | 67,167 | 68,167 | +1,000 | 668 | 800 | 0.17% | +132 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 9,249 | +9,249 | 0 | 1,286 | 0.27% | +1,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 710 | 729 | +19 | 250 | 371 | 0.08% | +121 |
| ISHARES TR FALN ANGLS USD | 29,324 | 33,305 | +3,981 | 786 | 904 | 0.19% | +118 |
| ISHARES TR | 32,770 | 37,163 | +4,393 | 766 | 882 | 0.19% | +116 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,402 | 30,470 | -2,932 | 1,215 | 1,331 | 0.28% | +116 |
| FERRARI N V COM | 1,965 | 1,940 | -25 | 832 | 947 | 0.20% | +115 |
| ISHARES TR 0-5YR HI YL CP | 18,628 | 21,024 | +2,396 | 792 | 907 | 0.19% | +115 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 31,087 | 35,186 | +4,099 | 782 | 897 | 0.19% | +114 |
| NUTRIEN LTD(NTR) | 12,375 | 12,375 | 0 | 614 | 720 | 0.15% | +106 |
| SERVICENOW INC(NOW) | 488 | 478 | -10 | 389 | 491 | 0.10% | +103 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 31,263 | 34,882 | +3,619 | 831 | 933 | 0.20% | +102 |
| CF INDS HLDGS INC(CF) | 0 | 6,000 | +6,000 | 0 | 552 | 0.12% | +552 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,357 | 16,224 | +867 | 735 | 816 | 0.17% | +81 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,148 | 12,045 | +897 | 577 | 655 | 0.14% | +78 |
| CLEANSPARK INC(CLSK) | 0 | 12,900 | +12,900 | 0 | 142 | 0.03% | +142 |
| NIKE INC(NKE) | 3,731 | 4,389 | +658 | 237 | 312 | 0.07% | +75 |
| AMPLIFY ETF TR | 54,055 | 58,324 | +4,269 | 617 | 683 | 0.14% | +66 |
| ALPHABET INC(GOOG) | 3,820 | 3,737 | -83 | 597 | 663 | 0.14% | +66 |
| FIRST MAJESTIC SILVER CORP(AG) | 20,151 | 24,163 | +4,012 | 135 | 200 | 0.04% | +65 |
| AUTODESK INC | 1,572 | 1,537 | -35 | 412 | 476 | 0.10% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,472 | 1,435 | -37 | 366 | 423 | 0.09% | +57 |
| PROCTER AND GAMBLE CO(PG) | 4,723 | 5,391 | +668 | 805 | 859 | 0.18% | +54 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,410 | 5,430 | +1,020 | 211 | 264 | 0.06% | +53 |
| ISHARES TR IBONDS DEC 2034 | 8,245 | 10,099 | +1,854 | 213 | 264 | 0.06% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,608 | 3,189 | +581 | 213 | 264 | 0.06% | +51 |
| ISHARES INC | 4,697 | 5,759 | +1,062 | 212 | 262 | 0.06% | +49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,697 | +14,697 | 0 | 836 | 0.18% | +836 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 18,972 | 20,323 | +1,351 | 614 | 662 | 0.14% | +47 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,527 | 68,777 | +250 | 795 | 842 | 0.18% | +47 |
| SYNOPSYS INC(SNPS) | 616 | 601 | -15 | 264 | 308 | 0.07% | +44 |
| VANGUARD INDEX FDS | 726 | 734 | +8 | 373 | 417 | 0.09% | +44 |
| CITIGROUP INC(C) | 0 | 4,017 | +4,017 | 0 | 342 | 0.07% | +342 |
| ATAI LIFE SCIENCES NV | 0 | 49,922 | +49,922 | 0 | 109 | 0.02% | +109 |
| PAN AMERN SILVER CORP(PAAS) | 13,912 | 13,959 | +47 | 359 | 396 | 0.08% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,006 | +1,006 | 0 | 275 | 0.06% | +275 |