Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 40,894 | 44,302 | +3,408 | $19.18M | $24.44M | 5.18% | +$5.26M |
| NVIDIA Corporation(NVDA) | 153,293 | 149,343 | -3,950 | $16.61M | $23.59M | 5.00% | +$6.98M |
| Meta Platforms, Inc.CL A(META) | 26,960 | 26,785 | -175 | $15.54M | $19.77M | 4.19% | +$4.23M |
| Microsoft Corporation(MSFT) | 38,483 | 38,794 | +311 | $14.45M | $19.30M | 4.09% | +$4.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,142 | 28,102 | -3,040 | $17.42M | $17.36M | 3.68% | -$57.7K |
| Amazon.com, Inc.(AMZN) | 76,645 | 78,482 | +1,837 | $14.58M | $17.22M | 3.65% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 91,028 | 93,252 | +2,224 | $14.08M | $16.43M | 3.48% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 30,025 | 31,334 | +1,309 | $15.99M | $15.22M | 3.23% | -$769.6K |
| Oracle Corporation(ORCL) | 64,142 | 67,565 | +3,423 | $8.97M | $14.77M | 3.13% | +$5.80M |
| Uber Technologies, Inc.(UBER) | 153,320 | 154,078 | +758 | $11.17M | $14.38M | 3.05% | +$3.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,264 | 60,903 | +639 | $10.00M | $13.79M | 2.92% | +$3.79M |
| Netflix, Inc.(NFLX) | 0 | 10,292 | +10,292 | $0 | $13.78M | 2.92% | +$13.78M |
| Advanced Micro Devices, Inc.(AMD) | 3,285 | 96,036 | +92,751 | $337.5K | $13.63M | 2.89% | +$13.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,029 | 16,100 | +71 | $10.62M | $12.90M | 2.73% | +$2.28M |
| Barrick Mining Corporation(B) | 0 | 617,693 | +617,693 | $0 | $12.86M | 2.73% | +$12.86M |
| Constellation Energy Corporation(CEG) | 1,665 | 37,465 | +35,800 | $335.7K | $12.09M | 2.56% | +$11.76M |
| Abbott Labs | 0 | 81,373 | +81,373 | $0 | $11.07M | 2.35% | +$11.07M |
| Salesforce, Inc.(CRM) | 34,209 | 40,485 | +6,276 | $9.18M | $11.04M | 2.34% | +$1.86M |
| T-Mobile US, Inc.(TMUS) | 43,303 | 43,403 | +100 | $11.55M | $10.34M | 2.19% | -$1.21M |
| Eli Lilly and Company(LLY) | 14,194 | 13,246 | -948 | $11.72M | $10.33M | 2.19% | -$1.40M |
| HCA Healthcare, Inc.(HCA) | 0 | 26,844 | +26,844 | $0 | $10.28M | 2.18% | +$10.28M |
| Adobe Inc.(ADBE) | 24,681 | 25,634 | +953 | $9.47M | $9.92M | 2.10% | +$451.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 260,138 | 256,590 | -3,548 | $9.44M | $9.74M | 2.06% | +$299.7K |
| The Allstate Corporation(ALL) | 0 | 48,226 | +48,226 | $0 | $9.71M | 2.06% | +$9.71M |
| The Progressive Corporation(PGR) | 33,419 | 34,518 | +1,099 | $9.46M | $9.21M | 1.95% | -$246.4K |
| Fiserv, Inc.(FISV) | 45,704 | 49,467 | +3,763 | $10.09M | $8.53M | 1.81% | -$1.56M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,632 | 425,558 | +411,926 | $253.4K | $7.72M | 1.64% | +$7.46M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,091 | 51,004 | +47,913 | $351.6K | $6.56M | 1.39% | +$6.21M |
| Broadcom Inc.(AVGO) | 82,508 | 23,417 | -59,091 | $13.81M | $6.45M | 1.37% | -$7.36M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 86,404 | +86,404 | $0 | $6.29M | 1.33% | +$6.29M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 101,912 | +101,912 | $0 | $6.12M | 1.30% | +$6.12M |
| Apple Inc.(AAPL) | 67,271 | 21,210 | -46,061 | $14.94M | $4.35M | 0.92% | -$10.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,140 | 10,255 | +115 | $2.92M | $3.13M | 0.66% | +$204.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 107,420 | 97,920 | -9,500 | $2.58M | $2.48M | 0.53% | -$102.3K |
| Palo Alto Networks, Inc.(PANW) | 8,186 | 11,083 | +2,897 | $1.40M | $2.27M | 0.48% | +$871.2K |
| Wheaton Precious Metals Corp.(WPM) | 21,817 | 22,086 | +269 | $1.69M | $1.98M | 0.42% | +$289.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,576 | 11,842 | +8,266 | $301.8K | $1.61M | 0.34% | +$1.31M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 16,326 | 79,327 | +63,001 | $265.5K | $1.48M | 0.31% | +$1.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,996 | 23,202 | +13,206 | $467.9K | $1.42M | 0.30% | +$952.3K |
| Visa Inc.CL A(V) | 3,639 | 3,979 | +340 | $1.28M | $1.41M | 0.30% | +$137.4K |
| UnitedHealth Group Incorporated(UNH) | 2,179 | 4,437 | +2,258 | $1.14M | $1.38M | 0.29% | +$243.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 17,907 | +17,907 | $0 | $1.35M | 0.29% | +$1.35M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,402 | 30,470 | -2,932 | $1.22M | $1.33M | 0.28% | +$116.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,883 | 30,543 | -4,340 | $1.32M | $1.33M | 0.28% | +$14.9K |
| Dell Technologies Inc.CL C(DELL) | 10,972 | 10,706 | -266 | $1.00M | $1.31M | 0.28% | +$312.5K |
| Blackstone Inc.(BX) | 4,894 | 8,728 | +3,834 | $684.1K | $1.31M | 0.28% | +$621.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,205 | 9,249 | -956 | $1.15M | $1.29M | 0.27% | +$131.3K |
| AbbVie Inc.(ABBV) | 6,457 | 6,787 | +330 | $1.35M | $1.26M | 0.27% | -$93.1K |
| American Express Company(AXP) | 3,286 | 3,886 | +600 | $884.1K | $1.24M | 0.26% | +$355.5K |
| SAP SEADR(SAP) | 0 | 4,030 | +4,030 | $0 | $1.23M | 0.26% | +$1.23M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 16,427 | +16,427 | $0 | $1.21M | 0.26% | +$1.21M |
| Walmart Inc.(WMT) | 10,021 | 12,362 | +2,341 | $879.7K | $1.21M | 0.26% | +$329.0K |
| JPMorgan Chase & Co.(JPM) | 3,166 | 3,911 | +745 | $776.6K | $1.13M | 0.24% | +$357.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,282 | 6,059 | -50,223 | $9.75M | $1.10M | 0.23% | -$8.65M |
| Vanguard Index FdsGROWTH ETF | 1,040 | 2,363 | +1,323 | $385.7K | $1.04M | 0.22% | +$650.3K |
| Costco Wholesale Corporation(COST) | 690 | 1,020 | +330 | $652.6K | $1.01M | 0.21% | +$357.2K |
| McDonald's Corporation(MCD) | 2,254 | 3,352 | +1,098 | $704.1K | $979.4K | 0.21% | +$275.3K |
| Ferrari N V COM | 1,965 | 1,940 | -25 | $832.4K | $947.5K | 0.20% | +$115.0K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 31,263 | 34,882 | +3,619 | $830.7K | $932.7K | 0.20% | +$102.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,628 | 21,024 | +2,396 | $792.1K | $907.0K | 0.19% | +$114.9K |
| Agnico Eagle Mines Limited(AEM) | 5,488 | 7,608 | +2,120 | $594.9K | $904.9K | 0.19% | +$309.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 29,324 | 33,305 | +3,981 | $785.6K | $903.9K | 0.19% | +$118.3K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 31,087 | 35,186 | +4,099 | $782.1K | $896.5K | 0.19% | +$114.4K |
| Honeywell International Inc.(HON) | 0 | 3,807 | +3,807 | $0 | $886.6K | 0.19% | +$886.6K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 32,770 | 37,163 | +4,393 | $765.5K | $881.9K | 0.19% | +$116.4K |
| Exxon Mobil Corp | 7,622 | 8,099 | +477 | $906.5K | $873.1K | 0.19% | -$33.4K |
| The Procter & Gamble Company(PG) | 4,723 | 5,391 | +668 | $804.9K | $858.9K | 0.18% | +$54.0K |
| The Cigna Group(CI) | 2,730 | 2,575 | -155 | $898.2K | $851.2K | 0.18% | -$46.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 68,527 | 68,777 | +250 | $794.9K | $841.8K | 0.18% | +$46.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,768 | 14,697 | +929 | $786.7K | $835.5K | 0.18% | +$48.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 15,357 | 16,224 | +867 | $735.4K | $816.4K | 0.17% | +$80.9K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 67,167 | 68,167 | +1,000 | $667.6K | $799.6K | 0.17% | +$132.0K |
| Tesla, Inc.(TSLA) | 801 | 2,336 | +1,535 | $207.6K | $742.1K | 0.16% | +$534.5K |
| Nutrien Ltd.(NTR) | 12,375 | 12,375 | 0 | $614.1K | $719.8K | 0.15% | +$105.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,533 | 2,574 | -2,959 | $1.17M | $717.8K | 0.15% | -$452.2K |
| Eaton Corporation plcSHS(ETN) | 1,917 | 1,998 | +81 | $521.1K | $713.3K | 0.15% | +$192.2K |
| Amplify Etf TrHIGH INCOME | 54,055 | 58,324 | +4,269 | $616.8K | $683.0K | 0.14% | +$66.2K |
| Alphabet Inc.CL C(GOOG) | 3,820 | 3,737 | -83 | $596.8K | $662.9K | 0.14% | +$66.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 18,972 | 20,323 | +1,351 | $614.1K | $661.5K | 0.14% | +$47.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 8,085 | +8,085 | $0 | $660.2K | 0.14% | +$660.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,148 | 12,045 | +897 | $577.3K | $655.2K | 0.14% | +$78.0K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 5,824 | +5,824 | $0 | $638.0K | 0.14% | +$638.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 5,729 | +5,729 | $0 | $637.0K | 0.14% | +$637.0K |
| Ishares TrINDIA 50 ETF | 0 | 11,403 | +11,403 | $0 | $620.1K | 0.13% | +$620.1K |
| Ishares IncMSCI GERMANY ETF | 0 | 14,633 | +14,633 | $0 | $619.1K | 0.13% | +$619.1K |
| Vanguard Specialized FundsDIV APP ETF | 47,690 | 2,969 | -44,721 | $9.25M | $607.7K | 0.13% | -$8.64M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 4,847 | +4,847 | $0 | $595.6K | 0.13% | +$595.6K |
| CF Industries Holdings, Inc.(CF) | 6,000 | 6,000 | 0 | $468.9K | $552.0K | 0.12% | +$83.1K |
| Lam Research Corporation(LRCX) | 5,173 | 5,301 | +128 | $376.1K | $516.0K | 0.11% | +$139.9K |
| ServiceNow, Inc.(NOW) | 488 | 478 | -10 | $388.5K | $491.4K | 0.10% | +$102.9K |
| Autodesk Inc | 1,572 | 1,537 | -35 | $411.5K | $475.8K | 0.10% | +$64.3K |
| International Business Machines Corporation(IBM) | 1,472 | 1,435 | -37 | $366.0K | $423.0K | 0.09% | +$57.0K |
| Vanguard Index FdsS P 500 ETF SHS | 726 | 734 | +8 | $373.1K | $416.9K | 0.09% | +$43.8K |
| Pan American Silver Corp.(PAAS) | 13,912 | 13,959 | +47 | $359.4K | $396.4K | 0.08% | +$37.1K |
| Shell plcADS(SHEL) | 5,618 | 5,445 | -173 | $411.7K | $383.4K | 0.08% | -$28.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 710 | 729 | +19 | $250.3K | $371.3K | 0.08% | +$121.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 6,908 | +6,908 | $0 | $368.1K | 0.08% | +$368.1K |
| Ishares TrU S TECH ETF | 10,466 | 2,121 | -8,345 | $1.47M | $367.5K | 0.08% | -$1.10M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 10,000 | +10,000 | $0 | $357.9K | 0.08% | +$357.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,660 | 3,119 | -541 | $484.0K | $353.7K | 0.07% | -$130.2K |