Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 34,182 | 32,216 | -1,966 | $4.43M | $4.45M | 3.94% | +$25.1K |
| Etf Ser SolutionsUS GBL GLD PRE US GBL GLD PRE | 171,489 | 142,764 | -28,725 | $4.30M | $4.19M | 3.71% | -$115.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 38,360 | 37,878 | -482 | $3.86M | $4.09M | 3.62% | +$226.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 62,420 | 61,093 | -1,327 | $4.00M | $4.05M | 3.59% | +$49.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 59,523 | 75,484 | +15,961 | $1.93M | $3.62M | 3.20% | +$1.69M |
| American Centy Etf TrINTL SMCP VLU | 13,318 | 41,352 | +28,034 | $928.8K | $3.28M | 2.90% | +$2.35M |
| American Centy Etf TrUS SML CP VALU | 20,075 | 35,872 | +15,797 | $1.75M | $3.27M | 2.89% | +$1.52M |
| Ishares TrUS OIL GS EX ETF | 30,350 | 36,875 | +6,525 | $2.87M | $3.27M | 2.89% | +$396.6K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 24,870 | 25,408 | +538 | $3.10M | $3.12M | 2.76% | +$22.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,546 | 48,938 | -11,608 | $3.54M | $3.07M | 2.72% | -$473.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,254 | 52,033 | -4,221 | $3.08M | $2.87M | 2.54% | -$213.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 9,274 | 14,262 | +4,988 | $1.50M | $2.57M | 2.27% | +$1.07M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 50,622 | 72,756 | +22,134 | $1.66M | $2.53M | 2.24% | +$872.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 30,339 | 24,347 | -5,992 | $2.44M | $2.32M | 2.05% | -$117.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 99,077 | 95,733 | -3,344 | $2.17M | $2.32M | 2.05% | +$145.9K |
| Verisk Analytics, Inc.(VRSK) | 4,921 | 6,258 | +1,337 | $1.46M | $1.95M | 1.73% | +$484.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,695 | 26,695 | 0 | $1.76M | $1.94M | 1.72% | +$185.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 42,883 | 36,526 | -6,357 | $2.14M | $1.83M | 1.62% | -$318.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,668 | 22,281 | -387 | $1.55M | $1.81M | 1.61% | +$267.5K |
| Texas Pacific Land Corporation(TPL) | 1,916 | 1,684 | -232 | $2.54M | $1.78M | 1.57% | -$759.7K |
| Apple Inc.(AAPL) | 7,007 | 7,767 | +760 | $1.56M | $1.59M | 1.41% | +$37.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,713 | 11,443 | -270 | $1.33M | $1.59M | 1.41% | +$265.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 22,281 | 20,209 | -2,072 | $1.40M | $1.53M | 1.35% | +$123.8K |
| Berkley W R Corp | 18,915 | 20,529 | +1,614 | $1.35M | $1.51M | 1.34% | +$162.3K |
| Microsoft Corporation(MSFT) | 2,743 | 2,993 | +250 | $1.03M | $1.49M | 1.32% | +$458.7K |
| AbbVie Inc.(ABBV) | 4,462 | 8,000 | +3,538 | $934.9K | $1.48M | 1.31% | +$550.1K |
| ConocoPhillips(COP) | 16,456 | 16,456 | 0 | $1.73M | $1.48M | 1.31% | -$251.4K |
| Altria Group, Inc.(MO) | 8,164 | 22,112 | +13,948 | $490.0K | $1.30M | 1.15% | +$806.4K |
| Alphabet Inc.CL A(GOOG) | 8,630 | 7,244 | -1,386 | $1.33M | $1.28M | 1.13% | -$57.9K |
| Broadcom Inc.(AVGO) | 0 | 3,615 | +3,615 | $0 | $996.5K | 0.88% | +$996.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,820 | +2,820 | $0 | $988.4K | 0.88% | +$988.4K |
| Phillips 66(PSX) | 8,185 | 8,185 | 0 | $1.01M | $976.5K | 0.86% | -$34.2K |
| Church & Dwight Co., Inc.(CHD) | 4,950 | 9,987 | +5,037 | $545.0K | $959.9K | 0.85% | +$414.9K |
| Grand Canyon Education, Inc.(LOPE) | 4,920 | 4,868 | -52 | $851.3K | $920.1K | 0.81% | +$68.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 20,548 | 20,373 | -175 | $835.3K | $859.1K | 0.76% | +$23.9K |
| Amplify Etf TrBLOCKCHAIN LDR | 15,215 | 14,844 | -371 | $561.1K | $847.7K | 0.75% | +$286.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 9,025 | +9,025 | $0 | $828.6K | 0.73% | +$828.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,330 | 15,136 | -194 | $784.6K | $823.1K | 0.73% | +$38.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,298 | 7,298 | 0 | $534.7K | $811.4K | 0.72% | +$276.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 28,493 | 30,257 | +1,764 | $843.4K | $809.1K | 0.72% | -$34.3K |
| ResMed Inc.(RMD) | 3,233 | 3,064 | -169 | $723.7K | $790.5K | 0.70% | +$66.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 20,983 | 20,898 | -85 | $786.7K | $783.9K | 0.69% | -$2.8K |
| Northrop Grumman Corporation(NOC) | 1,536 | 1,536 | 0 | $786.4K | $767.9K | 0.68% | -$18.5K |
| The Hershey Company(HSY) | 6,349 | 4,602 | -1,747 | $1.09M | $763.8K | 0.68% | -$322.2K |
| Starbucks Corporation(SBUX) | 5,065 | 8,135 | +3,070 | $496.8K | $745.4K | 0.66% | +$248.6K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 8,536 | 7,599 | -937 | $644.9K | $729.0K | 0.65% | +$84.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,163 | 1,099 | -64 | $630.8K | $729.0K | 0.65% | +$98.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,951 | 4,951 | 0 | $577.0K | $701.5K | 0.62% | +$124.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,305 | 11,237 | -3,068 | $642.0K | $658.4K | 0.58% | +$16.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 18,334 | 18,705 | +371 | $564.5K | $656.7K | 0.58% | +$92.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 7,919 | +7,919 | $0 | $641.2K | 0.57% | +$641.2K |
| The Clorox Company(CLX) | 2,086 | 5,338 | +3,252 | $307.2K | $640.9K | 0.57% | +$333.8K |
| Wheaton Precious Metals Corp.(WPM) | 2,701 | 7,046 | +4,345 | $209.6K | $632.7K | 0.56% | +$423.0K |
| Amazon.com, Inc.(AMZN) | 2,272 | 2,782 | +510 | $432.3K | $610.3K | 0.54% | +$178.1K |
| T-Mobile US, Inc.(TMUS) | 2,524 | 2,524 | 0 | $673.2K | $601.4K | 0.53% | -$71.8K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 6,008 | +6,008 | $0 | $598.6K | 0.53% | +$598.6K |
| Berkshire Hathaway Inc DelCL B | 1,158 | 1,190 | +32 | $616.7K | $578.1K | 0.51% | -$38.7K |
| Intuit Inc.(INTU) | 729 | 731 | +2 | $447.6K | $575.8K | 0.51% | +$128.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,266 | 3,131 | +865 | $390.9K | $574.4K | 0.51% | +$183.6K |
| The Travelers Companies, Inc.(TRV) | 1,904 | 2,112 | +208 | $503.5K | $565.0K | 0.50% | +$61.5K |
| Cintas Corporation(CTAS) | 1,834 | 2,511 | +677 | $376.9K | $559.6K | 0.50% | +$182.7K |
| McDonald's Corporation(MCD) | 4,066 | 1,910 | -2,156 | $1.27M | $558.0K | 0.49% | -$712.1K |
| PayPal Holdings, Inc.(PYPL) | 5,200 | 7,392 | +2,192 | $339.3K | $549.4K | 0.49% | +$210.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,207 | 16,721 | +3,514 | $414.4K | $536.4K | 0.47% | +$122.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 21,678 | 13,199 | -8,479 | $814.5K | $532.8K | 0.47% | -$281.7K |
| Lockheed Martin Corporation(LMT) | 954 | 1,091 | +137 | $426.2K | $505.3K | 0.45% | +$79.1K |
| NetEase, Inc.ADS(NTES) | 0 | 3,735 | +3,735 | $0 | $502.7K | 0.45% | +$502.7K |
| Walmart Inc.(WMT) | 0 | 5,027 | +5,027 | $0 | $491.6K | 0.44% | +$491.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,832 | 7,832 | 0 | $461.8K | $488.4K | 0.43% | +$26.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 10,326 | 10,326 | 0 | $455.3K | $485.3K | 0.43% | +$30.0K |
| Franco-Nevada Corporation(FNV) | 2,928 | 2,924 | -4 | $461.3K | $479.3K | 0.42% | +$18.0K |
| Hafnia LimitedSHS(HAFN) | 0 | 95,736 | +95,736 | $0 | $477.7K | 0.42% | +$477.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 11,763 | 11,763 | 0 | $412.3K | $475.2K | 0.42% | +$62.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 7,432 | +7,432 | $0 | $473.2K | 0.42% | +$473.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,183 | 8,178 | -1,005 | $524.7K | $464.9K | 0.41% | -$59.8K |
| CME Group Inc.(CME) | 1,565 | 1,686 | +121 | $415.2K | $464.7K | 0.41% | +$49.5K |
| The Coca-Cola Company(KO) | 5,579 | 6,472 | +893 | $399.6K | $457.9K | 0.41% | +$58.3K |
| American Centy Etf TrAVANTIS US MID C | 0 | 6,933 | +6,933 | $0 | $453.3K | 0.40% | +$453.3K |
| Meta Platforms, Inc.CL A(META) | 982 | 611 | -371 | $566.0K | $451.0K | 0.40% | -$115.0K |
| Visa Inc.CL A(V) | 1,219 | 1,263 | +44 | $427.2K | $448.4K | 0.40% | +$21.2K |
| AutoZone, Inc.(AZO) | 113 | 119 | +6 | $430.8K | $441.8K | 0.39% | +$10.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 23,596 | 17,037 | -6,559 | $600.6K | $434.8K | 0.38% | -$165.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,779 | 6,779 | 0 | $405.1K | $431.9K | 0.38% | +$26.8K |
| S&P Global Inc.(SPGI) | 659 | 812 | +153 | $334.8K | $428.2K | 0.38% | +$93.3K |
| Salesforce, Inc.(CRM) | 1,217 | 1,562 | +345 | $326.6K | $425.9K | 0.38% | +$99.3K |
| American Express Company(AXP) | 1,147 | 1,320 | +173 | $308.6K | $421.1K | 0.37% | +$112.5K |
| Alphabet Inc.CL C(GOOG) | 2,280 | 2,343 | +63 | $356.2K | $415.6K | 0.37% | +$59.4K |
| PepsiCo, Inc.(PEP) | 0 | 3,117 | +3,117 | $0 | $411.6K | 0.36% | +$411.6K |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 35,778 | +35,778 | $0 | $407.9K | 0.36% | +$407.9K |
| American Centy Etf TrUS LARGE CAP VLU | 4,394 | 5,456 | +1,062 | $286.5K | $372.2K | 0.33% | +$85.6K |
| Novo Nordisk A/SADR(NVO) | 19,147 | 5,243 | -13,904 | $1.33M | $361.9K | 0.32% | -$967.7K |
| The Home Depot, Inc.(HD) | 816 | 980 | +164 | $299.1K | $359.3K | 0.32% | +$60.3K |
| Danaher Corporation(DHR) | 1,099 | 1,764 | +665 | $225.3K | $348.5K | 0.31% | +$123.2K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 37,097 | 15,688 | -21,409 | $679.6K | $337.4K | 0.30% | -$342.2K |
| The Procter & Gamble Company(PG) | 6,351 | 1,909 | -4,442 | $1.08M | $304.1K | 0.27% | -$778.2K |
| Ea Series TrustSARMAYA THEMATIC SARMA THEMA ETF | 0 | 10,824 | +10,824 | $0 | $301.1K | 0.27% | +$301.1K |
| Becton, Dickinson and Company(BDX) | 1,709 | 1,713 | +4 | $391.6K | $295.0K | 0.26% | -$96.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,808 | +1,808 | $0 | $285.7K | 0.25% | +$285.7K |
| Amplify Etf TrCWP ENHANCED DIV | 6,606 | 6,606 | 0 | $269.3K | $281.1K | 0.25% | +$11.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,964 | 3,375 | -589 | $281.5K | $240.9K | 0.21% | -$40.6K |