Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 53,175 | +53,175 | 0 | 3,915 | 2.67% | +3,915 |
| SPDR GOLD TR(GLD) | 1,912 | 14,067 | +12,155 | 558 | 4,288 | 2.93% | +3,730 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 44,450 | +44,450 | 0 | 2,314 | 1.58% | +2,314 |
| ISHARES SILVER TR(SLV) | 18,975 | 77,830 | +58,855 | 573 | 2,554 | 1.74% | +1,981 |
| FIDELITY COVINGTON TRUST | 0 | 34,168 | +34,168 | 0 | 6,739 | 4.60% | +6,739 |
| VANGUARD INDEX FDS | 3,890 | 7,433 | +3,543 | 1,449 | 3,259 | 2.22% | +1,810 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,676 | +31,676 | 0 | 1,764 | 1.20% | +1,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,211 | +23,211 | 0 | 3,294 | 2.25% | +3,294 |
| NVIDIA CORPORATION(NVDA) | 23,773 | 25,576 | +1,803 | 2,577 | 4,041 | 2.76% | +1,464 |
| PHILIP MORRIS INTL INC(PM) | 14,663 | 20,813 | +6,150 | 2,327 | 3,791 | 2.59% | +1,463 |
| ISHARES TR | 0 | 105,700 | +105,700 | 0 | 1,402 | 0.96% | +1,402 |
| FIDELITY COVINGTON TRUST | 22,075 | 46,425 | +24,350 | 1,125 | 2,442 | 1.67% | +1,317 |
| META PLATFORMS INC(META) | 8,253 | 8,168 | -85 | 4,757 | 6,029 | 4.11% | +1,272 |
| ISHARES INC | 0 | 40,500 | +40,500 | 0 | 1,168 | 0.80% | +1,168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,500 | 27,800 | -4,700 | 2,743 | 3,790 | 2.59% | +1,047 |
| VANGUARD INDEX FDS | 11,320 | 12,042 | +722 | 5,818 | 6,840 | 4.67% | +1,023 |
| FIDELITY COVINGTON TRUST | 32,467 | 45,482 | +13,015 | 1,935 | 2,905 | 1.98% | +970 |
| MICROSOFT CORP(MSFT) | 6,532 | 6,723 | +191 | 2,452 | 3,344 | 2.28% | +892 |
| LAM RESEARCH CORP(LRCX) | 35,322 | 35,322 | 0 | 2,568 | 3,438 | 2.35% | +870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,825 | 9,584 | -2,241 | 4,169 | 4,881 | 3.33% | +712 |
| AMPLIFY ETF TR | 51,977 | 50,978 | -999 | 3,732 | 4,403 | 3.00% | +671 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 16,025 | +16,025 | 0 | 524 | 0.36% | +524 |
| AMAZON COM INC(AMZN) | 23,776 | 22,857 | -919 | 4,524 | 5,015 | 3.42% | +491 |
| ISHARES TR | 0 | 3,051 | +3,051 | 0 | 405 | 0.28% | +405 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 10,300 | 23,500 | +13,200 | 274 | 628 | 0.43% | +355 |
| FIDELITY COVINGTON TRUST | 0 | 4,225 | +4,225 | 0 | 313 | 0.21% | +313 |
| MP MATERIALS CORP(MP) | 0 | 8,500 | +8,500 | 0 | 283 | 0.19% | +283 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,204 | +1,204 | 0 | 256 | 0.17% | +256 |
| FIDELITY COVINGTON TRUST | 0 | 10,500 | +10,500 | 0 | 246 | 0.17% | +246 |
| SERVICENOW INC(NOW) | 985 | 999 | +14 | 784 | 1,027 | 0.70% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,226 | +2,226 | 0 | 208 | 0.14% | +208 |
| ELI LILLY & CO(LLY) | 0 | 261 | +261 | 0 | 203 | 0.14% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,660 | +4,660 | 0 | 202 | 0.14% | +202 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 82,750 | 68,920 | -13,830 | 2,775 | 2,974 | 2.03% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,520 | +20 | 1,398 | 1,557 | 1.06% | +159 |
| SCHWAB STRATEGIC TR | 41,186 | 42,343 | +1,157 | 815 | 936 | 0.64% | +121 |
| WALMART INC(WMT) | 10,513 | 10,413 | -100 | 923 | 1,018 | 0.69% | +95 |
| ALPHABET INC(GOOG) | 2,853 | 3,024 | +171 | 441 | 533 | 0.36% | +92 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 810 | 900 | 0.61% | +89 |
| MICROSTRATEGY INC(MSTR) | 750 | 750 | 0 | 216 | 303 | 0.21% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 318 | 390 | 0.27% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,437 | 0 | 357 | 424 | 0.29% | +66 |
| INVESCO QQQ TR | 692 | 708 | +16 | 327 | 391 | 0.27% | +64 |
| MORGAN STANLEY(MS) | 2,335 | 2,335 | 0 | 272 | 329 | 0.22% | +56 |
| TENET HEALTHCARE CORP(THC) | 3,659 | 3,115 | -544 | 492 | 548 | 0.37% | +56 |
| HONEYWELL INTL INC(HON) | 2,213 | 2,213 | 0 | 469 | 515 | 0.35% | +47 |
| ISHARES TR | 12,433 | 12,434 | +1 | 725 | 771 | 0.53% | +46 |
| BOEING CO(BA) | 5,893 | 4,933 | -960 | 1,005 | 1,034 | 0.71% | +29 |
| ISHARES TR BROAD USD HIGH | 38,950 | 38,950 | 0 | 1,434 | 1,461 | 1.00% | +27 |
| ISHARES TR | 4,500 | 4,501 | +1 | 471 | 492 | 0.34% | +21 |
| VISA INC(V) | 2,530 | 2,543 | +13 | 887 | 903 | 0.62% | +16 |
| TJX COS INC NEW(TJX) | 4,000 | 4,074 | +74 | 487 | 503 | 0.34% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,682 | 5,502 | -180 | 257 | 272 | 0.19% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 886 | 1,048 | +162 | 498 | 509 | 0.35% | +11 |
| EATON VANCE RISK-MANAGED DIV | 16,064 | 16,067 | +3 | 136 | 145 | 0.10% | +9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,000 | 10,000 | 0 | 410 | 418 | 0.29% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,093 | 14,096 | +3 | 580 | 586 | 0.40% | +7 |
| ALPHABET INC(GOOG) | 16,800 | 14,830 | -1,970 | 2,625 | 2,631 | 1.80% | +6 |
| DEERE & CO(DE) | 761 | 706 | -55 | 357 | 359 | 0.24% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 456 | +456 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 6,986 | 6,686 | -300 | 420 | 419 | 0.29% | -2 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 16,172 | 15,019 | -1,153 | 411 | 405 | 0.28% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 502 | 502 | 0 | 220 | 211 | 0.14% | -9 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 418 | 408 | 0.28% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,222 | 3,772 | -1,450 | 244 | 231 | 0.16% | -14 |
| GOLD FIELDS LTD(GFI) | 20,600 | 18,507 | -2,093 | 455 | 438 | 0.30% | -17 |
| NEXTERA ENERGY INC(NEE) | 35,076 | 35,573 | +497 | 2,487 | 2,469 | 1.69% | -17 |
| FIDELITY COVINGTON TRUST | 39,387 | 37,208 | -2,179 | 1,954 | 1,936 | 1.32% | -18 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,526 | 15,057 | -3,469 | 121 | 103 | 0.07% | -19 |
| HOME DEPOT INC(HD) | 1,652 | 1,595 | -57 | 605 | 585 | 0.40% | -21 |
| ISHARES TR | 5,250 | 5,250 | 0 | 277 | 255 | 0.17% | -22 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 248 | 217 | 0.15% | -31 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 59,540 | 57,040 | -2,500 | 611 | 574 | 0.39% | -36 |
| FIDELITY COVINGTON TRUST | 9,004 | 7,479 | -1,525 | 616 | 580 | 0.40% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,395 | 2,306 | -89 | 350 | 311 | 0.21% | -39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,881 | +14,881 | 0 | 1,215 | 0.83% | +1,215 |
| WASTE MGMT INC DEL(WM) | 2,639 | 2,414 | -225 | 611 | 552 | 0.38% | -59 |
| ISHARES TR | 39,746 | 37,821 | -1,925 | 1,221 | 1,160 | 0.79% | -61 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 65,755 | 60,755 | -5,000 | 804 | 724 | 0.49% | -80 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 50,000 | 45,100 | -4,900 | 586 | 501 | 0.34% | -84 |
| DRAFTKINGS INC NEW(DKNG) | 8,760 | 4,810 | -3,950 | 291 | 206 | 0.14% | -85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 750 | 500 | -250 | 315 | 220 | 0.15% | -95 |
| ABRDN WORLD HEALTHCARE FUND | 19,657 | 12,433 | -7,224 | 227 | 128 | 0.09% | -99 |
| GENERAL MLS INC(GIS) | 12,831 | 12,831 | 0 | 767 | 665 | 0.45% | -102 |
| OUTDOOR HOLDING CO | 122,250 | 48,950 | -73,300 | 169 | 63 | 0.04% | -106 |
| AXOGEN INC(AXGN) | 14,400 | 15,700 | +1,300 | 277 | 170 | 0.12% | -106 |
| SOUTHERN CO(SO) | 18,494 | 17,294 | -1,200 | 1,701 | 1,588 | 1.08% | -112 |
| MCDONALDS CORP(MCD) | 1,614 | 1,329 | -285 | 504 | 388 | 0.26% | -116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,663 | 25,017 | -1,646 | 2,178 | 2,026 | 1.38% | -152 |
| JOHNSON & JOHNSON(JNJ) | 11,618 | 11,618 | 0 | 1,927 | 1,775 | 1.21% | -152 |
| BLACKROCK HEALTH SCIENCES TR | 5,742 | 0 | -5,742 | 222 | 0 | — | -222 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 11,515 | 0 | -11,515 | 225 | 0 | — | -225 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,175 | 0 | -3,175 | 237 | 0 | — | -237 |
| ISHARES TR MSCI FINLAND ETF | 6,500 | 0 | -6,500 | 239 | 0 | — | -239 |
| BLACKROCK INVT QUALITY MUN T | 105,500 | 88,500 | -17,000 | 1,212 | 966 | 0.66% | -246 |
| ISHARES TR | 4,840 | 2,069 | -2,771 | 479 | 205 | 0.14% | -273 |
| CALAMOS DYNAMIC CONV & INCOM | 12,950 | 0 | -12,950 | 276 | 0 | — | -276 |
| CLOROX CO DEL(CLX) | 4,384 | 2,680 | -1,704 | 646 | 322 | 0.22% | -324 |
| APPLE INC(AAPL) | 22,126 | 22,323 | +197 | 4,915 | 4,580 | 3.13% | -335 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 97,733 | 78,233 | -19,500 | 1,630 | 1,260 | 0.86% | -370 |