Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 240,379 | +240,379 | 0 | 7,038 | 10.13% | +7,038 |
| WISDOMTREE TR(WT) | 0 | 137,378 | +137,378 | 0 | 6,479 | 9.32% | +6,479 |
| GLOBAL X FDS 1 3 MO T BI ET | 100,896 | 121,159 | +20,263 | 10,134 | 12,167 | 17.51% | +2,033 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,357 | +17,357 | 0 | 1,884 | 2.71% | +1,884 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,694 | +32,694 | 0 | 1,712 | 2.46% | +1,712 |
| TIDAL TR II RETURN STCKD US | 0 | 72,515 | +72,515 | 0 | 1,691 | 2.43% | +1,691 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,252 | +11,252 | 0 | 1,517 | 2.18% | +1,517 |
| ORACLE CORP(ORCL) | 0 | 1,335 | +1,335 | 0 | 292 | 0.42% | +292 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 204 | 0.29% | +204 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 198,154 | 203,592 | +5,438 | 7,984 | 8,166 | 11.75% | +182 |
| EA SERIES TRUST SPARKLINE INTL | 36,134 | 36,171 | +37 | 952 | 1,045 | 1.50% | +93 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 254 | 336 | 0.48% | +82 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 281,309 | 279,978 | -1,331 | 3,722 | 3,777 | 5.43% | +55 |
| NEWMONT CORP(NEM) | 4,295 | 4,295 | 0 | 207 | 250 | 0.36% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 403 | 442 | 0.64% | +39 |
| ISHARES SILVER TR(SLV) | 19,320 | 19,320 | 0 | 599 | 634 | 0.91% | +35 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 71 | 95 | 0.14% | +24 |
| TIDAL TR II BLUE CH ASSE ETF | 229,244 | 225,412 | -3,832 | 5,153 | 5,172 | 7.44% | +18 |
| COSTCO WHSL CORP NEW(COST) | 254 | 254 | 0 | 240 | 251 | 0.36% | +11 |
| I-80 GOLD CORP(IAUX) | 91,740 | 91,740 | 0 | 53 | 55 | 0.08% | +2 |
| ISHARES TR | 4,275 | 4,275 | 0 | 354 | 354 | 0.51% | +1 |
| ALAMOS GOLD INC NEW | 17,191 | 17,191 | 0 | 460 | 457 | 0.66% | -3 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,814 | 3,180 | -634 | 379 | 316 | 0.45% | -63 |
| OCCIDENTAL PETE CORP(OXY) | 29,772 | 30,892 | +1,120 | 1,470 | 1,298 | 1.87% | -172 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 39,557 | 32,895 | -6,662 | 2,052 | 1,712 | 2.46% | -340 |
| WORLD GOLD TR(GLDM) | 104,724 | 88,390 | -16,334 | 6,481 | 5,791 | 8.33% | -690 |
| VANGUARD WORLD FD UTILITIES ETF | 15,877 | 8,947 | -6,930 | 2,712 | 1,579 | 2.27% | -1,133 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 115,693 | 68,465 | -47,228 | 2,822 | 1,681 | 2.42% | -1,142 |
| PACER FDS TR US CASH COWS 100 | 59,380 | 31,718 | -27,662 | 3,252 | 1,748 | 2.51% | -1,504 |
| VANGUARD WORLD FD ENERGY ETF | 20,604 | 0 | -20,604 | 2,673 | 0 | — | -2,673 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,065 | 0 | -19,065 | 2,829 | 0 | — | -2,829 |
| VANGUARD WORLD FD FINANCIALS ETF | 25,949 | 0 | -25,949 | 3,100 | 0 | — | -3,100 |
| ETFS GOLD TR(SGOL) | 220,343 | 43,128 | -177,215 | 6,571 | 1,360 | 1.96% | -5,210 |