Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 290,231 | +290,231 | 0 | 29,385 | 5.92% | +29,385 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 2,253,953 | +2,253,953 | 0 | 113,464 | 22.85% | +113,464 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 220,813 | +220,813 | 0 | 11,206 | 2.26% | +11,206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 466,888 | +466,888 | 0 | 8,731 | 1.76% | +8,731 |
| ISHARES TR | 0 | 340,904 | +340,904 | 0 | 8,935 | 1.80% | +8,935 |
| TELEFONICA S A(TEFOF) | 0 | 1,007,166 | +1,007,166 | 0 | 5,440 | 1.10% | +5,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,100 | 126,636 | +119,536 | 322 | 5,480 | 1.10% | +5,157 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 127,200 | +127,200 | 0 | 4,124 | 0.83% | +4,124 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 496,844 | 677,793 | +180,949 | 12,679 | 16,721 | 3.37% | +4,042 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,249 | +16,249 | 0 | 3,618 | 0.73% | +3,618 |
| NOMURA HLDGS INC(NMR) | 349,481 | 730,716 | +381,235 | 2,149 | 4,808 | 0.97% | +2,659 |
| VANGUARD TAX-MANAGED FDS | 230,760 | 245,446 | +14,686 | 11,730 | 13,993 | 2.82% | +2,263 |
| TASEKO MINES LTD(TGB) | 0 | 700,685 | +700,685 | 0 | 2,207 | 0.44% | +2,207 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 139,145 | +139,145 | 0 | 2,153 | 0.43% | +2,153 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 84,671 | +84,671 | 0 | 2,135 | 0.43% | +2,135 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 113,877 | 125,568 | +11,691 | 6,514 | 8,487 | 1.71% | +1,973 |
| SPROTT FDS TR URANI MINER ETF | 0 | 40,150 | +40,150 | 0 | 1,924 | 0.39% | +1,924 |
| DOCUSIGN INC(DOCU) | 0 | 37,332 | +37,332 | 0 | 2,908 | 0.59% | +2,908 |
| HUDBAY MINERALS INC(HBM) | 0 | 171,711 | +171,711 | 0 | 1,822 | 0.37% | +1,822 |
| AFYA LTD(AFYA) | 0 | 98,010 | +98,010 | 0 | 1,750 | 0.35% | +1,750 |
| RENEW ENERGY GLOBAL PLC(RNW) | 125,099 | 330,881 | +205,782 | 737 | 2,286 | 0.46% | +1,550 |
| ISHARES INC | 138,652 | 150,612 | +11,960 | 6,673 | 8,095 | 1.63% | +1,422 |
| ISHARES SILVER TR(SLV) | 425,460 | 443,095 | +17,635 | 13,185 | 14,538 | 2.93% | +1,353 |
| ABRDN PLATINUM ETF TRUST | 26,787 | 30,317 | +3,530 | 2,448 | 3,725 | 0.75% | +1,277 |
| ISHARES INC MSCI SINGPOR ETF | 293,343 | 317,049 | +23,706 | 6,970 | 8,237 | 1.66% | +1,267 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 282,013 | +282,013 | 0 | 6,864 | 1.38% | +6,864 |
| EQT CORP(EQT) | 34,111 | 48,395 | +14,284 | 1,823 | 2,822 | 0.57% | +1,000 |
| RIGEL PHARMACEUTICALS INC | 0 | 50,299 | +50,299 | 0 | 942 | 0.19% | +942 |
| KT CORP(KT) | 221,662 | 236,515 | +14,853 | 4,011 | 4,915 | 0.99% | +904 |
| MICROSOFT CORP(MSFT) | 0 | 6,369 | +6,369 | 0 | 3,168 | 0.64% | +3,168 |
| ISHARES TR | 218,361 | 233,129 | +14,768 | 7,826 | 8,570 | 1.73% | +744 |
| COMSTOCK RES INC(CRK) | 72,638 | 76,946 | +4,308 | 1,477 | 2,129 | 0.43% | +652 |
| ISHARES TR | 15,571 | 18,861 | +3,290 | 1,900 | 2,547 | 0.51% | +647 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 46,655 | +46,655 | 0 | 4,639 | 0.93% | +4,639 |
| ISHARES TR CORE MSCI EAFE | 62,182 | 63,231 | +1,049 | 4,704 | 5,279 | 1.06% | +574 |
| BROADCOM INC(AVGO) | 0 | 1,933 | +1,933 | 0 | 533 | 0.11% | +533 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,974 | +6,974 | 0 | 1,102 | 0.22% | +1,102 |
| ISHARES TR | 0 | 1,878 | +1,878 | 0 | 448 | 0.09% | +448 |
| ROBLOX CORP(RBLX) | 17,826 | 13,842 | -3,984 | 1,039 | 1,456 | 0.29% | +417 |
| ISHARES TR MSCI INDONIA ETF | 0 | 123,554 | +123,554 | 0 | 2,178 | 0.44% | +2,178 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 19,000 | +19,000 | 0 | 409 | 0.08% | +409 |
| SALESFORCE INC(CRM) | 0 | 2,182 | +2,182 | 0 | 596 | 0.12% | +596 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,873 | +4,873 | 0 | 358 | 0.07% | +358 |
| ISHARES TR MSCI PHILIPS ETF | 82,495 | 90,039 | +7,544 | 2,087 | 2,442 | 0.49% | +355 |
| VANGUARD INDEX FDS | 0 | 11,848 | +11,848 | 0 | 3,328 | 0.67% | +3,328 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,379 | +5,379 | 0 | 259 | 0.05% | +259 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 23,374 | +23,374 | 0 | 252 | 0.05% | +252 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 350 | +350 | 0 | 232 | 0.05% | +232 |
| KENVUE INC(KVUE) | 0 | 10,966 | +10,966 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 0 | 60,799 | +60,799 | 0 | 2,433 | 0.49% | +2,433 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 219 | 0.04% | +219 |
| UNILEVER PLC(UL) | 0 | 3,538 | +3,538 | 0 | 216 | 0.04% | +216 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,389 | +4,389 | 0 | 211 | 0.04% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,471 | +1,471 | 0 | 207 | 0.04% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 5,831 | 5,648 | -183 | 1,430 | 1,637 | 0.33% | +207 |
| STRYKER CORPORATION(SYK) | 7,600 | 7,617 | +17 | 2,836 | 3,020 | 0.61% | +185 |
| VENTAS INC(VTR) | 63,173 | 71,555 | +8,382 | 4,374 | 4,553 | 0.92% | +179 |
| ISHARES TR | 0 | 9,255 | +9,255 | 0 | 1,997 | 0.40% | +1,997 |
| ISHARES TR | 0 | 5,037 | +5,037 | 0 | 1,710 | 0.34% | +1,710 |
| COLGATE PALMOLIVE CO(CL) | 40,014 | 43,077 | +3,063 | 3,749 | 3,916 | 0.79% | +166 |
| ORACLE CORP(ORCL) | 2,947 | 2,598 | -349 | 412 | 568 | 0.11% | +156 |
| TELEFONICA BRASIL SA(VIV) | 0 | 13,650 | +13,650 | 0 | 156 | 0.03% | +156 |
| DTE ENERGY CO(DTB) | 2,180 | 3,342 | +1,162 | 304 | 446 | 0.09% | +143 |
| INVESCO QQQ TR | 0 | 1,148 | +1,148 | 0 | 634 | 0.13% | +634 |
| ISHARES TR | 13,783 | 15,106 | +1,323 | 1,363 | 1,499 | 0.30% | +135 |
| VANGUARD INTL EQUITY INDEX F | 5,429 | 6,441 | +1,012 | 329 | 433 | 0.09% | +104 |
| ALPHABET INC(GOOG) | 0 | 4,702 | +4,702 | 0 | 829 | 0.17% | +829 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,988 | 14,373 | +1,385 | 1,711 | 1,808 | 0.36% | +97 |
| CENTERRA GOLD INC(CGAU) | 0 | 11,209 | +11,209 | 0 | 81 | 0.02% | +81 |
| WELLS FARGO CO NEW(WFC) | 10,111 | 9,970 | -141 | 726 | 799 | 0.16% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,210 | +1,210 | 0 | 750 | 0.15% | +750 |
| CATERPILLAR INC(CAT) | 1,394 | 1,371 | -23 | 460 | 532 | 0.11% | +73 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,200 | 3,200 | 0 | 307 | 376 | 0.08% | +68 |
| META PLATFORMS INC(META) | 1,085 | 935 | -150 | 625 | 690 | 0.14% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 370 | 372 | +2 | 202 | 263 | 0.05% | +61 |
| RBB FD INC MOTLEY FOL ETF | 5,592 | 5,592 | 0 | 311 | 361 | 0.07% | +50 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 232,543 | +232,543 | 0 | 560 | 0.11% | +560 |
| AMAZON COM INC(AMZN) | 0 | 17,595 | +17,595 | 0 | 3,860 | 0.78% | +3,860 |
| VANGUARD INTL EQUITY INDEX F | 4,686 | 4,755 | +69 | 329 | 369 | 0.07% | +40 |
| ISHARES TR | 3,929 | 3,988 | +59 | 321 | 356 | 0.07% | +35 |
| FORD MTR CO(F) | 28,220 | 28,313 | +93 | 283 | 307 | 0.06% | +24 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,012 | +11,012 | 0 | 457 | 0.09% | +457 |
| VANGUARD INDEX FDS | 1,753 | 1,612 | -141 | 901 | 919 | 0.18% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,359 | 2,359 | 0 | 238 | 253 | 0.05% | +15 |
| ISHARES TR | 5,002 | 5,007 | +5 | 301 | 314 | 0.06% | +13 |
| AT&T INC(T) | 10,639 | 10,702 | +63 | 301 | 310 | 0.06% | +9 |
| RTX CORPORATION(RTX) | 1,678 | 1,580 | -98 | 222 | 231 | 0.05% | +8 |
| BANK AMERICA CORP | 9,762 | 8,776 | -986 | 407 | 415 | 0.08% | +8 |
| ISHARES TR | 3,311 | 3,328 | +17 | 270 | 277 | 0.06% | +8 |
| B2GOLD CORP(BTG) | 13,770 | 13,001 | -769 | 39 | 47 | 0.01% | +8 |
| VANGUARD INDEX FDS | 8,769 | 8,977 | +208 | 794 | 800 | 0.16% | +6 |
| ISHARES TR | 22,110 | 22,346 | +236 | 517 | 522 | 0.11% | +5 |
| ELI LILLY & CO(LLY) | 633 | 676 | +43 | 523 | 527 | 0.11% | +4 |
| TEXAS INSTRS INC(TXN) | 1,451 | 1,273 | -178 | 261 | 264 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 25,192 | 25,372 | +180 | 542 | 537 | 0.11% | -5 |
| SCHWAB STRATEGIC TR | 16,306 | 16,466 | +160 | 456 | 436 | 0.09% | -20 |
| QUALCOMM INC(QCOM) | 1,459 | 1,285 | -174 | 224 | 205 | 0.04% | -20 |
| MASTERCARD INCORPORATED(MA) | 546 | 495 | -51 | 299 | 278 | 0.06% | -21 |
| ISHARES INC | 19,082 | 16,672 | -2,410 | 1,016 | 991 | 0.20% | -25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,501 | +1,501 | 0 | 853 | 0.17% | +853 |