Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 50,662 | 55,967 | +5,305 | $10.11M | $12.08M | 6.81% | +$1.97M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 378,930 | 364,970 | -13,960 | $11.42M | $11.64M | 6.56% | +$217.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 88 | 891,691 | +891,603 | $1.2K | $11.63M | 6.56% | +$11.63M |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 264,578 | 545,245 | +280,667 | $2.39M | $9.02M | 5.09% | +$6.63M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 80,858 | 78,024 | -2,834 | $5.92M | $8.67M | 4.89% | +$2.75M |
| Ishares TrISHS 1 5YR INVS | 140,999 | 150,966 | +9,967 | $7.38M | $7.96M | 4.49% | +$580.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 70,939 | 100,945 | +30,006 | $4.47M | $7.63M | 4.30% | +$3.16M |
| Ishares Tr20 YR TR BD ETF | 59,635 | 65,084 | +5,449 | $5.43M | $5.74M | 3.24% | +$315.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 15,584 | 121,662 | +106,078 | $506.6K | $4.19M | 2.36% | +$3.68M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 157,131 | 157,673 | +542 | $3.75M | $4.00M | 2.25% | +$247.9K |
| Ishares TrLATN AMER 40 ETF | 156,370 | 152,024 | -4,346 | $3.68M | $3.98M | 2.25% | +$302.0K |
| Ishares Tr1 3 YR TREAS BD | 42,758 | 45,762 | +3,004 | $3.54M | $3.79M | 2.14% | +$254.5K |
| Ishares IncMSCI BRAZIL ETF | 131,711 | 127,208 | -4,503 | $3.40M | $3.67M | 2.07% | +$265.2K |
| iShares Silver TrustISHARES(SLV) | 109,299 | 108,982 | -317 | $3.39M | $3.58M | 2.02% | +$188.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 64,063 | 83,485 | +19,422 | $1.82M | $2.51M | 1.42% | +$692.9K |
| Jabil Inc.(JBL) | 10,520 | 10,141 | -379 | $1.43M | $2.21M | 1.25% | +$780.3K |
| Cno Finl Group Inc | 47,315 | 46,373 | -942 | $1.97M | $1.79M | 1.01% | -$181.6K |
| General Motors Company(GM) | 36,864 | 35,880 | -984 | $1.73M | $1.77M | 1.00% | +$31.9K |
| Deluxe Corporation(DLX) | 0 | 107,268 | +107,268 | $0 | $1.71M | 0.96% | +$1.71M |
| Uber Technologies, Inc.(UBER) | 18,142 | 17,427 | -715 | $1.32M | $1.63M | 0.92% | +$304.1K |
| Brinker International, Inc.(EAT) | 0 | 8,910 | +8,910 | $0 | $1.61M | 0.91% | +$1.61M |
| Provident Financial Services, Inc.(PFS) | 0 | 90,208 | +90,208 | $0 | $1.58M | 0.89% | +$1.58M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 104,457 | +104,457 | $0 | $1.57M | 0.89% | +$1.57M |
| Voya Financial, Inc.(VOYA) | 0 | 22,139 | +22,139 | $0 | $1.57M | 0.89% | +$1.57M |
| Old Republic International Corporation(ORI) | 0 | 40,664 | +40,664 | $0 | $1.56M | 0.88% | +$1.56M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 23,972 | +23,972 | $0 | $1.55M | 0.87% | +$1.55M |
| Equinor ASAADR(EQNR) | 61,994 | 60,871 | -1,123 | $1.64M | $1.53M | 0.86% | -$109.4K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 35,910 | +35,910 | $0 | $1.46M | 0.82% | +$1.46M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 85,239 | +85,239 | $0 | $1.45M | 0.82% | +$1.45M |
| Cencora Inc | 50 | 4,708 | +4,658 | $13.9K | $1.41M | 0.80% | +$1.40M |
| EMCOR Group, Inc.(EME) | 0 | 2,610 | +2,610 | $0 | $1.40M | 0.79% | +$1.40M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,378 | 23,055 | +4,677 | $1.01M | $1.37M | 0.77% | +$358.0K |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 127,005 | +127,005 | $0 | $1.34M | 0.76% | +$1.34M |
| Tegna Inc | 79,846 | 78,164 | -1,682 | $1.45M | $1.31M | 0.74% | -$144.8K |
| Stride, Inc.(LRN) | 0 | 8,992 | +8,992 | $0 | $1.31M | 0.74% | +$1.31M |
| The Southern Company(SO) | 14,112 | 14,120 | +8 | $1.30M | $1.30M | 0.73% | -$949 |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 58,067 | 56,540 | -1,527 | $1.16M | $1.30M | 0.73% | +$134.6K |
| Apple Inc.(AAPL) | 6,149 | 5,692 | -457 | $1.37M | $1.17M | 0.66% | -$198.1K |
| Strategy IncCL A(MSTR) | 2,393 | 2,442 | +49 | $689.8K | $987.1K | 0.56% | +$297.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,335 | 6,258 | -77 | $534.7K | $853.1K | 0.48% | +$318.4K |
| Griffon Corporation(GFF) | 11,961 | 11,752 | -209 | $855.2K | $850.5K | 0.48% | -$4.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 26,004 | 32,607 | +6,603 | $625.7K | $826.6K | 0.47% | +$200.9K |
| International Business Machines Corporation(IBM) | 2,702 | 2,703 | +1 | $671.9K | $796.8K | 0.45% | +$125.0K |
| Hess Corp | 5,771 | 5,669 | -102 | $921.8K | $785.4K | 0.44% | -$136.4K |
| Entergy Corporation(ETR) | 0 | 9,179 | +9,179 | $0 | $763.0K | 0.43% | +$763.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,992 | 14,097 | +105 | $643.2K | $733.9K | 0.41% | +$90.7K |
| The Coca-Cola Company(KO) | 10,364 | 10,365 | +1 | $742.3K | $733.3K | 0.41% | -$8.9K |
| DaVita Inc.(DVA) | 5,267 | 5,057 | -210 | $805.7K | $720.4K | 0.41% | -$85.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 15,836 | 15,454 | -382 | $632.5K | $706.1K | 0.40% | +$73.6K |
| Interpublic Group Cos Inc | 20,770 | 28,534 | +7,764 | $564.1K | $698.5K | 0.39% | +$134.4K |
| Verizon Communications Inc.(VZ) | 14,457 | 15,724 | +1,267 | $655.8K | $680.4K | 0.38% | +$24.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,257 | 2,246 | -11 | $704.3K | $671.3K | 0.38% | -$33.0K |
| NiSource Inc.(NI) | 6,946 | 16,400 | +9,454 | $278.4K | $661.6K | 0.37% | +$383.1K |
| Medtronic plcSHS(MDT) | 6,213 | 7,234 | +1,021 | $558.3K | $630.6K | 0.36% | +$72.3K |
| EOG Resources, Inc.(EOG) | 0 | 5,245 | +5,245 | $0 | $627.4K | 0.35% | +$627.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,585 | 5,469 | -116 | $558.4K | $593.9K | 0.33% | +$35.5K |
| Darden Restaurants, Inc.(DRI) | 2,894 | 2,718 | -176 | $601.4K | $592.5K | 0.33% | -$8.8K |
| Microsoft Corporation(MSFT) | 1,674 | 1,176 | -498 | $628.3K | $584.8K | 0.33% | -$43.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,064 | 3,942 | +1,878 | $345.9K | $583.5K | 0.33% | +$237.6K |
| SLB N.V.(SLB) | 0 | 16,871 | +16,871 | $0 | $570.2K | 0.32% | +$570.2K |
| CNA Financial Corporation(CNA) | 0 | 12,026 | +12,026 | $0 | $559.6K | 0.32% | +$559.6K |
| Eastman Chemical Company(EMN) | 0 | 6,894 | +6,894 | $0 | $514.7K | 0.29% | +$514.7K |
| Walmart Inc.(WMT) | 643 | 5,264 | +4,621 | $56.5K | $514.7K | 0.29% | +$458.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 1 | 10,533 | +10,532 | $31 | $506.5K | 0.29% | +$506.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 50,231 | 48,250 | -1,981 | $440.0K | $498.4K | 0.28% | +$58.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,673 | 4,839 | +166 | $336.3K | $454.9K | 0.26% | +$118.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 168 | 4,898 | +4,730 | $15.4K | $449.3K | 0.25% | +$433.9K |
| U.S. Bancorp(USB) | 9,927 | 9,390 | -537 | $419.1K | $424.9K | 0.24% | +$5.8K |
| AbbVie Inc.(ABBV) | 2,265 | 2,282 | +17 | $474.6K | $423.6K | 0.24% | -$51.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 34,150 | 34,599 | +449 | $396.1K | $423.5K | 0.24% | +$27.4K |
| WEC Energy Group, Inc.(WEC) | 3,920 | 3,812 | -108 | $427.2K | $397.3K | 0.22% | -$30.0K |
| Ishares TrCORE S P500 ETF | 864 | 625 | -239 | $485.2K | $387.8K | 0.22% | -$97.4K |
| The Home Depot, Inc.(HD) | 1,115 | 1,041 | -74 | $408.6K | $381.6K | 0.22% | -$27.0K |
| Enterprise Products Partners L.P.(EPD) | 12,066 | 12,066 | 0 | $411.9K | $374.2K | 0.21% | -$37.8K |
| General Mills, Inc.(GIS) | 7,080 | 6,926 | -154 | $423.3K | $358.8K | 0.20% | -$64.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,371 | 4,750 | -2,621 | $541.4K | $349.7K | 0.20% | -$191.7K |
| Berkshire Hathaway Inc DelCL B | 909 | 658 | -251 | $484.1K | $319.6K | 0.18% | -$164.5K |
| Regions Financial Corporation(RF) | 13,315 | 13,315 | 0 | $289.3K | $313.2K | 0.18% | +$23.8K |
| The Procter & Gamble Company(PG) | 1,899 | 1,890 | -9 | $323.7K | $301.1K | 0.17% | -$22.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 5,900 | +5,900 | $0 | $299.4K | 0.17% | +$299.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,750 | 5,750 | 0 | $280.7K | $284.7K | 0.16% | +$4.0K |
| Vanguard Index FdsTotal Stock Market | 1,159 | 933 | -226 | $318.5K | $283.6K | 0.16% | -$35.0K |
| Caterpillar Inc.(CAT) | 685 | 696 | +11 | $225.9K | $270.2K | 0.15% | +$44.3K |
| Chevron Corporation(CVX) | 2,227 | 1,874 | -353 | $372.6K | $268.3K | 0.15% | -$104.2K |
| Lockheed Martin Corporation(LMT) | 564 | 566 | +2 | $251.9K | $262.1K | 0.15% | +$10.2K |
| NVIDIA Corporation(NVDA) | 1,710 | 1,643 | -67 | $185.4K | $259.6K | 0.15% | +$74.3K |
| Wheaton Precious Metals Corp.(WPM) | 2,754 | 2,854 | +100 | $213.8K | $256.2K | 0.14% | +$42.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,575 | 13,575 | 0 | $252.4K | $246.1K | 0.14% | -$6.2K |
| Conagra Brands, Inc.(CAG) | 12,439 | 11,753 | -686 | $331.7K | $240.6K | 0.14% | -$91.2K |
| Agnico Eagle Mines Limited(AEM) | 1,231 | 2,015 | +784 | $133.4K | $239.7K | 0.14% | +$106.2K |
| Tesla, Inc.(TSLA) | 742 | 696 | -46 | $192.4K | $221.2K | 0.12% | +$28.8K |
| Vistra Corp.(VST) | 160 | 1,139 | +979 | $18.8K | $220.8K | 0.12% | +$202.0K |
| DHT Holdings, Inc.SHS NEW(DHT) | 20,000 | 20,000 | 0 | $210.0K | $216.2K | 0.12% | +$6.2K |
| AT&T Inc.(T) | 7,227 | 7,228 | +1 | $204.4K | $209.2K | 0.12% | +$4.8K |
| Golar Lng LtdSHS SHS | 5,000 | 5,000 | 0 | $189.9K | $205.9K | 0.12% | +$16.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 602 | 668 | +66 | $173.5K | $203.5K | 0.11% | +$30.1K |
| Fortuna Mining Corp.(FSM) | 700 | 30,102 | +29,402 | $4.3K | $196.9K | 0.11% | +$192.6K |
| Northern Dynasty Minerals Ltd.(NAK) | 104,052 | 144,429 | +40,377 | $119.7K | $193.5K | 0.11% | +$73.9K |
| Fiserv, Inc.(FISV) | 752 | 1,106 | +354 | $166.1K | $190.7K | 0.11% | +$24.6K |
| Ameriprise Financial, Inc.(AMP) | 256 | 355 | +99 | $123.9K | $189.5K | 0.11% | +$65.5K |