Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 120,100 | +120,100 | 0 | 74,204 | — | +74,204 |
| INVESCO EXCH TRADED FD TR II | 9,526 | 138,176 | +128,650 | 881 | 15,534 | 12.99% | +14,653 |
| ISHARES TR | 98,153 | 152,858 | +54,705 | 7,263 | 12,629 | 10.56% | +5,366 |
| ROBLOX CORP(RBLX) | 0 | 33,955 | +33,955 | 0 | 3,572 | 2.99% | +3,572 |
| VANGUARD INTL EQUITY INDEX F | 170,880 | 197,608 | +26,728 | 11,997 | 15,315 | 12.81% | +3,317 |
| ISHARES INC | 18,458 | 61,235 | +42,777 | 983 | 3,640 | 3.04% | +2,658 |
| AMPLIFY ETF TR | 111,042 | 115,728 | +4,686 | 7,973 | 9,995 | 8.36% | +2,023 |
| ISHARES TR(Put) | 0 | 28,800 | +28,800 | 0 | 1,389 | — | +1,389 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 1,374 | 1.15% | +1,374 |
| VANGUARD INDEX FDS | 58,608 | 56,601 | -2,007 | 16,108 | 17,203 | 14.39% | +1,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,632 | +7,632 | 0 | 981 | 0.82% | +981 |
| ISHARES TR | 88,416 | 99,719 | +11,303 | 5,322 | 6,246 | 5.22% | +925 |
| ISHARES TR | 16,728 | 41,332 | +24,604 | 519 | 1,426 | 1.19% | +907 |
| VANGUARD INDEX FDS | 1,705 | 2,734 | +1,029 | 876 | 1,553 | 1.30% | +677 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 142 | +97 | 207 | 822 | 0.69% | +615 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,842 | +9,842 | 0 | 591 | 0.49% | +591 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,738 | +4,738 | 0 | 355 | 0.30% | +355 |
| ISHARES INC | 0 | 2,056 | +2,056 | 0 | 348 | 0.29% | +348 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 21,111 | +21,111 | 0 | 335 | 0.28% | +335 |
| ISHARES TR CORE MSCI EURO | 5,327 | 9,547 | +4,220 | 320 | 632 | 0.53% | +312 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 0 | 3,300 | +3,300 | 0 | 252 | 0.21% | +252 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,945 | +4,945 | 0 | 234 | 0.20% | +234 |
| CME GROUP INC(CME) | 0 | 828 | +828 | 0 | 228 | 0.19% | +228 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,441 | +1,441 | 0 | 204 | 0.17% | +204 |
| ISHARES INC | 18,198 | 20,117 | +1,919 | 942 | 1,103 | 0.92% | +160 |
| COEUR MNG INC(CDE) | 42,205 | 43,560 | +1,355 | 250 | 386 | 0.32% | +136 |
| ISHARES TR | 2,987 | 2,987 | 0 | 459 | 563 | 0.47% | +105 |
| ISHARES INC | 6,945 | 7,284 | +339 | 514 | 601 | 0.50% | +87 |
| NVIDIA CORPORATION(NVDA) | 3,154 | 2,620 | -534 | 342 | 414 | 0.35% | +72 |
| ROYAL GOLD INC(RGLD) | 2,058 | 2,280 | +222 | 337 | 405 | 0.34% | +69 |
| ISHARES INC | 13,169 | 13,169 | 0 | 488 | 557 | 0.47% | +69 |
| ISHARES TR | 13,447 | 13,447 | 0 | 588 | 649 | 0.54% | +61 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,903 | 7,258 | +1,355 | 298 | 356 | 0.30% | +58 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 11,455 | 12,710 | +1,255 | 371 | 413 | 0.35% | +43 |
| GLOBAL X FDS GLOBAL X COPPER | 5,605 | 5,605 | 0 | 219 | 252 | 0.21% | +33 |
| ISHARES TR MSCI UK ETF NEW | 13,111 | 13,111 | 0 | 491 | 521 | 0.44% | +30 |
| AT&T INC(T) | 7,368 | 8,167 | +799 | 208 | 236 | 0.20% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45 | +45 | 0 | 28 | 0.02% | +28 |
| NIKE INC(NKE) | 3,366 | 3,366 | 0 | 214 | 239 | 0.20% | +25 |
| ISHARES TR MSCI NORWAY ETF | 11,120 | 11,120 | 0 | 289 | 310 | 0.26% | +21 |
| ISHARES TR | 3,700 | 4,150 | +450 | 337 | 357 | 0.30% | +20 |
| ALPS ETF TR ALERIAN MLP | 9,210 | 10,163 | +953 | 478 | 497 | 0.42% | +18 |
| ISHARES INC MSCI GBL ETF NEW | 10,342 | 10,342 | 0 | 371 | 389 | 0.33% | +18 |
| ALTRIA GROUP INC(MO) | 3,468 | 3,843 | +375 | 208 | 225 | 0.19% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,333 | 1,320 | -13 | 230 | 242 | 0.20% | +12 |
| SONY GROUP CORP(SONY) | 10,000 | 10,000 | 0 | 254 | 260 | 0.22% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,840 | 1,808 | -32 | 487 | 484 | 0.40% | -3 |
| MCDONALDS CORP(MCD) | 1,175 | 1,175 | 0 | 367 | 343 | 0.29% | -24 |
| AMAZON COM INC(AMZN) | 2,234 | 1,692 | -542 | 425 | 371 | 0.31% | -54 |
| INVESCO QQQ TR | 748 | 514 | -234 | 351 | 284 | 0.24% | -67 |
| SPROTT FDS TR URANI MINER ETF | 14,232 | 8,099 | -6,133 | 462 | 388 | 0.32% | -74 |
| NEWMONT CORP(NEM) | 13,790 | 9,382 | -4,408 | 666 | 547 | 0.46% | -119 |
| APPLE INC(AAPL) | 1,860 | 1,367 | -493 | 413 | 280 | 0.23% | -133 |
| CHEVRON CORP NEW(CVX) | 1,271 | 0 | -1,271 | 213 | 0 | — | -213 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,919 | 0 | -2,919 | 214 | 0 | — | -214 |
| COCA COLA CO(KO) | 7,522 | 4,166 | -3,356 | 539 | 295 | 0.25% | -244 |
| AMPLIFY ETF TR | 20,830 | 0 | -20,830 | 252 | 0 | — | -252 |
| STEEL DYNAMICS INC(STLD) | 2,282 | 0 | -2,282 | 285 | 0 | — | -285 |
| VANGUARD INDEX FDS | 4,084 | 2,176 | -1,908 | 705 | 385 | 0.32% | -321 |
| EXCHANGE TRADED CONCEPTS TRU | 7,277 | 0 | -7,277 | 375 | 0 | — | -375 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,396 | 0 | -11,396 | 517 | 0 | — | -517 |
| ABBVIE INC(ABBV) | 2,497 | 0 | -2,497 | 523 | 0 | — | -523 |
| EXXON MOBIL CORP | 4,677 | 0 | -4,677 | 556 | 0 | — | -556 |
| MICROSOFT CORP(MSFT) | 1,788 | 0 | -1,788 | 671 | 0 | — | -671 |
| ISHARES TR | 6,766 | 1,672 | -5,094 | 1,350 | 361 | 0.30% | -989 |
| KLA CORP(KLAC) | 6,316 | 0 | -6,316 | 4,294 | 0 | — | -4,294 |
| VANECK ETF TRUST GOLD MINERS ETF | 404,173 | 256,688 | -147,485 | 18,580 | 13,363 | 11.18% | -5,217 |