Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 222,761 | 181,429 | -41,332 | $10.24M | $9.45M | 8.87% | -$795.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,165 | 14,950 | +6,785 | $4.58M | $9.26M | 8.70% | +$4.68M |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 255,799 | +255,799 | $0 | $8.44M | 7.93% | +$8.44M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 148,527 | 133,132 | -15,395 | $8.56M | $7.47M | 7.02% | -$1.09M |
| Ishares TrMRGSTR MD CP GRW | 66,428 | 89,169 | +22,741 | $4.74M | $7.15M | 6.72% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 8,225 | 10,712 | +2,487 | $3.86M | $5.92M | 5.56% | +$2.05M |
| Ishares TrRussell 1000 Growth ETF | 18,970 | 10,251 | -8,719 | $6.85M | $4.35M | 4.09% | -$2.50M |
| Quanta Svcs Inc | 11,468 | 11,238 | -230 | $2.91M | $4.25M | 3.99% | +$1.33M |
| Ishares TrRussell 1000 Value ETF | 37,504 | 20,453 | -17,051 | $7.06M | $3.97M | 3.73% | -$3.08M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 134,139 | 77,238 | -56,901 | $6.78M | $3.79M | 3.56% | -$2.98M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 66,181 | +66,181 | $0 | $3.41M | 3.20% | +$3.41M |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 5,284 | 17,862 | +12,578 | $844.7K | $3.39M | 3.18% | +$2.55M |
| Philip Morris International Inc.(PM) | 16,838 | 15,738 | -1,100 | $2.70M | $2.89M | 2.71% | +$192.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,331 | 9,210 | -1,121 | $2.98M | $2.81M | 2.64% | -$169.3K |
| Ishares TrRUSSELL 2000 ETF | 4,734 | 12,472 | +7,738 | $944.4K | $2.69M | 2.53% | +$1.75M |
| Ishares TrUS AER DEF ETF | 13,728 | 13,540 | -188 | $2.10M | $2.55M | 2.40% | +$452.5K |
| Microsoft Corporation(MSFT) | 5,033 | 4,811 | -222 | $1.89M | $2.39M | 2.25% | +$503.7K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 44,007 | 51,934 | +7,927 | $1.72M | $2.05M | 1.92% | +$325.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 34,883 | 36,972 | +2,089 | $1.13M | $1.77M | 1.66% | +$640.5K |
| Apple Inc.(AAPL) | 8,357 | 8,378 | +21 | $1.86M | $1.72M | 1.61% | -$137.4K |
| MP Materials Corp.CL A(MP) | 43,799 | 43,899 | +100 | $1.07M | $1.46M | 1.37% | +$391.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,876 | 4,271 | -8,605 | $3.24M | $1.18M | 1.11% | -$2.06M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 130,915 | 132,065 | +1,150 | $1.15M | $1.15M | 1.08% | -$480 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,612 | 18,343 | +731 | $1.01M | $1.04M | 0.98% | +$36.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 25,862 | 27,033 | +1,171 | $969.6K | $1.01M | 0.95% | +$44.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,120 | 19,953 | +1,833 | $941.2K | $974.9K | 0.92% | +$33.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,577 | 16,304 | -273 | $858.3K | $886.9K | 0.83% | +$28.6K |
| Carrier Global Corporation(CARR) | 11,804 | 11,626 | -178 | $748.4K | $850.9K | 0.80% | +$102.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 43,323 | 43,323 | 0 | $726.1K | $741.7K | 0.70% | +$15.6K |
| Alphabet Inc.CL A(GOOG) | 3,955 | 3,995 | +40 | $611.6K | $704.0K | 0.66% | +$92.4K |
| NVIDIA Corporation(NVDA) | 4,383 | 4,293 | -90 | $475.1K | $678.3K | 0.64% | +$203.2K |
| Newmont Corporation(NEM) | 8,889 | 10,164 | +1,275 | $429.2K | $592.2K | 0.56% | +$163.0K |
| Alphabet Inc.CL C(GOOG) | 3,167 | 3,167 | 0 | $494.8K | $561.8K | 0.53% | +$67.0K |
| Oracle Corporation(ORCL) | 2,482 | 2,439 | -43 | $347.0K | $533.2K | 0.50% | +$186.2K |
| Annaly Capital Management In | 22,514 | 24,514 | +2,000 | $473.0K | $478.5K | 0.45% | +$5.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 7,458 | +7,458 | $0 | $467.3K | 0.44% | +$467.3K |
| Exxon Mobil Corp | 3,921 | 3,974 | +53 | $466.3K | $428.4K | 0.40% | -$38.0K |
| Amazon.com, Inc.(AMZN) | 1,876 | 1,852 | -24 | $356.9K | $406.3K | 0.38% | +$49.4K |
| Rio Tinto GroupADR(RIO) | 5,792 | 6,592 | +800 | $361.0K | $384.5K | 0.36% | +$23.5K |
| Altria Group, Inc.(MO) | 12,384 | 5,809 | -6,575 | $755.9K | $350.5K | 0.33% | -$405.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 5,913 | +5,913 | $0 | $294.5K | 0.28% | +$294.5K |
| Ishares TrCORE S P500 ETF | 422 | 422 | 0 | $237.1K | $262.0K | 0.25% | +$24.9K |
| Berkshire Hathaway Inc DelCL B | 476 | 476 | 0 | $253.5K | $231.2K | 0.22% | -$22.3K |
| Ishares Tr20 YR TR BD ETF | 2,999 | 2,564 | -435 | $273.0K | $226.3K | 0.21% | -$46.7K |
| Costco Wholesale Corporation(COST) | 218 | 218 | 0 | $206.3K | $215.9K | 0.20% | +$9.6K |
| Walmart Inc.(WMT) | 0 | 2,083 | +2,083 | $0 | $203.7K | 0.19% | +$203.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,575 | +1,575 | $0 | $202.4K | 0.19% | +$202.4K |
| Chevron Corporation(CVX) | 1,412 | 1,413 | +1 | $236.2K | $202.4K | 0.19% | -$33.9K |
| CoreCivic, Inc.(CXW) | 60,051 | 0 | -60,051 | $1.22M | $0 | — | -$1.22M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 46,373 | 0 | -46,373 | $1.06M | $0 | — | -$1.06M |
| Helmerich & Payne, Inc.(HP) | 12,479 | 0 | -12,479 | $325.9K | $0 | — | -$325.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 9,712 | 0 | -9,712 | $206.5K | $0 | — | -$206.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,283 | 0 | -12,283 | $555.9K | $0 | — | -$555.9K |
| Yotta Acquisition CorporatioRIGHT 03 15 2027 | 40,000 | 0 | -40,000 | $6.5K | $0 | — | -$6.5K |