Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 255,799 | +255,799 | 0 | 8,444 | 7.88% | +8,444 |
| SPDR S&P 500 ETF TR(SPY) | 8,165 | 14,950 | +6,785 | 4,581 | 9,263 | 8.64% | +4,682 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 66,181 | +66,181 | 0 | 3,408 | 3.18% | +3,408 |
| SPDR SERIES TRUST ST STR SW SERV | 5,284 | 17,862 | +12,578 | 845 | 3,391 | 3.16% | +2,546 |
| ISHARES TR | 66,428 | 89,169 | +22,741 | 4,745 | 7,154 | 6.67% | +2,409 |
| INVESCO QQQ TR | 8,225 | 10,712 | +2,487 | 3,863 | 5,915 | 5.52% | +2,052 |
| ISHARES TR | 4,734 | 12,472 | +7,738 | 944 | 2,691 | 2.51% | +1,747 |
| QUANTA SVCS INC | 11,468 | 11,238 | -230 | 2,915 | 4,249 | 3.96% | +1,334 |
| SPROTT FDS TR URANI MINER ETF | 34,883 | 36,972 | +2,089 | 1,132 | 1,772 | 1.65% | +640 |
| MICROSOFT CORP(MSFT) | 5,033 | 4,811 | -222 | 1,889 | 2,393 | 2.23% | +504 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 496 | — | +496 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,458 | +7,458 | 0 | 467 | 0.44% | +467 |
| ISHARES TR | 13,728 | 13,540 | -188 | 2,102 | 2,554 | 2.38% | +452 |
| MP MATERIALS CORP(MP) | 43,799 | 43,899 | +100 | 1,069 | 1,461 | 1.36% | +391 |
| TCW ETF TRUST FLEXIBLE INCOME | 44,007 | 51,934 | +7,927 | 1,724 | 2,049 | 1.91% | +325 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,913 | +5,913 | 0 | 295 | 0.27% | +295 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 247 | — | +247 |
| WALMART INC(WMT) | 0 | 2,083 | +2,083 | 0 | 204 | 0.19% | +204 |
| NVIDIA CORPORATION(NVDA) | 4,383 | 4,293 | -90 | 475 | 678 | 0.63% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,575 | +1,575 | 0 | 202 | 0.19% | +202 |
| PHILIP MORRIS INTL INC(PM) | 16,838 | 15,738 | -1,100 | 2,695 | 2,888 | 2.69% | +192 |
| ORACLE CORP(ORCL) | 2,482 | 2,439 | -43 | 347 | 533 | 0.50% | +186 |
| NEWMONT CORP(NEM) | 8,889 | 10,164 | +1,275 | 429 | 592 | 0.55% | +163 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,804 | 11,626 | -178 | 748 | 851 | 0.79% | +102 |
| ALPHABET INC(GOOG) | 3,955 | 3,995 | +40 | 612 | 704 | 0.66% | +92 |
| ALPHABET INC(GOOG) | 3,167 | 3,167 | 0 | 495 | 562 | 0.52% | +67 |
| AMAZON COM INC(AMZN) | 1,876 | 1,852 | -24 | 357 | 406 | 0.38% | +49 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,862 | 27,033 | +1,171 | 970 | 1,014 | 0.95% | +44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,612 | 18,343 | +731 | 1,006 | 1,043 | 0.97% | +37 |
| ALPS ETF TR ALERIAN MLP | 18,120 | 19,953 | +1,833 | 941 | 975 | 0.91% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,577 | 16,304 | -273 | 858 | 887 | 0.83% | +29 |
| ISHARES TR | 422 | 422 | 0 | 237 | 262 | 0.24% | +25 |
| RIO TINTO PLC(RIO) | 5,792 | 6,592 | +800 | 361 | 385 | 0.36% | +23 |
| VANECK ETF TRUST PREFERRED SECURT | 43,323 | 43,323 | 0 | 726 | 742 | 0.69% | +16 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 206 | 216 | 0.20% | +10 |
| ANNALY CAPITAL MANAGEMENT IN | 22,514 | 24,514 | +2,000 | 473 | 479 | 0.45% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 130,915 | 132,065 | +1,150 | 1,152 | 1,152 | 1.07% | -0 |
| YOTTA ACQUISITION CORPORATIO | 40,000 | 0 | -40,000 | 6 | 0 | — | -6 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 476 | 0 | 254 | 231 | 0.22% | -22 |
| CHEVRON CORP NEW(CVX) | 1,412 | 1,413 | +1 | 236 | 202 | 0.19% | -34 |
| EXXON MOBIL CORP | 3,921 | 3,974 | +53 | 466 | 428 | 0.40% | -38 |
| ISHARES TR | 2,999 | 2,564 | -435 | 273 | 226 | 0.21% | -47 |
| APPLE INC(AAPL) | 8,357 | 8,378 | +21 | 1,856 | 1,719 | 1.60% | -137 |
| SPDR GOLD TR(GLD) | 10,331 | 9,210 | -1,121 | 2,977 | 2,807 | 2.62% | -169 |
| SK TELECOM CO LTD(SKM) | 9,712 | 0 | -9,712 | 206 | 0 | — | -206 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 224 | 0 | — | -224 |
| HELMERICH & PAYNE INC(HP) | 12,479 | 0 | -12,479 | 326 | 0 | — | -326 |
| ALTRIA GROUP INC(MO) | 12,384 | 5,809 | -6,575 | 756 | 350 | 0.33% | -405 |
| SPDR GOLD TR(GLD)(Put) | 0 | 0 | 0 | 432 | 0 | — | -432 |
| VANGUARD INTL EQUITY INDEX F | 12,283 | 0 | -12,283 | 556 | 0 | — | -556 |
| VANECK ETF TRUST GOLD MINERS ETF | 222,761 | 181,429 | -41,332 | 10,240 | 9,445 | 8.81% | -795 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,373 | 0 | -46,373 | 1,063 | 0 | — | -1,063 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 148,527 | 133,132 | -15,395 | 8,557 | 7,471 | 6.97% | -1,085 |
| CORECIVIC INC(CXW) | 60,051 | 0 | -60,051 | 1,218 | 0 | — | -1,218 |
| VANGUARD INDEX FDS | 12,876 | 4,271 | -8,605 | 3,242 | 1,185 | 1.10% | -2,057 |
| ISHARES TR | 18,970 | 10,251 | -8,719 | 6,850 | 4,353 | 4.06% | -2,497 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 134,139 | 77,238 | -56,901 | 6,777 | 3,792 | 3.54% | -2,984 |
| ISHARES TR | 37,504 | 20,453 | -17,051 | 7,057 | 3,973 | 3.71% | -3,084 |