Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 550,678 | 592,770 | +42,092 | $52.52M | $56.77M | 10.66% | +$4.25M |
| Sprott Physical Gold TrustUNIT(PHYS) | 2,141,018 | 2,020,000 | -121,018 | $51.51M | $51.21M | 9.61% | -$305.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,255 | 82,357 | +1,102 | $45.45M | $50.88M | 9.55% | +$5.43M |
| Ishares IncMSCI Eurozone ETF | 232,693 | 793,538 | +560,845 | $12.39M | $47.18M | 8.86% | +$34.78M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 319,587 | 320,877 | +1,290 | $23.05M | $23.52M | 4.41% | +$466.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,506 | 122,913 | -41,593 | $28.50M | $22.34M | 4.19% | -$6.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 429,134 | 383,998 | -45,136 | $23.50M | $21.16M | 3.97% | -$2.34M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 281,718 | 244,243 | -37,475 | $23.06M | $18.19M | 3.42% | -$4.87M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 495,479 | 470,411 | -25,068 | $16.42M | $16.73M | 3.14% | +$307.6K |
| Vanguard Index FdsVALUE ETF | 78,074 | 78,274 | +200 | $13.49M | $13.83M | 2.60% | +$347.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 49,598 | 205,800 | +156,202 | $2.70M | $12.29M | 2.31% | +$9.59M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 416,432 | 370,108 | -46,324 | $11.83M | $11.14M | 2.09% | -$690.6K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 117,244 | 113,455 | -3,789 | $9.99M | $9.82M | 1.84% | -$171.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 179,476 | 114,898 | -64,578 | $14.15M | $9.38M | 1.76% | -$4.77M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 316,150 | 315,237 | -913 | $9.04M | $9.07M | 1.70% | +$33.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 92,291 | 84,189 | -8,102 | $9.74M | $8.89M | 1.67% | -$854.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 79,578 | 125,189 | +45,611 | $3.73M | $7.66M | 1.44% | +$3.94M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 148,642 | 92,779 | -55,863 | $12.14M | $7.51M | 1.41% | -$4.63M |
| Apple Inc.(AAPL) | 33,917 | 33,204 | -713 | $7.53M | $6.81M | 1.28% | -$721.6K |
| Invesco Qqq TrUNIT SER 1 | 10,270 | 10,905 | +635 | $4.82M | $6.02M | 1.13% | +$1.20M |
| Microsoft Corporation(MSFT) | 11,341 | 10,830 | -511 | $4.26M | $5.39M | 1.01% | +$1.13M |
| MARA Holdings, Inc.(MARA) | 278,959 | 289,166 | +10,207 | $3.21M | $4.53M | 0.85% | +$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,522 | 13,819 | -1,703 | $4.47M | $4.21M | 0.79% | -$260.1K |
| Archer Aviation Inc.CL A(ACHR) | 435,962 | 382,884 | -53,078 | $3.10M | $4.15M | 0.78% | +$1.05M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 545,710 | 125,152 | -420,558 | $15.96M | $3.67M | 0.69% | -$12.29M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,502 | 33,516 | -2,986 | $1.52M | $3.14M | 0.59% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 11,134 | 10,286 | -848 | $3.06M | $3.13M | 0.59% | +$66.1K |
| Kraneshares TrustCSI CHI INTERNET | 64,151 | 83,763 | +19,612 | $2.24M | $2.88M | 0.54% | +$636.1K |
| Amazon.com, Inc.(AMZN) | 7,077 | 12,526 | +5,449 | $1.35M | $2.75M | 0.52% | +$1.40M |
| NVIDIA Corporation(NVDA) | 17,829 | 16,913 | -916 | $1.93M | $2.67M | 0.50% | +$739.9K |
| Ishares TrCORE S P US GWT | 18,967 | 17,645 | -1,322 | $2.41M | $2.65M | 0.50% | +$243.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 82,739 | 79,881 | -2,858 | $2.47M | $2.52M | 0.47% | +$52.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 15,119 | +15,119 | $0 | $2.47M | 0.46% | +$2.47M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 57,677 | 52,835 | -4,842 | $2.38M | $2.23M | 0.42% | -$143.0K |
| Ishares TrCORE S P US VLU | 24,759 | 23,504 | -1,255 | $2.29M | $2.22M | 0.42% | -$60.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 31,337 | +31,337 | $0 | $2.16M | 0.41% | +$2.16M |
| Ishares TrCORE S P MCP ETF | 34,931 | 32,608 | -2,323 | $2.04M | $2.02M | 0.38% | -$15.9K |
| Walmart Inc.(WMT) | 20,372 | 20,556 | +184 | $1.79M | $2.01M | 0.38% | +$221.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 29,943 | 26,203 | -3,740 | $2.04M | $1.96M | 0.37% | -$74.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,446 | 22,518 | -2,928 | $1.93M | $1.88M | 0.35% | -$45.2K |
| SanofiADR(SNY) | 0 | 38,229 | +38,229 | $0 | $1.85M | 0.35% | +$1.85M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,260 | 21,260 | 0 | $1.39M | $1.80M | 0.34% | +$418.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 22,420 | +22,420 | $0 | $1.79M | 0.34% | +$1.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,522 | 9,629 | -893 | $1.80M | $1.76M | 0.33% | -$37.6K |
| Palantir Technologies Inc.CL A(PLTR) | 11,267 | 11,415 | +148 | $950.9K | $1.56M | 0.29% | +$605.2K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 70,314 | +70,314 | $0 | $1.51M | 0.28% | +$1.51M |
| Amplify Etf TrBLOCKCHAIN LDR | 31,968 | 23,949 | -8,019 | $1.18M | $1.37M | 0.26% | +$188.8K |
| Uber Technologies, Inc.(UBER) | 20,361 | 14,613 | -5,748 | $1.48M | $1.36M | 0.26% | -$120.1K |
| International Business Machines Corporation(IBM) | 4,318 | 4,595 | +277 | $1.07M | $1.35M | 0.25% | +$280.7K |
| Ishares TrRUSSELL 2000 ETF | 6,774 | 5,919 | -855 | $1.35M | $1.28M | 0.24% | -$73.9K |
| CleanSpark, Inc.(CLSK) | 116,577 | 114,511 | -2,066 | $783.4K | $1.26M | 0.24% | +$479.7K |
| Strategy IncCL A(MSTR) | 3,704 | 3,048 | -656 | $1.07M | $1.23M | 0.23% | +$164.5K |
| VanEck Ethereum ETFSHS(ETHV) | 31,068 | 32,751 | +1,683 | $831.1K | $1.21M | 0.23% | +$378.1K |
| Alphabet Inc.CL C(GOOG) | 6,899 | 6,765 | -134 | $1.08M | $1.20M | 0.23% | +$122.1K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 1,623 | +131 | $860.1K | $1.20M | 0.22% | +$338.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 26,824 | 22,114 | -4,710 | $1.37M | $1.16M | 0.22% | -$212.5K |
| Tesla, Inc.(TSLA) | 6,114 | 3,609 | -2,505 | $1.58M | $1.15M | 0.22% | -$438.0K |
| Park National Corporation(PRK) | 6,799 | 6,843 | +44 | $1.03M | $1.14M | 0.21% | +$115.3K |
| The Home Depot, Inc.(HD) | 3,896 | 3,116 | -780 | $1.43M | $1.14M | 0.21% | -$285.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,141 | 2,158 | +17 | $754.9K | $1.10M | 0.21% | +$344.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 9,606 | 9,534 | -72 | $703.8K | $1.06M | 0.20% | +$356.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,322 | 4,738 | -1,584 | $1.54M | $1.04M | 0.19% | -$506.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,802 | 12,098 | +4,296 | $729.1K | $1.03M | 0.19% | +$296.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,164 | 10,166 | -2,998 | $1.06M | $969.1K | 0.18% | -$88.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,894 | 15,657 | -2,237 | $965.7K | $939.9K | 0.18% | -$25.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 29,534 | 28,598 | -936 | $912.0K | $934.6K | 0.18% | +$22.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 10,601 | 10,788 | +187 | $871.1K | $932.1K | 0.17% | +$61.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,633 | 1,630 | -3 | $839.2K | $925.9K | 0.17% | +$86.7K |
| Ishares TrS P SML 600 GWT | 12,342 | 6,865 | -5,477 | $1.54M | $913.4K | 0.17% | -$623.2K |
| Valkyrie Etf Trust IiCOINSHARES VALKY COINSHARES BITCN | 34,905 | 38,861 | +3,956 | $445.7K | $883.7K | 0.17% | +$438.0K |
| Datadog, Inc.CL A(DDOG) | 6,678 | 6,526 | -152 | $662.5K | $876.6K | 0.16% | +$214.1K |
| UnitedHealth Group Incorporated(UNH) | 1,004 | 2,704 | +1,700 | $525.6K | $843.4K | 0.16% | +$317.8K |
| Colgate-Palmolive Company(CL) | 9,125 | 9,137 | +12 | $855.0K | $830.5K | 0.16% | -$24.5K |
| Ishares TrCore S&P Small Cap ETF | 7,585 | 6,922 | -663 | $793.2K | $756.5K | 0.14% | -$36.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 23,017 | +23,017 | $0 | $755.2K | 0.14% | +$755.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,368 | 7,911 | +543 | $530.3K | $743.6K | 0.14% | +$213.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,597 | 6,984 | -1,613 | $889.6K | $718.7K | 0.13% | -$170.9K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,406 | +3,406 | $0 | $715.2K | 0.13% | +$715.2K |
| Alphabet Inc.CL A(GOOG) | 4,366 | 4,011 | -355 | $675.1K | $706.8K | 0.13% | +$31.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,119 | 16,283 | +5,164 | $437.7K | $695.9K | 0.13% | +$258.2K |
| Johnson & Johnson(JNJ) | 5,270 | 4,537 | -733 | $874.0K | $693.0K | 0.13% | -$180.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,504 | 29,587 | -13,917 | $999.9K | $679.9K | 0.13% | -$320.0K |
| Ishares Tr20 YR TR BD ETF | 6,272 | 7,344 | +1,072 | $571.0K | $648.1K | 0.12% | +$77.1K |
| JPMorgan Chase & Co.(JPM) | 2,148 | 2,228 | +80 | $526.8K | $645.8K | 0.12% | +$119.0K |
| Ishares TrU S BAS MTL ETF | 5,207 | 4,526 | -681 | $701.9K | $633.7K | 0.12% | -$68.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,079 | +1,079 | $0 | $606.3K | 0.11% | +$606.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,931 | 13,736 | -195 | $525.6K | $598.6K | 0.11% | +$73.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,699 | +3,699 | $0 | $589.1K | 0.11% | +$589.1K |
| Ishares TrCORE S P500 ETF | 992 | 934 | -58 | $557.4K | $580.2K | 0.11% | +$22.8K |
| Iren Limited ORDINARY SHARES | 31,521 | 39,421 | +7,900 | $192.0K | $574.4K | 0.11% | +$382.4K |
| Airsculpt Technologies Inc | 0 | 115,223 | +115,223 | $0 | $556.5K | 0.10% | +$556.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,357 | 1,891 | -466 | $498.5K | $527.3K | 0.10% | +$28.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 14,683 | +14,683 | $0 | $505.2K | 0.09% | +$505.2K |
| Berkshire Hathaway Inc DelCL B | 899 | 937 | +38 | $479.0K | $455.4K | 0.09% | -$23.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 135,853 | 34,217 | -101,636 | $1.85M | $446.2K | 0.08% | -$1.41M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 8,942 | +8,942 | $0 | $445.8K | 0.08% | +$445.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 13,730 | 13,055 | -675 | $410.0K | $433.4K | 0.08% | +$23.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 8,176 | +8,176 | $0 | $393.6K | 0.07% | +$393.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,769 | 2,698 | -71 | $358.6K | $372.8K | 0.07% | +$14.2K |
| Ishares TrUS AER DEF ETF | 2,555 | 1,963 | -592 | $391.2K | $370.4K | 0.07% | -$20.9K |