Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 35,513 | 58,869 | +23,356 | 10 | 18 | 19.12% | +8 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 259,690 | +259,690 | 0 | 7 | 7.08% | +7 |
| ISHARES TR | 49,511 | 45,828 | -3,683 | 18 | 19 | 20.73% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,813 | +16,813 | 0 | 1 | 1.10% | +1 |
| ISHARES TR MSCI USA MIN ETF | 212,769 | 218,731 | +5,962 | 20 | 21 | 21.88% | +1 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 12,119 | +12,119 | 0 | 0 | 0.18% | 0 |
| ISHARES INC | 0 | 3,899 | +3,899 | 0 | 0 | 0.17% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,936 | +2,936 | 0 | 0 | 0.17% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 3,876 | +3,876 | 0 | 0 | 0.14% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 216,052 | 196,343 | -19,709 | 8 | 8 | 8.26% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 835 | 840 | +5 | 0 | 0 | 0.26% | 0 |
| NETFLIX INC(NFLX) | 97 | 97 | 0 | 0 | 0 | 0.14% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 571 | 601 | +30 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 1,006 | 1,007 | +1 | 0 | 0 | 0.19% | 0 |
| META PLATFORMS INC(META) | 91 | 96 | +5 | 0 | 0 | 0.08% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 528 | 529 | +1 | 0 | 0 | 0.15% | 0 |
| BOEING CO(BA) | 350 | 350 | 0 | 0 | 0 | 0.08% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 18,111 | 16,548 | -1,563 | 1 | 1 | 0.59% | 0 |
| COSTCO WHSL CORP NEW(COST) | 231 | 231 | 0 | 0 | 0 | 0.24% | 0 |
| ONCOLYTICS BIOTECH INC | 36,286 | 36,286 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 310 | 313 | +3 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 56 | 56 | 0 | 0 | 0 | 0.03% | 0 |
| ROKU INC(ROKU) | 300 | 300 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 202 | 202 | 0 | 0 | 0 | 0.04% | 0 |
| AMPLIFY ETF TR | 107 | 107 | 0 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 62 | 72 | +10 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 396 | 449 | +53 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 1,114 | 1,125 | +11 | 0 | 0 | 0.08% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 203 | 203 | 0 | 0 | 0 | 0.02% | 0 |
| PUMA BIOTECHNOLOGY INC | 3,506 | 3,506 | 0 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 236 | 238 | +2 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 1,364 | 1,378 | +14 | 0 | 0 | 0.04% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 239 | 241 | +2 | 0 | 0 | 0.09% | 0 |
| METLIFE INC(MET) | 310 | 312 | +2 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 500 | 500 | 0 | 0 | 0 | — | 0 |
| BRC INC | 38 | 38 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 182 | 183 | +1 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 7 | 7 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| EBAY INC.(EBAY) | 120 | 120 | 0 | 0 | 0 | 0.01% | 0 |
| HEXCEL CORP NEW(HXL) | 77 | 77 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 178 | 181 | +3 | 0 | 0 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39 | 39 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 21 | 21 | 0 | 0 | 0 | — | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 33 | 33 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 48 | 48 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR US SML CAP EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 435 | 443 | +8 | 0 | 0 | 0.03% | -0 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 100 | 101 | +1 | 0 | 0 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 443 | 466 | +23 | 0 | 0 | 0.04% | -0 |
| GILEAD SCIENCES INC(GILD) | 7,387 | 7,441 | +54 | 1 | 1 | 0.88% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 0 | 0 | 0.05% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 393 | 398 | +5 | 0 | 0 | 0.02% | -0 |
| EXXON MOBIL CORP | 1,724 | 1,740 | +16 | 0 | 0 | 0.20% | -0 |
| CLOROX CO DEL(CLX) | 864 | 872 | +8 | 0 | 0 | 0.11% | -0 |
| ARS PHARMACEUTICALS INC | 10,000 | 5,000 | -5,000 | 0 | 0 | 0.09% | -0 |
| ABBVIE INC(ABBV) | 2,233 | 2,253 | +20 | 0 | 0 | 0.45% | -0 |
| APPLE INC(AAPL) | 2,952 | 2,956 | +4 | 1 | 1 | 0.65% | -0 |
| ISHARES TR | 512 | 0 | -512 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 2,501 | 0 | -2,501 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,159 | 17,125 | -9,034 | 1 | 1 | 0.58% | -0 |
| AMGEN INC(AMGN) | 13,917 | 14,021 | +104 | 4 | 4 | 4.17% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 37,552 | 20,497 | -17,055 | 1 | 1 | 0.81% | -0 |
| ISHARES TR | 41,739 | 0 | -41,739 | 5 | 0 | — | -5 |
| ALPS ETF TR ALERIAN MLP | 294,595 | 202,986 | -91,609 | 15 | 10 | 10.57% | -5 |
| ISHARES TR | 73,022 | 0 | -73,022 | 7 | 0 | — | -7 |