CIK: 0001358828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $424,538 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 635,966 | $38,927 | 9.2% | $35.50 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 62,451 | $35,474 | 8.4% | $385.30 | — | S&P 500 ETF SHS | 922908363 |
| PAAS | PAN AMERN SILVER CORP | 866,083 | $24,597 | 5.8% | $19.01 | +36.2% | COM | 697900108 |
| TSLA | TESLA INC | 59,112 | $18,777 | 4.4% | $235.35 | +28.0% | COM | 88160R101 |
| — | BLOCK INC | 17,896,000 | $17,082 | 4.0% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| GOOG | ALPHABET INC | 87,620 | $15,543 | 3.7% | $154.05 | +7.0% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 249,908 | $14,560 | 3.4% | $42.03 | +25.9% | COM | 651639106 |
| HESM | HESS MIDSTREAM LP | 319,501 | $12,304 | 2.9% | $35.39 | +0.4% | CL A SHS | 428103105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 673,029 | $11,280 | 2.7% | $13.28 | — | SPONSORED ADS | 881624209 |
| NWL | NEWELL BRANDS INC | 1,818,583 | $9,820 | 2.3% | $7.37 | -30.9% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 96,453 | $9,782 | 2.3% | $102.22 | -18.6% | COM | 963320106 |
| GDXJ | VANECK ETF TRUST | 128,518 | $8,687 | 2.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ALBEMARLE CORP | 237,239 | $7,615 | 1.8% | $32.10 | — | 7.25% DEP SHS A | 012653200 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,349 | $7,215 | 1.7% | $49.81 | +68.8% | COM | 962879102 |
| SHYG | ISHARES TR | 152,590 | $6,583 | 1.6% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| SLV | ISHARES SILVER TR | 200,000 | $6,562 | 1.5% | $28.26 | — | Call | 46428Q109 |
| TGT | TARGET CORP | 65,060 | $6,418 | 1.5% | $93.31 | 0.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 141,793 | $6,147 | 1.4% | $38.46 | -2.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 92,900 | $5,447 | 1.3% | $44.11 | +26.8% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 32,335 | $5,353 | 1.3% | $213.27 | -30.8% | COM | 336433107 |
| B | BARRICK MNG CORP | 256,791 | $5,346 | 1.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,375 | $5,231 | 1.2% | $31.64 | +270.6% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 104,769 | $5,119 | 1.2% | $49.30 | — | ALERIAN MLP | 00162Q452 |
| PSLV | SPROTT PHYSICAL SILVER TR | 416,863 | $5,102 | 1.2% | $11.83 | — | TR UNIT | 85207K107 |
| MSFT | MICROSOFT CORP | 10,144 | $5,046 | 1.2% | $211.48 | +104.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,398 | $4,894 | 1.2% | $87.11 | +20.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 143,473 | $4,707 | 1.1% | $28.26 | — | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 39,073 | $4,647 | 1.1% | $51.65 | +123.1% | COM | 008474108 |
| BP | BP PLC | 147,548 | $4,416 | 1.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 67,853 | $4,231 | 1.0% | $34.82 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 81,084 | $4,137 | 1.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 58,798 | $4,082 | 1.0% | $68.66 | -0.8% | COM | 65339F101 |
| SHLD | GLOBAL X FDS | 66,616 | $4,014 | 0.9% | $50.42 | — | DEFENSE TECH ETF | 37960A529 |
| ARKQ | ARK ETF TR | 40,205 | $3,585 | 0.8% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLE | SELECT SECTOR SPDR TR | 39,173 | $3,322 | 0.8% | $77.01 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 13,140 | $3,200 | 0.8% | $166.15 | +39.4% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 10,800 | $3,015 | 0.7% | $230.01 | +20.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 20,351 | $2,914 | 0.7% | $126.74 | +8.1% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 35,205 | $2,636 | 0.6% | $68.67 | — | PORTFOLI S&P1500 | 78464A805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 114,025 | $2,635 | 0.6% | $24.51 | — | NAT GAS ETF | 33733E807 |
| XLK | SELECT SECTOR SPDR TR | 9,091 | $2,302 | 0.5% | $141.84 | — | TECHNOLOGY | 81369Y803 |
| MSTR | MICROSTRATEGY INC | 5,000 | $2,021 | 0.5% | $336.09 | +8.4% | Call | 594972408 |
| EUAD | SPINNAKER ETF SERIES | 45,613 | $1,968 | 0.5% | $37.81 | — | SELECT STOXX EUR | 84858T772 |
| BWXT | BWX TECHNOLOGIES INC | 13,613 | $1,961 | 0.5% | $103.78 | +12.1% | COM | 05605H100 |
| MSTR | MICROSTRATEGY INC | 4,832 | $1,953 | 0.5% | $336.09 | +8.4% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 13,350 | $1,949 | 0.5% | $131.75 | 0.0% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,039 | $1,928 | 0.5% | $17.38 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 4,309 | $1,830 | 0.4% | $257.36 | — | RUS 1000 GRW ETF | 464287614 |
| DAX | GLOBAL X FDS | 38,235 | $1,718 | 0.4% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| BITX | VOLATILITY SHS TR | 30,900 | $1,669 | 0.4% | $36.83 | — | 2X BITCOIN STRAT | 92864M301 |
| COP | CONOCOPHILLIPS | 18,426 | $1,654 | 0.4% | $98.93 | -11.0% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 59,489 | $1,576 | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 14,061 | $1,541 | 0.4% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 7,008 | $1,438 | 0.3% | $113.46 | +77.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 9,705 | $1,432 | 0.3% | $100.49 | — | INDL | 81369Y704 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 36,563 | $1,375 | 0.3% | $31.86 | — | ACTIVEPASSIVE US | 89834G729 |
| SIL | GLOBAL X FDS | 27,513 | $1,324 | 0.3% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| LLY | ELI LILLY & CO | 1,642 | $1,280 | 0.3% | $351.21 | +120.2% | COM | 532457108 |
| EQT | EQT CORP | 21,409 | $1,249 | 0.3% | $45.31 | +18.2% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 1,500 | $1,202 | 0.3% | $801.39 | — | Call | N07059210 |
| TBF | PROSHARES TR | 47,691 | $1,153 | 0.3% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| NVDA | NVIDIA CORPORATION | 6,572 | $1,038 | 0.2% | $126.71 | -0.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,755 | $1,035 | 0.2% | $165.40 | +30.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,367 | $993 | 0.2% | $144.01 | +76.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,737 | $958 | 0.2% | $371.47 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,437 | $924 | 0.2% | $18.79 | — | UNIT | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $918 | 0.2% | $35.50 | — | Call | 46438F101 |
| ABBV | ABBVIE INC | 4,842 | $899 | 0.2% | $138.00 | +32.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $875 | 0.2% | $200.12 | +16.5% | COM | 655844108 |
| T | AT&T INC | 30,065 | $870 | 0.2% | $15.96 | +69.0% | COM | 00206R102 |
| VST | VISTRA CORP | 4,406 | $854 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,809 | $824 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 33,677 | $816 | 0.2% | $24.88 | -10.2% | COM | 717081103 |
| NTR | NUTRIEN LTD | 14,000 | $815 | 0.2% | $53.90 | +3.9% | COM | 67077M108 |
| USMV | ISHARES TR | 8,625 | $810 | 0.2% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,000 | $805 | 0.2% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| CRM | SALESFORCE INC | 2,868 | $782 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 8,962 | $781 | 0.2% | $78.44 | +6.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 6,288 | $780 | 0.2% | $90.88 | +13.1% | COM | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 93,007 | $769 | 0.2% | $6.44 | +4.4% | COM | 32076V103 |
| NGD | NEW GOLD INC CDA | 145,704 | $721 | 0.2% | $2.96 | +38.6% | COM | 644535106 |
| TER | TERADYNE INC | 7,955 | $715 | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| MUB | ISHARES TR | 6,746 | $705 | 0.2% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,289 | $698 | 0.2% | $247.93 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,949 | $675 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 20,056 | $668 | 0.2% | $28.54 | — | ACTIVEPASSIVE EQ | 89834G737 |
| QCOM | QUALCOMM INC | 4,090 | $651 | 0.2% | $117.45 | +23.5% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 22,108 | $646 | 0.2% | $51.06 | — | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 4,828 | $592 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 953 | $589 | 0.1% | $487.96 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 4,237 | $588 | 0.1% | $120.03 | — | RUS MD CP GR ETF | 464287481 |
| XES | SPDR SERIES TRUST | 8,748 | $555 | 0.1% | $61.30 | — | OILGAS EQUIP | 78468R549 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 18,427 | $546 | 0.1% | $29.38 | — | ACTIVEPASSIVE CR | 89834G752 |
| SCCO | SOUTHERN COPPER CORP | 5,198 | $526 | 0.1% | $51.97 | +67.5% | COM | 84265V105 |
| JD | JD.COM INC | 15,242 | $497 | 0.1% | $32.64 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 5,000 | $493 | 0.1% | $93.31 | 0.0% | Call | 87612E106 |
| NWL | NEWELL BRANDS INC | 90,000 | $486 | 0.1% | $7.37 | -30.9% | Call | 651229106 |
| AVAV | AEROVIRONMENT INC | 1,700 | $484 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 19,214 | $476 | 0.1% | $24.78 | — | ACTIVEPASSIVE MN | 89834G745 |
| CDE | COEUR MNG INC | 49,230 | $436 | 0.1% | $7.28 | 0.0% | COM NEW | 192108504 |
| QUAL | ISHARES TR | 2,375 | $434 | 0.1% | $119.71 | — | MSCI USA QLT FCT | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $402 | 0.1% | $93.26 | +63.8% | COM | 828806109 |
| NATO | THEMES ETF TR | 10,500 | $376 | 0.1% | $35.79 | — | TRANSATLANTIC DE | 882927767 |
| AGG | ISHARES TR | 3,771 | $374 | 0.1% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| URA | GLOBAL X FDS | 9,510 | $369 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 3,757 | $367 | 0.1% | $52.06 | +82.0% | COM | 931142103 |
| MBB | ISHARES TR | 3,858 | $362 | 0.1% | $93.47 | — | MBS ETF | 464288588 |
| SBSW | SIBANYE STILLWATER LTD | 50,000 | $361 | 0.1% | $7.22 | — | SPONSORED ADR | 82575P107 |
| DHR | DANAHER CORPORATION | 1,823 | $360 | 0.1% | $228.13 | -15.4% | COM | 235851102 |
| BBY | BEST BUY INC | 5,298 | $356 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| IWO | ISHARES TR | 1,189 | $340 | 0.1% | $284.04 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 5,970 | $337 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| KWEB | KRANESHARES TRUST | 9,796 | $336 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| LH | LABCORP HOLDINGS INC | 1,208 | $317 | 0.1% | $240.27 | +0.6% | COM SHS | 504922105 |
| GEV | GE VERNOVA INC | 596 | $315 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $312 | 0.1% | $11.49 | — | UNIT BEN INT | 714236106 |
| IEFA | ISHARES TR | 3,689 | $308 | 0.1% | $73.82 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 4,384 | $298 | 0.1% | $80.46 | -27.7% | CL A | 852234103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,174 | $296 | 0.1% | $16.12 | — | UNIT LTD PARTN | 726503105 |
| COPX | GLOBAL X FDS | 6,546 | $295 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 454 | $282 | 0.1% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,770 | $280 | 0.1% | $68.63 | -0.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 3,500 | $277 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 750 | $268 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $257 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BHP | BHP GROUP LTD | 5,276 | $254 | 0.1% | $57.68 | — | SPONSORED ADS | 088606108 |
| IUSB | ISHARES TR | 5,311 | $246 | 0.1% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $231 | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 4,313 | $226 | 0.1% | $45.44 | — | FINANCIAL | 81369Y605 |
| DHS | WISDOMTREE TR | 2,222 | $213 | 0.1% | $93.81 | — | US HIGH DIVIDEND | 97717W208 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| EFV | ISHARES TR | 3,302 | $210 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| FISR | SSGA ACTIVE TR | 8,099 | $209 | 0.0% | $25.93 | — | SPDR SSGA FXD | 78470P507 |
| IYW | ISHARES TR | 1,179 | $204 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| UEC | URANIUM ENERGY CORP | 30,000 | $204 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| IEUR | ISHARES TR | 3,062 | $203 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| FRO | FRONTLINE PLC | 10,000 | $164 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| ASML | ASML HOLDING N V | 200 | $160 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $144 | 0.0% | $21.46 | — | COM | 931427108 |
| TRX | TRX GOLD CORPORATION | 238,483 | $80 | 0.0% | $0.34 | -4.5% | COM | 87283P109 |
| GROY | GOLD ROYALTY CORP | 12,200 | $27 | 0.0% | $1.38 | +26.8% | COMMON SHARES | 38071H106 |