CIK: 0001803277 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $186,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR | 2,450,302 | $29,989 | 16.1% | $8.13 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 972,985 | $24,659 | 13.3% | $14.02 | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 44,091 | $17,823 | 9.6% | $131.88 | +176.2% | CL A NEW | 594972408 |
| BIL | SPDR SERIES TRUST | 124,063 | $11,380 | 6.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 142,956 | $7,241 | 3.9% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 63,205 | $6,979 | 3.8% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,733 | $6,185 | 3.3% | $288.09 | +76.3% | CL B NEW | 084670702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 196,693 | $5,145 | 2.8% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| OUNZ | VANECK MERK GOLD ETF | 147,887 | $4,716 | 2.5% | $15.92 | — | GOLD SHS | 921078101 |
| VOO | VANGUARD INDEX FDS | 7,919 | $4,498 | 2.4% | $529.36 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,187 | $4,440 | 2.4% | $551.23 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,699 | $3,992 | 2.1% | $17.21 | — | TR UNIT | 85208R101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 113,198 | $3,947 | 2.1% | $35.81 | — | AGRI CMDTY STRA | 46090F308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,740 | $3,851 | 2.1% | $387.63 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,278 | $3,812 | 2.0% | $52.42 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 64,681 | $3,361 | 1.8% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 5,177 | $2,856 | 1.5% | $436.13 | — | UNIT SER 1 | 46090E103 |
| — | GAMCO NAT RES GOLD & INCOME | 360,929 | $2,269 | 1.2% | $6.29 | — | SH BEN INT | 36465E101 |
| ICSH | ISHARES TR | 32,840 | $1,665 | 0.9% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| BITB | BITWISE BITCOIN ETF TR | 26,614 | $1,559 | 0.8% | $43.65 | — | SHS BEN INT | 09174C104 |
| VDE | VANGUARD WORLD FD | 12,938 | $1,541 | 0.8% | $127.77 | — | ENERGY ETF | 92204A306 |
| LII | LENNOX INTL INC | 2,650 | $1,519 | 0.8% | $229.90 | +141.3% | COM | 526107107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 315,083 | $1,383 | 0.7% | $4.62 | — | COM SH BEN INT | 36465A109 |
| IDV | ISHARES TR | 38,995 | $1,346 | 0.7% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| XME | SPDR SERIES TRUST | 19,324 | $1,299 | 0.7% | $51.65 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 5,899 | $1,294 | 0.7% | $217.00 | -8.8% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,729 | $1,290 | 0.7% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| SLVP | ISHARES INC | 66,908 | $1,192 | 0.6% | $12.38 | — | MSCI GLB SLV&MTL | 464286327 |
| URNM | SPROTT FDS TR | 24,336 | $1,166 | 0.6% | $48.30 | — | URANIUM MINERS E | 85208P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,653 | $1,119 | 0.6% | $54.63 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $1,093 | 0.6% | $535.64 | +85.0% | COM | 22160K105 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,381 | $1,089 | 0.6% | $40.22 | — | GLOBAL WATER | 46138E651 |
| VTI | VANGUARD INDEX FDS | 3,324 | $1,010 | 0.5% | $303.93 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 11,220 | $952 | 0.5% | $78.03 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,877 | $934 | 0.5% | $256.16 | +68.8% | COM | 594918104 |
| IWF | ISHARES TR | 2,157 | $916 | 0.5% | $306.21 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 12,448 | $860 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 9,024 | $822 | 0.4% | $84.17 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,694 | $789 | 0.4% | $54.25 | — | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $274034.30 | +178.0% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 3,220 | $700 | 0.4% | $199.39 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169 | $649 | 0.3% | $191.27 | — | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,937 | $644 | 0.3% | $106.34 | — | DORSEY WRIGHT MO | 46137V837 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,200 | $636 | 0.3% | $40.14 | — | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 8,067 | $624 | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,615 | $568 | 0.3% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| IGM | ISHARES TR | 4,881 | $548 | 0.3% | $125.12 | — | EXPND TEC SC ETF | 464287549 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,150 | $522 | 0.3% | $24.91 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 1,947 | $493 | 0.3% | $253.24 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 1,411 | $429 | 0.2% | $247.41 | — | S&P 100 ETF | 464287101 |
| SIVR | ABRDN SILVER ETF TRUST | 12,351 | $425 | 0.2% | $29.89 | — | PHYSCL SILVR SHS | 003264108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,690 | $424 | 0.2% | $73.78 | — | S&P500 EQL ENR | 46137V365 |
| IYF | ISHARES TR | 3,388 | $410 | 0.2% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 3,738 | $403 | 0.2% | $104.92 | -0.4% | COM | 30231G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,192 | $393 | 0.2% | $56.42 | — | CONSUMR DISCRE | 33734X101 |
| SGDM | SPROTT ETF TRUST | 8,228 | $372 | 0.2% | $27.35 | — | GOLD MINERS ETF | 85210B102 |
| ACTG | ACACIA RESH CORP | 103,970 | $372 | 0.2% | $3.44 | +0.1% | ACACIA TCH COM | 003881307 |
| UGA | UNITED STS GASOLINE FD LP | 5,745 | $346 | 0.2% | $47.62 | — | UNITS | 91201T102 |
| — | TIDAL TR II | 15,126 | $335 | 0.2% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| SGOL | ETFS GOLD TR | 10,553 | $333 | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| CWST | CASELLA WASTE SYS INC | 2,700 | $312 | 0.2% | $54.72 | +111.1% | CL A | 147448104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,912 | $301 | 0.2% | $106.92 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,375 | $293 | 0.2% | $138.84 | — | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $275 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 3,637 | $266 | 0.1% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $266 | 0.1% | $131.55 | — | INDL | 81369Y704 |
| NVR | NVR INC | 35 | $258 | 0.1% | $5820.19 | +23.1% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 1,537 | $255 | 0.1% | $132.62 | +11.5% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $255 | 0.1% | $12.31 | — | COM | 27828N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $254 | 0.1% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 10,368 | $253 | 0.1% | $22.14 | — | US LRG CAP ETF | 808524201 |
| EWP | ISHARES INC | 5,508 | $243 | 0.1% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $232 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 1,407 | $222 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |