Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 787,828 | 797,030 | +9,202 | $136.09M | $141.63M | 19.31% | +$5.54M |
| Vanguard Index FdsGROWTH ETF | 354,713 | 301,987 | -52,726 | $131.53M | $132.54M | 18.07% | +$1.01M |
| Dbx Etf TrXTRACK MSCI EURP | 968,639 | 1,414,972 | +446,333 | $42.78M | $62.37M | 8.51% | +$19.60M |
| iShares Gold TrustISHARES NEW(IAU) | 873,742 | 909,546 | +35,804 | $51.52M | $56.72M | 7.73% | +$5.20M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 317,244 | 469,995 | +152,751 | $34.95M | $53.71M | 7.32% | +$18.75M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 881,749 | +881,749 | $0 | $38.04M | 5.19% | +$38.04M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,380,931 | 1,520,729 | +139,798 | $25.82M | $28.85M | 3.93% | +$3.02M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 397,633 | 401,493 | +3,860 | $21.91M | $25.35M | 3.46% | +$3.44M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 497,280 | 760,077 | +262,797 | $13.93M | $22.94M | 3.13% | +$9.01M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 144,927 | 370,860 | +225,933 | $8.13M | $22.91M | 3.12% | +$14.78M |
| iShares Silver TrustISHARES(SLV) | 0 | 618,578 | +618,578 | $0 | $20.30M | 2.77% | +$20.30M |
| Ishares Tr1 3 YR TREAS BD | 3,663 | 165,623 | +161,960 | $303.0K | $13.72M | 1.87% | +$13.42M |
| Cameco Corporation(CCJ) | 69,936 | 184,304 | +114,368 | $2.88M | $13.68M | 1.87% | +$10.80M |
| Microsoft Corporation(MSFT) | 14,899 | 17,652 | +2,753 | $5.59M | $8.78M | 1.20% | +$3.19M |
| Ulta Beauty, Inc.(ULTA) | 11,228 | 12,946 | +1,718 | $4.12M | $6.06M | 0.83% | +$1.94M |
| The Charles Schwab Corporation(SCHW) | 54,528 | 61,341 | +6,813 | $4.27M | $5.60M | 0.76% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 16,784 | 18,876 | +2,092 | $4.12M | $5.47M | 0.75% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 9,636 | 10,920 | +1,284 | $5.13M | $5.30M | 0.72% | +$172.7K |
| UBS Group AGSHS(UBS) | 130,697 | 151,596 | +20,899 | $4.00M | $5.13M | 0.70% | +$1.12M |
| Walmart Inc.(WMT) | 45,025 | 50,851 | +5,826 | $3.96M | $4.97M | 0.68% | +$1.01M |
| Marriott International, Inc.CL A(MAR) | 15,396 | 17,453 | +2,057 | $3.67M | $4.77M | 0.65% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,887 | 19,069 | +16,182 | $500.2K | $3.47M | 0.47% | +$2.97M |
| Ishares TrESG OPTIMIZED | 48,641 | 24,577 | -24,064 | $5.59M | $3.12M | 0.42% | -$2.47M |
| Amazon.com, Inc.(AMZN) | 11,729 | 14,147 | +2,418 | $2.23M | $3.10M | 0.42% | +$872.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,021 | 31,005 | +18,984 | $1.10M | $2.84M | 0.39% | +$1.74M |
| Brt Apartments Corp | 23,308 | 165,848 | +142,540 | $402.1K | $2.63M | 0.36% | +$2.22M |
| ConocoPhillips(COP) | 16,730 | 23,438 | +6,708 | $1.76M | $2.10M | 0.29% | +$346.3K |
| UnitedHealth Group Incorporated(UNH) | 2,493 | 6,537 | +4,044 | $1.31M | $2.04M | 0.28% | +$733.6K |
| Comcast Holdings ZONESCL A(CCZ) | 39,131 | 50,622 | +11,491 | $1.44M | $1.81M | 0.25% | +$362.8K |
| AerCap Holdings N.V.SHS(AER) | 12,464 | 15,416 | +2,952 | $1.28M | $1.80M | 0.25% | +$528.4K |
| Bgc Group IncCL A | 0 | 170,000 | +170,000 | $0 | $1.74M | 0.24% | +$1.74M |
| Capital One Financial Corporation(COF) | 4,653 | 8,034 | +3,381 | $834.3K | $1.71M | 0.23% | +$875.0K |
| Meta Platforms, Inc.CL A(META) | 2,035 | 2,244 | +209 | $1.17M | $1.66M | 0.23% | +$483.4K |
| Workday, Inc.CL A(WDAY) | 5,004 | 6,856 | +1,852 | $1.17M | $1.65M | 0.22% | +$476.9K |
| Alphabet Inc.CL C(GOOG) | 8,170 | 8,894 | +724 | $1.28M | $1.58M | 0.22% | +$301.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,938 | 2,407 | -1,531 | $2.21M | $1.49M | 0.20% | -$718.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,006 | 6,472 | +1,466 | $832.9K | $1.47M | 0.20% | +$638.0K |
| Shell plcADS(SHEL) | 17,940 | 20,704 | +2,764 | $1.31M | $1.46M | 0.20% | +$143.1K |
| Ares Capital Corporation(ARCC) | 0 | 65,128 | +65,128 | $0 | $1.43M | 0.20% | +$1.43M |
| Woodward, Inc.(WWD) | 4,415 | 5,706 | +1,291 | $805.7K | $1.40M | 0.19% | +$592.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,601 | +1,601 | $0 | $1.28M | 0.17% | +$1.28M |
| Lennar CorporationCL A(LEN) | 6,961 | 10,862 | +3,901 | $799.0K | $1.20M | 0.16% | +$402.5K |
| SAP SEADR(SAP) | 3,155 | 3,832 | +677 | $846.9K | $1.17M | 0.16% | +$318.4K |
| Humana Inc.(HUM) | 2,790 | 4,645 | +1,855 | $740.7K | $1.14M | 0.16% | +$399.0K |
| Aon plcCL A(AON) | 2,279 | 2,763 | +484 | $909.5K | $985.7K | 0.13% | +$76.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,872 | 11,461 | +2,589 | $585.6K | $926.0K | 0.13% | +$340.5K |
| Liberty Broadband CorpCOM SER C | 6,550 | 8,695 | +2,145 | $557.1K | $855.4K | 0.12% | +$298.3K |
| Danaher Corporation(DHR) | 0 | 3,715 | +3,715 | $0 | $734.9K | 0.10% | +$734.9K |
| QXO, Inc.(QXO) | 0 | 34,000 | +34,000 | $0 | $732.4K | 0.10% | +$732.4K |
| Elevance Health, Inc.(ELV) | 1,406 | 1,814 | +408 | $611.6K | $705.6K | 0.10% | +$94.0K |
| Alcoa Corporation(AA) | 15,191 | 19,601 | +4,410 | $463.3K | $578.4K | 0.08% | +$115.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,673 | 2,162 | +489 | $380.7K | $575.8K | 0.08% | +$195.1K |
| Wells Fargo & Company(WFC) | 7,644 | 6,564 | -1,080 | $548.8K | $525.9K | 0.07% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 671 | 950 | +279 | $315.1K | $524.6K | 0.07% | +$209.5K |
| PTC Inc.(PTC) | 1,856 | 3,027 | +1,171 | $287.6K | $521.7K | 0.07% | +$234.1K |
| LiveOne, Inc.(LVO) | 0 | 687,275 | +687,275 | $0 | $518.8K | 0.07% | +$518.8K |
| Intuit Inc.(INTU) | 505 | 651 | +146 | $310.1K | $512.7K | 0.07% | +$202.7K |
| Ishares TrCORE S P500 ETF | 559 | 594 | +35 | $314.1K | $368.8K | 0.05% | +$54.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 802 | +802 | $0 | $340.4K | 0.05% | +$340.4K |
| Alti Global IncCL A | 0 | 77,817 | +77,817 | $0 | $322.9K | 0.04% | +$322.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,442 | +1,442 | $0 | $280.2K | 0.04% | +$280.2K |
| PodcastOne, Inc.(PODC) | 0 | 105,876 | +105,876 | $0 | $256.5K | 0.03% | +$256.5K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 434 | +434 | $0 | $238.2K | 0.03% | +$238.2K |
| Vulcan Materials Company(VMC) | 0 | 863 | +863 | $0 | $225.1K | 0.03% | +$225.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,361 | +1,361 | $0 | $215.0K | 0.03% | +$215.0K |
| Abrdn Income Credit Strategi | 0 | 27,500 | +27,500 | $0 | $162.3K | 0.02% | +$162.3K |
| Nano Dimension Ltd.ADS(NNDM) | 0 | 50,000 | +50,000 | $0 | $81.0K | 0.01% | +$81.0K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 15,483 | 15,483 | 0 | $27.9K | $50.0K | 0.01% | +$22.1K |
| Apple Inc.(AAPL) | 20,475 | 0 | -20,475 | $4.55M | $0 | — | -$4.55M |
| Discover Finl Svcs | 1,546 | 0 | -1,546 | $263.9K | $0 | — | -$263.9K |
| The Walt Disney Company(DIS) | 45,149 | 0 | -45,149 | $4.46M | $0 | — | -$4.46M |
| GE Vernova Inc.(GEV) | 1,581 | 0 | -1,581 | $482.6K | $0 | — | -$482.6K |
| Jefferies Financial Group Inc.(JEF) | 7,580 | 0 | -7,580 | $406.1K | $0 | — | -$406.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,114 | 0 | -7,114 | $571.8K | $0 | — | -$571.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,784 | 0 | -12,784 | $652.9K | $0 | — | -$652.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 70,327 | 0 | -70,327 | $1.69M | $0 | — | -$1.69M |