Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 2026 TERM | 1,533 | 249,860 | +248,327 | 81 | 5,804 | 4.07% | +5,723 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 84,100 | 86,945 | +2,845 | 7,804 | 9,494 | 6.66% | +1,691 |
| CBRE GROUP INC COM USD0.01 CLASS A(CBRE) | 155 | 8,674 | +8,519 | 20 | 1,215 | 0.85% | +1,195 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,532 | 3,003 | +1,471 | 857 | 1,855 | 1.30% | +999 |
| SCHWAB INTERNATIONAL EQUITY ETF | 168,054 | 194,276 | +26,222 | 3,324 | 4,293 | 3.01% | +969 |
| ENTERPRISE PRODS PART LP(EPD) | 128,303 | 165,659 | +37,356 | 4,380 | 5,137 | 3.60% | +757 |
| LENNAR CORP CLASS A(LEN) | 0 | 6,357 | +6,357 | 0 | 703 | 0.49% | +703 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 2,462 | 13,853 | +11,391 | 129 | 732 | 0.51% | +603 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 13,630 | 13,297 | -333 | 2,814 | 3,367 | 2.36% | +553 |
| ISHARES TR IBONDS 2027 TERM | 1,533 | 27,990 | +26,457 | 81 | 631 | 0.44% | +550 |
| MORGAN STANLEY(MS) | 20,672 | 20,672 | 0 | 2,412 | 2,912 | 2.04% | +500 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,462 | 10,608 | +8,146 | 129 | 561 | 0.39% | +432 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,517 | 19,277 | +1,760 | 820 | 1,180 | 0.83% | +360 |
| ENCOMPASS HEALTH CORP COM(EHC) | 17,421 | 16,938 | -483 | 1,764 | 2,077 | 1.46% | +313 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV) | 461,757 | 462,561 | +804 | 5,356 | 5,662 | 3.97% | +305 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 125,596 | 129,331 | +3,735 | 7,460 | 7,735 | 5.43% | +275 |
| JPMORGAN CHASE &CO. COM(JPM) | 6,006 | 5,936 | -70 | 1,473 | 1,721 | 1.21% | +248 |
| ISHARES CORE S&P 500 ETF | 593 | 915 | +322 | 333 | 568 | 0.40% | +235 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,910 | 16,141 | -769 | 2,615 | 2,845 | 2.00% | +230 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,377 | 29,014 | +637 | 1,442 | 1,654 | 1.16% | +212 |
| ISHARES TR IBONDS 25 TRM HG | 258,156 | 266,508 | +8,352 | 6,000 | 6,198 | 4.35% | +198 |
| FIRST TST NASDAQ CLEAN ED ID ETF | 1,533 | 12,146 | +10,613 | 81 | 268 | 0.19% | +187 |
| BLACKSTONE INC(BX) | 11,740 | 12,216 | +476 | 1,641 | 1,827 | 1.28% | +186 |
| AMERICAN CENTURY LAR CAPGRT ETF | 0 | 3,076 | +3,076 | 0 | 184 | 0.13% | +184 |
| ISHARES TR RUS 1000 GRW ETF | 2,853 | 2,853 | 0 | 1,030 | 1,211 | 0.85% | +181 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,454 | 19,323 | +2,869 | 648 | 826 | 0.58% | +178 |
| HCA HEALTHCARE INC COM(HCA) | 4,593 | 4,551 | -42 | 1,587 | 1,744 | 1.22% | +156 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 1,533 | 3,165 | +1,632 | 81 | 230 | 0.16% | +150 |
| NVIDIA CORP(NVDA) | 4,164 | 3,775 | -389 | 451 | 596 | 0.42% | +145 |
| ALERIAN MLP ETF ALERIAN MLP | 2,584 | 5,648 | +3,064 | 134 | 276 | 0.19% | +142 |
| VANGUARD GROWTH ETF | 2,479 | 2,414 | -65 | 919 | 1,058 | 0.74% | +139 |
| CISCO SYS INC(CSCO) | 224 | 2,151 | +1,927 | 14 | 149 | 0.10% | +135 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 6,836 | 6,781 | -55 | 996 | 1,126 | 0.79% | +131 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 13,747 | 15,426 | +1,679 | 501 | 625 | 0.44% | +124 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 1,000 | +1,000 | 0 | 119 | 0.08% | +119 |
| SCHWAB US BROAD MARKET ETF | 48,230 | 48,458 | +228 | 1,038 | 1,155 | 0.81% | +116 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 1,343 | +1,343 | 0 | 113 | 0.08% | +113 |
| ISHARES S&P SMALL CAP 600 ETF | 13,834 | 14,611 | +777 | 1,349 | 1,454 | 1.02% | +105 |
| GE AEROSPACE(GE) | 4 | 400 | +396 | 1 | 103 | 0.07% | +102 |
| AT&T INC(T) | 686 | 3,917 | +3,231 | 19 | 113 | 0.08% | +94 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 259 | 761 | +502 | 44 | 134 | 0.09% | +90 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 13,484 | 16,988 | +3,504 | 326 | 412 | 0.29% | +86 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,969 | 14,669 | -300 | 930 | 1,013 | 0.71% | +84 |
| CANADIAN NAT RES LTD F(CNQ) | 760 | 3,370 | +2,610 | 23 | 106 | 0.07% | +82 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,379 | 3,434 | +55 | 974 | 1,047 | 0.73% | +73 |
| AMERICAN ELEC PWR CO INC | 0 | 700 | +700 | 0 | 73 | 0.05% | +73 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 136 | 417 | +281 | 36 | 103 | 0.07% | +67 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 0 | 830 | +830 | 0 | 67 | 0.05% | +67 |
| SCHWAB US LARGE CAP GROWTH ETF | 81,714 | 72,329 | -9,385 | 2,046 | 2,113 | 1.48% | +67 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | 897 | 1,538 | +641 | 69 | 132 | 0.09% | +63 |
| IBM CORP(IBM) | 201 | 381 | +180 | 50 | 112 | 0.08% | +62 |
| TESLA INC COM(TSLA) | 761 | 812 | +51 | 197 | 258 | 0.18% | +61 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 0 | 742 | +742 | 0 | 59 | 0.04% | +59 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | 0 | 498 | +498 | 0 | 55 | 0.04% | +55 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX) | 0 | 1,000 | +1,000 | 0 | 54 | 0.04% | +54 |
| GE VERNOVA INC(GEV) | 1 | 100 | +99 | 0 | 53 | 0.04% | +53 |
| ISHARES INTERNATIONAL SEL DIV ETF | 0 | 1,500 | +1,500 | 0 | 52 | 0.04% | +52 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 5,657 | 6,678 | +1,021 | 157 | 208 | 0.15% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,096 | 2,157 | +1,061 | 50 | 93 | 0.07% | +44 |
| INVSC HIGH YIELD DIVIDEND ETF IV HIG YLD EQ DIV | 0 | 2,000 | +2,000 | 0 | 41 | 0.03% | +41 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 0 | 3,169 | +3,169 | 0 | 38 | 0.03% | +38 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 41,533 | 40,898 | -635 | 999 | 1,037 | 0.73% | +37 |
| TARGET CORP(TGT) | 26 | 402 | +376 | 3 | 40 | 0.03% | +37 |
| VISTRA CORP(VST) | 520 | 496 | -24 | 61 | 96 | 0.07% | +35 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 5,830 | 7,415 | +1,585 | 129 | 163 | 0.11% | +34 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,159 | 2,086 | -73 | 337 | 370 | 0.26% | +33 |
| ISHARES US TECHNOLOGY ETF | 937 | 937 | 0 | 132 | 162 | 0.11% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP ETF | 5,443 | 6,220 | +777 | 153 | 183 | 0.13% | +30 |
| QUANTA SERVICES COM USD0.00001 | 231 | 231 | 0 | 59 | 87 | 0.06% | +29 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 0 | 366 | +366 | 0 | 27 | 0.02% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 3,626 | 4,159 | +533 | 94 | 120 | 0.08% | +27 |
| NETFLIX INC(NFLX) | 65 | 65 | 0 | 61 | 87 | 0.06% | +26 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 4,247 | 4,165 | -82 | 321 | 348 | 0.24% | +26 |
| EATON VNCE MGD GLBL BUY(ETW) | 0 | 2,831 | +2,831 | 0 | 24 | 0.02% | +24 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 500 | 488 | -12 | 42 | 67 | 0.05% | +24 |
| WASTE MGMT INC DEL(WM) | 0 | 100 | +100 | 0 | 23 | 0.02% | +23 |
| COHEN STEERS REIT PREFER COM | 0 | 1,000 | +1,000 | 0 | 23 | 0.02% | +23 |
| BARRICK MNG CORP F(B) | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 16,190 | 16,190 | 0 | 827 | 847 | 0.59% | +21 |
| VANGUARD SMALL CAP GROWTH ETF | 793 | 793 | 0 | 200 | 220 | 0.15% | +20 |
| INVESCO QQQ TRUST | 236 | 236 | 0 | 111 | 130 | 0.09% | +20 |
| GAP INC(GAP) | 365 | 1,242 | +877 | 8 | 27 | 0.02% | +20 |
| CONTANGO ORE INC(CTGO) | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| ISHARES EXPANDED TECH STW SCTR ETF | 895 | 895 | 0 | 80 | 98 | 0.07% | +18 |
| GABELLI HEALTHCARE & WEL(GRX) | 0 | 1,832 | +1,832 | 0 | 17 | 0.01% | +17 |
| FISERV INC(FISV) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 79 | 79 | 0 | 43 | 61 | 0.04% | +17 |
| AVANTIS U S LARGE CAP VALUE ETF | 90 | 336 | +246 | 6 | 23 | 0.02% | +17 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 500 | 500 | 0 | 21 | 37 | 0.03% | +17 |
| SKEENA RES LTD NEW F(SKE) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| KINROSS GOLD CORP F(KGC) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC COM(CAT) | 257 | 258 | +1 | 85 | 100 | 0.07% | +15 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 670 | 670 | 0 | 48 | 63 | 0.04% | +15 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 3,186 | 3,186 | 0 | 164 | 177 | 0.12% | +13 |
| WESTERN COPPER & GOLD F(WRN) | 0 | 10,000 | +10,000 | 0 | 13 | 0.01% | +13 |
| ARISTA NETWORKS INC(ANET) | 480 | 480 | 0 | 37 | 49 | 0.03% | +12 |
| SHARKNINJA INC F(SN) | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 53,038 | 53,421 | +383 | 1,284 | 1,295 | 0.91% | +11 |
| FIRSTCASH HLDGS INC(FCFS) | 718 | 720 | +2 | 86 | 97 | 0.07% | +11 |