Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,261,049 | +1,261,049 | 0 | 30,051 | 10.68% | +30,051 |
| VANGUARD INDEX FDS | 0 | 238,093 | +238,093 | 0 | 67,928 | 24.13% | +67,928 |
| VANGUARD INTL EQUITY INDEX F | 10,417 | 70,265 | +59,848 | 731 | 5,446 | 1.93% | +4,714 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 148,486 | +148,486 | 0 | 5,763 | 2.05% | +5,763 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 40,316 | 67,640 | +27,324 | 1,485 | 2,694 | 0.96% | +1,209 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 24,992 | +24,992 | 0 | 1,195 | 0.42% | +1,195 |
| INVESCO EXCH TRADED FD TR II | 13,811 | 28,572 | +14,761 | 867 | 2,046 | 0.73% | +1,179 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,969 | +3,969 | 0 | 3,286 | 1.17% | +3,286 |
| SPDR SERIES TRUST ST STR SP REGBNK | 15,023 | 32,426 | +17,403 | 854 | 1,926 | 0.68% | +1,072 |
| VANGUARD INDEX FDS | 0 | 2,407 | +2,407 | 0 | 1,055 | 0.37% | +1,055 |
| ISHARES TR MSCI CHINA ETF | 19,526 | 38,113 | +18,587 | 1,062 | 2,100 | 0.75% | +1,038 |
| SCHWAB STRATEGIC TR | 0 | 26,926 | +26,926 | 0 | 787 | 0.28% | +787 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 13,214 | +13,214 | 0 | 590 | 0.21% | +590 |
| NVIDIA CORPORATION(NVDA) | 12,256 | 11,687 | -569 | 1,328 | 1,846 | 0.66% | +518 |
| ISHARES TR | 11,386 | 16,061 | +4,675 | 1,202 | 1,708 | 0.61% | +506 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,939 | 86,751 | +4,812 | 6,699 | 7,193 | 2.56% | +494 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,034 | +1,034 | 0 | 479 | 0.17% | +479 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,655 | +6,655 | 0 | 4,112 | 1.46% | +4,112 |
| BROADCOM INC(AVGO) | 0 | 3,859 | +3,859 | 0 | 1,064 | 0.38% | +1,064 |
| SHOPIFY INC(SHOP) | 0 | 3,286 | +3,286 | 0 | 379 | 0.13% | +379 |
| META PLATFORMS INC(META) | 1,571 | 1,616 | +45 | 905 | 1,193 | 0.42% | +287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,820 | +8,820 | 0 | 2,375 | 0.84% | +2,375 |
| GLOBAL X FDS GLOBAL X SILVER | 24,013 | 25,266 | +1,253 | 947 | 1,216 | 0.43% | +269 |
| MICROSOFT CORP(MSFT) | 0 | 2,327 | +2,327 | 0 | 1,157 | 0.41% | +1,157 |
| MERCADOLIBRE INC(MELI) | 410 | 401 | -9 | 800 | 1,048 | 0.37% | +248 |
| ATI INC(ATI) | 0 | 2,784 | +2,784 | 0 | 240 | 0.09% | +240 |
| ISHARES SILVER TR(SLV) | 0 | 6,874 | +6,874 | 0 | 226 | 0.08% | +226 |
| ISHARES TR | 5,550 | 5,279 | -271 | 1,044 | 1,260 | 0.45% | +216 |
| ISHARES TR | 78,781 | 80,677 | +1,896 | 7,793 | 8,003 | 2.84% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,600 | 9,650 | +5,050 | 209 | 418 | 0.15% | +209 |
| WISDOMTREE TR(WT) | 0 | 2,443 | +2,443 | 0 | 205 | 0.07% | +205 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,717 | +4,717 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 1,512 | +1,512 | 0 | 204 | 0.07% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,315 | +1,315 | 0 | 201 | 0.07% | +201 |
| CINTAS CORP(CTAS) | 0 | 898 | +898 | 0 | 200 | 0.07% | +200 |
| CYBERARK SOFTWARE LTD | 2,861 | 2,849 | -12 | 967 | 1,159 | 0.41% | +192 |
| TESLA INC(TSLA) | 1,355 | 1,694 | +339 | 351 | 538 | 0.19% | +187 |
| ORACLE CORP(ORCL) | 2,157 | 2,158 | +1 | 302 | 472 | 0.17% | +170 |
| ISHARES TR | 69,434 | 72,114 | +2,680 | 3,636 | 3,805 | 1.35% | +168 |
| ISHARES TR | 2,715 | 2,713 | -2 | 1,526 | 1,685 | 0.60% | +159 |
| UIPATH INC(PATH) | 0 | 11,334 | +11,334 | 0 | 145 | 0.05% | +145 |
| INTERDIGITAL INC(IDCC) | 9,641 | 9,515 | -126 | 1,993 | 2,133 | 0.76% | +140 |
| TAPESTRY INC(TPR) | 7,991 | 7,991 | 0 | 563 | 702 | 0.25% | +139 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,239 | 1,466 | +227 | 249 | 376 | 0.13% | +127 |
| CISCO SYS INC(CSCO) | 14,631 | 14,768 | +137 | 903 | 1,025 | 0.36% | +122 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,212 | 0 | 416 | 534 | 0.19% | +119 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 155,018 | +155,018 | 0 | 6,036 | 2.14% | +6,036 |
| VANGUARD INDEX FDS | 2,119 | 2,093 | -26 | 1,089 | 1,189 | 0.42% | +100 |
| ALPHABET INC(GOOG) | 3,052 | 3,234 | +182 | 477 | 574 | 0.20% | +97 |
| VANGUARD INDEX FDS | 18,165 | 15,948 | -2,217 | 4,444 | 4,535 | 1.61% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,361 | 24,147 | -1,214 | 1,166 | 1,257 | 0.45% | +91 |
| ISHARES TR | 1,320 | 1,320 | 0 | 477 | 560 | 0.20% | +84 |
| HF SINCLAIR CORP(DINO) | 8,087 | 8,482 | +395 | 266 | 348 | 0.12% | +83 |
| CITIGROUP INC(C) | 5,324 | 5,324 | 0 | 378 | 453 | 0.16% | +75 |
| ULTRALIFE CORP | 18,277 | 18,277 | 0 | 98 | 164 | 0.06% | +66 |
| STATE STR CORP(STT) | 3,468 | 3,468 | 0 | 310 | 369 | 0.13% | +58 |
| SENSTAR TECHNOLOGIES CORP | 34,375 | 34,375 | 0 | 119 | 163 | 0.06% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 2,296 | 2,395 | +99 | 404 | 446 | 0.16% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,096 | 54,235 | +139 | 4,270 | 4,312 | 1.53% | +41 |
| PARK NATL CORP(PRK) | 2,041 | 2,041 | 0 | 309 | 341 | 0.12% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,650 | 3,650 | 0 | 262 | 292 | 0.10% | +30 |
| ISHARES TR | 913 | 913 | 0 | 280 | 310 | 0.11% | +30 |
| BANK AMERICA CORP | 5,128 | 5,129 | +1 | 214 | 243 | 0.09% | +29 |
| WALMART INC(WMT) | 2,723 | 2,723 | 0 | 239 | 266 | 0.09% | +27 |
| FORTINET INC(FTNT) | 2,713 | 2,713 | 0 | 261 | 287 | 0.10% | +26 |
| VANECK ETF TRUST VANECK SHRT MUNI | 30,887 | 31,962 | +1,075 | 529 | 552 | 0.20% | +22 |
| FIFTH THIRD BANCORP(FITB) | 9,991 | 9,992 | +1 | 392 | 411 | 0.15% | +19 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 16,456 | +16,456 | 0 | 255 | 0.09% | +255 |
| CULLEN FROST BANKERS INC(CFR) | 2,081 | 2,081 | 0 | 261 | 267 | 0.10% | +7 |
| AMERICAN ELEC PWR CO INC | 3,184 | 3,419 | +235 | 348 | 355 | 0.13% | +7 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 208 | 213 | 0.08% | +5 |
| VISA INC(V) | 791 | 791 | 0 | 277 | 281 | 0.10% | +4 |
| VANGUARD BD INDEX FDS | 17,207 | 17,139 | -68 | 1,347 | 1,349 | 0.48% | +2 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,336 | 14,240 | -96 | 477 | 478 | 0.17% | +2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,168 | 14,148 | -20 | 426 | 427 | 0.15% | +1 |
| RAVE RESTAURANT GROUP INC | 24,132 | 24,132 | 0 | 66 | 66 | 0.02% | 0 |
| ISHARES TR | 5,041 | 5,092 | +51 | 677 | 676 | 0.24% | -1 |
| COCA COLA CO(KO) | 4,393 | 4,394 | +1 | 315 | 311 | 0.11% | -4 |
| MEDTRONIC PLC(MDT) | 3,366 | 3,366 | 0 | 302 | 293 | 0.10% | -9 |
| VANGUARD INDEX FDS | 3,050 | 2,908 | -142 | 527 | 514 | 0.18% | -13 |
| SPDR SERIES TRUST ST STR SP500DIV | 28,368 | 29,119 | +751 | 1,256 | 1,236 | 0.44% | -20 |
| INSULET CORP(PODD) | 1,332 | 1,047 | -285 | 350 | 329 | 0.12% | -21 |
| PROGRESSIVE CORP(PGR) | 1,429 | 1,429 | 0 | 404 | 381 | 0.14% | -23 |
| SCHWAB STRATEGIC TR | 32,482 | 31,076 | -1,406 | 752 | 722 | 0.26% | -30 |
| ISHARES TR | 10,324 | 9,227 | -1,097 | 602 | 572 | 0.20% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 2,527 | 2,529 | +2 | 359 | 326 | 0.12% | -33 |
| VANGUARD INDEX FDS | 0 | 5,140 | +5,140 | 0 | 1,562 | 0.55% | +1,562 |
| VANGUARD INDEX FDS | 35,186 | 35,364 | +178 | 3,186 | 3,150 | 1.12% | -36 |
| ATLASSIAN CORPORATION | 1,569 | 1,440 | -129 | 333 | 292 | 0.10% | -41 |
| KENVUE INC(KVUE) | 18,314 | 18,716 | +402 | 439 | 392 | 0.14% | -47 |
| CHEVRON CORP NEW(CVX) | 4,123 | 4,466 | +343 | 690 | 639 | 0.23% | -50 |
| ISHARES TR | 1,353 | 1,008 | -345 | 270 | 218 | 0.08% | -52 |
| SCHWAB STRATEGIC TR | 35,718 | 33,678 | -2,040 | 768 | 713 | 0.25% | -56 |
| ISHARES TR | 3,623 | 2,905 | -718 | 379 | 317 | 0.11% | -61 |
| VANGUARD INDEX FDS | 1,320 | 974 | -346 | 341 | 273 | 0.10% | -69 |
| EXXON MOBIL CORP | 2,824 | 2,290 | -534 | 336 | 247 | 0.09% | -89 |
| SCHWAB STRATEGIC TR | 90,869 | 86,919 | -3,950 | 2,212 | 2,119 | 0.75% | -93 |
| GILEAD SCIENCES INC(GILD) | 8,520 | 7,757 | -763 | 955 | 860 | 0.31% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 2,013 | 1,983 | -30 | 1,072 | 963 | 0.34% | -109 |
| VANGUARD SPECIALIZED FUNDS | 2,158 | 1,458 | -700 | 419 | 298 | 0.11% | -120 |