Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 201,071 | 201,071 | 0 | 55,262 | 61,111 | 20.70% | +5,849 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 466,305 | 477,174 | +10,869 | 21,459 | 24,861 | 8.42% | +3,401 |
| INVESCO EXCH TRADED FD TR II | 782,020 | 782,599 | +579 | 23,414 | 25,810 | 8.74% | +2,396 |
| VANGUARD WORLD FD | 202,551 | 202,551 | 0 | 19,840 | 22,208 | 7.52% | +2,368 |
| ISHARES TR | 15,434 | 18,025 | +2,591 | 4,902 | 6,327 | 2.14% | +1,424 |
| ALPHABET INC(GOOG) | 11,996 | 16,183 | +4,187 | 1,855 | 2,852 | 0.97% | +997 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 144,028 | 142,405 | -1,623 | 14,386 | 15,337 | 5.19% | +952 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 9,973 | 10,834 | 3.67% | +862 |
| NVIDIA CORPORATION(NVDA) | 14,081 | 14,472 | +391 | 1,526 | 2,286 | 0.77% | +760 |
| ISHARES TR | 1,232 | 4,178 | +2,946 | 246 | 902 | 0.31% | +656 |
| VANGUARD INDEX FDS | 8,010 | 8,268 | +258 | 4,116 | 4,696 | 1.59% | +580 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 47,163 | 69,152 | +21,989 | 1,202 | 1,768 | 0.60% | +565 |
| MICROSOFT CORP(MSFT) | 4,297 | 4,259 | -38 | 1,613 | 2,119 | 0.72% | +505 |
| NOVAGOLD RES INC | 197,866 | 263,439 | +65,573 | 578 | 1,077 | 0.36% | +500 |
| VANGUARD INTL EQUITY INDEX F | 66,594 | 66,595 | +1 | 4,676 | 5,161 | 1.75% | +486 |
| AMAZON COM INC(AMZN) | 15,279 | 15,327 | +48 | 2,907 | 3,363 | 1.14% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 95,064 | 94,502 | -562 | 6,307 | 6,734 | 2.28% | +428 |
| ISHARES INC | 0 | 14,519 | +14,519 | 0 | 419 | 0.14% | +419 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,446 | +7,446 | 0 | 371 | 0.13% | +371 |
| BROADCOM INC(AVGO) | 2,820 | 2,820 | 0 | 472 | 777 | 0.26% | +305 |
| BARRICK MNG CORP(B) | 0 | 13,240 | +13,240 | 0 | 276 | 0.09% | +276 |
| META PLATFORMS INC(META) | 1,569 | 1,580 | +11 | 904 | 1,166 | 0.39% | +262 |
| INVESCO QQQ TR | 2,566 | 2,616 | +50 | 1,203 | 1,443 | 0.49% | +240 |
| VALARIS LTD(VAL) | 0 | 5,291 | +5,291 | 0 | 223 | 0.08% | +223 |
| NOBLE CORP PLC(NE) | 0 | 8,035 | +8,035 | 0 | 213 | 0.07% | +213 |
| RH(RH) | 1,222 | 2,422 | +1,200 | 286 | 458 | 0.16% | +171 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 88,858 | 94,596 | +5,738 | 2,361 | 2,529 | 0.86% | +169 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 1,798 | 1,967 | 0.67% | +168 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,296 | 1,456 | 0.49% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,062 | 4,624 | +562 | 704 | 840 | 0.28% | +137 |
| SEADRILL LTD(SDRL) | 10,683 | 15,380 | +4,697 | 267 | 404 | 0.14% | +137 |
| MPLX LP(MPLX) | 0 | 2,300 | +2,300 | 0 | 118 | 0.04% | +118 |
| ISHARES INC | 20,666 | 20,666 | 0 | 842 | 955 | 0.32% | +113 |
| US BANCORP DEL(USB) | 32,440 | 32,517 | +77 | 1,370 | 1,471 | 0.50% | +102 |
| MICRON TECHNOLOGY INC(MU) | 69 | 855 | +786 | 6 | 105 | 0.04% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 715 | 715 | 0 | 474 | 573 | 0.19% | +99 |
| TRANSOCEAN LTD(RIG) | 124,542 | 190,028 | +65,486 | 395 | 492 | 0.17% | +97 |
| TWILIO INC(TWLO) | 3,327 | 3,327 | 0 | 326 | 414 | 0.14% | +88 |
| AMPLITUDE INC(AMPL) | 37,415 | 37,415 | 0 | 381 | 464 | 0.16% | +83 |
| ISHARES TR | 16,379 | 16,379 | 0 | 716 | 790 | 0.27% | +74 |
| WISDOMTREE TR(WT) | 31,134 | 31,134 | 0 | 1,014 | 1,083 | 0.37% | +69 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 616 | +616 | 0 | 58 | 0.02% | +58 |
| SERVICENOW INC(NOW) | 249 | 249 | 0 | 198 | 256 | 0.09% | +58 |
| ISHARES TR | 0 | 592 | +592 | 0 | 57 | 0.02% | +57 |
| ISHARES INC | 19,067 | 19,067 | 0 | 447 | 502 | 0.17% | +55 |
| ISHARES TR | 832 | 832 | 0 | 301 | 353 | 0.12% | +53 |
| ISHARES TR | 0 | 425 | +425 | 0 | 51 | 0.02% | +51 |
| ISHARES GOLD TR(IAU) | 13,287 | 13,365 | +78 | 783 | 833 | 0.28% | +50 |
| FLEXSHARES TR QUALT DIVD IDX | 9,967 | 9,967 | 0 | 681 | 729 | 0.25% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 456 | 656 | +200 | 47 | 93 | 0.03% | +46 |
| VANGUARD BD INDEX FDS | 0 | 578 | +578 | 0 | 45 | 0.02% | +45 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 900 | 942 | 0.32% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 333 | 333 | 0 | 181 | 221 | 0.07% | +40 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,576 | 9,576 | 0 | 669 | 709 | 0.24% | +40 |
| FORD MTR CO(F) | 47,978 | 47,978 | 0 | 481 | 521 | 0.18% | +39 |
| SUNOPTA INC COM | 38,604 | 38,604 | 0 | 188 | 224 | 0.08% | +36 |
| VANGUARD INDEX FDS | 0 | 197 | +197 | 0 | 35 | 0.01% | +35 |
| BEYOND INC(NXH) | 25,612 | 25,612 | 0 | 149 | 176 | 0.06% | +28 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 1,610 | -2,819 | 50 | 77 | 0.03% | +27 |
| ISHARES TR FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | 198 | 225 | 0.08% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 565 | +565 | 0 | 24 | 0.01% | +24 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 25,923 | 25,923 | 0 | 376 | 400 | 0.14% | +24 |
| WALMART INC(WMT) | 678 | 824 | +146 | 60 | 81 | 0.03% | +21 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 619 | 640 | 0.22% | +21 |
| FLEXSHARES TR HIG YLD VL ETF | 30,713 | 30,724 | +11 | 1,240 | 1,261 | 0.43% | +20 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 781 | +781 | 0 | 20 | 0.01% | +20 |
| COSTCO WHSL CORP NEW(COST) | 142 | 155 | +13 | 135 | 154 | 0.05% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 429 | +429 | 0 | 18 | 0.01% | +18 |
| VANGUARD TAX-MANAGED FDS | 0 | 318 | +318 | 0 | 18 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 398 | +398 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 262 | +262 | 0 | 16 | 0.01% | +16 |
| EATON CORP PLC(ETN) | 187 | 187 | 0 | 51 | 67 | 0.02% | +16 |
| ISHARES TR | 2,926 | 3,193 | +267 | 266 | 282 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,709 | 4,709 | 0 | 123 | 138 | 0.05% | +15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 628 | 628 | 0 | 30 | 44 | 0.01% | +14 |
| APPLIED MATLS INC | 357 | 357 | 0 | 52 | 65 | 0.02% | +14 |
| DOLLAR GEN CORP NEW(DG) | 509 | 509 | 0 | 45 | 58 | 0.02% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 227 | 227 | 0 | 127 | 140 | 0.05% | +13 |
| CISCO SYS INC(CSCO) | 0 | 183 | +183 | 0 | 13 | 0.00% | +13 |
| NIKE INC(NKE) | 1,567 | 1,567 | 0 | 99 | 111 | 0.04% | +12 |
| ISHARES TR | 965 | 965 | 0 | 112 | 124 | 0.04% | +12 |
| LAM RESEARCH CORP(LRCX) | 470 | 470 | 0 | 34 | 46 | 0.02% | +12 |
| VANGUARD WHITEHALL FDS | 2,228 | 2,168 | -60 | 185 | 195 | 0.07% | +11 |
| PROCTER AND GAMBLE CO(PG) | 4 | 65 | +61 | 1 | 10 | 0.00% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 24 | 51 | +27 | 6 | 15 | 0.01% | +9 |
| TESLA INC(TSLA) | 0 | 28 | +28 | 0 | 9 | 0.00% | +9 |
| VANGUARD WORLD FD | 0 | 132 | +132 | 0 | 9 | 0.00% | +9 |
| GABELLI DIVID & INCOME TR COM | 0 | 334 | +334 | 0 | 9 | 0.00% | +9 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 243 | 252 | 0.09% | +8 |
| APPLE INC(AAPL) | 7,130 | 7,760 | +630 | 1,584 | 1,592 | 0.54% | +8 |
| NETFLIX INC(NFLX) | 0 | 6 | +6 | 0 | 8 | 0.00% | +8 |
| AT&T INC(T) | 11,895 | 11,895 | 0 | 336 | 344 | 0.12% | +8 |
| RTX CORPORATION(RTX) | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,780 | 1,780 | 0 | 81 | 88 | 0.03% | +7 |
| ISHARES TR | 2,081 | 2,081 | 0 | 65 | 72 | 0.02% | +7 |
| VISTRA CORP(VST) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| ALPS ETF TR ALERIAN MLP | 0 | 137 | +137 | 0 | 7 | 0.00% | +7 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 20 | 26 | 0.01% | +7 |
| AMERICAN ELEC PWR CO INC | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |