Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 302,674 | +302,674 | 0 | 6,910 | 1.97% | +6,910 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 234,290 | +234,290 | 0 | 5,072 | 1.44% | +5,072 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 124,526 | +124,526 | 0 | 4,913 | 1.40% | +4,913 |
| VANGUARD STAR FDS | 591,964 | 593,236 | +1,272 | 36,761 | 40,987 | 11.66% | +4,226 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 373,490 | +373,490 | 0 | 25,771 | 7.33% | +25,771 |
| VANGUARD INDEX FDS | 0 | 98,371 | +98,371 | 0 | 29,898 | 8.50% | +29,898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,911 | 87,106 | +4,195 | 14,363 | 15,831 | 4.50% | +1,468 |
| VANGUARD INDEX FDS | 0 | 29,886 | +29,886 | 0 | 16,977 | 4.83% | +16,977 |
| SCHWAB STRATEGIC TR | 439,001 | 453,293 | +14,292 | 9,452 | 10,802 | 3.07% | +1,350 |
| SCHWAB STRATEGIC TR | 372,940 | 384,713 | +11,773 | 9,771 | 10,791 | 3.07% | +1,020 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 252,964 | 253,600 | +636 | 9,959 | 10,839 | 3.08% | +880 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,994 | +24,994 | 0 | 3,949 | 1.12% | +3,949 |
| MICROSOFT CORP(MSFT) | 2,992 | 3,583 | +591 | 1,123 | 1,782 | 0.51% | +659 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 137,680 | 143,086 | +5,406 | 11,257 | 11,865 | 3.37% | +608 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 580 | 0.16% | +580 |
| SCHWAB STRATEGIC TR | 300,419 | 324,053 | +23,634 | 6,958 | 7,531 | 2.14% | +573 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 282,609 | 288,578 | +5,969 | 13,534 | 14,031 | 3.99% | +497 |
| ISHARES TR | 45,996 | 45,297 | -699 | 5,353 | 5,825 | 1.66% | +472 |
| ISHARES TR | 0 | 68,803 | +68,803 | 0 | 7,520 | 2.14% | +7,520 |
| SCHWAB STRATEGIC TR | 171,469 | 170,810 | -659 | 3,392 | 3,775 | 1.07% | +383 |
| SCHWAB STRATEGIC TR | 200,779 | 196,736 | -4,043 | 4,433 | 4,808 | 1.37% | +375 |
| ISHARES TR 0-5YR HI YL CP | 225,761 | 231,161 | +5,400 | 9,599 | 9,972 | 2.84% | +373 |
| ABRDN PRECIOUS METALS BASKET | 77,617 | 74,931 | -2,686 | 10,049 | 10,352 | 2.94% | +303 |
| ISHARES TR CORE MSCI EAFE | 35,011 | 34,842 | -169 | 2,649 | 2,909 | 0.83% | +260 |
| VANGUARD BD INDEX FDS | 0 | 3,325 | +3,325 | 0 | 245 | 0.07% | +245 |
| ISHARES TR | 17,063 | 17,089 | +26 | 2,082 | 2,308 | 0.66% | +226 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,697 | +5,697 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 110,829 | 112,719 | +1,890 | 10,963 | 11,182 | 3.18% | +218 |
| TESLA INC(TSLA) | 0 | 679 | +679 | 0 | 216 | 0.06% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 981 | +981 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 3,768 | 3,753 | -15 | 2,118 | 2,330 | 0.66% | +213 |
| VANGUARD TAX-MANAGED FDS | 22,926 | 22,926 | 0 | 1,165 | 1,307 | 0.37% | +142 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 77,339 | 77,339 | 0 | 2,197 | 2,328 | 0.66% | +131 |
| INVESCO QQQ TR | 1,005 | 1,041 | +36 | 471 | 574 | 0.16% | +103 |
| VANGUARD INTL EQUITY INDEX F | 20,735 | 20,919 | +184 | 938 | 1,035 | 0.29% | +96 |
| RTX CORPORATION(RTX) | 6,299 | 6,308 | +9 | 834 | 921 | 0.26% | +87 |
| ISHARES TR | 6,160 | 6,130 | -30 | 631 | 712 | 0.20% | +81 |
| SCHWAB STRATEGIC TR | 18,593 | 17,399 | -1,194 | 667 | 741 | 0.21% | +74 |
| ISHARES TR ESG AW MSCI EAFE | 8,146 | 8,282 | +136 | 666 | 739 | 0.21% | +73 |
| ISHARES TR ESG AWR MSCI USA | 3,669 | 3,754 | +85 | 447 | 508 | 0.14% | +61 |
| BARCLAYS BANK PLC(DJP) | 45,716 | 49,081 | +3,365 | 1,614 | 1,668 | 0.47% | +54 |
| SCHWAB STRATEGIC TR | 8,637 | 9,884 | +1,247 | 202 | 250 | 0.07% | +48 |
| ISHARES TR | 1,431 | 1,431 | 0 | 201 | 248 | 0.07% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 103,882 | 102,807 | -1,075 | 9,594 | 9,639 | 2.74% | +46 |
| GE AEROSPACE(GE) | 1,871 | 1,621 | -250 | 374 | 417 | 0.12% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 851 | 0 | 212 | 251 | 0.07% | +39 |
| DOLLY VARDEN SILVER CORP | 0 | 11,250 | +11,250 | 0 | 38 | 0.01% | +38 |
| WISDOMTREE TR(WT) | 8,873 | 8,873 | 0 | 388 | 421 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,975 | 1,975 | 0 | 259 | 291 | 0.08% | +32 |
| ISHARES TR ESG AWRE USD ETF | 18,323 | 19,535 | +1,212 | 423 | 454 | 0.13% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,214 | 22,214 | 0 | 534 | 563 | 0.16% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 4,468 | 4,470 | +2 | 348 | 376 | 0.11% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 409 | 0 | 229 | 253 | 0.07% | +24 |
| ALPHABET INC(GOOG) | 4,215 | 3,813 | -402 | 652 | 672 | 0.19% | +20 |
| VANGUARD INDEX FDS | 5,738 | 5,720 | -18 | 991 | 1,011 | 0.29% | +20 |
| ISHARES TR ESG AWARE MSCI | 5,814 | 5,814 | 0 | 223 | 240 | 0.07% | +17 |
| GE VERNOVA INC(GEV) | 892 | 542 | -350 | 272 | 287 | 0.08% | +15 |
| ISHARES TR | 2,100 | 2,100 | 0 | 265 | 277 | 0.08% | +13 |
| ISHARES GOLD TR(IAU) | 3,718 | 3,718 | 0 | 219 | 232 | 0.07% | +13 |
| SPDR GOLD TR(GLD) | 1,166 | 1,125 | -41 | 336 | 343 | 0.10% | +7 |
| TJX COS INC NEW(TJX) | 2,166 | 2,177 | +11 | 264 | 269 | 0.08% | +5 |
| ISHARES TR | 3,808 | 3,811 | +3 | 414 | 418 | 0.12% | +4 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,800 | 5,800 | 0 | 259 | 259 | 0.07% | +1 |
| AUSTIN GOLD CORP | 24,000 | 24,000 | 0 | 31 | 31 | 0.01% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,476 | 1,076 | -400 | 245 | 244 | 0.07% | -1 |
| VANGUARD INDEX FDS | 4,096 | 4,116 | +20 | 371 | 367 | 0.10% | -4 |
| LEMAITRE VASCULAR INC(LMAT) | 5,365 | 5,365 | 0 | 450 | 446 | 0.13% | -5 |
| COSTCO WHSL CORP NEW(COST) | 787 | 742 | -45 | 744 | 735 | 0.21% | -10 |
| SCHWAB STRATEGIC TR | 7,905 | 7,905 | 0 | 221 | 209 | 0.06% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 29,258 | 28,199 | -1,059 | 929 | 914 | 0.26% | -15 |
| ISHARES TR | 93,278 | 94,718 | +1,440 | 5,373 | 5,357 | 1.52% | -16 |
| PARKER-HANNIFIN CORP(PH) | 359 | 289 | -70 | 218 | 202 | 0.06% | -16 |
| PIMCO ETF TR INV GRD CRP BD | 2,985 | 2,775 | -210 | 289 | 270 | 0.08% | -19 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,492 | 4,177 | -315 | 428 | 406 | 0.12% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,901 | 10,798 | -103 | 494 | 467 | 0.13% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 700 | +7 | 369 | 340 | 0.10% | -29 |
| META PLATFORMS INC(META) | 507 | 353 | -154 | 292 | 261 | 0.07% | -32 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,450 | 2,945 | -505 | 348 | 316 | 0.09% | -32 |
| EXXON MOBIL CORP | 2,969 | 2,969 | 0 | 353 | 320 | 0.09% | -33 |
| ELI LILLY & CO(LLY) | 320 | 286 | -34 | 264 | 223 | 0.06% | -41 |
| PROCTER AND GAMBLE CO(PG) | 2,707 | 2,607 | -100 | 461 | 416 | 0.12% | -46 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 38,447 | 36,837 | -1,610 | 1,549 | 1,478 | 0.42% | -71 |
| ISHARES TR 0-5 YR TIPS ETF | 24,648 | 24,039 | -609 | 2,550 | 2,474 | 0.70% | -76 |
| ALPHABET INC(GOOG) | 5,085 | 3,940 | -1,145 | 794 | 699 | 0.20% | -96 |
| FIDELITY COVINGTON TRUST | 44,676 | 40,759 | -3,917 | 2,159 | 2,033 | 0.58% | -126 |
| HUBSPOT INC(HUBS) | 790 | 580 | -210 | 451 | 323 | 0.09% | -128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,676 | 4,085 | -591 | 683 | 551 | 0.16% | -132 |
| AMAZON COM INC(AMZN) | 5,634 | 3,987 | -1,647 | 1,072 | 875 | 0.25% | -197 |
| CONSOLIDATED EDISON INC(ED) | 1,810 | 0 | -1,810 | 200 | 0 | — | -200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 73,467 | 68,031 | -5,436 | 2,186 | 1,985 | 0.56% | -201 |
| CHEVRON CORP NEW(CVX) | 1,217 | 0 | -1,217 | 204 | 0 | — | -204 |
| AON PLC(AON) | 521 | 0 | -521 | 208 | 0 | — | -208 |
| ABBVIE INC(ABBV) | 1,004 | 0 | -1,004 | 211 | 0 | — | -211 |
| JOHNSON & JOHNSON(JNJ) | 1,271 | 0 | -1,271 | 211 | 0 | — | -211 |
| JPMORGAN CHASE & CO.(JPM) | 872 | 0 | -872 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,340 | 0 | -2,340 | 219 | 0 | — | -219 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 177 | 0 | -177 | 235 | 0 | — | -235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 585 | 0 | -585 | 284 | 0 | — | -284 |
| INTUITIVE SURGICAL INC | 613 | 0 | -613 | 304 | 0 | — | -304 |
| ISHARES TR | 10,709 | 6,836 | -3,873 | 1,111 | 695 | 0.20% | -416 |