Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,350 | 23,350 | 0 | 1,984 | 3,370 | 2.16% | +1,387 |
| VANGUARD INSTL INDEX FD | 0 | 11,463 | +11,463 | 0 | 866 | 0.55% | +866 |
| ISHARES INC MSCI EMRG CHN | 104,558 | 103,805 | -753 | 5,760 | 6,554 | 4.20% | +794 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 55,771 | +55,771 | 0 | 4,540 | 2.91% | +4,540 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,113 | +11,113 | 0 | 667 | 0.43% | +667 |
| VANGUARD TAX-MANAGED FDS | 97,282 | 97,231 | -51 | 4,945 | 5,543 | 3.55% | +598 |
| ISHARES TR CORE MSCI EAFE | 2,710 | 9,066 | +6,356 | 205 | 757 | 0.48% | +552 |
| ISHARES TR | 0 | 5,669 | +5,669 | 0 | 507 | 0.32% | +507 |
| PACER FDS TR DEVELOPED MRKT | 150,405 | 151,857 | +1,452 | 4,724 | 5,168 | 3.31% | +443 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,628 | +8,628 | 0 | 438 | 0.28% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 61,727 | +61,727 | 0 | 2,517 | 1.61% | +2,517 |
| VANECK ETF TRUST GOLD MINERS ETF | 73,472 | 73,020 | -452 | 3,378 | 3,801 | 2.43% | +424 |
| ISHARES TR | 0 | 5,364 | +5,364 | 0 | 340 | 0.22% | +340 |
| VANGUARD SPECIALIZED FUNDS | 28,916 | 28,813 | -103 | 5,609 | 5,897 | 3.78% | +288 |
| WORLD GOLD TR(GLDM) | 81,375 | 80,881 | -494 | 5,036 | 5,299 | 3.39% | +263 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 251 | 0.16% | +251 |
| MICROSOFT CORP(MSFT) | 2,577 | 2,424 | -153 | 967 | 1,206 | 0.77% | +238 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 45,792 | 45,464 | -328 | 3,109 | 3,347 | 2.14% | +238 |
| AMAZON COM INC(AMZN) | 8,045 | 8,038 | -7 | 1,531 | 1,763 | 1.13% | +233 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 229 | 0.15% | +229 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 8,000 | +8,000 | 0 | 225 | 0.14% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,400 | +1,400 | 0 | 221 | 0.14% | +221 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 209 | 0.13% | +209 |
| SCHWAB STRATEGIC TR | 0 | 5,188 | +5,188 | 0 | 208 | 0.13% | +208 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 31,300 | +31,300 | 0 | 570 | 0.37% | +570 |
| POTBELLY CORP | 69,969 | 69,969 | 0 | 665 | 857 | 0.55% | +192 |
| SPDR SERIES TRUST ST STR SP AERO | 3,806 | 3,748 | -58 | 612 | 791 | 0.51% | +179 |
| SCHWAB STRATEGIC TR | 18,969 | 21,906 | +2,937 | 475 | 640 | 0.41% | +165 |
| DISNEY WALT CO(DIS) | 4,822 | 5,022 | +200 | 476 | 623 | 0.40% | +147 |
| ALPHABET INC(GOOG) | 6,548 | 6,548 | 0 | 1,013 | 1,154 | 0.74% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,939 | 2,879 | -60 | 607 | 729 | 0.47% | +122 |
| AIR LEASE CORP CL A | 11,425 | 11,425 | 0 | 552 | 668 | 0.43% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 715 | 0 | 391 | 506 | 0.32% | +115 |
| META PLATFORMS INC(META) | 884 | 825 | -59 | 510 | 609 | 0.39% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,500 | 1,500 | 0 | 249 | 340 | 0.22% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,150 | 2,150 | 0 | 221 | 305 | 0.20% | +84 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 345,067 | +345,067 | 0 | 17,207 | 11.02% | +17,207 |
| SPDR GOLD TR(GLD) | 4,579 | 4,579 | 0 | 1,319 | 1,396 | 0.89% | +76 |
| ALPHABET INC(GOOG) | 0 | 9,109 | +9,109 | 0 | 1,616 | 1.03% | +1,616 |
| FREEPORT-MCMORAN INC(FCX) | 13,675 | 13,675 | 0 | 518 | 593 | 0.38% | +75 |
| ISHARES TR CORE DIV GRWTH | 6,252 | 7,199 | +947 | 386 | 460 | 0.29% | +74 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,260 | 9,523 | -737 | 646 | 720 | 0.46% | +73 |
| VANGUARD INTL EQUITY INDEX F | 16,274 | 16,320 | +46 | 737 | 807 | 0.52% | +71 |
| INTUIT(INTU) | 400 | 400 | 0 | 246 | 315 | 0.20% | +69 |
| CITIGROUP INC(C) | 8,048 | 7,520 | -528 | 571 | 640 | 0.41% | +69 |
| FEDERATED HERMES INC(FHI) | 17,675 | 17,675 | 0 | 721 | 783 | 0.50% | +63 |
| DRAFTKINGS INC NEW(DKNG) | 6,295 | 6,295 | 0 | 209 | 270 | 0.17% | +61 |
| ENOVIX CORPORATION(ENVX) | 12,200 | 14,200 | +2,000 | 90 | 147 | 0.09% | +57 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,054 | 5,439 | +385 | 246 | 296 | 0.19% | +50 |
| BORGWARNER INC | 9,400 | 9,400 | 0 | 269 | 315 | 0.20% | +45 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,951 | 3,951 | 0 | 226 | 267 | 0.17% | +41 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 231 | 266 | 0.17% | +35 |
| WALMART INC(WMT) | 0 | 3,070 | +3,070 | 0 | 300 | 0.19% | +300 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,732 | 6,966 | +234 | 349 | 379 | 0.24% | +30 |
| BROOKFIELD CORP(BN) | 8,750 | 7,900 | -850 | 459 | 489 | 0.31% | +30 |
| ISHARES TR 0-5 YR TIPS ETF | 25,052 | 25,437 | +385 | 2,592 | 2,618 | 1.68% | +26 |
| PACER FDS TR EMRG MKT CASH | 13,477 | 13,565 | +88 | 275 | 300 | 0.19% | +24 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,101 | 4,108 | +7 | 245 | 257 | 0.16% | +12 |
| MASTERCARD INCORPORATED(MA) | 871 | 871 | 0 | 477 | 489 | 0.31% | +12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,948 | 14,111 | +163 | 710 | 721 | 0.46% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,402 | 9,646 | +244 | 537 | 548 | 0.35% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 14,200 | 14,200 | 0 | 152 | 163 | 0.10% | +10 |
| ISHARES TR | 7,908 | 7,991 | +83 | 873 | 882 | 0.57% | +9 |
| FIDELITY COVINGTON TRUST | 4,930 | 4,943 | +13 | 251 | 260 | 0.17% | +9 |
| CVS HEALTH CORP(CVS) | 4,200 | 4,200 | 0 | 285 | 290 | 0.19% | +5 |
| RIBBON COMMUNICATIONS INC | 10,000 | 10,000 | 0 | 39 | 40 | 0.03% | +1 |
| VANGUARD INDEX FDS | 1,073 | 973 | -100 | 295 | 296 | 0.19% | +1 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 16,600 | +16,600 | 0 | 376 | 0.24% | +376 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,000 | 10,000 | 0 | 11 | 11 | 0.01% | 0 |
| SAFETY SHOT INC | 10,000 | 10,000 | 0 | 4 | 3 | 0.00% | -0 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 411 | 411 | 0.26% | -1 |
| ISHARES TR | 3,116 | 2,609 | -507 | 289 | 287 | 0.18% | -2 |
| ISHARES TR A RATE CP BD ETF | 6,703 | 6,602 | -101 | 319 | 316 | 0.20% | -3 |
| ISHARES TR INTL DIV GRWTH | 3,779 | 3,405 | -374 | 274 | 269 | 0.17% | -5 |
| PACER FDS TR US CASH COWS 100 | 64,012 | 63,458 | -554 | 3,505 | 3,497 | 2.24% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,260 | 4,812 | -448 | 262 | 252 | 0.16% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 261 | 251 | 0.16% | -10 |
| LOWES COS INC(LOW) | 927 | 927 | 0 | 216 | 206 | 0.13% | -11 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 61,550 | 61,559 | +9 | 2,480 | 2,469 | 1.58% | -11 |
| ISHARES TR MSCI USA QLT FCT | 4,193 | 3,851 | -342 | 717 | 704 | 0.45% | -12 |
| UNION PAC CORP(UNP) | 2,250 | 2,250 | 0 | 532 | 518 | 0.33% | -14 |
| EDWARDS LIFESCIENCES CORP | 4,000 | 3,500 | -500 | 290 | 274 | 0.18% | -16 |
| EOG RES INC(EOG) | 2,675 | 2,675 | 0 | 343 | 320 | 0.20% | -23 |
| CF INDS HLDGS INC(CF) | 3,350 | 2,450 | -900 | 262 | 225 | 0.14% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 856 | 0 | 456 | 416 | 0.27% | -40 |
| CORNING INC(GLW) | 6,775 | 5,075 | -1,700 | 310 | 267 | 0.17% | -43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,501 | 6,305 | -1,196 | 386 | 340 | 0.22% | -46 |
| JOHNSON & JOHNSON(JNJ) | 3,800 | 3,800 | 0 | 630 | 581 | 0.37% | -50 |
| NEXTERA ENERGY INC(NEE) | 7,212 | 6,613 | -599 | 511 | 459 | 0.29% | -52 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,950 | 5,176 | -774 | 483 | 429 | 0.27% | -53 |
| VISA INC(V) | 1,570 | 1,395 | -175 | 550 | 495 | 0.32% | -55 |
| JPMORGAN CHASE & CO.(JPM) | 1,238 | 849 | -389 | 304 | 246 | 0.16% | -58 |
| CONOCOPHILLIPS(COP) | 3,875 | 3,875 | 0 | 407 | 348 | 0.22% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 6,893 | 6,908 | +15 | 758 | 697 | 0.45% | -61 |
| SCHWAB STRATEGIC TR | 0 | 188,489 | +188,489 | 0 | 5,029 | 3.22% | +5,029 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.47% | -70 |
| GLOBAL X FDS GLB X MLP ENRG I | 89,306 | 89,681 | +375 | 5,699 | 5,619 | 3.60% | -79 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,083 | 2,053 | -1,030 | 311 | 230 | 0.15% | -81 |
| IAC INC(PPLI) | 9,650 | 9,650 | 0 | 443 | 360 | 0.23% | -83 |
| SCHWAB STRATEGIC TR | 95,762 | 91,841 | -3,921 | 2,331 | 2,239 | 1.43% | -92 |