Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 728,692 | 703,338 | -25,354 | $120.29M | $125.59M | 24.13% | +$5.30M |
| Vanguard Index FdsGROWTH ETF | 264,502 | 285,908 | +21,406 | $98.11M | $124.08M | 23.84% | +$25.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 728,594 | 1,447,923 | +719,329 | $38.11M | $82.49M | 15.85% | +$44.38M |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 1,074,383 | 929,537 | -144,846 | $43.70M | $40.99M | 7.88% | -$2.70M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 984,079 | 1,103,642 | +119,563 | $33.07M | $37.37M | 7.18% | +$4.29M |
| Vanguard Index FdsSMALL CP ETF | 168,402 | 140,462 | -27,940 | $36.26M | $33.63M | 6.46% | -$2.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 231,465 | 233,308 | +1,843 | $12.69M | $13.25M | 2.55% | +$558.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 181,391 | 177,397 | -3,994 | $9.18M | $9.55M | 1.83% | +$361.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 167,886 | 172,248 | +4,362 | $7.56M | $8.55M | 1.64% | +$995.6K |
| Apple Inc.(AAPL) | 24,296 | 24,288 | -8 | $5.06M | $5.05M | 0.97% | -$15.0K |
| Tesla, Inc.(TSLA) | 15,352 | 14,484 | -868 | $3.98M | $4.36M | 0.84% | +$371.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,841 | 80,521 | +9,680 | $3.58M | $4.06M | 0.78% | +$482.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,442 | 33,302 | -2,140 | $2.66M | $2.68M | 0.51% | +$12.3K |
| Microsoft Corporation(MSFT) | 3,766 | 3,824 | +58 | $1.46M | $1.88M | 0.36% | +$422.9K |
| Visa Inc.CL A(V) | 4,839 | 5,102 | +263 | $1.62M | $1.81M | 0.35% | +$189.3K |
| NVIDIA Corporation(NVDA) | 10,266 | 10,636 | +370 | $1.09M | $1.63M | 0.31% | +$537.8K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 57,110 | 57,785 | +675 | $1.43M | $1.61M | 0.31% | +$181.6K |
| Amazon.com, Inc.(AMZN) | 6,812 | 6,830 | +18 | $1.27M | $1.51M | 0.29% | +$235.0K |
| Berkshire Hathaway Inc DelCL B | 2,864 | 2,877 | +13 | $1.52M | $1.41M | 0.27% | -$114.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,585 | 22,912 | +327 | $1.20M | $1.37M | 0.26% | +$168.2K |
| Flaherty & Crumrine Pfd Secs | 62,958 | 62,924 | -34 | $953.8K | $1.03M | 0.20% | +$76.2K |
| Ishares TrCORE 80 20 AGGRE | 7,384 | 7,613 | +229 | $560.1K | $634.4K | 0.12% | +$74.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,255 | 1,106 | -149 | $630.5K | $627.9K | 0.12% | -$2.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 303,747 | 5,868 | -297,879 | $29.22M | $623.6K | 0.12% | -$28.59M |
| Frontier Group Holdings, Inc.(ULCC) | 154,422 | 154,854 | +432 | $498.8K | $605.5K | 0.12% | +$106.7K |
| Costco Wholesale Corporation(COST) | 582 | 558 | -24 | $568.1K | $550.6K | 0.11% | -$17.5K |
| Ishares TrCORE 60 40 BALAN | 8,803 | 8,900 | +97 | $502.2K | $547.7K | 0.11% | +$45.5K |
| Strategy IncCL A(MSTR) | 1,042 | 1,242 | +200 | $365.1K | $463.6K | 0.09% | +$98.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 6,635 | 6,465 | -170 | $427.9K | $459.8K | 0.09% | +$31.8K |
| Ishares TrCORE S P500 ETF | 873 | 734 | -139 | $479.6K | $455.6K | 0.09% | -$24.0K |
| Ishares TrGLOBAL TECH ETF | 5,349 | 4,901 | -448 | $403.8K | $447.4K | 0.09% | +$43.6K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 3,645 | 3,543 | -102 | $407.8K | $443.2K | 0.09% | +$35.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 6,984 | 6,989 | +5 | $410.8K | $437.2K | 0.08% | +$26.4K |
| Vanguard Index FdsTotal Stock Market | 1,386 | 1,399 | +13 | $372.9K | $425.3K | 0.08% | +$52.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,113 | 3,172 | +59 | $335.5K | $414.6K | 0.08% | +$79.0K |
| Eli Lilly and Company(LLY) | 444 | 531 | +87 | $381.8K | $412.2K | 0.08% | +$30.4K |
| FS KKR Capital Corp.(FSK) | 18,665 | 18,665 | 0 | $374.1K | $392.5K | 0.08% | +$18.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,177 | 1,167 | -10 | $240.0K | $391.3K | 0.08% | +$151.4K |
| The Procter & Gamble Company(PG) | 2,318 | 2,327 | +9 | $369.7K | $375.1K | 0.07% | +$5.4K |
| Invesco Qqq TrUNIT SER 1 | 520 | 659 | +139 | $243.1K | $360.8K | 0.07% | +$117.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 17,961 | 17,961 | 0 | $263.5K | $357.2K | 0.07% | +$93.8K |
| Meta Platforms, Inc.CL A(META) | 542 | 496 | -46 | $288.8K | $356.9K | 0.07% | +$68.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,893 | 1,883 | -10 | $317.4K | $346.2K | 0.07% | +$28.9K |
| Oracle Corporation(ORCL) | 0 | 1,568 | +1,568 | $0 | $343.3K | 0.07% | +$343.3K |
| Ishares TrS P 500 GRWT ETF | 3,130 | 3,092 | -38 | $290.5K | $336.9K | 0.06% | +$46.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,920 | 3,919 | -1 | $289.8K | $325.1K | 0.06% | +$35.4K |
| Alphabet Inc.CL C(GOOG) | 1,885 | 1,801 | -84 | $304.4K | $318.5K | 0.06% | +$14.2K |
| Southwest Airlines Co.(LUV) | 9,488 | 9,488 | 0 | $251.1K | $317.0K | 0.06% | +$65.9K |
| JPMorgan Chase & Co.(JPM) | 1,100 | 1,043 | -57 | $269.2K | $303.0K | 0.06% | +$33.8K |
| Mastercard IncorporatedCL A(MA) | 409 | 513 | +104 | $219.1K | $289.8K | 0.06% | +$70.7K |
| Bank America Corp | 5,940 | 5,947 | +7 | $235.1K | $286.3K | 0.06% | +$51.2K |
| Shopify Inc.CL A(SHOP) | 2,263 | 2,533 | +270 | $215.3K | $285.4K | 0.05% | +$70.1K |
| Exxon Mobil Corp | 2,720 | 2,548 | -172 | $295.5K | $278.3K | 0.05% | -$17.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,114 | 1,095 | -19 | $228.8K | $274.7K | 0.05% | +$45.9K |
| Netflix, Inc.(NFLX) | 0 | 191 | +191 | $0 | $247.1K | 0.05% | +$247.1K |
| Ishares TrS&P 500 Value ETF | 1,155 | 1,223 | +68 | $210.2K | $241.3K | 0.05% | +$31.0K |
| NextEra Energy, Inc.(NEE) | 0 | 3,029 | +3,029 | $0 | $221.3K | 0.04% | +$221.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 17,143 | 17,630 | +487 | $193.5K | $215.8K | 0.04% | +$22.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 4,069 | +4,069 | $0 | $215.1K | 0.04% | +$215.1K |
| Enterprise Products Partners L.P.(EPD) | 6,915 | 6,815 | -100 | $216.5K | $212.4K | 0.04% | -$4.0K |
| Abbott Labs | 0 | 1,539 | +1,539 | $0 | $209.6K | 0.04% | +$209.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 673 | +673 | $0 | $207.0K | 0.04% | +$207.0K |
| Chevron Corporation(CVX) | 1,573 | 1,391 | -182 | $218.7K | $202.5K | 0.04% | -$16.2K |
| Pfizer Inc.(PFE) | 0 | 7,990 | +7,990 | $0 | $200.1K | 0.04% | +$200.1K |
| First Majestic Silver Corp.(AG) | 19,823 | 23,735 | +3,912 | $123.7K | $198.4K | 0.04% | +$74.7K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 12,711 | 12,716 | +5 | $111.3K | $114.1K | 0.02% | +$2.8K |
| Applied Digital Corp | 0 | 11,666 | +11,666 | $0 | $113.9K | 0.02% | +$113.9K |
| Endeavour Silver Corp.(EXK) | 0 | 19,158 | +19,158 | $0 | $96.7K | 0.02% | +$96.7K |
| Coeur Mining, Inc.(CDE) | 0 | 10,612 | +10,612 | $0 | $95.2K | 0.02% | +$95.2K |
| Platinum Group Metals Ltd.(PLG) | 51,007 | 52,507 | +1,500 | $63.8K | $78.8K | 0.02% | +$15.0K |
| Hecla Mining Company(HL) | 0 | 11,892 | +11,892 | $0 | $71.0K | 0.01% | +$71.0K |
| Ambev S.A.ADR(ABEV) | 11,087 | 11,087 | 0 | $27.3K | $26.8K | 0.01% | -$443 |
| Microalgo Inc | 0 | 37,410 | +37,410 | $0 | $19.7K | 0.00% | +$19.7K |
| HIVE Digital Technologies Ltd.(HIVE) | 11,275 | 0 | -11,275 | $19.4K | $0 | — | -$19.4K |
| International Tower Hill Mines Ltd.(THM) | 11,239 | 0 | -11,239 | $7.3K | $0 | — | -$7.3K |