Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 728,594 | 1,447,923 | +719,329 | 38,113 | 82,488 | 15.85% | +44,375 |
| VANGUARD INDEX FDS | 264,502 | 285,908 | +21,406 | 98,109 | 124,075 | 23.84% | +25,966 |
| VANGUARD INDEX FDS | 728,692 | 703,338 | -25,354 | 120,293 | 125,588 | 24.13% | +5,295 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 984,079 | 1,103,642 | +119,563 | 33,075 | 37,369 | 7.18% | +4,294 |
| VANGUARD INTL EQUITY INDEX F | 167,886 | 172,248 | +4,362 | 7,558 | 8,554 | 1.64% | +996 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 231,465 | 233,308 | +1,843 | 12,689 | 13,247 | 2.55% | +558 |
| NVIDIA CORPORATION(NVDA) | 10,266 | 10,636 | +370 | 1,093 | 1,630 | 0.31% | +538 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,841 | 80,521 | +9,680 | 3,582 | 4,064 | 0.78% | +482 |
| MICROSOFT CORP(MSFT) | 3,766 | 3,824 | +58 | 1,459 | 1,882 | 0.36% | +423 |
| TESLA INC(TSLA) | 15,352 | 14,484 | -868 | 3,984 | 4,355 | 0.84% | +371 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 181,391 | 177,397 | -3,994 | 9,184 | 9,546 | 1.83% | +362 |
| ORACLE CORP(ORCL) | 0 | 1,568 | +1,568 | 0 | 343 | 0.07% | +343 |
| SHOPIFY INC(SHOP) | 0 | 2,533 | +2,533 | 0 | 285 | 0.05% | +285 |
| NETFLIX INC(NFLX) | 0 | 191 | +191 | 0 | 247 | 0.05% | +247 |
| AMAZON COM INC(AMZN) | 6,812 | 6,830 | +18 | 1,271 | 1,506 | 0.29% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,029 | +3,029 | 0 | 221 | 0.04% | +221 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,069 | +4,069 | 0 | 215 | 0.04% | +215 |
| ABBOTT LABS | 0 | 1,539 | +1,539 | 0 | 210 | 0.04% | +210 |
| SPDR GOLD TR(GLD) | 0 | 673 | +673 | 0 | 207 | 0.04% | +207 |
| PFIZER INC(PFE) | 0 | 7,990 | +7,990 | 0 | 200 | 0.04% | +200 |
| VISA INC(V) | 4,839 | 5,102 | +263 | 1,624 | 1,814 | 0.35% | +189 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 57,110 | 57,785 | +675 | 1,429 | 1,610 | 0.31% | +182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,585 | 22,912 | +327 | 1,203 | 1,371 | 0.26% | +168 |
| COINBASE GLOBAL INC(COIN) | 1,177 | 1,167 | -10 | 240 | 391 | 0.08% | +151 |
| INVESCO QQQ TR | 520 | 659 | +139 | 243 | 361 | 0.07% | +118 |
| APPLIED DIGITAL CORP | 0 | 11,666 | +11,666 | 0 | 114 | 0.02% | +114 |
| FRONTIER GROUP HLDGS INC(ULCC) | 154,422 | 154,854 | +432 | 499 | 605 | 0.12% | +107 |
| MICROSTRATEGY INC(MSTR) | 1,042 | 1,242 | +200 | 365 | 464 | 0.09% | +99 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 19,158 | +19,158 | 0 | 97 | 0.02% | +97 |
| COEUR MNG INC(CDE) | 0 | 10,612 | +10,612 | 0 | 95 | 0.02% | +95 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,961 | 17,961 | 0 | 263 | 357 | 0.07% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,113 | 3,172 | +59 | 336 | 415 | 0.08% | +79 |
| FLAHERTY & CRUMRINE PFD SECS | 62,958 | 62,924 | -34 | 954 | 1,030 | 0.20% | +76 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,823 | 23,735 | +3,912 | 124 | 198 | 0.04% | +75 |
| ISHARES TR | 7,384 | 7,613 | +229 | 560 | 634 | 0.12% | +74 |
| HECLA MNG CO(HL) | 0 | 11,892 | +11,892 | 0 | 71 | 0.01% | +71 |
| MASTERCARD INCORPORATED(MA) | 409 | 513 | +104 | 219 | 290 | 0.06% | +71 |
| META PLATFORMS INC(META) | 542 | 496 | -46 | 289 | 357 | 0.07% | +68 |
| SOUTHWEST AIRLS CO(LUV) | 9,488 | 9,488 | 0 | 251 | 317 | 0.06% | +66 |
| VANGUARD INDEX FDS | 1,386 | 1,399 | +13 | 373 | 425 | 0.08% | +52 |
| BANK AMERICA CORP | 5,940 | 5,947 | +7 | 235 | 286 | 0.06% | +51 |
| ISHARES TR | 3,130 | 3,092 | -38 | 291 | 337 | 0.06% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,114 | 1,095 | -19 | 229 | 275 | 0.05% | +46 |
| ISHARES TR | 8,803 | 8,900 | +97 | 502 | 548 | 0.11% | +46 |
| ISHARES TR | 5,349 | 4,901 | -448 | 404 | 447 | 0.09% | +44 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,920 | 3,919 | -1 | 290 | 325 | 0.06% | +35 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,645 | 3,543 | -102 | 408 | 443 | 0.09% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,100 | 1,043 | -57 | 269 | 303 | 0.06% | +34 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,635 | 6,465 | -170 | 428 | 460 | 0.09% | +32 |
| ISHARES TR | 1,155 | 1,223 | +68 | 210 | 241 | 0.05% | +31 |
| ELI LILLY & CO(LLY) | 444 | 531 | +87 | 382 | 412 | 0.08% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,893 | 1,883 | -10 | 317 | 346 | 0.07% | +29 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,984 | 6,989 | +5 | 411 | 437 | 0.08% | +26 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,143 | 17,630 | +487 | 194 | 216 | 0.04% | +22 |
| MICROALGO INC | 0 | 37,410 | +37,410 | 0 | 20 | 0.00% | +20 |
| FS KKR CAP CORP(FSK) | 18,665 | 18,665 | 0 | 374 | 393 | 0.08% | +18 |
| PLATINUM GROUP METALS LTD(PLG) | 51,007 | 52,507 | +1,500 | 64 | 79 | 0.02% | +15 |
| ALPHABET INC(GOOG) | 1,885 | 1,801 | -84 | 304 | 319 | 0.06% | +14 |
| VANGUARD WHITEHALL FDS | 35,442 | 33,302 | -2,140 | 2,664 | 2,676 | 0.51% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,318 | 2,327 | +9 | 370 | 375 | 0.07% | +5 |
| GLOBAL X FDS | 12,711 | 12,716 | +5 | 111 | 114 | 0.02% | +3 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 27 | 27 | 0.01% | -0 |
| VANGUARD INDEX FDS | 1,255 | 1,106 | -149 | 631 | 628 | 0.12% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,915 | 6,815 | -100 | 216 | 212 | 0.04% | -4 |
| INTERNATIONAL TOWER HILL MIN(THM) | 11,239 | 0 | -11,239 | 7 | 0 | — | -7 |
| APPLE INC(AAPL) | 24,296 | 24,288 | -8 | 5,063 | 5,048 | 0.97% | -15 |
| CHEVRON CORP NEW(CVX) | 1,573 | 1,391 | -182 | 219 | 203 | 0.04% | -16 |
| EXXON MOBIL CORP | 2,720 | 2,548 | -172 | 295 | 278 | 0.05% | -17 |
| COSTCO WHSL CORP NEW(COST) | 582 | 558 | -24 | 568 | 551 | 0.11% | -18 |
| HIVE DIGITAL TECHNOLOGIES LT | 11,275 | 0 | -11,275 | 19 | 0 | — | -19 |
| ISHARES TR | 873 | 734 | -139 | 480 | 456 | 0.09% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 2,864 | 2,877 | +13 | 1,523 | 1,409 | 0.27% | -114 |
| SHOPIFY INC(SHOP) | 2,263 | 0 | -2,263 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 168,402 | 140,462 | -27,940 | 36,257 | 33,632 | 6.46% | -2,625 |
| ALPS ETF TR EQUAL SEC ETF | 1,074,383 | 929,537 | -144,846 | 43,695 | 40,993 | 7.88% | -2,703 |
| VANGUARD ADMIRAL FDS INC | 303,747 | 5,868 | -297,879 | 29,217 | 624 | 0.12% | -28,594 |