Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 703,338 | 658,072 | -45,266 | $125.59M | $122.97M | 21.66% | -$2.61M |
| Vanguard Index FdsGROWTH ETF | 285,908 | 242,420 | -43,488 | $124.08M | $116.81M | 20.57% | -$7.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 2,604,649 | +2,604,649 | $0 | $112.76M | 19.86% | +$112.76M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,103,642 | 1,145,507 | +41,865 | $37.37M | $39.41M | 6.94% | +$2.04M |
| Vanguard Index FdsSMALL CP ETF | 140,462 | 131,207 | -9,255 | $33.63M | $33.45M | 5.89% | -$179.6K |
| The Alger Etf Trust35 ETF | 0 | 843,657 | +843,657 | $0 | $29.99M | 5.28% | +$29.99M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 762,515 | +762,515 | $0 | $25.61M | 4.51% | +$25.61M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 233,308 | 285,040 | +51,732 | $13.25M | $16.20M | 2.85% | +$2.96M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 177,397 | 203,638 | +26,241 | $9.55M | $11.65M | 2.05% | +$2.10M |
| Tesla, Inc.(TSLA) | 14,484 | 15,082 | +598 | $4.36M | $6.93M | 1.22% | +$2.57M |
| Apple Inc.(AAPL) | 24,288 | 24,067 | -221 | $5.05M | $6.15M | 1.08% | +$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,521 | 81,561 | +1,040 | $4.06M | $4.12M | 0.73% | +$60.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 33,302 | 39,643 | +6,341 | $2.68M | $3.37M | 0.59% | +$695.0K |
| NVIDIA Corporation(NVDA) | 10,636 | 11,373 | +737 | $1.63M | $2.13M | 0.38% | +$499.0K |
| Microsoft Corporation(MSFT) | 3,824 | 3,948 | +124 | $1.88M | $2.05M | 0.36% | +$170.4K |
| Visa Inc.CL A(V) | 5,102 | 4,975 | -127 | $1.81M | $1.73M | 0.30% | -$83.3K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 57,785 | 58,145 | +360 | $1.61M | $1.69M | 0.30% | +$74.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,912 | 24,615 | +1,703 | $1.37M | $1.64M | 0.29% | +$271.8K |
| Berkshire Hathaway Inc DelCL B | 2,877 | 3,241 | +364 | $1.41M | $1.61M | 0.28% | +$206.1K |
| Amazon.com, Inc.(AMZN) | 6,830 | 6,884 | +54 | $1.51M | $1.52M | 0.27% | +$13.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,447,923 | 22,991 | -1,424,932 | $82.49M | $1.39M | 0.24% | -$81.10M |
| Flaherty & Crumrine Pfd Secs | 62,924 | 63,392 | +468 | $1.03M | $1.07M | 0.19% | +$36.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 673 | 2,278 | +1,605 | $207.0K | $811.0K | 0.14% | +$604.1K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 929,537 | 16,989 | -912,548 | $40.99M | $784.2K | 0.14% | -$40.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,103 | +1,103 | $0 | $737.1K | 0.13% | +$737.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,106 | 1,176 | +70 | $627.9K | $722.6K | 0.13% | +$94.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 6,989 | 10,758 | +3,769 | $437.2K | $700.1K | 0.12% | +$262.9K |
| Ishares TrCORE 80 20 AGGRE | 7,613 | 7,504 | -109 | $634.4K | $663.7K | 0.12% | +$29.3K |
| Invesco Qqq TrUNIT SER 1 | 659 | 1,068 | +409 | $360.8K | $644.3K | 0.11% | +$283.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 17,961 | 17,958 | -3 | $357.2K | $640.7K | 0.11% | +$283.5K |
| Ferrari N V COM | 0 | 1,304 | +1,304 | $0 | $639.3K | 0.11% | +$639.3K |
| Frontier Group Holdings, Inc.(ULCC) | 154,854 | 150,716 | -4,138 | $605.5K | $630.7K | 0.11% | +$25.3K |
| Strategy IncCL A(MSTR) | 1,242 | 1,785 | +543 | $463.6K | $604.1K | 0.11% | +$140.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,172 | 3,205 | +33 | $414.6K | $592.7K | 0.10% | +$178.1K |
| Ishares TrCORE 60 40 BALAN | 8,900 | 8,337 | -563 | $547.7K | $538.7K | 0.09% | -$9.0K |
| Costco Wholesale Corporation(COST) | 558 | 572 | +14 | $550.6K | $524.7K | 0.09% | -$25.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 6,465 | 6,729 | +264 | $459.8K | $485.3K | 0.09% | +$25.5K |
| Apollo Global Management, Inc.(APO) | 0 | 3,730 | +3,730 | $0 | $484.8K | 0.09% | +$484.8K |
| Ishares TrGLOBAL TECH ETF | 4,901 | 4,517 | -384 | $447.4K | $470.8K | 0.08% | +$23.4K |
| AbbVie Inc.(ABBV) | 0 | 1,895 | +1,895 | $0 | $463.0K | 0.08% | +$463.0K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 3,543 | 3,625 | +82 | $443.2K | $462.6K | 0.08% | +$19.4K |
| Vanguard Index FdsTotal Stock Market | 1,399 | 1,373 | -26 | $425.3K | $452.2K | 0.08% | +$27.0K |
| The Procter & Gamble Company(PG) | 2,327 | 2,808 | +481 | $375.1K | $430.1K | 0.08% | +$55.0K |
| Eli Lilly and Company(LLY) | 531 | 519 | -12 | $412.2K | $428.8K | 0.08% | +$16.6K |
| Oracle Corporation(ORCL) | 1,568 | 1,467 | -101 | $343.3K | $423.9K | 0.07% | +$80.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,167 | 1,187 | +20 | $391.3K | $410.9K | 0.07% | +$19.6K |
| Alphabet Inc.CL C(GOOG) | 1,801 | 1,661 | -140 | $318.5K | $407.8K | 0.07% | +$89.3K |
| Meta Platforms, Inc.CL A(META) | 496 | 563 | +67 | $356.9K | $404.1K | 0.07% | +$47.2K |
| Shopify Inc.CL A(SHOP) | 2,533 | 2,651 | +118 | $285.4K | $396.5K | 0.07% | +$111.1K |
| Ishares TrS P 500 GRWT ETF | 3,092 | 3,263 | +171 | $336.9K | $395.5K | 0.07% | +$58.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 172,248 | 7,038 | -165,210 | $8.55M | $383.7K | 0.07% | -$8.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,883 | 1,914 | +31 | $346.2K | $363.9K | 0.06% | +$17.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,919 | 3,919 | 0 | $325.1K | $361.3K | 0.06% | +$36.2K |
| Chevron Corporation(CVX) | 1,391 | 2,323 | +932 | $202.5K | $359.1K | 0.06% | +$156.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 3,877 | +3,877 | $0 | $357.8K | 0.06% | +$357.8K |
| Ishares TrCORE S P500 ETF | 734 | 480 | -254 | $455.6K | $322.8K | 0.06% | -$132.9K |
| Mastercard IncorporatedCL A(MA) | 513 | 550 | +37 | $289.8K | $315.8K | 0.06% | +$26.0K |
| JPMorgan Chase & Co.(JPM) | 1,043 | 1,005 | -38 | $303.0K | $312.4K | 0.06% | +$9.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,095 | 1,085 | -10 | $274.7K | $308.9K | 0.05% | +$34.2K |
| Southwest Airlines Co.(LUV) | 9,488 | 9,501 | +13 | $317.0K | $306.7K | 0.05% | -$10.3K |
| Bank America Corp | 5,947 | 6,042 | +95 | $286.3K | $306.2K | 0.05% | +$19.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 17,630 | 18,296 | +666 | $215.8K | $291.6K | 0.05% | +$75.8K |
| Exxon Mobil Corp | 2,548 | 2,503 | -45 | $278.3K | $280.4K | 0.05% | +$2.1K |
| FS KKR Capital Corp.(FSK) | 18,665 | 18,891 | +226 | $392.5K | $280.0K | 0.05% | -$112.6K |
| Ishares TrS&P 500 Value ETF | 1,223 | 1,314 | +91 | $241.3K | $272.1K | 0.05% | +$30.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,868 | 2,342 | -3,526 | $623.6K | $259.4K | 0.05% | -$364.3K |
| NextEra Energy, Inc.(NEE) | 3,029 | 3,137 | +108 | $221.3K | $246.8K | 0.04% | +$25.5K |
| First Majestic Silver Corp.(AG) | 23,735 | 19,171 | -4,564 | $198.4K | $235.0K | 0.04% | +$36.6K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,523 | +2,523 | $0 | $235.0K | 0.04% | +$235.0K |
| Pfizer Inc.(PFE) | 7,990 | 8,242 | +252 | $200.1K | $224.3K | 0.04% | +$24.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 444 | +444 | $0 | $222.0K | 0.04% | +$222.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 760 | +760 | $0 | $219.2K | 0.04% | +$219.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 458 | +458 | $0 | $215.8K | 0.04% | +$215.8K |
| Enterprise Products Partners L.P.(EPD) | 6,815 | 6,889 | +74 | $212.4K | $214.6K | 0.04% | +$2.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,069 | 3,853 | -216 | $215.1K | $213.8K | 0.04% | -$1.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 269 | +269 | $0 | $202.1K | 0.04% | +$202.1K |
| Netflix, Inc.(NFLX) | 191 | 172 | -19 | $247.1K | $201.4K | 0.04% | -$45.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 11,447 | +11,447 | $0 | $194.5K | 0.03% | +$194.5K |
| Hecla Mining Company(HL) | 11,892 | 12,653 | +761 | $71.0K | $155.1K | 0.03% | +$84.1K |
| Endeavour Silver Corp.(EXK) | 19,158 | 15,772 | -3,386 | $96.7K | $122.2K | 0.02% | +$25.5K |
| Platinum Group Metals Ltd.(PLG) | 52,507 | 32,000 | -20,507 | $78.8K | $84.8K | 0.01% | +$6.0K |
| Avino Silver & Gold Mines Lt | 0 | 14,906 | +14,906 | $0 | $80.5K | 0.01% | +$80.5K |
| Americas Gold and Silver Corporation(USAS) | 0 | 17,900 | +17,900 | $0 | $68.6K | 0.01% | +$68.6K |
| Ambev S.A.ADR(ABEV) | 11,087 | 11,087 | 0 | $26.8K | $24.5K | 0.00% | -$2.3K |
| Abbott Labs | 1,539 | 0 | -1,539 | $209.6K | $0 | — | -$209.6K |
| Applied Digital Corp | 11,666 | 0 | -11,666 | $113.9K | $0 | — | -$113.9K |
| Coeur Mining, Inc.(CDE) | 10,612 | 0 | -10,612 | $95.2K | $0 | — | -$95.2K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 12,716 | 0 | -12,716 | $114.1K | $0 | — | -$114.1K |
| Microalgo Inc | 37,410 | 0 | -37,410 | $19.7K | $0 | — | -$19.7K |