Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 355,818 | 352,318 | -3,500 | $41.26M | $45.28M | 19.37% | +$4.02M |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 1,648,630 | 1,708,092 | +59,462 | $38.63M | $44.77M | 19.15% | +$6.14M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 747,918 | 728,072 | -19,846 | $28.41M | $29.84M | 12.77% | +$1.44M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 603,926 | 587,204 | -16,722 | $27.36M | $29.40M | 12.57% | +$2.03M |
| American Centy Etf TrAVANTIS EMGMKT | 293,247 | 293,544 | +297 | $17.64M | $20.12M | 8.61% | +$2.47M |
| American Centy Etf TrUS SML CP VALU | 183,432 | 187,050 | +3,618 | $15.99M | $17.04M | 7.29% | +$1.05M |
| American Centy Etf TrUS LARGE CAP VLU | 244,937 | 242,762 | -2,175 | $15.97M | $16.56M | 7.08% | +$586.5K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 450,123 | 441,191 | -8,932 | $13.71M | $14.13M | 6.04% | +$416.9K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 128,841 | 185,693 | +56,852 | $2.85M | $4.33M | 1.85% | +$1.48M |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 76,160 | 78,538 | +2,378 | $4.07M | $3.82M | 1.63% | -$256.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,029 | 30,097 | -11,932 | $4.23M | $3.03M | 1.29% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 3,498 | 3,498 | 0 | $858.1K | $1.01M | 0.43% | +$156.0K |
| Stellar Bancorp Inc | 27,501 | 27,506 | +5 | $760.7K | $769.6K | 0.33% | +$9.0K |
| Microsoft Corporation(MSFT) | 1,115 | 1,115 | 0 | $418.6K | $554.6K | 0.24% | +$136.1K |
| Walmart Inc.(WMT) | 4,800 | 4,800 | 0 | $421.4K | $469.3K | 0.20% | +$48.0K |
| International Business Machines Corporation(IBM) | 1,700 | 1,562 | -138 | $422.7K | $460.4K | 0.20% | +$37.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,690 | 1,690 | 0 | $447.4K | $419.7K | 0.18% | -$27.7K |
| Texas Instruments Incorporated(TXN) | 0 | 2,018 | +2,018 | $0 | $419.0K | 0.18% | +$419.0K |
| Strategy IncCL A(MSTR) | 750 | 750 | 0 | $216.2K | $303.2K | 0.13% | +$87.0K |
| Schwab Strategic TrHIGH YIELD BD ET | 11,215 | 11,215 | 0 | $292.8K | $297.6K | 0.13% | +$4.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 875 | 875 | 0 | $252.1K | $266.7K | 0.11% | +$14.6K |
| Broadstone Net Lease, Inc.(BNL) | 15,864 | 15,864 | 0 | $270.3K | $254.6K | 0.11% | -$15.7K |
| Zions Bancorporation, National Association(ZION) | 4,439 | 4,439 | 0 | $221.3K | $230.6K | 0.10% | +$9.2K |
| Berkshire Hathaway Inc DelCL B | 604 | 0 | -604 | $321.9K | $0 | — | -$321.9K |