Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,273 | 54,846 | -1,427 | $12.50M | $11.25M | 11.16% | -$1.25M |
| NVIDIA Corporation(NVDA) | 52,676 | 50,341 | -2,335 | $5.71M | $7.95M | 7.89% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 31,488 | 27,293 | -4,195 | $5.99M | $5.99M | 5.94% | -$3.1K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 291,178 | 993,754 | +702,576 | $1.44M | $5.90M | 5.85% | +$4.46M |
| United Rentals, Inc.(URI) | 5,316 | 5,316 | 0 | $3.33M | $4.01M | 3.97% | +$673.5K |
| Alphabet Inc.CL C(GOOG) | 24,892 | 19,437 | -5,455 | $3.89M | $3.45M | 3.42% | -$441.0K |
| Meta Platforms, Inc.CL A(META) | 3,938 | 3,908 | -30 | $2.27M | $2.88M | 2.86% | +$614.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 2,634 | 22,118 | +19,484 | $240.7K | $2.72M | 2.69% | +$2.48M |
| Broadcom Inc.(AVGO) | 9,191 | 9,079 | -112 | $1.54M | $2.50M | 2.48% | +$963.8K |
| iShares Silver TrustISHARES(SLV) | 24,500 | 61,676 | +37,176 | $759.3K | $2.02M | 2.01% | +$1.26M |
| Morgan Stanley(MS) | 13,261 | 12,711 | -550 | $1.55M | $1.79M | 1.78% | +$243.3K |
| The Boeing Company(BA) | 7,742 | 8,007 | +265 | $1.32M | $1.68M | 1.66% | +$357.3K |
| Microsoft Corporation(MSFT) | 2,987 | 3,327 | +340 | $1.12M | $1.65M | 1.64% | +$533.6K |
| Caterpillar Inc.(CAT) | 3,548 | 3,575 | +27 | $1.17M | $1.39M | 1.38% | +$217.6K |
| Schwab Strategic TrUS LRG CAP ETF | 46,242 | 53,964 | +7,722 | $1.02M | $1.32M | 1.31% | +$297.9K |
| Bank America Corp | 18,250 | 27,456 | +9,206 | $761.6K | $1.30M | 1.29% | +$537.7K |
| Cameco Corporation(CCJ) | 7,505 | 16,540 | +9,035 | $308.9K | $1.23M | 1.22% | +$918.9K |
| Schwab Strategic TrUS LCAP VA ETF | 34,403 | 43,114 | +8,711 | $914.4K | $1.19M | 1.18% | +$278.5K |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 55,090 | 70,029 | +14,939 | $981.7K | $1.18M | 1.18% | +$203.2K |
| Micron Technology, Inc.(MU) | 3,800 | 9,550 | +5,750 | $330.2K | $1.18M | 1.17% | +$846.9K |
| Tesla, Inc.(TSLA) | 3,154 | 3,559 | +405 | $817.4K | $1.13M | 1.12% | +$313.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,825 | 20,925 | -22,900 | $2.01M | $1.09M | 1.08% | -$925.3K |
| Netflix, Inc.(NFLX) | 800 | 800 | 0 | $746.0K | $1.07M | 1.06% | +$325.3K |
| MGM Resorts International(MGM) | 0 | 29,600 | +29,600 | $0 | $1.02M | 1.01% | +$1.02M |
| McDonald's Corporation(MCD) | 3,232 | 3,243 | +11 | $1.01M | $947.5K | 0.94% | -$62.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,728 | 35,719 | +5,991 | $831.2K | $946.5K | 0.94% | +$115.4K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $1.02M | $934.1K | 0.93% | -$90.0K |
| Alphabet Inc.CL A(GOOG) | 4,733 | 4,783 | +50 | $731.9K | $842.9K | 0.84% | +$111.0K |
| SLB N.V.(SLB) | 26,600 | 22,800 | -3,800 | $1.11M | $770.6K | 0.76% | -$341.2K |
| AbbVie Inc.(ABBV) | 3,690 | 4,139 | +449 | $773.2K | $768.2K | 0.76% | -$5.0K |
| Mobix Labs, Inc.CL A(MOBX) | 788,620 | 950,981 | +162,361 | $704.1K | $727.8K | 0.72% | +$23.7K |
| Exxon Mobil Corp | 3,056 | 6,564 | +3,508 | $363.4K | $707.5K | 0.70% | +$344.1K |
| Applied Matls Inc | 0 | 3,750 | +3,750 | $0 | $686.5K | 0.68% | +$686.5K |
| Amphenol Corp NewCL A | 6,900 | 6,900 | 0 | $452.6K | $681.4K | 0.68% | +$228.8K |
| JPMorgan Chase & Co.(JPM) | 2,674 | 2,185 | -489 | $656.0K | $633.5K | 0.63% | -$22.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 87,690 | +87,690 | $0 | $633.1K | 0.63% | +$633.1K |
| Philip Morris International Inc.(PM) | 3,468 | 3,475 | +7 | $550.5K | $632.9K | 0.63% | +$82.4K |
| 3M Company(MMM) | 0 | 4,155 | +4,155 | $0 | $632.6K | 0.63% | +$632.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,018 | +2,018 | $0 | $629.6K | 0.62% | +$629.6K |
| The Procter & Gamble Company(PG) | 4,358 | 3,929 | -429 | $742.6K | $626.0K | 0.62% | -$116.6K |
| Phillips 66(PSX) | 2,216 | 5,045 | +2,829 | $273.6K | $601.8K | 0.60% | +$328.2K |
| ConocoPhillips(COP) | 3,050 | 6,700 | +3,650 | $320.3K | $601.3K | 0.60% | +$280.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,628 | 19,794 | -6,834 | $666.8K | $578.2K | 0.57% | -$88.6K |
| Ameresco IncCL A | 17,500 | 36,000 | +18,500 | $211.4K | $546.8K | 0.54% | +$335.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 10,247 | +10,247 | $0 | $537.7K | 0.53% | +$537.7K |
| Eli Lilly and Company(LLY) | 555 | 683 | +128 | $458.4K | $532.4K | 0.53% | +$74.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 22,006 | +22,006 | $0 | $524.4K | 0.52% | +$524.4K |
| Oracle Corporation(ORCL) | 2,483 | 2,283 | -200 | $347.2K | $499.1K | 0.49% | +$152.0K |
| Alliancebernstein Global Hig COM | 50,000 | 45,000 | -5,000 | $536.5K | $496.4K | 0.49% | -$40.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 24,400 | +24,400 | $0 | $494.8K | 0.49% | +$494.8K |
| Intel Corporation(INTC) | 22,276 | 22,076 | -200 | $505.9K | $494.5K | 0.49% | -$11.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 20,714 | 19,358 | -1,356 | $476.6K | $464.2K | 0.46% | -$12.4K |
| Ishares Tr7 10 YR TRSY BD | 4,638 | 4,682 | +44 | $442.3K | $448.4K | 0.44% | +$6.2K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 6,007 | +6,007 | $0 | $434.4K | 0.43% | +$434.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 26,592 | 25,625 | -967 | $442.2K | $428.4K | 0.42% | -$13.8K |
| Invesco Qqq TrUNIT SER 1 | 715 | 715 | 0 | $335.3K | $394.4K | 0.39% | +$59.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,457 | 1,271 | -186 | $419.8K | $387.4K | 0.38% | -$32.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,747 | +7,747 | $0 | $378.5K | 0.38% | +$378.5K |
| KKR Income Opportunities Fund(KIO) | 35,000 | 30,000 | -5,000 | $430.1K | $376.8K | 0.37% | -$53.4K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $402.5K | $371.1K | 0.37% | -$31.5K |
| Blackstone Inc.(BX) | 2,433 | 2,433 | 0 | $340.1K | $363.9K | 0.36% | +$23.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,150 | +2,150 | $0 | $350.6K | 0.35% | +$350.6K |
| Chevron Corporation(CVX) | 2,154 | 2,418 | +264 | $360.3K | $346.2K | 0.34% | -$14.1K |
| Honeywell International Inc.(HON) | 1,467 | 1,468 | +1 | $310.7K | $341.8K | 0.34% | +$31.1K |
| Visa Inc.CL A(V) | 908 | 950 | +42 | $318.1K | $337.5K | 0.33% | +$19.3K |
| Uranium Energy Corp.(UEC) | 54,700 | 48,500 | -6,200 | $261.5K | $329.8K | 0.33% | +$68.3K |
| Pacific Premier Bancorp | 15,000 | 15,000 | 0 | $319.8K | $316.4K | 0.31% | -$3.5K |
| John Hancock Preferred Income Fund II(HPF) | 20,000 | 19,200 | -800 | $332.4K | $303.6K | 0.30% | -$28.8K |
| QUALCOMM Incorporated(QCOM) | 1,900 | 1,900 | 0 | $291.9K | $302.6K | 0.30% | +$10.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,454 | +1,454 | $0 | $297.5K | 0.30% | +$297.5K |
| The Walt Disney Company(DIS) | 2,597 | 2,397 | -200 | $256.3K | $297.2K | 0.29% | +$40.9K |
| Marathon Petroleum Corporation(MPC) | 1,772 | 1,772 | 0 | $258.2K | $294.4K | 0.29% | +$36.2K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 33,851 | 32,587 | -1,264 | $284.0K | $288.7K | 0.29% | +$4.7K |
| Bank America Corp7 25 CNV PFD L | 235 | 235 | 0 | $290.1K | $285.1K | 0.28% | -$5.1K |
| International Business Machines Corporation(IBM) | 960 | 960 | 0 | $238.7K | $283.0K | 0.28% | +$44.3K |
| Verizon Communications Inc.(VZ) | 5,707 | 6,539 | +832 | $258.9K | $282.9K | 0.28% | +$24.1K |
| Citigroup Inc.(C) | 2,832 | 3,230 | +398 | $201.1K | $274.9K | 0.27% | +$73.9K |
| Bristol-Myers Squibb Company(BMY) | 4,925 | 5,926 | +1,001 | $300.4K | $274.3K | 0.27% | -$26.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,200 | +6,200 | $0 | $268.8K | 0.27% | +$268.8K |
| Novartis AGADR(NVS) | 2,157 | 2,157 | 0 | $240.5K | $261.0K | 0.26% | +$20.6K |
| Ishares TrUS OIL GS EX ETF | 0 | 2,914 | +2,914 | $0 | $258.2K | 0.26% | +$258.2K |
| Valero Energy Corporation(VLO) | 1,915 | 1,915 | 0 | $252.9K | $257.4K | 0.26% | +$4.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,707 | +3,707 | $0 | $257.2K | 0.26% | +$257.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 0 | 12,000 | +12,000 | $0 | $256.2K | 0.25% | +$256.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,200 | 2,200 | 0 | $290.9K | $249.5K | 0.25% | -$41.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 560 | 560 | 0 | $271.5K | $249.3K | 0.25% | -$22.2K |
| IDACORP, Inc.(IDA) | 2,115 | 2,130 | +15 | $245.8K | $246.0K | 0.24% | +$140 |
| Advent Convertible and Income Fund(AVK) | 20,232 | 20,261 | +29 | $233.3K | $245.4K | 0.24% | +$12.1K |
| Costco Wholesale Corporation(COST) | 253 | 244 | -9 | $239.4K | $241.8K | 0.24% | +$2.3K |
| The Williams Companies, Inc.(WMB) | 0 | 3,630 | +3,630 | $0 | $228.0K | 0.23% | +$228.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 313 | +313 | $0 | $221.7K | 0.22% | +$221.7K |
| PIMCO Income Strategy Fund II(PFN) | 30,000 | 30,000 | 0 | $226.2K | $221.7K | 0.22% | -$4.5K |
| Kinder Morgan, Inc.(KMI) | 19,677 | 7,537 | -12,140 | $561.4K | $221.6K | 0.22% | -$339.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,800 | +1,800 | $0 | $220.7K | 0.22% | +$220.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,550 | +1,550 | $0 | $219.9K | 0.22% | +$219.9K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,200 | +1,200 | $0 | $219.8K | 0.22% | +$219.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 32,500 | 17,500 | -15,000 | $408.2K | $217.9K | 0.22% | -$190.3K |
| The Home Depot, Inc.(HD) | 570 | 590 | +20 | $208.9K | $216.3K | 0.21% | +$7.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 600 | +600 | $0 | $214.2K | 0.21% | +$214.2K |
| Gilead Sciences, Inc.(GILD) | 1,879 | 1,883 | +4 | $210.6K | $208.8K | 0.21% | -$1.8K |