Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 142,544 | +142,544 | 0 | 10,913 | 5.65% | +10,913 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 380,232 | 416,549 | +36,317 | 19,327 | 23,747 | 12.29% | +4,420 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 38,547 | 84,161 | +45,614 | 3,039 | 6,873 | 3.56% | +3,833 |
| BILL HOLDINGS INC COM | 0 | 40,547 | +40,547 | 0 | 1,876 | 0.97% | +1,876 |
| FRESHWORKS INC CLASS A COM(FRSH) | 0 | 118,886 | +118,886 | 0 | 1,773 | 0.92% | +1,773 |
| ISHARES CORE S&P SMALL CAP ETF | 123,370 | 134,894 | +11,524 | 10,174 | 11,891 | 6.15% | +1,717 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 63,761 | 69,709 | +5,948 | 11,045 | 12,669 | 6.56% | +1,624 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 186,502 | 205,268 | +18,766 | 7,402 | 8,872 | 4.59% | +1,469 |
| UBER TECHNOLOGIES INC COM(UBER) | 71,261 | 69,511 | -1,750 | 5,192 | 6,485 | 3.36% | +1,293 |
| VANGUARD SMALL CAP VALUE ETF | 4,592 | 10,544 | +5,952 | 855 | 2,056 | 1.06% | +1,201 |
| VANGUARD VALUE ETF | 53,326 | 58,455 | +5,129 | 9,212 | 10,331 | 5.35% | +1,120 |
| VANGUARD MID-CAP VALUE ETF | 4,354 | 11,010 | +6,656 | 699 | 1,811 | 0.94% | +1,112 |
| ISHARES CORE S&P MID-CAP ETF | 10,027 | 25,432 | +15,405 | 585 | 1,577 | 0.82% | +992 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 180,856 | 196,227 | +15,371 | 9,904 | 10,812 | 5.60% | +908 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 8,565 | 20,723 | +12,158 | 472 | 1,308 | 0.68% | +837 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 63,514 | 62,917 | -597 | 3,633 | 4,253 | 2.20% | +620 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 491,074 | 478,865 | -12,209 | 4,601 | 5,105 | 2.64% | +503 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 102,162 | 97,519 | -4,643 | 4,935 | 5,387 | 2.79% | +452 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 79,358 | 78,606 | -752 | 3,648 | 4,092 | 2.12% | +444 |
| SPROTT PHYSICAL GOLD & SILVER TRUST(CEF) | 413,295 | 402,557 | -10,738 | 11,742 | 12,117 | 6.27% | +375 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 55,248 | 55,344 | +96 | 6,960 | 7,313 | 3.79% | +354 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 4,969 | 7,514 | +2,545 | 292 | 442 | 0.23% | +150 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 541 | +541 | 0 | 138 | 0.07% | +138 |
| AT&T INC(T) | 379,231 | 378,555 | -676 | 5,775 | 5,886 | 3.05% | +111 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 0 | 3,189 | +3,189 | 0 | 90 | 0.05% | +90 |
| NVIDIA CORPORATION COM(NVDA) | 1,617 | 1,660 | +43 | 175 | 262 | 0.14% | +87 |
| VANGUARD S&P 500 ETF | 137 | 271 | +134 | 70 | 154 | 0.08% | +84 |
| MICROSOFT CORP COM(MSFT) | 745 | 707 | -38 | 280 | 351 | 0.18% | +72 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 2,099 | 2,974 | +875 | 125 | 178 | 0.09% | +53 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 959 | 1,474 | +515 | 99 | 152 | 0.08% | +52 |
| SCHWAB US TIPS ETF | 6,189 | 7,978 | +1,789 | 166 | 213 | 0.11% | +46 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 2,000 | 2,000 | 0 | 46 | 78 | 0.04% | +32 |
| GOLDMAN SACHS GROUP INC COM(GS) | 174 | 174 | 0 | 95 | 123 | 0.06% | +28 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,115 | 785 | -330 | 46 | 74 | 0.04% | +27 |
| DISNEY WALT CO COM(DIS) | 1,085 | 1,075 | -10 | 107 | 133 | 0.07% | +26 |
| SCHWAB U.S. LARGE-CAP ETF | 9,199 | 9,322 | +123 | 203 | 228 | 0.12% | +25 |
| VANGUARD FTSE EMERGING MARKETS ETF | 70,034 | 69,969 | -65 | 358 | 382 | 0.20% | +24 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | 2,804 | 0 | 349 | 373 | 0.19% | +24 |
| DIGITAL RLTY TR INC COM(DLR) | 770 | 770 | 0 | 110 | 134 | 0.07% | +24 |
| MARRIOTT INTL INC NEW CL A(MAR) | 572 | 572 | 0 | 136 | 156 | 0.08% | +20 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 523 | 523 | 0 | 106 | 126 | 0.07% | +20 |
| NETFLIX INC COM(NFLX) | 49 | 49 | 0 | 46 | 66 | 0.03% | +20 |
| JPMORGAN CHASE & CO. COM(JPM) | 427 | 427 | 0 | 105 | 124 | 0.06% | +19 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 366 | 366 | 0 | 59 | 77 | 0.04% | +18 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 2,855 | 2,855 | 0 | 143 | 160 | 0.08% | +17 |
| APPLOVIN CORP COM CL A(APP) | 118 | 137 | +19 | 31 | 48 | 0.02% | +17 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 74 | 74 | 0 | 41 | 57 | 0.03% | +16 |
| GLOBALSTAR INC COM NEW(GSAT) | 5,866 | 5,866 | 0 | 122 | 138 | 0.07% | +16 |
| ALPHABET INC CAP STK CL A(GOOG) | 645 | 646 | +1 | 100 | 114 | 0.06% | +14 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | 394 | 0 | 60 | 74 | 0.04% | +14 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 255 | 255 | 0 | 22 | 35 | 0.02% | +13 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | 3,000 | 0 | 75 | 88 | 0.05% | +13 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 2,100 | 2,100 | 0 | 82 | 95 | 0.05% | +12 |
| TEXAS ROADHOUSE INC COM(TXRH) | 534 | 534 | 0 | 89 | 100 | 0.05% | +11 |
| ROYAL CARIBBEAN GROUP COM COM | 100 | 101 | +1 | 21 | 32 | 0.02% | +11 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | 2,800 | 0 | 335 | 346 | 0.18% | +11 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 839 | 839 | 0 | 53 | 63 | 0.03% | +11 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 65 | 65 | 0 | 23 | 33 | 0.02% | +10 |
| ISHARES MSCI EAFE ETF | 1,261 | 1,261 | 0 | 103 | 113 | 0.06% | +10 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 158 | 167 | 0.09% | +9 |
| INTUITIVE SURGICAL INC COM NEW | 224 | 221 | -3 | 111 | 120 | 0.06% | +9 |
| PINTEREST INC CL A(PINS) | 1,770 | 1,770 | 0 | 55 | 63 | 0.03% | +9 |
| CLOUDFLARE INC CL A COM(NET) | 100 | 100 | 0 | 11 | 20 | 0.01% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 136 | 136 | 0 | 23 | 31 | 0.02% | +8 |
| ASTERA LABS INC COM(ALAB) | 250 | 250 | 0 | 15 | 23 | 0.01% | +8 |
| JUNIPER NETWORKS INC COM | 2,000 | 2,000 | 0 | 72 | 80 | 0.04% | +7 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | 3,528 | 0 | 344 | 351 | 0.18% | +7 |
| META PLATFORMS INC CL A(META) | 43 | 43 | 0 | 25 | 32 | 0.02% | +7 |
| SEA LTD SPONSORD ADS(SE) | 212 | 212 | 0 | 28 | 34 | 0.02% | +6 |
| EMERSON ELEC CO COM(EMR) | 256 | 256 | 0 | 28 | 34 | 0.02% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 155 | 154 | -1 | 147 | 152 | 0.08% | +6 |
| ISHARES GOLD TRUST(IAU) | 1,606 | 1,606 | 0 | 95 | 100 | 0.05% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,698 | 1,766 | +68 | 34 | 39 | 0.02% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 240 | 239 | -1 | 38 | 44 | 0.02% | +5 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 110 | 110 | 0 | 21 | 26 | 0.01% | +5 |
| SYSCO CORP COM(SYY) | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| SERVICENOW INC COM(NOW) | 21 | 21 | 0 | 17 | 22 | 0.01% | +5 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 236 | 236 | 0 | 24 | 29 | 0.01% | +5 |
| AMAZON COM INC COM(AMZN) | 208 | 199 | -9 | 40 | 44 | 0.02% | +4 |
| TEMPUS AI INC CL A(TEM) | 260 | 260 | 0 | 13 | 17 | 0.01% | +4 |
| ZSCALER INC COM(ZS) | 33 | 33 | 0 | 7 | 10 | 0.01% | +4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 625 | 625 | 0 | 34 | 38 | 0.02% | +4 |
| REDDIT INC CL A(RDDT) | 81 | 81 | 0 | 8 | 12 | 0.01% | +4 |
| CIENA CORP COM NEW(CIEN) | 175 | 175 | 0 | 11 | 14 | 0.01% | +4 |
| GE AEROSPACE COM NEW(GE) | 65 | 64 | -1 | 13 | 16 | 0.01% | +3 |
| CATERPILLAR INC COM(CAT) | 58 | 58 | 0 | 19 | 23 | 0.01% | +3 |
| GE VERNOVA INC COM(GEV) | 15 | 15 | 0 | 5 | 8 | 0.00% | +3 |
| SPDR GOLD SHARES(GLD) | 190 | 190 | 0 | 55 | 58 | 0.03% | +3 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 529 | 529 | 0 | 90 | 93 | 0.05% | +3 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 145 | 145 | 0 | 14 | 17 | 0.01% | +3 |
| CARNIVAL CORP PAIRED CTF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| NATIONAL FUEL GAS CO COM(NFG) | 500 | 500 | 0 | 40 | 42 | 0.02% | +3 |
| VANGUARD LARGE-CAP ETF | 94 | 94 | 0 | 24 | 27 | 0.01% | +3 |
| LENNOX INTL INC COM(LII) | 203 | 203 | 0 | 114 | 116 | 0.06% | +3 |
| TWILIO INC CL A(TWLO) | 95 | 95 | 0 | 9 | 12 | 0.01% | +3 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 851 | 851 | 0 | 68 | 70 | 0.04% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 205 | 205 | 0 | 40 | 42 | 0.02% | +2 |
| PALO ALTO NETWORKS INC COM(PANW) | 64 | 64 | 0 | 11 | 13 | 0.01% | +2 |
| BANK AMERICA CORP COM | 385 | 385 | 0 | 16 | 18 | 0.01% | +2 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM | 373 | 373 | 0 | 22 | 24 | 0.01% | +2 |