Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 169,950 | 181,691 | +11,741 | $63.02M | $79.65M | 13.64% | +$16.63M |
| Vanguard Index FdsVALUE ETF | 390,521 | 422,697 | +32,176 | $67.46M | $74.71M | 12.80% | +$7.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 606,514 | 627,591 | +21,077 | $36.79M | $42.19M | 7.23% | +$5.40M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 378,114 | +378,114 | $0 | $37.97M | 6.50% | +$37.97M |
| Vanguard Index FdsSmall Cap Value ETF | 124,442 | 117,238 | -7,204 | $23.18M | $22.86M | 3.92% | -$319.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 281,744 | +281,744 | $0 | $19.31M | 3.31% | +$19.31M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 540,935 | 642,421 | +101,486 | $16.01M | $17.18M | 2.94% | +$1.17M |
| Schwab Strategic TrFUNDAMENTAL US L | 604,197 | 669,199 | +65,002 | $14.27M | $16.42M | 2.81% | +$2.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 54,207 | 54,245 | +38 | $13.65M | $15.02M | 2.57% | +$1.37M |
| Apple Inc.(AAPL) | 69,601 | 69,828 | +227 | $15.46M | $14.33M | 2.45% | -$1.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 283,679 | 278,189 | -5,490 | $12.95M | $12.73M | 2.18% | -$222.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 228,152 | 275,976 | +47,824 | $8.94M | $10.89M | 1.86% | +$1.95M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 132,585 | 125,161 | -7,424 | $8.64M | $10.62M | 1.82% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,681 | 15,692 | -1,989 | $9.89M | $9.70M | 1.66% | -$195.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 285,514 | +285,514 | $0 | $9.50M | 1.63% | +$9.50M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 78,198 | 167,227 | +89,029 | $2.85M | $7.99M | 1.37% | +$5.13M |
| Schwab Strategic TrFUNDAMENTAL US S | 514,288 | 276,090 | -238,198 | $14.09M | $7.91M | 1.35% | -$6.18M |
| Invesco Qqq TrUNIT SER 1 | 7,087 | 13,507 | +6,420 | $3.32M | $7.45M | 1.28% | +$4.13M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 130,366 | 148,968 | +18,602 | $5.06M | $5.98M | 1.02% | +$915.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 515,913 | 473,927 | -41,986 | $5.98M | $5.80M | 0.99% | -$183.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 72,955 | 75,785 | +2,830 | $5.00M | $5.68M | 0.97% | +$679.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 174,672 | 201,232 | +26,560 | $5.12M | $5.57M | 0.95% | +$441.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 78,811 | 56,765 | -22,046 | $5.67M | $5.34M | 0.91% | -$336.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 251,791 | 209,479 | -42,312 | $6.06M | $5.31M | 0.91% | -$747.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 287,176 | 248,246 | -38,930 | $4.37M | $5.18M | 0.89% | +$807.6K |
| Amazon.com, Inc.(AMZN) | 14,521 | 20,033 | +5,512 | $2.76M | $4.40M | 0.75% | +$1.63M |
| Vanguard Index FdsS P 500 ETF SHS | 8,576 | 6,570 | -2,006 | $4.41M | $3.73M | 0.64% | -$675.3K |
| NVIDIA Corporation(NVDA) | 8,622 | 20,918 | +12,296 | $934.4K | $3.30M | 0.57% | +$2.37M |
| American Centy Etf TrUS LARGE CAP VLU | 52,473 | 47,806 | -4,667 | $3.42M | $3.26M | 0.56% | -$160.9K |
| Tesla, Inc.(TSLA) | 10,079 | 9,986 | -93 | $2.58M | $3.17M | 0.54% | +$593.8K |
| Microsoft Corporation(MSFT) | 6,311 | 6,366 | +55 | $2.37M | $3.17M | 0.54% | +$797.4K |
| Unity Software Inc.(U) | 127,228 | 122,228 | -5,000 | $2.47M | $2.96M | 0.51% | +$484.3K |
| American Centy Etf TrUS SML CP VALU | 31,911 | 28,990 | -2,921 | $2.78M | $2.64M | 0.45% | -$140.7K |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.42M | $2.62M | 0.45% | +$196.7K |
| Schwab Strategic TrSHT TM US TRES | 172,604 | 104,493 | -68,111 | $4.20M | $2.55M | 0.44% | -$1.65M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,032 | 45,413 | +1,381 | $2.22M | $2.28M | 0.39% | +$68.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 79,979 | 82,454 | +2,475 | $2.24M | $2.19M | 0.37% | -$51.2K |
| Vanguard Index FdsTotal Stock Market | 7,628 | 7,028 | -600 | $2.10M | $2.14M | 0.37% | +$39.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,899 | 38,717 | -182 | $2.13M | $2.13M | 0.37% | +$3.2K |
| Eli Lilly and Company(LLY) | 786 | 2,410 | +1,624 | $649.2K | $1.88M | 0.32% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 10,116 | 10,034 | -82 | $1.56M | $1.77M | 0.30% | +$204.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,221 | 12,309 | +1,088 | $1.15M | $1.75M | 0.30% | +$593.8K |
| Bank America Corp | 36,266 | 36,266 | 0 | $1.51M | $1.72M | 0.29% | +$202.7K |
| Ishares TrCORE S P TTL STK | 10,716 | 12,551 | +1,835 | $1.31M | $1.69M | 0.29% | +$387.5K |
| Alphabet Inc.CL C(GOOG) | 9,401 | 9,367 | -34 | $1.47M | $1.66M | 0.28% | +$192.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 88,928 | 66,738 | -22,190 | $1.53M | $1.58M | 0.27% | +$51.7K |
| Berkshire Hathaway Inc DelCL B | 3,137 | 3,179 | +42 | $1.67M | $1.54M | 0.26% | -$126.4K |
| Enterprise Products Partners L.P.(EPD) | 41,575 | 47,541 | +5,966 | $1.42M | $1.47M | 0.25% | +$54.9K |
| Amplify Etf TrCWP ENHANCED DIV | 258,840 | 34,397 | -224,443 | $10.55M | $1.46M | 0.25% | -$9.09M |
| JPMorgan Chase & Co.(JPM) | 4,803 | 4,824 | +21 | $1.18M | $1.40M | 0.24% | +$220.6K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,392 | +4 | $1.31M | $1.38M | 0.24% | +$65.3K |
| Schwab Strategic TrUS Broad Market ETF | 61,877 | 54,586 | -7,291 | $1.33M | $1.30M | 0.22% | -$31.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,985 | 22,605 | +2,620 | $1.14M | $1.29M | 0.22% | +$143.2K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 71,013 | 70,539 | -474 | $1.29M | $1.26M | 0.22% | -$23.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,320 | 24,771 | -5,549 | $1.54M | $1.26M | 0.22% | -$280.4K |
| NexPoint Residential Trust, Inc.(NXRT) | 45,121 | 37,624 | -7,497 | $1.78M | $1.25M | 0.21% | -$530.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,967 | 17,764 | -203 | $1.11M | $1.14M | 0.19% | +$25.8K |
| Ishares TrCore S&P Small Cap ETF | 10,000 | 10,000 | 0 | $1.05M | $1.09M | 0.19% | +$47.2K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $938.5K | $1.09M | 0.19% | +$147.4K |
| Realty Income Corporation(O) | 12,264 | 18,758 | +6,494 | $711.5K | $1.08M | 0.19% | +$369.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 19,407 | +19,407 | $0 | $998.5K | 0.17% | +$998.5K |
| The Procter & Gamble Company(PG) | 6,031 | 6,031 | 0 | $1.03M | $960.8K | 0.16% | -$66.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,280 | 18,373 | +93 | $978.3K | $946.4K | 0.16% | -$32.0K |
| Avalonbay Cmntys Inc | 5,065 | 4,578 | -487 | $1.09M | $931.5K | 0.16% | -$155.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,765 | 5,110 | +345 | $825.4K | $928.7K | 0.16% | +$103.3K |
| Amgen Inc.(AMGN) | 3,319 | 3,319 | 0 | $1.03M | $926.8K | 0.16% | -$107.3K |
| Ares Capital Corporation(ARCC) | 24,750 | 42,084 | +17,334 | $548.5K | $924.2K | 0.16% | +$375.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,170 | 5,043 | -127 | $883.4K | $921.9K | 0.16% | +$38.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,536 | 4,503 | -33 | $879.9K | $921.6K | 0.16% | +$41.7K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 17,473 | 17,612 | +139 | $880.4K | $898.1K | 0.15% | +$17.7K |
| International Business Machines Corporation(IBM) | 2,630 | 3,040 | +410 | $654.0K | $896.1K | 0.15% | +$242.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 48,288 | 41,610 | -6,678 | $1.02M | $866.7K | 0.15% | -$157.5K |
| Amplify Etf TrCWP INTL ENHANCE | 0 | 24,973 | +24,973 | $0 | $858.1K | 0.15% | +$858.1K |
| National Storage AffiliatesCOM SHS BEN IN | 26,188 | 24,832 | -1,356 | $1.03M | $794.4K | 0.14% | -$237.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,995 | 14,416 | -1,579 | $828.2K | $784.2K | 0.13% | -$44.0K |
| STAG Industrial, Inc.(STAG) | 22,109 | 21,461 | -648 | $798.6K | $778.6K | 0.13% | -$20.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,053 | 6,669 | +616 | $443.5K | $741.5K | 0.13% | +$298.0K |
| Meta Platforms, Inc.CL A(META) | 908 | 997 | +89 | $523.2K | $735.7K | 0.13% | +$212.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 18,116 | 16,782 | -1,334 | $719.0K | $725.3K | 0.12% | +$6.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 32,885 | 35,076 | +2,191 | $706.0K | $715.9K | 0.12% | +$9.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 22,353 | +22,353 | $0 | $709.9K | 0.12% | +$709.9K |
| Blackstone Secured Lending Fund(BXSL) | 25,980 | 22,790 | -3,190 | $840.7K | $700.8K | 0.12% | -$139.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,250 | 1,237 | -1,013 | $1.20M | $700.7K | 0.12% | -$499.6K |
| Digital Realty Trust, Inc.(DLR) | 4,136 | 4,007 | -129 | $592.7K | $698.6K | 0.12% | +$105.9K |
| Ishares TrCORE S P500 ETF | 1,620 | 1,109 | -511 | $910.2K | $688.5K | 0.12% | -$221.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,710 | 2,710 | 0 | $559.6K | $686.3K | 0.12% | +$126.7K |
| Highwoods Properties, Inc.(HIW) | 21,372 | 21,615 | +243 | $633.5K | $672.0K | 0.12% | +$38.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,047 | 4,077 | +30 | $649.7K | $670.5K | 0.11% | +$20.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,493 | +1,493 | $0 | $657.9K | 0.11% | +$657.9K |
| Vanguard Star FdsVG TL INTL STK F | 12,784 | 9,137 | -3,647 | $793.9K | $631.3K | 0.11% | -$162.6K |
| Cisco Systems, Inc.(CSCO) | 9,051 | 9,051 | 0 | $558.5K | $627.9K | 0.11% | +$69.4K |
| Alexandria Real Estate Eq In | 5,845 | 8,554 | +2,709 | $540.8K | $621.2K | 0.11% | +$80.5K |
| Schwab Strategic TrUS LRG CAP ETF | 24,639 | 25,273 | +634 | $544.0K | $617.7K | 0.11% | +$73.6K |
| Netflix, Inc.(NFLX) | 471 | 457 | -14 | $438.8K | $611.4K | 0.10% | +$172.6K |
| Jacobs Solutions Inc.(J) | 5,047 | 4,447 | -600 | $610.1K | $584.6K | 0.10% | -$25.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,150 | 27,550 | +400 | $562.0K | $576.3K | 0.10% | +$14.3K |
| Broadcom Inc.(AVGO) | 2,060 | 2,062 | +2 | $344.9K | $568.4K | 0.10% | +$223.5K |
| Johnson & Johnson(JNJ) | 3,693 | 3,693 | 0 | $612.5K | $564.1K | 0.10% | -$48.3K |
| Golub Capital BDC, Inc.(GBDC) | 36,000 | 38,100 | +2,100 | $545.0K | $558.2K | 0.10% | +$13.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,640 | 29,640 | 0 | $592.8K | $543.0K | 0.09% | -$49.8K |