Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard TSM Idx;ETF | 1,517,901 | 1,648,443 | +130,542 | 417,180 | 502,517 | 11.36% | +85,337 |
| iShares:Core S&P 500 | 79,081 | 186,655 | +107,574 | 44,436 | 115,894 | 2.62% | +71,458 |
| NVIDIA CORPORATION(NVDA) | 490,833 | 602,850 | +112,017 | 53,196 | 95,250 | 2.15% | +42,054 |
| Invesco QQQ Trust 1 | 69,746 | 117,949 | +48,203 | 32,705 | 65,135 | 1.47% | +32,430 |
| MICROSOFT CORPORATION(MSFT) | 165,602 | 185,451 | +19,849 | 62,165 | 92,245 | 2.09% | +30,080 |
| iShares:MSCI MV EAFE MVF MSCI EAFE MIN VL | 2,591 | 348,672 | +346,081 | 202 | 29,309 | 0.66% | +29,107 |
| Vanguard 500 Idx;ETF | 96,643 | 137,724 | +41,081 | 49,666 | 78,471 | 1.77% | +28,806 |
| Vanguard FTSE xUS;ETF | 3,340,457 | 3,430,347 | +89,890 | 202,632 | 230,588 | 5.21% | +27,956 |
| SPDR Bbg 1-3 Mo T-Bill ST STR BLO 1 ETF | 4,826 | 255,316 | +250,490 | 443 | 23,420 | 0.53% | +22,977 |
| APPLE INC.(AAPL) | 368,654 | 507,505 | +138,851 | 81,889 | 104,125 | 2.35% | +22,236 |
| Vanguard Gro Idx;ETF | 229,949 | 237,854 | +7,905 | 85,270 | 104,395 | 2.36% | +19,125 |
| SPDR S&P 500(SPY) | 125,348 | 142,948 | +17,600 | 70,119 | 88,572 | 2.00% | +18,453 |
| JPMORGAN CHASE & CO.(JPM) | 123,545 | 166,679 | +43,134 | 30,306 | 48,322 | 1.09% | +18,016 |
| iShares:20 Trs Bd ETF | 310,659 | 498,086 | +187,427 | 28,279 | 43,956 | 0.99% | +15,677 |
| Vanguard Tot Bd;ETF | 79,175 | 288,362 | +209,187 | 5,815 | 21,232 | 0.48% | +15,417 |
| iShares:Core MSCI EAFE CORE MSCI EAFE | 320,673 | 454,759 | +134,086 | 24,259 | 37,963 | 0.86% | +13,704 |
| SPDR Dow Jones Indus Avg(DIA) | 12,984 | 42,383 | +29,399 | 5,452 | 18,727 | 0.42% | +13,275 |
| BROADCOM INC.(AVGO) | 96,086 | 103,163 | +7,077 | 16,088 | 28,437 | 0.64% | +12,349 |
| Vanguard Int Crp Bd;ETF INT-TERM CORP | 134,582 | 271,631 | +137,049 | 11,003 | 22,524 | 0.51% | +11,520 |
| NETFLIX, INC.(NFLX) | 19,837 | 22,038 | +2,201 | 18,499 | 29,512 | 0.67% | +11,014 |
| AMAZON.COM, INC.(AMZN) | 298,559 | 308,445 | +9,886 | 56,804 | 67,670 | 1.53% | +10,866 |
| Meta Platforms, Inc.(META) | 59,085 | 60,791 | +1,706 | 34,054 | 44,869 | 1.01% | +10,815 |
| iShares:MSCI Japan MSCI JAPAN ETF | 181,196 | 308,129 | +126,933 | 12,423 | 23,100 | 0.52% | +10,678 |
| JPMorgan:BB Canada ETF BETA CDA ETF NEW | 0 | 117,998 | +117,998 | 0 | 9,522 | 0.22% | +9,522 |
| FT ADEX:Financials ADEX FINLS ALPHADEX | 0 | 162,813 | +162,813 | 0 | 9,127 | 0.21% | +9,127 |
| Vanguard MC V I;ETF | 177,641 | 227,073 | +49,432 | 28,518 | 37,541 | 0.85% | +9,022 |
| Vanguard Dev Mkt;ETF | 564,968 | 650,132 | +85,164 | 28,717 | 37,064 | 0.84% | +8,347 |
| SPDR Ptf S&P 500 Growth ST STR P500GRW | 176,338 | 234,981 | +58,643 | 14,172 | 22,398 | 0.51% | +8,226 |
| SPDR Gold(GLD) | 45,396 | 69,877 | +24,481 | 13,081 | 21,301 | 0.48% | +8,220 |
| FT III:Pfd Sec & Inc | 82,207 | 537,716 | +455,509 | 1,446 | 9,571 | 0.22% | +8,125 |
| Schwab Str:US LC Gro ETF | 298,811 | 508,661 | +209,850 | 7,482 | 14,858 | 0.34% | +7,376 |
| BLACKSTONE INC.(BX) | 18,248 | 60,681 | +42,433 | 2,551 | 9,077 | 0.21% | +6,526 |
| TESLA, INC.(TSLA) | 28,282 | 43,142 | +14,860 | 7,330 | 13,704 | 0.31% | +6,375 |
| Schwab Str:Intl SCEq ETF | 76,815 | 207,802 | +130,987 | 2,756 | 8,850 | 0.20% | +6,094 |
| Sprott Physical Silver Tr USD(PSLV) | 121,346 | 606,451 | +485,105 | 1,408 | 7,423 | 0.17% | +6,015 |
| Sprott Physical Gold Trust(PHYS) | 43,659 | 276,106 | +232,447 | 1,050 | 6,999 | 0.16% | +5,949 |
| MFS Govt Markets Inc Tr(MGF) | 0 | 1,778,753 | +1,778,753 | 0 | 5,550 | 0.13% | +5,550 |
| Invesco S&P500 EWght S&P500 EQL WGT | 147,266 | 170,894 | +23,628 | 25,511 | 31,058 | 0.70% | +5,547 |
| Invesco S&P500 LowVl | 82,042 | 204,160 | +122,118 | 1,590 | 6,822 | 0.15% | +5,232 |
| KKR & CO. INC.(KKR) | 15,101 | 50,324 | +35,223 | 1,746 | 6,695 | 0.15% | +4,949 |
| Schwab Str:US Br Mkt ETF | 237,448 | 421,032 | +183,584 | 5,112 | 10,033 | 0.23% | +4,921 |
| JOHNSON & JOHNSON(JNJ) | 59,211 | 96,363 | +37,152 | 9,820 | 14,719 | 0.33% | +4,900 |
| WALMART INC.(WMT) | 221,310 | 248,793 | +27,483 | 19,429 | 24,327 | 0.55% | +4,898 |
| SPDR Ptf S&P 500 Value ST STR P500VAL | 239,048 | 326,462 | +87,414 | 12,208 | 17,087 | 0.39% | +4,879 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 4,050 | 26,077 | +22,027 | 726 | 5,548 | 0.13% | +4,822 |
| ORACLE CORPORATION(ORCL) | 40,372 | 46,641 | +6,269 | 5,644 | 10,197 | 0.23% | +4,553 |
| ALPHABET INC.(GOOG) | 81,307 | 97,269 | +15,962 | 12,703 | 17,255 | 0.39% | +4,552 |
| THE BANK OF NEW YORK MELLON CORPORATION | 11,642 | 58,167 | +46,525 | 976 | 5,300 | 0.12% | +4,323 |
| iShares:Core MSCI EmMkts CORE MSCI EMKT | 201,530 | 253,143 | +51,613 | 10,877 | 15,196 | 0.34% | +4,320 |
| Vanguard Hi Dv Yld;ETF | 73,339 | 103,247 | +29,908 | 9,458 | 13,764 | 0.31% | +4,306 |
| Vanguard SC V I;ETF | 191,374 | 203,262 | +11,888 | 35,651 | 39,823 | 0.90% | +4,172 |
| Schwab Str:US LC Val ETF | 42,089 | 188,606 | +146,517 | 1,119 | 5,219 | 0.12% | +4,100 |
| Sel Sector:Finl S SPDR ST STR FINL ETF | 136,283 | 204,878 | +68,595 | 6,788 | 10,729 | 0.24% | +3,941 |
| Vanguard Md-Cp I;ETF | 79,552 | 86,019 | +6,467 | 20,574 | 24,163 | 0.55% | +3,589 |
| Vanguard EM St I;ETF | 300,852 | 343,821 | +42,969 | 13,617 | 17,005 | 0.38% | +3,389 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 54,221 | 57,063 | +2,842 | 13,483 | 16,821 | 0.38% | +3,338 |
| iShares:Core S&P Sm-Cp | 59,271 | 86,953 | +27,682 | 6,198 | 9,503 | 0.21% | +3,305 |
| Sel Sector:Tech SPDR ST STR TECHN ETF | 39,585 | 45,036 | +5,451 | 8,173 | 11,404 | 0.26% | +3,231 |
| INTUITIVE SURGICAL, INC. | 82,042 | 8,836 | -73,206 | 1,590 | 4,801 | 0.11% | +3,211 |
| AT&T INC.(T) | 236,709 | 340,306 | +103,597 | 6,694 | 9,848 | 0.22% | +3,154 |
| Vanguard S-C Id;ETF | 76,846 | 84,832 | +7,986 | 17,041 | 20,171 | 0.46% | +3,130 |
| iShares:US Aer&Def ETF | 10,007 | 24,199 | +14,192 | 1,532 | 4,565 | 0.10% | +3,033 |
| AMERICAN EXPRESS COMPANY(AXP) | 29,500 | 33,169 | +3,669 | 7,937 | 10,580 | 0.24% | +2,643 |
| SPDR Blackstone Sr Loan ST STR BL LN ETF | 0 | 63,234 | +63,234 | 0 | 2,630 | 0.06% | +2,630 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 11,032 | 12,694 | +1,662 | 3,890 | 6,465 | 0.15% | +2,576 |
| iShares:MSCI USA MVF MSCI USA MIN ETF | 36,894 | 63,936 | +27,042 | 3,456 | 6,002 | 0.14% | +2,546 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 36,441 | 43,925 | +7,484 | 3,744 | 6,233 | 0.14% | +2,489 |
| CONSTELLATION ENERGY CORPORATION.(CEG) | 13,252 | 15,941 | +2,689 | 2,672 | 5,145 | 0.12% | +2,473 |
| iShares:Cr MSCI Intl DM CORE MSCI INTL | 0 | 32,363 | +32,363 | 0 | 2,461 | 0.06% | +2,461 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,881 | 77,699 | +58,818 | 1,152 | 3,597 | 0.08% | +2,445 |
| Philip Morris International Inc.(PM) | 18,274 | 29,060 | +10,786 | 2,901 | 5,332 | 0.12% | +2,431 |
| iShares:Core S&P Tot USM | 145,964 | 149,122 | +3,158 | 17,809 | 20,137 | 0.46% | +2,328 |
| GENERAL MOTORS COMPANY(GM) | 177,886 | 217,249 | +39,363 | 8,366 | 10,691 | 0.24% | +2,325 |
| ENERGY FUELS INCORPORATED(UUUU) | 963,563 | 1,026,663 | +63,100 | 3,594 | 5,903 | 0.13% | +2,309 |
| Schwab Str:US Lg Cap ETF | 421,012 | 474,816 | +53,804 | 9,296 | 11,605 | 0.26% | +2,309 |
| CAMECO CORPORATION(CCJ) | 164,170 | 121,259 | -42,911 | 6,757 | 9,001 | 0.20% | +2,244 |
| DYNEX CAPITAL, INC.(DX) | 0 | 179,078 | +179,078 | 0 | 2,218 | 0.05% | +2,218 |
| MERCADOLIBRE, INC.(MELI) | 3,105 | 3,162 | +57 | 6,057 | 8,265 | 0.19% | +2,208 |
| MICRON TECHNOLOGY, INC.(MU) | 5,284 | 21,507 | +16,223 | 459 | 2,651 | 0.06% | +2,192 |
| Vanguard Comm Indx;ETF COMM SRVC ETF | 4,950 | 17,089 | +12,139 | 735 | 2,923 | 0.07% | +2,188 |
| Invesco Dorsey Wright Mo DORS WRI MOM ETF | 204,941 | 208,491 | +3,550 | 20,490 | 22,640 | 0.51% | +2,150 |
| GENERAL ELECTRIC COMPANY(GE) | 9,320 | 15,565 | +6,245 | 1,865 | 4,006 | 0.09% | +2,141 |
| Vanguard SC G Id;ETF | 12,034 | 18,563 | +6,529 | 3,030 | 5,149 | 0.12% | +2,119 |
| THE HOME DEPOT, INC.(HD) | 26,328 | 32,012 | +5,684 | 9,649 | 11,737 | 0.27% | +2,088 |
| ANAVEX LIFE SCIENCES CORP. | 0 | 222,978 | +222,978 | 0 | 2,056 | 0.05% | +2,056 |
| FT:Capital Strength | 16,962 | 39,054 | +22,092 | 1,520 | 3,550 | 0.08% | +2,029 |
| AGNC INVESTMENT CORP.(AGNC) | 0 | 212,461 | +212,461 | 0 | 1,978 | 0.04% | +1,978 |
| THE GOLDMAN SACHS GROUP, INC.(GS) | 5,954 | 7,330 | +1,376 | 3,253 | 5,188 | 0.12% | +1,935 |
| FORTRESS BIOTECH, INC.(FBIO) | 0 | 1,015,844 | +1,015,844 | 0 | 1,889 | 0.04% | +1,889 |
| iShares:Semiconductor | 2,075 | 9,513 | +7,438 | 390 | 2,271 | 0.05% | +1,880 |
| iShares:Core S&P US Gr | 0 | 12,406 | +12,406 | 0 | 1,866 | 0.04% | +1,866 |
| Robo Glbl Robots & Auto | 0 | 30,577 | +30,577 | 0 | 1,828 | 0.04% | +1,828 |
| CISCO SYSTEMS, INC.(CSCO) | 103,557 | 118,021 | +14,464 | 6,390 | 8,188 | 0.19% | +1,798 |
| Kayne Anderson Enrgy Inf(KYN) | 320,051 | 461,001 | +140,950 | 4,106 | 5,864 | 0.13% | +1,758 |
| FT:MS Dividend Leaders | 25,473 | 67,280 | +41,807 | 1,107 | 2,817 | 0.06% | +1,710 |
| Schwab Str:US REIT | 0 | 80,060 | +80,060 | 0 | 1,694 | 0.04% | +1,694 |
| Vanguard ST IPSI;ETF | 0 | 33,468 | +33,468 | 0 | 1,682 | 0.04% | +1,682 |
| BANK OF AMERICA CORPORATION | 102,500 | 125,447 | +22,947 | 4,277 | 5,936 | 0.13% | +1,659 |
| VanEck:Urnium & Nuclr URANI NUCLE ETF | 64,291 | 57,217 | -7,074 | 4,711 | 6,361 | 0.14% | +1,651 |
| MFS High Inc Muni SH BEN INT | 0 | 456,700 | +456,700 | 0 | 1,635 | 0.04% | +1,635 |