Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 293,342 | 546,785 | +253,443 | 28 | 52 | 7.27% | +24 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 802,694 | 863,907 | +61,213 | 61 | 72 | 10.01% | +11 |
| VANGUARD S&P 500 ETF | 196,034 | 187,979 | -8,055 | 101 | 107 | 14.82% | +6 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 30,224 | 62,118 | +31,894 | 2 | 6 | 0.81% | +4 |
| ISHARES SILVER TRUST(SLV) | 133,318 | 231,466 | +98,148 | 4 | 8 | 1.05% | +3 |
| ISHARES CORE S&P MID-CAP ETF | 312,401 | 334,802 | +22,401 | 18 | 21 | 2.88% | +3 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 247,946 | 257,234 | +9,288 | 13 | 15 | 2.14% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 127,048 | 136,525 | +9,477 | 13 | 15 | 2.07% | +2 |
| SPDR GOLD SHARES(GLD) | 67,972 | 67,441 | -531 | 20 | 21 | 2.85% | +1 |
| VANGUARD MID-CAP ETF | 41,063 | 40,559 | -504 | 11 | 11 | 1.57% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 164,648 | 158,525 | -6,123 | 12 | 13 | 1.76% | +1 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 73,677 | 73,896 | +219 | 6 | 6 | 0.85% | 0 |
| MICROSOFT CORP COM(MSFT) | 2,577 | 2,859 | +282 | 1 | 1 | 0.20% | 0 |
| BROADCOM INC COM(AVGO) | 3,523 | 3,587 | +64 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI ACWI ETF | 25,707 | 26,307 | +600 | 3 | 3 | 0.47% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 5,205 | 5,800 | +595 | 1 | 1 | 0.13% | 0 |
| INVESCO QQQ TRUST SERIES I | 1,781 | 2,093 | +312 | 1 | 1 | 0.16% | 0 |
| PEPSICO INC COM(PEP) | 1,421 | 3,949 | +2,528 | 0 | 1 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,064 | +2,064 | 0 | 0 | 0.04% | 0 |
| VANGUARD SMALL-CAP ETF | 30,965 | 30,138 | -827 | 7 | 7 | 0.99% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,309 | 1,429 | +120 | 0 | 1 | 0.07% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,006 | 30,004 | +4,998 | 1 | 1 | 0.14% | 0 |
| APPLIED MATLS INC COM | 0 | 1,337 | +1,337 | 0 | 0 | 0.03% | 0 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 0 | 7,116 | +7,116 | 0 | 0 | 0.03% | 0 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,180 | +1,180 | 0 | 0 | 0.03% | 0 |
| AMPLIFY CYBERSECURITY ETF | 0 | 2,534 | +2,534 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,451 | 2,916 | +1,465 | 0 | 0 | 0.06% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,984 | +1,984 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,439 | 9,498 | +59 | 1 | 2 | 0.23% | 0 |
| WALMART INC COM(WMT) | 16,252 | 16,676 | +424 | 1 | 2 | 0.23% | 0 |
| 3M CO COM(MMM) | 0 | 1,340 | +1,340 | 0 | 0 | 0.03% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,179 | +2,179 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,060 | 3,269 | +209 | 1 | 1 | 0.13% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,640 | 1,621 | -19 | 1 | 1 | 0.15% | 0 |
| AMAZON COM INC COM(AMZN) | 5,816 | 5,881 | +65 | 1 | 1 | 0.18% | 0 |
| CHEVRON CORP NEW COM(CVX) | 1,911 | 3,515 | +1,604 | 0 | 1 | 0.07% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 38,806 | 37,706 | -1,100 | 2 | 2 | 0.27% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 37,414 | 40,190 | +2,776 | 1 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 731 | 792 | +61 | 0 | 1 | 0.08% | 0 |
| EXXON MOBIL CORP COM | 5,459 | 7,291 | +1,832 | 1 | 1 | 0.11% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,094 | 5,094 | 0 | 0 | 1 | 0.07% | 0 |
| TESLA INC COM(TSLA) | 1,340 | 1,469 | +129 | 0 | 0 | 0.06% | 0 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 7,304 | 7,304 | 0 | 0 | 1 | 0.07% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 281,543 | 283,982 | +2,439 | 11 | 11 | 1.48% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,453 | 1,624 | +171 | 0 | 0 | 0.07% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 1,427 | 0 | 0 | 1 | 0.08% | 0 |
| META PLATFORMS INC CL A(META) | 576 | 571 | -5 | 0 | 0 | 0.06% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | 12,424 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,641 | 13,241 | -400 | 1 | 1 | 0.13% | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 51,283 | 51,283 | 0 | 1 | 1 | 0.18% | 0 |
| DISNEY WALT CO COM(DIS) | 2,514 | 2,514 | 0 | 0 | 0 | 0.04% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | 15,200 | 0 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC COM(HD) | 842 | 992 | +150 | 0 | 0 | 0.05% | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 82,565 | 84,501 | +1,936 | 3 | 3 | 0.36% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 776 | 829 | +53 | 0 | 0 | 0.04% | 0 |
| ISHARES GOLD TRUST(IAU) | 219,245 | 208,151 | -11,094 | 13 | 13 | 1.80% | 0 |
| INTUIT COM(INTU) | 431 | 401 | -30 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,524 | 2,476 | -48 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,941 | 7,284 | +1,343 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P 500 ETF | 920 | 906 | -14 | 1 | 1 | 0.08% | 0 |
| ISHARES MSCI EUROZONE ETF | 7,051 | 7,051 | 0 | 0 | 0 | 0.06% | 0 |
| MONGODB INC CL A(MDB) | 1,236 | 1,236 | 0 | 0 | 0 | 0.04% | 0 |
| BANK MONTREAL QUE COM | 2,672 | 2,672 | 0 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 95,453 | 96,499 | +1,046 | 2 | 2 | 0.33% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,023 | 6,023 | 0 | 1 | 1 | 0.09% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,890 | 1,890 | 0 | 1 | 1 | 0.12% | 0 |
| SCHWAB U.S. MID-CAP ETF | 20,787 | 20,793 | +6 | 1 | 1 | 0.08% | 0 |
| ROYAL BK CDA COM(RY) | 1,885 | 1,885 | 0 | 0 | 0 | 0.03% | 0 |
| DOMINION ENERGY INC COM(D) | 6,134 | 6,721 | +587 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 700 | 703 | +3 | 1 | 1 | 0.10% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 5,900 | 5,900 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,078 | 4,078 | 0 | 0 | 0 | 0.05% | 0 |
| NIKE INC CL B(NKE) | 4,214 | 4,214 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 946 | 946 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI EAFE ETF | 3,988 | 3,988 | 0 | 0 | 0 | 0.05% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO COM(SO) | 4,255 | 4,546 | +291 | 0 | 0 | 0.06% | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3,699 | 3,543 | -156 | 0 | 0 | 0.06% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,414 | 6,188 | -226 | 1 | 1 | 0.09% | 0 |
| BLACKROCK INC COM(BLK) | 225 | 225 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,275 | 12,267 | -8 | 1 | 1 | 0.14% | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 4,981 | 4,804 | -177 | 0 | 0 | 0.03% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,172 | 7,172 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 120,809 | 116,999 | -3,810 | 7 | 7 | 1.04% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,777 | 12,394 | +1,617 | 0 | 0 | 0.05% | 0 |
| SALESFORCE INC COM(CRM) | 986 | 1,024 | +38 | 0 | 0 | 0.04% | 0 |
| CUMMINS INC COM(CMI) | 1,009 | 998 | -11 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 14,876 | 14,803 | -73 | 1 | 1 | 0.10% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,669 | 1,651 | -18 | 0 | 0 | 0.04% | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | 11,102 | 0 | 1 | 1 | 0.08% | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 16,857 | 16,714 | -143 | 1 | 1 | 0.10% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,086 | 1,098 | +12 | 0 | 0 | 0.03% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | 3,527 | 0 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 14,023 | 14,119 | +96 | 0 | 0 | 0.06% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,442 | 3,442 | 0 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,674 | 3,780 | +106 | 0 | 0 | 0.06% | -0 |
| AMARIN CORP PLC SPONSORED ADR | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| COCA COLA CO COM(KO) | 6,117 | 6,117 | 0 | 0 | 0 | 0.06% | -0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,958 | 3,498 | -460 | 0 | 0 | 0.04% | -0 |
| BNY MELLON STRATEGIC MUNS INC COM(LEO) | 47,727 | 47,727 | 0 | 0 | 0 | 0.04% | -0 |