Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 141,588 | 143,568 | +1,980 | $75.53M | $81.33M | 8.68% | +$5.79M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 1,826,748 | +1,826,748 | $0 | $79.61M | 8.50% | +$79.61M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 931,985 | 946,079 | +14,094 | $74.43M | $79.22M | 8.46% | +$4.80M |
| Schwab Strategic TrFUNDAMENTAL US S | 2,636,391 | 2,689,433 | +53,042 | $72.21M | $77.05M | 8.22% | +$4.84M |
| Global X FdsADAPTIVE US ADAPTIVE US | 1,423,088 | 1,457,195 | +34,107 | $62.12M | $65.14M | 6.95% | +$3.02M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 1,982,264 | 1,988,686 | +6,422 | $60.24M | $63.26M | 6.75% | +$3.02M |
| Schwab Strategic Tr1000 INDEX ETF | 1,994,283 | 1,987,028 | -7,255 | $53.69M | $59.25M | 6.32% | +$5.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 566,512 | 575,695 | +9,183 | $42.86M | $48.06M | 5.13% | +$5.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 192,102 | 194,421 | +2,319 | $37.08M | $44.15M | 4.71% | +$7.07M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 615,037 | 627,138 | +12,101 | $34.83M | $38.90M | 4.15% | +$4.07M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 386,838 | 395,063 | +8,225 | $33.73M | $38.84M | 4.15% | +$5.11M |
| American Centy Etf TrAVANTIS EMGMKT | 530,367 | 538,794 | +8,427 | $31.91M | $36.93M | 3.94% | +$5.02M |
| Apple Inc.(AAPL) | 50,249 | 52,120 | +1,871 | $11.16M | $10.69M | 1.14% | -$468.3K |
| FedEx Corporation(FDX) | 40,359 | 40,608 | +249 | $9.84M | $9.23M | 0.99% | -$607.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,886 | 14,010 | +124 | $7.77M | $8.66M | 0.92% | +$888.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 187,018 | 182,433 | -4,585 | $8.63M | $8.44M | 0.90% | -$198.9K |
| Microsoft Corporation(MSFT) | 17,409 | 15,690 | -1,719 | $6.54M | $7.80M | 0.83% | +$1.27M |
| Ishares TrRussell 1000 Growth ETF | 0 | 17,233 | +17,233 | $0 | $7.32M | 0.78% | +$7.32M |
| Berkshire Hathaway Inc DelCL B | 13,662 | 13,894 | +232 | $7.28M | $6.75M | 0.72% | -$526.8K |
| NVIDIA Corporation(NVDA) | 28,734 | 37,280 | +8,546 | $3.11M | $5.89M | 0.63% | +$2.78M |
| Two Rds Shared TrCONDCTR GBL EQTY CONDCTR GBL EQTY | 404,873 | 402,547 | -2,326 | $5.06M | $5.52M | 0.59% | +$463.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 44,799 | 44,553 | -246 | $4.78M | $5.04M | 0.54% | +$266.0K |
| Eli Lilly and Company(LLY) | 6,220 | 5,558 | -662 | $5.14M | $4.33M | 0.46% | -$804.5K |
| Vanguard Index FdsVALUE ETF | 17,504 | 22,810 | +5,306 | $3.02M | $4.03M | 0.43% | +$1.01M |
| Ishares TrMSCI EAFE ETF | 44,820 | 44,684 | -136 | $3.66M | $3.99M | 0.43% | +$331.2K |
| Walmart Inc.(WMT) | 39,184 | 40,037 | +853 | $3.44M | $3.91M | 0.42% | +$474.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 331,939 | 305,808 | -26,131 | $3.85M | $3.74M | 0.40% | -$107.4K |
| Ishares TrMSCI All Country World Index ETF | 25,247 | 25,247 | 0 | $2.94M | $3.25M | 0.35% | +$308.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,048 | 5,671 | -377 | $3.11M | $3.22M | 0.34% | +$113.2K |
| Vanguard Star FdsVG TL INTL STK F | 46,906 | 46,556 | -350 | $2.91M | $3.22M | 0.34% | +$303.7K |
| JPMorgan Chase & Co.(JPM) | 11,877 | 11,022 | -855 | $2.91M | $3.20M | 0.34% | +$282.1K |
| Alphabet Inc.CL C(GOOG) | 14,226 | 16,713 | +2,487 | $2.22M | $2.96M | 0.32% | +$742.2K |
| AutoZone, Inc.(AZO) | 773 | 751 | -22 | $2.95M | $2.79M | 0.30% | -$159.4K |
| The Home Depot, Inc.(HD) | 6,515 | 6,758 | +243 | $2.39M | $2.48M | 0.26% | +$90.2K |
| Ishares TrU S TECH ETF | 13,113 | 13,098 | -15 | $1.84M | $2.27M | 0.24% | +$427.9K |
| Meta Platforms, Inc.CL A(META) | 2,508 | 2,815 | +307 | $1.45M | $2.08M | 0.22% | +$632.2K |
| Netflix, Inc.(NFLX) | 1,464 | 1,470 | +6 | $1.37M | $1.97M | 0.21% | +$603.3K |
| Exxon Mobil Corp | 16,800 | 16,246 | -554 | $2.00M | $1.75M | 0.19% | -$246.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 69,607 | 68,747 | -860 | $1.67M | $1.74M | 0.19% | +$68.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,248 | 13,229 | -19 | $1.54M | $1.70M | 0.18% | +$164.1K |
| Oracle Corporation(ORCL) | 8,803 | 7,657 | -1,146 | $1.23M | $1.67M | 0.18% | +$443.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,834 | 53,533 | +699 | $1.37M | $1.55M | 0.17% | +$181.9K |
| The Procter & Gamble Company(PG) | 9,317 | 9,338 | +21 | $1.59M | $1.49M | 0.16% | -$100.1K |
| Invesco Qqq TrUNIT SER 1 | 2,031 | 2,682 | +651 | $952.2K | $1.48M | 0.16% | +$527.3K |
| Amazon.com, Inc.(AMZN) | 4,599 | 6,470 | +1,871 | $875.0K | $1.42M | 0.15% | +$544.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 46,135 | 45,877 | -258 | $1.31M | $1.38M | 0.15% | +$70.2K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 53,641 | 53,221 | -420 | $1.02M | $1.31M | 0.14% | +$287.9K |
| Aflac Incorporated(AFL) | 12,302 | 12,370 | +68 | $1.37M | $1.30M | 0.14% | -$63.3K |
| Alphabet Inc.CL A(GOOG) | 7,437 | 7,164 | -273 | $1.15M | $1.26M | 0.13% | +$112.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 30,735 | 30,735 | 0 | $966.6K | $1.26M | 0.13% | +$293.5K |
| Johnson & Johnson(JNJ) | 6,436 | 8,209 | +1,773 | $1.07M | $1.25M | 0.13% | +$186.6K |
| International Business Machines Corporation(IBM) | 4,099 | 4,131 | +32 | $1.02M | $1.22M | 0.13% | +$198.5K |
| Red Cat Holdings, Inc.(RCAT) | 165,260 | 165,260 | 0 | $971.7K | $1.20M | 0.13% | +$231.4K |
| Visa Inc.CL A(V) | 2,939 | 3,338 | +399 | $1.03M | $1.19M | 0.13% | +$154.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,408 | +6,408 | $0 | $1.16M | 0.12% | +$1.16M |
| GE Aerospace(GE) | 2,615 | 4,522 | +1,907 | $523.4K | $1.16M | 0.12% | +$640.5K |
| Public Storage(PSA) | 3,026 | 3,903 | +877 | $905.7K | $1.15M | 0.12% | +$239.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 19,645 | 19,506 | -139 | $1.01M | $1.06M | 0.11% | +$55.3K |
| The Allstate Corporation(ALL) | 4,550 | 5,002 | +452 | $942.2K | $1.01M | 0.11% | +$64.8K |
| The Coca-Cola Company(KO) | 16,529 | 13,944 | -2,585 | $1.18M | $986.5K | 0.11% | -$197.3K |
| Merck & Co., Inc.(MRK) | 6,175 | 12,326 | +6,151 | $554.3K | $975.7K | 0.10% | +$421.4K |
| Broadcom Inc.(AVGO) | 2,091 | 3,436 | +1,345 | $350.0K | $947.1K | 0.10% | +$597.1K |
| Chevron Corporation(CVX) | 9,683 | 6,595 | -3,088 | $1.62M | $944.3K | 0.10% | -$675.5K |
| Tesla, Inc.(TSLA) | 2,076 | 2,902 | +826 | $538.0K | $921.8K | 0.10% | +$383.8K |
| Verisign Inc | 1,000 | 2,936 | +1,936 | $253.9K | $847.9K | 0.09% | +$594.0K |
| American Express Company(AXP) | 2,436 | 2,628 | +192 | $655.4K | $838.3K | 0.09% | +$182.9K |
| Cisco Systems, Inc.(CSCO) | 11,521 | 11,681 | +160 | $711.0K | $810.4K | 0.09% | +$99.5K |
| Fortinet, Inc.(FTNT) | 3,500 | 7,354 | +3,854 | $336.9K | $777.5K | 0.08% | +$440.6K |
| Regions Financial Corporation(RF) | 32,574 | 32,574 | 0 | $707.8K | $766.1K | 0.08% | +$58.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 17,451 | 18,725 | +1,274 | $660.7K | $761.5K | 0.08% | +$100.9K |
| Edwards Lifesciences Corp | 9,515 | 9,474 | -41 | $689.6K | $741.0K | 0.08% | +$51.3K |
| Applied Matls Inc | 3,301 | 4,015 | +714 | $479.0K | $735.0K | 0.08% | +$256.0K |
| PepsiCo, Inc.(PEP) | 3,600 | 5,565 | +1,965 | $539.8K | $734.8K | 0.08% | +$195.0K |
| The Goldman Sachs Group, Inc.(GS) | 999 | 1,024 | +25 | $545.7K | $724.7K | 0.08% | +$179.0K |
| Philip Morris International Inc.(PM) | 1,923 | 3,886 | +1,963 | $305.2K | $707.8K | 0.08% | +$402.5K |
| Booking Holdings Inc.(BKNG) | 111 | 122 | +11 | $511.5K | $706.4K | 0.08% | +$195.0K |
| O'Reilly Automotive, Inc.(ORLY) | 492 | 7,650 | +7,158 | $704.8K | $689.5K | 0.07% | -$15.3K |
| Roblox CorporationCL A(RBLX) | 0 | 6,536 | +6,536 | $0 | $687.6K | 0.07% | +$687.6K |
| GE Vernova Inc.(GEV) | 0 | 1,250 | +1,250 | $0 | $661.4K | 0.07% | +$661.4K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,944 | +2,944 | $0 | $658.8K | 0.07% | +$658.8K |
| Bank America Corp | 11,206 | 13,786 | +2,580 | $467.6K | $652.4K | 0.07% | +$184.7K |
| Coherent Corp.(COHR) | 7,150 | 7,150 | 0 | $464.3K | $637.9K | 0.07% | +$173.5K |
| West Pharmaceutical Services, Inc.(WST) | 2,900 | 2,912 | +12 | $649.3K | $637.1K | 0.07% | -$12.1K |
| Newmont Corporation(NEM) | 9,427 | 10,907 | +1,480 | $455.1K | $635.4K | 0.07% | +$180.3K |
| Vertiv Holdings CoCL A(VRT) | 3,596 | 4,886 | +1,290 | $259.6K | $627.4K | 0.07% | +$367.8K |
| General Dynamics Corporation(GD) | 1,585 | 2,115 | +530 | $432.0K | $616.9K | 0.07% | +$184.8K |
| Intel Corporation(INTC) | 14,531 | 27,378 | +12,847 | $330.0K | $613.3K | 0.07% | +$283.3K |
| Service Corporation International(SCI) | 6,007 | 7,468 | +1,461 | $481.8K | $607.9K | 0.06% | +$126.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,612 | 6,470 | -142 | $619.2K | $607.3K | 0.06% | -$11.9K |
| Wells Fargo & Company(WFC) | 8,192 | 7,571 | -621 | $588.1K | $606.6K | 0.06% | +$18.5K |
| McDonald's Corporation(MCD) | 2,116 | 2,071 | -45 | $661.1K | $605.2K | 0.06% | -$55.9K |
| Lowe's Companies, Inc.(LOW) | 2,709 | 2,726 | +17 | $631.7K | $604.9K | 0.06% | -$26.8K |
| The Progressive Corporation(PGR) | 2,118 | 2,244 | +126 | $599.4K | $598.8K | 0.06% | -$581 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,193 | +3,193 | $0 | $595.2K | 0.06% | +$595.2K |
| Altria Group, Inc.(MO) | 11,184 | 9,884 | -1,300 | $671.3K | $579.5K | 0.06% | -$91.8K |
| The Boeing Company(BA) | 0 | 2,764 | +2,764 | $0 | $579.2K | 0.06% | +$579.2K |
| S&P Global Inc.(SPGI) | 797 | 1,071 | +274 | $405.0K | $564.7K | 0.06% | +$159.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 14,192 | 14,192 | 0 | $505.9K | $562.9K | 0.06% | +$56.9K |
| Vanguard Index FdsTotal Stock Market | 1,775 | 1,850 | +75 | $487.8K | $562.3K | 0.06% | +$74.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 12,639 | +12,639 | $0 | $552.2K | 0.06% | +$552.2K |