Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTRM TRM TRES | 812,470 | 813,609 | +1,139 | $20.20M | $20.36M | 14.38% | +$166.6K |
| First Tr Morningstar Div LeaSHS | 378,754 | 380,189 | +1,435 | $16.45M | $15.92M | 11.24% | -$534.6K |
| Ishares TrU S TECH ETF | 84,182 | 81,474 | -2,708 | $11.82M | $14.12M | 9.97% | +$2.29M |
| Schwab Strategic TrEmerging Markets Equity ETF | 341,820 | 336,801 | -5,019 | $9.42M | $10.15M | 7.17% | +$727.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 193,829 | 198,304 | +4,475 | $6.19M | $6.30M | 4.45% | +$103.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 238,062 | 234,120 | -3,942 | $6.66M | $6.20M | 4.38% | -$452.0K |
| Schwab Strategic TrUS LCAP GR ETF | 200,271 | 196,027 | -4,244 | $5.01M | $5.73M | 4.04% | +$711.2K |
| Grindr Inc.(GRND) | 268,184 | 250,657 | -17,527 | $4.80M | $5.69M | 4.02% | +$889.4K |
| Vanguard Consumer StaplesCONSUM STP ETF CONSUM STP ETF | 21,369 | 21,246 | -123 | $4.68M | $4.65M | 3.29% | -$23.1K |
| Ishares TrU S FINLS ETF | 37,918 | 37,457 | -461 | $4.28M | $4.53M | 3.20% | +$252.9K |
| Schwab US Agg Bond ETFUS AGGREGATE B | 186,922 | 188,732 | +1,810 | $4.33M | $4.39M | 3.10% | +$57.0K |
| Ishares TrUS HLTHCARE ETF | 68,230 | 70,257 | +2,027 | $4.15M | $3.97M | 2.80% | -$186.4K |
| Vanguard Index FdsTotal Stock Market | 11,823 | 12,114 | +291 | $3.25M | $3.68M | 2.60% | +$432.4K |
| Ishares TrGBL COMM SVC ETF | 29,069 | 27,989 | -1,080 | $2.82M | $3.14M | 2.22% | +$323.4K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 23,786 | 24,887 | +1,101 | $3.09M | $2.96M | 2.09% | -$120.7K |
| Schwab Strategic TrUS MID CAP ETF | 102,620 | 101,844 | -776 | $2.69M | $2.86M | 2.02% | +$168.1K |
| Schwab Strategic TrUS SML CAP ETF | 102,214 | 102,148 | -66 | $2.39M | $2.58M | 1.83% | +$189.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 122,601 | 193,472 | +70,871 | $1.42M | $2.37M | 1.67% | +$945.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 48,140 | 47,306 | -834 | $1.83M | $2.14M | 1.51% | +$313.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 71,206 | 71,206 | 0 | $1.71M | $1.81M | 1.27% | +$91.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 35,479 | +35,479 | $0 | $1.73M | 1.22% | +$1.73M |
| Apple Inc.(AAPL) | 5,903 | 5,825 | -78 | $1.31M | $1.20M | 0.84% | -$116.2K |
| NVIDIA Corporation(NVDA) | 6,822 | 7,073 | +251 | $739.5K | $1.12M | 0.79% | +$378.2K |
| HealthEquity, Inc.(HQY) | 8,880 | 8,880 | 0 | $784.7K | $930.3K | 0.66% | +$145.5K |
| Schwab Int'l Equity ETFINTL EQTY ETF | 41,001 | 41,323 | +322 | $811.0K | $913.2K | 0.65% | +$102.2K |
| JPMorgan Chase & Co.(JPM) | 2,868 | 2,661 | -207 | $703.7K | $771.5K | 0.54% | +$67.8K |
| Peabody Energy Corporation(BTU) | 0 | 53,431 | +53,431 | $0 | $717.0K | 0.51% | +$717.0K |
| RTX Corporation(RTX) | 5,658 | 4,908 | -750 | $749.5K | $716.7K | 0.51% | -$32.8K |
| The Home Depot, Inc.(HD) | 1,707 | 1,522 | -185 | $625.6K | $558.0K | 0.39% | -$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 805 | 0 | $450.3K | $497.4K | 0.35% | +$47.1K |
| Chevron Corporation(CVX) | 3,735 | 3,445 | -290 | $624.8K | $493.4K | 0.35% | -$131.4K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 37,331 | 38,697 | +1,366 | $371.1K | $453.9K | 0.32% | +$82.8K |
| The Coca-Cola Company(KO) | 7,128 | 6,057 | -1,071 | $510.6K | $428.6K | 0.30% | -$82.0K |
| Aon plcCL A(AON) | 1,199 | 1,199 | 0 | $478.5K | $427.8K | 0.30% | -$50.8K |
| Schwab Strategic TrSHT TM US TRES | 16,871 | 17,516 | +645 | $410.6K | $427.0K | 0.30% | +$16.4K |
| GE Aerospace(GE) | 1,725 | 1,625 | -100 | $345.3K | $418.3K | 0.30% | +$73.0K |
| International Business Machines Corporation(IBM) | 0 | 1,350 | +1,350 | $0 | $398.0K | 0.28% | +$398.0K |
| Exxon Mobil Corp | 4,348 | 3,682 | -666 | $517.2K | $397.0K | 0.28% | -$120.3K |
| Delta Air Lines, Inc.(DAL) | 5,666 | 7,972 | +2,306 | $247.0K | $392.1K | 0.28% | +$145.1K |
| Bk Of America Corp | 9,679 | 7,972 | -1,707 | $403.9K | $377.2K | 0.27% | -$26.7K |
| The Southern Company(SO) | 4,283 | 3,988 | -295 | $393.8K | $366.2K | 0.26% | -$27.6K |
| Amazon.com, Inc.(AMZN) | 1,455 | 1,506 | +51 | $276.8K | $330.4K | 0.23% | +$53.6K |
| Microsoft Corporation(MSFT) | 873 | 646 | -227 | $328.0K | $321.8K | 0.23% | -$6.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,828 | 3,828 | 0 | $313.0K | $317.4K | 0.22% | +$4.4K |
| American Express Company(AXP) | 937 | 937 | 0 | $252.1K | $299.2K | 0.21% | +$47.0K |
| Alibaba Group Holding LimitedADS(BABA) | 6,005 | 2,541 | -3,464 | $794.0K | $288.2K | 0.20% | -$505.9K |
| Ishares TrINTL SEL DIV ETF | 0 | 7,870 | +7,870 | $0 | $271.6K | 0.19% | +$271.6K |
| Ishares IncASIA PAC DIV ETF | 0 | 6,968 | +6,968 | $0 | $268.1K | 0.19% | +$268.1K |
| Wells Fargo & Company(WFC) | 3,999 | 3,284 | -715 | $287.1K | $263.2K | 0.19% | -$23.9K |
| Waste Management, Inc.(WM) | 1,112 | 1,112 | 0 | $257.4K | $254.4K | 0.18% | -$3.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 2,681 | +2,681 | $0 | $245.2K | 0.17% | +$245.2K |
| Schwab Strategic TrUS Broad Market ETF | 10,188 | 10,188 | 0 | $219.3K | $242.8K | 0.17% | +$23.4K |
| Constellation Energy Corporation(CEG) | 0 | 721 | +721 | $0 | $232.9K | 0.16% | +$232.9K |
| 3M Company(MMM) | 1,477 | 1,479 | +2 | $217.0K | $225.2K | 0.16% | +$8.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 4,218 | +4,218 | $0 | $205.2K | 0.14% | +$205.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 8,304 | +8,304 | $0 | $203.8K | 0.14% | +$203.8K |
| New Gold Inc Cda | 33,800 | 33,800 | 0 | $125.4K | $167.3K | 0.12% | +$41.9K |
| Plug Power Inc.(PLUG) | 105,000 | 105,000 | 0 | $141.8K | $156.4K | 0.11% | +$14.7K |
| ALX Oncology Holdings Inc.(ALXO) | 21,500 | 20,500 | -1,000 | $13.4K | $8.5K | 0.01% | -$4.9K |
| GDEV Inc.W EXP 08 26 202(GDEV) | 17,100 | 17,100 | 0 | $371 | $224 | 0.00% | -$147 |
| Aflac Incorporated(AFL) | 2,165 | 0 | -2,165 | $240.7K | $0 | — | -$240.7K |
| Becton, Dickinson and Company(BDX) | 1,000 | 0 | -1,000 | $229.1K | $0 | — | -$229.1K |
| Berkshire Hathaway Inc DelCL B | 472 | 0 | -472 | $251.4K | $0 | — | -$251.4K |
| Carrier Global Corporation(CARR) | 3,502 | 0 | -3,502 | $222.0K | $0 | — | -$222.0K |
| Ishares TrSELECT DIVID ETF | 1,548 | 0 | -1,548 | $207.9K | $0 | — | -$207.9K |
| Ecolab Inc.(ECL) | 1,049 | 0 | -1,049 | $265.9K | $0 | — | -$265.9K |
| Genuine Parts Company(GPC) | 1,665 | 0 | -1,665 | $198.4K | $0 | — | -$198.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,000 | 0 | -2,000 | $242.2K | $0 | — | -$242.2K |
| Johnson & Johnson(JNJ) | 1,335 | 0 | -1,335 | $221.4K | $0 | — | -$221.4K |
| QUALCOMM Incorporated(QCOM) | 1,325 | 0 | -1,325 | $203.5K | $0 | — | -$203.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,587 | 0 | -2,587 | $333.6K | $0 | — | -$333.6K |