Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,182 | 81,474 | -2,708 | 11,823 | 14,117 | 9.97% | +2,294 |
| ALPS ETF TR ALERIAN MLP | 0 | 35,479 | +35,479 | 0 | 1,734 | 1.22% | +1,734 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 122,601 | 193,472 | +70,871 | 1,422 | 2,368 | 1.67% | +946 |
| GRINDR INC(GRND) | 268,184 | 250,657 | -17,527 | 4,800 | 5,690 | 4.02% | +889 |
| SCHWAB STRATEGIC TR | 341,820 | 336,801 | -5,019 | 9,424 | 10,151 | 7.17% | +727 |
| PEABODY ENERGY CORP(BTU) | 0 | 53,431 | +53,431 | 0 | 717 | 0.51% | +717 |
| SCHWAB STRATEGIC TR | 200,271 | 196,027 | -4,244 | 5,015 | 5,726 | 4.04% | +711 |
| VANGUARD INDEX FDS | 11,823 | 12,114 | +291 | 3,249 | 3,682 | 2.60% | +432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,350 | +1,350 | 0 | 398 | 0.28% | +398 |
| NVIDIA CORPORATION(NVDA) | 6,822 | 7,073 | +251 | 739 | 1,118 | 0.79% | +378 |
| ISHARES TR | 29,069 | 27,989 | -1,080 | 2,820 | 3,144 | 2.22% | +323 |
| SPROTT ETF TRUST GOLD MINERS ETF | 48,140 | 47,306 | -834 | 1,826 | 2,140 | 1.51% | +314 |
| ISHARES TR | 0 | 7,870 | +7,870 | 0 | 272 | 0.19% | +272 |
| ISHARES INC | 0 | 6,968 | +6,968 | 0 | 268 | 0.19% | +268 |
| ISHARES TR | 37,918 | 37,457 | -461 | 4,279 | 4,532 | 3.20% | +253 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,681 | +2,681 | 0 | 245 | 0.17% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 721 | +721 | 0 | 233 | 0.16% | +233 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,218 | +4,218 | 0 | 205 | 0.14% | +205 |
| SCHWAB STRATEGIC TR | 0 | 8,304 | +8,304 | 0 | 204 | 0.14% | +204 |
| SCHWAB STRATEGIC TR | 102,214 | 102,148 | -66 | 2,395 | 2,584 | 1.83% | +189 |
| SCHWAB STRATEGIC TR | 102,620 | 101,844 | -776 | 2,689 | 2,857 | 2.02% | +168 |
| SCHWAB STRATEGIC TR | 812,470 | 813,609 | +1,139 | 20,198 | 20,365 | 14.38% | +167 |
| HEALTHEQUITY INC(HQY) | 8,880 | 8,880 | 0 | 785 | 930 | 0.66% | +146 |
| DELTA AIR LINES INC DEL(DAL) | 5,666 | 7,972 | +2,306 | 247 | 392 | 0.28% | +145 |
| WISDOMTREE TR(WT) | 193,829 | 198,304 | +4,475 | 6,195 | 6,298 | 4.45% | +103 |
| Schwab Int'l Equity ETF | 41,001 | 41,323 | +322 | 811 | 913 | 0.65% | +102 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 71,206 | 71,206 | 0 | 1,713 | 1,805 | 1.27% | +92 |
| SPROTT PHYSICAL PLAT PALLAD | 37,331 | 38,697 | +1,366 | 371 | 454 | 0.32% | +83 |
| GE AEROSPACE(GE) | 1,725 | 1,625 | -100 | 345 | 418 | 0.30% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,868 | 2,661 | -207 | 704 | 772 | 0.54% | +68 |
| Schwab US Agg Bond ETF | 186,922 | 188,732 | +1,810 | 4,329 | 4,386 | 3.10% | +57 |
| AMAZON COM INC(AMZN) | 1,455 | 1,506 | +51 | 277 | 330 | 0.23% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 805 | 0 | 450 | 497 | 0.35% | +47 |
| AMERICAN EXPRESS CO(AXP) | 937 | 937 | 0 | 252 | 299 | 0.21% | +47 |
| NEW GOLD INC CDA | 33,800 | 33,800 | 0 | 125 | 167 | 0.12% | +42 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 219 | 243 | 0.17% | +23 |
| SCHWAB STRATEGIC TR | 16,871 | 17,516 | +645 | 411 | 427 | 0.30% | +16 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 142 | 156 | 0.11% | +15 |
| 3M CO(MMM) | 1,477 | 1,479 | +2 | 217 | 225 | 0.16% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,828 | 3,828 | 0 | 313 | 317 | 0.22% | +4 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 0 | 0 | 0.00% | -0 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 257 | 254 | 0.18% | -3 |
| ALX ONCOLOGY HLDGS INC | 21,500 | 20,500 | -1,000 | 13 | 9 | 0.01% | -5 |
| MICROSOFT CORP(MSFT) | 873 | 646 | -227 | 328 | 322 | 0.23% | -6 |
| Vanguard Consumer Staples CONSUM STP ETF | 21,369 | 21,246 | -123 | 4,676 | 4,653 | 3.29% | -23 |
| WELLS FARGO CO NEW(WFC) | 3,999 | 3,284 | -715 | 287 | 263 | 0.19% | -24 |
| BK OF AMERICA CORP | 9,679 | 7,972 | -1,707 | 404 | 377 | 0.27% | -27 |
| SOUTHERN CO(SO) | 4,283 | 3,988 | -295 | 394 | 366 | 0.26% | -28 |
| RTX CORPORATION(RTX) | 5,658 | 4,908 | -750 | 749 | 717 | 0.51% | -33 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 479 | 428 | 0.30% | -51 |
| HOME DEPOT INC(HD) | 1,707 | 1,522 | -185 | 626 | 558 | 0.39% | -68 |
| Coca Cola Company(KO) | 7,128 | 6,057 | -1,071 | 511 | 429 | 0.30% | -82 |
| APPLE INC(AAPL) | 5,903 | 5,825 | -78 | 1,311 | 1,195 | 0.84% | -116 |
| EXXON MOBIL CORP | 4,348 | 3,682 | -666 | 517 | 397 | 0.28% | -120 |
| VANGUARD WORLD FDS ENERGY ETF | 23,786 | 24,887 | +1,101 | 3,085 | 2,965 | 2.09% | -121 |
| CHEVRON CORP NEW(CVX) | 3,735 | 3,445 | -290 | 625 | 493 | 0.35% | -131 |
| ISHARES TR | 68,230 | 70,257 | +2,027 | 4,155 | 3,968 | 2.80% | -186 |
| GENUINE PARTS CO(GPC) | 1,665 | 0 | -1,665 | 198 | 0 | — | -198 |
| QUALCOMM INC(QCOM) | 1,325 | 0 | -1,325 | 204 | 0 | — | -204 |
| ISHARES TR | 1,548 | 0 | -1,548 | 208 | 0 | — | -208 |
| JOHNSON & JOHNSON(JNJ) | 1,335 | 0 | -1,335 | 221 | 0 | — | -221 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,502 | 0 | -3,502 | 222 | 0 | — | -222 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 0 | -1,000 | 229 | 0 | — | -229 |
| AFLAC INC(AFL) | 2,165 | 0 | -2,165 | 241 | 0 | — | -241 |
| ISHARES TR CORE HIGH DV ETF | 2,000 | 0 | -2,000 | 242 | 0 | — | -242 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 0 | -472 | 251 | 0 | — | -251 |
| ECOLAB INC(ECL) | 1,049 | 0 | -1,049 | 266 | 0 | — | -266 |
| VANGUARD WHITEHALL FDS | 2,587 | 0 | -2,587 | 334 | 0 | — | -334 |
| SCHWAB STRATEGIC TR | 238,062 | 234,120 | -3,942 | 6,656 | 6,204 | 4.38% | -452 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,005 | 2,541 | -3,464 | 794 | 288 | 0.20% | -506 |
| FIRST TR MORNINGSTAR DIV LEA | 378,754 | 380,189 | +1,435 | 16,453 | 15,919 | 11.24% | -535 |