Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 358,672 | 495,940 | +137,268 | 18,231 | 28,274 | 7.86% | +10,042 |
| ISHARES TR | 872,840 | 1,008,117 | +135,277 | 26,822 | 30,929 | 8.60% | +4,107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,723 | 96,749 | +16,026 | 13,984 | 17,583 | 4.89% | +3,600 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 296,400 | 329,497 | +33,097 | 23,398 | 26,195 | 7.28% | +2,797 |
| SCHWAB STRATEGIC TR | 379,697 | 498,216 | +118,519 | 10,616 | 13,203 | 3.67% | +2,586 |
| ISHARES TR CORE MSCI EAFE | 355,550 | 352,924 | -2,626 | 26,897 | 29,462 | 8.19% | +2,565 |
| ISHARES TR | 0 | 17,522 | +17,522 | 0 | 10,879 | 3.02% | +10,879 |
| ISHARES TR | 0 | 132,622 | +132,622 | 0 | 8,225 | 2.29% | +8,225 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 184,367 | +184,367 | 0 | 6,608 | 1.84% | +6,608 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,976 | +8,976 | 0 | 5,546 | 1.54% | +5,546 |
| ISHARES TR ESG AW MSCI EAFE | 23,273 | 26,612 | +3,339 | 1,901 | 2,374 | 0.66% | +473 |
| MICROSOFT CORP(MSFT) | 0 | 7,258 | +7,258 | 0 | 3,610 | 1.00% | +3,610 |
| ISHARES TR INTERNATIONAL SL | 19,985 | 26,631 | +6,646 | 673 | 1,033 | 0.29% | +359 |
| VANGUARD WHITEHALL FDS | 0 | 167,476 | +167,476 | 0 | 22,326 | 6.20% | +22,326 |
| SCHWAB STRATEGIC TR | 0 | 74,268 | +74,268 | 0 | 2,169 | 0.60% | +2,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,567 | 2,364 | +797 | 324 | 599 | 0.17% | +275 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 15,156 | +15,156 | 0 | 2,107 | 0.59% | +2,107 |
| ORACLE CORP(ORCL) | 0 | 3,338 | +3,338 | 0 | 730 | 0.20% | +730 |
| ONESTREAM INC CL A | 37,759 | 37,759 | 0 | 806 | 1,069 | 0.30% | +263 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 5,040 | +5,040 | 0 | 252 | 0.07% | +252 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,967 | 54,723 | +756 | 1,965 | 2,216 | 0.62% | +251 |
| ALPHABET INC(GOOG) | 0 | 10,612 | +10,612 | 0 | 1,870 | 0.52% | +1,870 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,266 | 38,166 | -100 | 1,759 | 1,987 | 0.55% | +228 |
| CATERPILLAR INC(CAT) | 0 | 3,760 | +3,760 | 0 | 1,460 | 0.41% | +1,460 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,719 | 23,242 | +2,523 | 1,328 | 1,540 | 0.43% | +213 |
| ISHARES TR | 0 | 15,200 | +15,200 | 0 | 2,634 | 0.73% | +2,634 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,695 | +4,695 | 0 | 742 | 0.21% | +742 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,973 | +10,973 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 9,254 | 9,252 | -2 | 2,393 | 2,589 | 0.72% | +196 |
| ALPHABET INC(GOOG) | 0 | 9,331 | +9,331 | 0 | 1,655 | 0.46% | +1,655 |
| ISHARES TR | 29,762 | 29,201 | -561 | 2,432 | 2,610 | 0.73% | +178 |
| AMAZON COM INC(AMZN) | 0 | 7,257 | +7,257 | 0 | 1,592 | 0.44% | +1,592 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 170,578 | 174,409 | +3,831 | 5,522 | 5,677 | 1.58% | +155 |
| ISHARES TR | 12,770 | 12,770 | 0 | 1,230 | 1,377 | 0.38% | +147 |
| SPDR GOLD TR(GLD) | 10,558 | 10,458 | -100 | 3,042 | 3,188 | 0.89% | +146 |
| ISHARES TR | 0 | 24,641 | +24,641 | 0 | 2,693 | 0.75% | +2,693 |
| VANGUARD WORLD FD INF TECH ETF | 1,122 | 1,122 | 0 | 609 | 744 | 0.21% | +136 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 673 | 796 | 0.22% | +123 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 142,818 | 145,602 | +2,784 | 8,161 | 8,277 | 2.30% | +117 |
| META PLATFORMS INC(META) | 0 | 1,024 | +1,024 | 0 | 755 | 0.21% | +755 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,983 | 13,962 | +1,979 | 374 | 483 | 0.13% | +108 |
| ISHARES TR MSCI INTL QUALTY | 0 | 38,985 | +38,985 | 0 | 1,685 | 0.47% | +1,685 |
| DEERE & CO(DE) | 2,595 | 2,595 | 0 | 1,218 | 1,320 | 0.37% | +102 |
| ISHARES TR | 1,658 | 1,642 | -16 | 599 | 697 | 0.19% | +98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,142 | 36,388 | -754 | 973 | 1,069 | 0.30% | +96 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,633 | 26,195 | +562 | 664 | 758 | 0.21% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,478 | 3,233 | -245 | 853 | 937 | 0.26% | +84 |
| ISHARES GOLD TR(IAU) | 24,378 | 24,378 | 0 | 1,437 | 1,520 | 0.42% | +83 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,394 | 12,411 | +17 | 750 | 832 | 0.23% | +82 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 551 | 632 | 0.18% | +81 |
| VANGUARD SPECIALIZED FUNDS | 7,479 | 7,479 | 0 | 1,451 | 1,531 | 0.43% | +80 |
| RTX CORPORATION(RTX) | 5,654 | 5,654 | 0 | 749 | 826 | 0.23% | +77 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,182 | 2,182 | 0 | 540 | 611 | 0.17% | +71 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,796 | +14,796 | 0 | 946 | 0.26% | +946 |
| GE AEROSPACE(GE) | 1,111 | 1,111 | 0 | 222 | 286 | 0.08% | +64 |
| WALMART INC(WMT) | 6,317 | 6,319 | +2 | 555 | 618 | 0.17% | +63 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 90,551 | 87,951 | -2,600 | 2,179 | 2,230 | 0.62% | +51 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,288 | +5,288 | 0 | 497 | 0.14% | +497 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 28,810 | 28,610 | -200 | 818 | 861 | 0.24% | +43 |
| VANGUARD INDEX FDS | 2,742 | 2,742 | 0 | 608 | 650 | 0.18% | +42 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,812 | 1,812 | 0 | 269 | 310 | 0.09% | +41 |
| STRYKER CORPORATION(SYK) | 2,051 | 2,032 | -19 | 763 | 804 | 0.22% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,946 | 3,946 | 0 | 250 | 289 | 0.08% | +39 |
| ISHARES TR | 3,910 | 3,949 | +39 | 248 | 287 | 0.08% | +39 |
| ISHARES TR | 0 | 1,411 | +1,411 | 0 | 274 | 0.08% | +274 |
| VANECK ETF TRUST IG FLOA RATE ETF | 194,215 | 196,008 | +1,793 | 4,962 | 4,998 | 1.39% | +36 |
| INVESCO QQQ TR | 1,468 | 1,309 | -159 | 688 | 722 | 0.20% | +34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 258 | 291 | 0.08% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,512 | 5,689 | +177 | 329 | 362 | 0.10% | +33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,903 | 7,903 | 0 | 304 | 335 | 0.09% | +31 |
| CISCO SYS INC(CSCO) | 0 | 3,859 | +3,859 | 0 | 268 | 0.07% | +268 |
| ISHARES SILVER TR(SLV) | 16,209 | 16,209 | 0 | 502 | 532 | 0.15% | +30 |
| EDWARDS LIFESCIENCES CORP | 4,866 | 4,866 | 0 | 353 | 381 | 0.11% | +28 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,057 | +11,057 | 0 | 471 | 0.13% | +471 |
| FIDELITY COVINGTON TRUST | 0 | 13,560 | +13,560 | 0 | 866 | 0.24% | +866 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 861 | 857 | -4 | 460 | 485 | 0.13% | +26 |
| WISDOMTREE TR(WT) | 3,115 | 3,062 | -53 | 206 | 230 | 0.06% | +24 |
| SPROTT ETF TRUST GOLD MINERS ETF | 6,000 | 5,500 | -500 | 228 | 249 | 0.07% | +21 |
| COSTCO WHSL CORP NEW(COST) | 382 | 382 | 0 | 362 | 379 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,438 | 1,427 | -11 | 788 | 802 | 0.22% | +14 |
| VANGUARD INDEX FDS | 2,410 | 2,410 | 0 | 416 | 426 | 0.12% | +10 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 254 | 0.07% | +254 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,409 | 1,409 | 0 | 221 | 230 | 0.06% | +9 |
| 3M CO(MMM) | 1,573 | 1,573 | 0 | 231 | 239 | 0.07% | +8 |
| ISHARES TR | 0 | 13,811 | +13,811 | 0 | 1,512 | 0.42% | +1,512 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 268 | 271 | 0.08% | +2 |
| VANGUARD WELLINGTON FD | 4,456 | 4,456 | 0 | 448 | 450 | 0.12% | +2 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 233 | 235 | 0.07% | +2 |
| THE CIGNA GROUP(CI) | 747 | 747 | 0 | 246 | 247 | 0.07% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,039 | +1,039 | 0 | 381 | 0.11% | +381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,202 | 1,121 | -81 | 207 | 206 | 0.06% | -2 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,381 | 3,084 | -297 | 218 | 216 | 0.06% | -3 |
| VISA INC(V) | 1,458 | 1,422 | -36 | 511 | 505 | 0.14% | -6 |
| COLGATE PALMOLIVE CO(CL) | 2,364 | 2,364 | 0 | 222 | 215 | 0.06% | -7 |
| OTIS WORLDWIDE CORP(OTIS) | 2,156 | 2,156 | 0 | 223 | 214 | 0.06% | -9 |
| PALATIN TECHNOLOGIES INC | 20,964 | 0 | -20,964 | 12 | 0 | — | -12 |
| DANAHER CORPORATION(DHR) | 1,756 | 1,756 | 0 | 360 | 347 | 0.10% | -13 |
| ISHARES TR IBDS DEC28 ETF | 10,270 | 9,636 | -634 | 259 | 245 | 0.07% | -14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,848 | +12,848 | 0 | 1,292 | 0.36% | +1,292 |
| ISHARES TR | 0 | 2,682 | +2,682 | 0 | 215 | 0.06% | +215 |