Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 375,299 | 371,504 | -3,795 | 19,076 | 21,179 | 13.36% | +2,103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,532 | 31,005 | -527 | 6,086 | 7,041 | 4.44% | +955 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,599 | 101,000 | +401 | 17,427 | 18,356 | 11.58% | +929 |
| VANGUARD INTL EQUITY INDEX F | 180,071 | 180,497 | +426 | 8,150 | 8,927 | 5.63% | +777 |
| VANGUARD INDEX FDS | 27,050 | 27,282 | +232 | 4,660 | 5,257 | 3.32% | +598 |
| MICROSOFT CORP(MSFT) | 4,967 | 4,802 | -165 | 1,865 | 2,389 | 1.51% | +524 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 70,252 | 69,990 | -262 | 3,587 | 4,064 | 2.56% | +477 |
| ISHARES TR | 11,333 | 11,528 | +195 | 2,896 | 3,295 | 2.08% | +399 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,963 | 15,032 | +69 | 6,283 | 6,624 | 4.18% | +341 |
| NVIDIA CORPORATION(NVDA) | 12,952 | 10,977 | -1,975 | 1,404 | 1,734 | 1.09% | +330 |
| BROADCOM INC(AVGO) | 3,201 | 3,038 | -163 | 536 | 838 | 0.53% | +302 |
| COCA COLA CO(KO) | 0 | 3,373 | +3,373 | 0 | 239 | 0.15% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 323 | +323 | 0 | 229 | 0.14% | +229 |
| VANGUARD INDEX FDS | 16,212 | 16,606 | +394 | 3,020 | 3,238 | 2.04% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,167 | +1,167 | 0 | 214 | 0.14% | +214 |
| META PLATFORMS INC(META) | 1,483 | 1,428 | -55 | 855 | 1,054 | 0.66% | +199 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 88,582 | 87,298 | -1,284 | 2,059 | 2,250 | 1.42% | +191 |
| VANGUARD INDEX FDS | 30,972 | 31,373 | +401 | 4,972 | 5,160 | 3.25% | +187 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,464 | 45,811 | -2,653 | 2,228 | 2,385 | 1.50% | +157 |
| BITWISE BITCOIN ETF TR(BITB) | 10,972 | 11,008 | +36 | 492 | 645 | 0.41% | +152 |
| AMAZON COM INC(AMZN) | 6,387 | 6,155 | -232 | 1,215 | 1,350 | 0.85% | +135 |
| HALEON PLC(HLN) | 0 | 11,418 | +11,418 | 0 | 118 | 0.07% | +118 |
| NETFLIX INC(NFLX) | 281 | 276 | -5 | 262 | 370 | 0.23% | +108 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 330,937 | 330,441 | -496 | 8,326 | 8,420 | 5.31% | +93 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 295,587 | 295,373 | -214 | 4,058 | 4,147 | 2.62% | +89 |
| ALPHABET INC(GOOG) | 1,783 | 2,060 | +277 | 279 | 366 | 0.23% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,886 | 1,868 | -18 | 463 | 542 | 0.34% | +79 |
| WALMART INC(WMT) | 4,972 | 5,184 | +212 | 436 | 507 | 0.32% | +70 |
| ALPHABET INC(GOOG) | 4,847 | 4,630 | -217 | 750 | 816 | 0.51% | +66 |
| INTUIT(INTU) | 340 | 332 | -8 | 209 | 261 | 0.16% | +53 |
| VANGUARD BD INDEX FDS | 144,395 | 144,286 | -109 | 11,303 | 11,355 | 7.16% | +52 |
| VANGUARD WHITEHALL FDS | 46,382 | 46,288 | -94 | 2,978 | 3,025 | 1.91% | +47 |
| VISA INC(V) | 1,519 | 1,591 | +72 | 532 | 565 | 0.36% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 847 | 984 | +137 | 451 | 478 | 0.30% | +27 |
| COSTCO WHSL CORP NEW(COST) | 722 | 713 | -9 | 683 | 706 | 0.44% | +23 |
| MASTERCARD INCORPORATED(MA) | 824 | 840 | +16 | 452 | 472 | 0.30% | +20 |
| SPDR GOLD TR(GLD) | 708 | 708 | 0 | 204 | 216 | 0.14% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 150,687 | 150,603 | -84 | 8,844 | 8,852 | 5.58% | +9 |
| LOWES COS INC(LOW) | 859 | 928 | +69 | 200 | 206 | 0.13% | +6 |
| ISHARES TR | 11,766 | 12,042 | +276 | 1,221 | 1,224 | 0.77% | +3 |
| HOME DEPOT INC(HD) | 931 | 938 | +7 | 341 | 344 | 0.22% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,401 | 1,501 | +100 | 239 | 239 | 0.15% | 0 |
| CHUBB LIMITED COM | 918 | 957 | +39 | 277 | 277 | 0.17% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,985 | 12,202 | -1,783 | 190 | 188 | 0.12% | -3 |
| EXXON MOBIL CORP | 1,875 | 1,939 | +64 | 223 | 209 | 0.13% | -14 |
| ELI LILLY & CO(LLY) | 561 | 562 | +1 | 463 | 438 | 0.28% | -25 |
| ISHARES TR 0-5 YR TIPS ETF | 38,572 | 38,224 | -348 | 3,991 | 3,934 | 2.48% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 556 | 526 | -30 | 277 | 213 | 0.13% | -63 |
| TESLA INC(TSLA) | 2,229 | 1,606 | -623 | 578 | 510 | 0.32% | -68 |
| BLACKROCK INC(BLK) | 1,149 | 957 | -192 | 1,088 | 1,004 | 0.63% | -83 |
| BANCO SANTANDER S.A.(SAN) | 12,469 | 0 | -12,469 | 84 | 0 | — | -84 |
| APPLE INC(AAPL) | 9,149 | 9,171 | +22 | 2,032 | 1,882 | 1.19% | -151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 150 | 0 | -150 | 215 | 0 | — | -215 |
| ABBVIE INC(ABBV) | 1,198 | 0 | -1,198 | 251 | 0 | — | -251 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 769,593 | 782,355 | +12,762 | 10,490 | 10,202 | 6.43% | -288 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 0 | -561 | 294 | 0 | — | -294 |