Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,729 | 28,614 | +18,885 | 892 | 2,625 | 1.84% | +1,732 |
| VANGUARD TAX-MANAGED FDS | 87,994 | 108,745 | +20,751 | 4,473 | 6,200 | 4.34% | +1,727 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 45,201 | 52,022 | +6,821 | 4,194 | 5,681 | 3.98% | +1,487 |
| VANGUARD INTL EQUITY INDEX F | 82,914 | 102,872 | +19,958 | 3,753 | 5,088 | 3.56% | +1,335 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,016 | +9,016 | 0 | 928 | 0.65% | +928 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 34,747 | +34,747 | 0 | 927 | 0.65% | +927 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | 0 | 26,590 | +26,590 | 0 | 848 | 0.59% | +848 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,182 | 36,854 | +16,672 | 1,023 | 1,870 | 1.31% | +847 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 148,162 | 160,139 | +11,977 | 5,150 | 5,986 | 4.19% | +836 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 26,312 | +26,312 | 0 | 824 | 0.58% | +824 |
| NVIDIA CORPORATION(NVDA) | 13,217 | 14,191 | +974 | 1,432 | 2,242 | 1.57% | +810 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 40,835 | 55,161 | +14,326 | 1,800 | 2,593 | 1.82% | +792 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,312 | +8,312 | 0 | 689 | 0.48% | +689 |
| ISHARES TR RUSEL 2500 ETF | 32,205 | 38,942 | +6,737 | 2,014 | 2,639 | 1.85% | +625 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,479 | 37,153 | +5,674 | 2,598 | 3,166 | 2.22% | +568 |
| EA SERIES TRUST MARK FO DIVI ETF | 80,803 | 104,224 | +23,421 | 2,168 | 2,713 | 1.90% | +545 |
| FS KKR CAP CORP(FSK) | 104,845 | 130,498 | +25,653 | 2,197 | 2,708 | 1.90% | +511 |
| SCHWAB STRATEGIC TR | 0 | 17,505 | +17,505 | 0 | 464 | 0.32% | +464 |
| MICROSOFT CORP(MSFT) | 2,619 | 2,746 | +127 | 983 | 1,366 | 0.96% | +383 |
| ISHARES ETHEREUM TR(ETHA) | 28,049 | 38,664 | +10,615 | 388 | 737 | 0.52% | +350 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 28,000 | +28,000 | 0 | 343 | 0.24% | +343 |
| NETFLIX INC(NFLX) | 728 | 761 | +33 | 679 | 1,019 | 0.71% | +340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,054 | 29,245 | -1,809 | 1,454 | 1,790 | 1.25% | +336 |
| COSTCO WHSL CORP NEW(COST) | 257 | 578 | +321 | 243 | 572 | 0.40% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,016 | +1,016 | 0 | 317 | 0.22% | +317 |
| BROADCOM INC(AVGO) | 2,669 | 2,656 | -13 | 447 | 732 | 0.51% | +285 |
| MICROSTRATEGY INC(MSTR) | 0 | 693 | +693 | 0 | 280 | 0.20% | +280 |
| ISHARES TR MSCI INTL QUALTY | 20,059 | 24,283 | +4,224 | 796 | 1,050 | 0.73% | +253 |
| VISTRA CORP(VST) | 2,903 | 3,057 | +154 | 341 | 592 | 0.41% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 849 | +849 | 0 | 246 | 0.17% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 395 | +395 | 0 | 244 | 0.17% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,069 | +1,069 | 0 | 242 | 0.17% | +242 |
| RELIANCE INC(RS) | 0 | 769 | +769 | 0 | 241 | 0.17% | +241 |
| MASIMO CORP | 0 | 1,420 | +1,420 | 0 | 239 | 0.17% | +239 |
| FRONTDOOR INC(FTDR) | 9,199 | 9,767 | +568 | 353 | 576 | 0.40% | +222 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 37,881 | 43,074 | +5,193 | 1,076 | 1,297 | 0.91% | +220 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,997 | +4,997 | 0 | 214 | 0.15% | +214 |
| KLA CORP(KLAC) | 0 | 236 | +236 | 0 | 211 | 0.15% | +211 |
| WALMART INC(WMT) | 0 | 2,087 | +2,087 | 0 | 204 | 0.14% | +204 |
| SSR MINING IN(SSRM) | 0 | 14,865 | +14,865 | 0 | 190 | 0.13% | +190 |
| AMAZON COM INC(AMZN) | 3,403 | 3,791 | +388 | 647 | 832 | 0.58% | +184 |
| TESLA INC(TSLA) | 2,651 | 2,734 | +83 | 687 | 869 | 0.61% | +181 |
| ROYAL CARIBBEAN GROUP COM | 2,306 | 2,000 | -306 | 474 | 626 | 0.44% | +153 |
| META PLATFORMS INC(META) | 857 | 870 | +13 | 494 | 642 | 0.45% | +148 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 17,515 | +17,515 | 0 | 146 | 0.10% | +146 |
| TENET HEALTHCARE CORP(THC) | 3,229 | 3,291 | +62 | 434 | 579 | 0.41% | +145 |
| APPLOVIN CORP(APP) | 1,257 | 1,364 | +107 | 333 | 478 | 0.33% | +144 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 16,100 | +16,100 | 0 | 133 | 0.09% | +133 |
| EATON CORP PLC(ETN) | 1,286 | 1,340 | +54 | 350 | 478 | 0.33% | +129 |
| HEICO CORP NEW(HEI) | 1,815 | 1,846 | +31 | 485 | 605 | 0.42% | +121 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,792 | 2,792 | 0 | 584 | 700 | 0.49% | +116 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 37,223 | 36,899 | -324 | 2,102 | 2,216 | 1.55% | +114 |
| PGIM ETF TR AAA CLO ETF | 27,927 | 30,056 | +2,129 | 1,433 | 1,546 | 1.08% | +113 |
| COEUR MNG INC(CDE) | 0 | 12,006 | +12,006 | 0 | 106 | 0.07% | +106 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 28,169 | +28,169 | 0 | 99 | 0.07% | +99 |
| ITT INC(ITT) | 2,895 | 3,001 | +106 | 374 | 471 | 0.33% | +97 |
| ALPHABET INC(GOOG) | 1,602 | 1,946 | +344 | 250 | 345 | 0.24% | +95 |
| AECOM(ACM) | 3,870 | 4,008 | +138 | 359 | 452 | 0.32% | +93 |
| WABTEC(WAB) | 2,137 | 2,287 | +150 | 388 | 479 | 0.34% | +91 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,227 | 3,360 | +133 | 455 | 546 | 0.38% | +91 |
| ALPHABET INC(GOOG) | 3,563 | 3,643 | +80 | 551 | 642 | 0.45% | +91 |
| VERINT SYS INC | 16,671 | 19,535 | +2,864 | 298 | 384 | 0.27% | +87 |
| RESMED INC(RMD) | 1,774 | 1,855 | +81 | 397 | 479 | 0.34% | +81 |
| EQUINOX GOLD CORP(EQX) | 0 | 13,860 | +13,860 | 0 | 80 | 0.06% | +80 |
| SILVERCORP METALS INC(SVM) | 0 | 16,740 | +16,740 | 0 | 71 | 0.05% | +71 |
| HECLA MNG CO(HL) | 0 | 11,747 | +11,747 | 0 | 70 | 0.05% | +70 |
| LAM RESEARCH CORP(LRCX) | 2,781 | 2,730 | -51 | 202 | 266 | 0.19% | +64 |
| NEW YORK TIMES CO(NYT) | 8,066 | 8,276 | +210 | 400 | 463 | 0.32% | +63 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,995 | 20,212 | +8,217 | 85 | 147 | 0.10% | +62 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 45,962 | 45,962 | 0 | 1,106 | 1,165 | 0.82% | +59 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 11,441 | 11,934 | +493 | 377 | 436 | 0.31% | +59 |
| ELECTRONIC ARTS INC | 3,551 | 3,560 | +9 | 513 | 569 | 0.40% | +55 |
| QUALCOMM INC(QCOM) | 3,712 | 3,919 | +207 | 570 | 624 | 0.44% | +54 |
| MOODYS CORP(MCO) | 1,217 | 1,237 | +20 | 567 | 620 | 0.43% | +54 |
| MORNINGSTAR INC(MORN) | 1,295 | 1,393 | +98 | 388 | 437 | 0.31% | +49 |
| AVINO SILVER & GOLD MINES LT | 0 | 13,500 | +13,500 | 0 | 49 | 0.03% | +49 |
| CINTAS CORP(CTAS) | 2,177 | 2,218 | +41 | 448 | 494 | 0.35% | +47 |
| BANK AMERICA CORP | 6,482 | 6,686 | +204 | 270 | 316 | 0.22% | +46 |
| SALESFORCE INC(CRM) | 1,574 | 1,709 | +135 | 422 | 466 | 0.33% | +44 |
| INGERSOLL RAND INC(IR) | 4,809 | 5,081 | +272 | 385 | 423 | 0.30% | +38 |
| MONTAUK RENEWABLES INC(MNTK) | 13,402 | 28,630 | +15,228 | 28 | 64 | 0.04% | +36 |
| GRAINGER W W INC(GWW) | 351 | 367 | +16 | 347 | 382 | 0.27% | +35 |
| MAXIMUS INC(MMS) | 5,676 | 5,877 | +201 | 387 | 413 | 0.29% | +26 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,315 | 2,355 | +40 | 524 | 549 | 0.38% | +25 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,612 | 3,870 | +258 | 346 | 368 | 0.26% | +22 |
| GARTNER INC(IT) | 809 | 888 | +79 | 340 | 359 | 0.25% | +19 |
| FACTSET RESH SYS INC(FDS) | 907 | 965 | +58 | 412 | 432 | 0.30% | +19 |
| MASTERCARD INCORPORATED(MA) | 512 | 532 | +20 | 281 | 299 | 0.21% | +18 |
| MATCH GROUP INC NEW(MTCH) | 12,947 | 13,605 | +658 | 404 | 420 | 0.29% | +16 |
| VISA INC(V) | 1,143 | 1,168 | +25 | 401 | 415 | 0.29% | +14 |
| PGIM ETF TR SHRT DUR HGH YLD | 4,301 | 4,528 | +227 | 216 | 229 | 0.16% | +13 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 246 | 258 | 0.18% | +12 |
| ADOBE INC(ADBE) | 549 | 550 | +1 | 211 | 213 | 0.15% | +2 |
| DOMINOS PIZZA INC(DPZ) | 976 | 995 | +19 | 448 | 448 | 0.31% | -0 |
| VANECK ETF TRUST BDC INCOME ETF | 29,621 | 30,467 | +846 | 496 | 496 | 0.35% | -0 |
| EXXON MOBIL CORP | 1,947 | 2,143 | +196 | 232 | 231 | 0.16% | -1 |
| AUTOMATIC DATA PROCESSING IN | 747 | 738 | -9 | 228 | 228 | 0.16% | -1 |
| MASCO CORP(MAS) | 5,614 | 6,023 | +409 | 390 | 388 | 0.27% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,796 | 20,849 | +53 | 1,188 | 1,185 | 0.83% | -3 |
| CROCS INC(CROX) | 4,067 | 4,199 | +132 | 432 | 425 | 0.30% | -7 |