Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 523,355 | 554,389 | +31,034 | $134.52M | $158.17M | 4.02% | +$23.65M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 5,419,074 | 5,058,879 | -360,195 | $153.96M | $152.27M | 3.87% | -$1.68M |
| Apple Inc.(AAPL) | 601,267 | 616,693 | +15,426 | $133.56M | $126.53M | 3.21% | -$7.03M |
| Microsoft Corporation(MSFT) | 218,124 | 235,111 | +16,987 | $81.88M | $116.95M | 2.97% | +$35.06M |
| Vanguard Index FdsMID CAP ETF | 339,412 | 400,702 | +61,290 | $87.78M | $112.13M | 2.85% | +$24.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 147,292 | 170,950 | +23,658 | $82.39M | $105.62M | 2.68% | +$23.23M |
| Vanguard Index FdsVALUE ETF | 526,491 | 547,395 | +20,904 | $90.95M | $96.75M | 2.46% | +$5.80M |
| NVIDIA Corporation(NVDA) | 560,364 | 602,079 | +41,715 | $60.73M | $95.12M | 2.42% | +$34.39M |
| Ishares TrCORE S P500 ETF | 39,500 | 146,479 | +106,979 | $22.20M | $90.95M | 2.31% | +$68.75M |
| Amazon.com, Inc.(AMZN) | 303,643 | 319,543 | +15,900 | $57.77M | $70.10M | 1.78% | +$12.33M |
| Sprott Physical Gold TrustUNIT(PHYS) | 2,772,374 | 2,519,041 | -253,333 | $66.70M | $63.86M | 1.62% | -$2.85M |
| Ishares Tr1 3 YR TREAS BD | 540,922 | 751,385 | +210,463 | $44.75M | $62.26M | 1.58% | +$17.51M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 464,134 | 470,652 | +6,518 | $53.82M | $60.49M | 1.54% | +$6.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,466,100 | 1,157,807 | -308,293 | $72.75M | $56.77M | 1.44% | -$15.98M |
| Meta Platforms, Inc.CL A(META) | 69,166 | 74,834 | +5,668 | $39.86M | $55.23M | 1.40% | +$15.37M |
| Schwab Strategic TrUS LCAP GR ETF | 1,379,008 | 1,695,563 | +316,555 | $34.53M | $49.53M | 1.26% | +$15.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,063 | 548,516 | +462,453 | $6.51M | $45.79M | 1.16% | +$39.28M |
| Broadcom Inc.(AVGO) | 157,120 | 161,331 | +4,211 | $26.31M | $44.47M | 1.13% | +$18.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 590,085 | 437,840 | -152,245 | $59.40M | $44.09M | 1.12% | -$15.32M |
| Invesco Qqq TrUNIT SER 1 | 74,027 | 77,260 | +3,233 | $34.71M | $42.62M | 1.08% | +$7.91M |
| Vanguard Malvern FdsSTRM INFPROIDX | 783,812 | 800,144 | +16,332 | $39.11M | $40.22M | 1.02% | +$1.11M |
| Schwab Strategic TrUS LRG CAP ETF | 398,008 | 1,636,106 | +1,238,098 | $8.79M | $39.99M | 1.02% | +$31.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 129,850 | 129,417 | -433 | $37.41M | $39.45M | 1.00% | +$2.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 493,192 | 590,445 | +97,253 | $29.47M | $37.62M | 0.96% | +$8.15M |
| iShares Silver TrustISHARES(SLV) | 1,054,252 | 1,079,421 | +25,169 | $32.67M | $35.42M | 0.90% | +$2.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 769,847 | +769,847 | $0 | $35.22M | 0.89% | +$35.22M |
| Vanguard Index FdsS P 500 ETF SHS | 29,708 | 56,793 | +27,085 | $15.27M | $32.26M | 0.82% | +$16.99M |
| Ishares TrCore S&P Small Cap ETF | 177,750 | 290,589 | +112,839 | $18.59M | $31.76M | 0.81% | +$13.17M |
| JPMorgan Chase & Co.(JPM) | 90,126 | 107,775 | +17,649 | $22.11M | $31.25M | 0.79% | +$9.14M |
| Alphabet Inc.CL C(GOOG) | 167,716 | 170,020 | +2,304 | $26.20M | $30.16M | 0.77% | +$3.96M |
| Tesla, Inc.(TSLA) | 97,971 | 94,479 | -3,492 | $25.39M | $30.01M | 0.76% | +$4.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 455,839 | 501,003 | +45,164 | $26.75M | $29.45M | 0.75% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 154,426 | 164,857 | +10,431 | $23.88M | $29.05M | 0.74% | +$5.17M |
| Berkshire Hathaway Inc DelCL B | 57,355 | 59,374 | +2,019 | $30.55M | $28.84M | 0.73% | -$1.70M |
| Schwab Strategic TrINTL EQTY ETF | 166,219 | 1,248,796 | +1,082,577 | $3.29M | $27.60M | 0.70% | +$24.31M |
| Eli Lilly and Company(LLY) | 27,609 | 32,739 | +5,130 | $22.80M | $25.52M | 0.65% | +$2.72M |
| Vanguard Index FdsTotal Stock Market | 40,435 | 77,796 | +37,361 | $11.11M | $23.64M | 0.60% | +$12.53M |
| Philip Morris International Inc.(PM) | 98,857 | 117,873 | +19,016 | $15.69M | $21.47M | 0.55% | +$5.78M |
| Visa Inc.CL A(V) | 52,287 | 59,167 | +6,880 | $18.32M | $21.01M | 0.53% | +$2.68M |
| Ishares TrCORE S P MCP ETF | 63,767 | 337,303 | +273,536 | $3.72M | $20.92M | 0.53% | +$17.20M |
| Vanguard Index FdsSMALL CP ETF | 50,985 | 86,537 | +35,552 | $11.31M | $20.51M | 0.52% | +$9.20M |
| Netflix, Inc.(NFLX) | 14,673 | 15,064 | +391 | $13.68M | $20.17M | 0.51% | +$6.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 241,840 | 286,196 | +44,356 | $11.32M | $17.52M | 0.44% | +$6.20M |
| Schwab Strategic TrUS MID CAP ETF | 521,583 | 621,438 | +99,855 | $13.67M | $17.43M | 0.44% | +$3.77M |
| Johnson & Johnson(JNJ) | 110,820 | 112,363 | +1,543 | $18.38M | $17.16M | 0.44% | -$1.21M |
| The Home Depot, Inc.(HD) | 41,984 | 45,759 | +3,775 | $15.39M | $16.78M | 0.43% | +$1.39M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 103,502 | 176,546 | +73,044 | $9.49M | $16.19M | 0.41% | +$6.70M |
| Ishares TrRussell 1000 Value ETF | 77,708 | 79,720 | +2,012 | $14.62M | $15.48M | 0.39% | +$862.5K |
| Exxon Mobil Corp | 124,084 | 141,077 | +16,993 | $14.76M | $15.21M | 0.39% | +$450.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 159,883 | +159,883 | $0 | $15.19M | 0.39% | +$15.19M |
| Ishares TrMSCI EAFE ETF | 143,762 | 169,398 | +25,636 | $11.75M | $15.14M | 0.38% | +$3.39M |
| Mastercard IncorporatedCL A(MA) | 26,432 | 26,851 | +419 | $14.49M | $15.09M | 0.38% | +$600.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,937 | 247,419 | +216,482 | $1.67M | $14.85M | 0.38% | +$13.18M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 445,882 | 457,085 | +11,203 | $12.63M | $14.61M | 0.37% | +$1.98M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 268,485 | 262,949 | -5,536 | $14.50M | $14.15M | 0.36% | -$354.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 464,934 | 443,814 | -21,120 | $13.80M | $14.11M | 0.36% | +$309.4K |
| The Procter & Gamble Company(PG) | 86,085 | 87,689 | +1,604 | $14.67M | $13.97M | 0.35% | -$700.0K |
| Walmart Inc.(WMT) | 130,569 | 138,696 | +8,127 | $11.46M | $13.56M | 0.34% | +$2.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,854 | 71,865 | +2,011 | $12.10M | $13.06M | 0.33% | +$960.1K |
| AbbVie Inc.(ABBV) | 66,616 | 67,150 | +534 | $13.96M | $12.46M | 0.32% | -$1.49M |
| Costco Wholesale Corporation(COST) | 11,390 | 12,528 | +1,138 | $10.77M | $12.40M | 0.31% | +$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,891 | 52,846 | +3,955 | $8.12M | $11.97M | 0.30% | +$3.85M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 121,925 | 128,598 | +6,673 | $11.27M | $11.85M | 0.30% | +$579.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 267,935 | 257,708 | -10,227 | $11.12M | $11.54M | 0.29% | +$418.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 531,744 | 424,101 | -107,643 | $13.02M | $11.51M | 0.29% | -$1.51M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 74,448 | 115,642 | +41,194 | $6.81M | $11.36M | 0.29% | +$4.55M |
| Salesforce, Inc.(CRM) | 40,795 | 41,153 | +358 | $10.95M | $11.22M | 0.28% | +$274.3K |
| Cisco Systems, Inc.(CSCO) | 150,387 | 160,561 | +10,174 | $9.28M | $11.14M | 0.28% | +$1.86M |
| Kraneshares TrustCSI CHI INTERNET | 330,278 | 324,423 | -5,855 | $11.53M | $11.14M | 0.28% | -$392.6K |
| Abbott Labs | 68,135 | 78,777 | +10,642 | $9.04M | $10.71M | 0.27% | +$1.68M |
| Vanguard Index FdsGROWTH ETF | 21,675 | 24,130 | +2,455 | $8.04M | $10.58M | 0.27% | +$2.54M |
| International Business Machines Corporation(IBM) | 32,319 | 35,623 | +3,304 | $8.04M | $10.50M | 0.27% | +$2.46M |
| GE Aerospace(GE) | 37,558 | 40,090 | +2,532 | $7.52M | $10.32M | 0.26% | +$2.80M |
| Oracle Corporation(ORCL) | 44,010 | 45,976 | +1,966 | $6.15M | $10.05M | 0.26% | +$3.90M |
| The Coca-Cola Company(KO) | 122,524 | 139,597 | +17,073 | $8.78M | $9.88M | 0.25% | +$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,712 | 172,705 | +131,993 | $2.33M | $9.82M | 0.25% | +$7.49M |
| Ishares IncMSCI WORLD ETF | 53,264 | 55,444 | +2,180 | $8.16M | $9.39M | 0.24% | +$1.23M |
| Fidelity National Information Services, Inc.(FIS) | 116,040 | 114,946 | -1,094 | $8.67M | $9.36M | 0.24% | +$692.0K |
| Ishares TrRussell 1000 Growth ETF | 20,702 | 21,908 | +1,206 | $7.48M | $9.30M | 0.24% | +$1.83M |
| Vanguard Index FdsMCAP VL IDXVIP | 55,137 | 55,116 | -21 | $8.85M | $9.06M | 0.23% | +$212.8K |
| Palantir Technologies Inc.CL A(PLTR) | 53,686 | 66,312 | +12,626 | $4.53M | $9.04M | 0.23% | +$4.51M |
| The Goldman Sachs Group, Inc.(GS) | 12,983 | 12,707 | -276 | $7.09M | $8.99M | 0.23% | +$1.90M |
| Strategy IncCL A(MSTR) | 16,967 | 21,784 | +4,817 | $4.89M | $8.81M | 0.22% | +$3.91M |
| The Walt Disney Company(DIS) | 90,065 | 70,528 | -19,537 | $8.89M | $8.75M | 0.22% | -$143.3K |
| AT&T Inc.(T) | 271,224 | 299,649 | +28,425 | $7.67M | $8.67M | 0.22% | +$1.00M |
| Boston Scientific Corporation(BSX) | 59,279 | 80,160 | +20,881 | $5.98M | $8.61M | 0.22% | +$2.63M |
| Chevron Corporation(CVX) | 62,080 | 60,018 | -2,062 | $10.39M | $8.59M | 0.22% | -$1.79M |
| Vanguard Bd Index FdsTotal Bond Market | 112,374 | 111,892 | -482 | $8.25M | $8.24M | 0.21% | -$15.3K |
| Bank America Corp | 138,960 | 173,736 | +34,776 | $5.80M | $8.22M | 0.21% | +$2.42M |
| Ishares TrU S TECH ETF | 46,842 | 47,441 | +599 | $6.58M | $8.22M | 0.21% | +$1.64M |
| Caterpillar Inc.(CAT) | 19,748 | 21,148 | +1,400 | $6.51M | $8.21M | 0.21% | +$1.70M |
| Vanguard Bd Index FdsSHORT TRM BOND | 106,132 | 104,212 | -1,920 | $8.31M | $8.20M | 0.21% | -$106.6K |
| Honeywell International Inc.(HON) | 35,011 | 34,492 | -519 | $7.41M | $8.03M | 0.20% | +$619.1K |
| Intuitive Surgical, Inc.(ISRG) | 12,146 | 14,699 | +2,553 | $6.02M | $7.99M | 0.20% | +$1.97M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 234,516 | 300,945 | +66,429 | $6.18M | $7.99M | 0.20% | +$1.81M |
| RTX Corporation(RTX) | 44,031 | 53,224 | +9,193 | $5.83M | $7.77M | 0.20% | +$1.94M |
| Amgen Inc.(AMGN) | 22,725 | 27,313 | +4,588 | $7.08M | $7.63M | 0.19% | +$546.0K |
| Cencora Inc | 0 | 25,214 | +25,214 | $0 | $7.56M | 0.19% | +$7.56M |
| Ishares TrRUS 1000 ETF | 21,675 | 22,166 | +491 | $6.65M | $7.53M | 0.19% | +$878.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,779 | 34,291 | +512 | $8.24M | $7.50M | 0.19% | -$745.7K |