Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,990 | 40,905 | -85 | 15 | 18 | 4.92% | +3 |
| VANGUARD INDEX FDS | 78,228 | 88,333 | +10,105 | 14 | 16 | 4.28% | +2 |
| ISHARES ETHEREUM TR(ETHA) | 20,000 | 100,000 | +80,000 | 0 | 2 | 0.52% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,000 | 25,675 | +19,675 | 0 | 2 | 0.43% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,980 | 29,295 | +13,315 | 1 | 3 | 0.74% | +1 |
| ISHARES TR | 144,915 | 152,664 | +7,749 | 13 | 14 | 3.96% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,811 | +24,811 | 0 | 1 | 0.27% | +1 |
| BROADCOM INC(AVGO) | 15,858 | 13,046 | -2,812 | 3 | 4 | 0.99% | +1 |
| MICROSOFT CORP(MSFT) | 15,146 | 13,250 | -1,896 | 6 | 7 | 1.81% | +1 |
| BARRICK MNG CORP(B) | 0 | 43,280 | +43,280 | 0 | 1 | 0.25% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 12,330 | +12,330 | 0 | 1 | 0.23% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,958 | +14,958 | 0 | 1 | 0.22% | +1 |
| ISHARES TR | 4,028 | 16,398 | +12,370 | 0 | 1 | 0.27% | +1 |
| RBB FD INC MOTLEY FOL ETF | 0 | 11,671 | +11,671 | 0 | 1 | 0.21% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 2,560 | 6,694 | +4,134 | 1 | 2 | 0.57% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 5,556 | 5,703 | +147 | 1 | 2 | 0.50% | +1 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,355 | +8,355 | 0 | 1 | 0.19% | +1 |
| INGERSOLL RAND INC(IR) | 0 | 31,233 | +31,233 | 0 | 1 | 0.18% | +1 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 42,773 | +42,773 | 0 | 1 | 0.17% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,024 | +10,024 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS | 10,652 | 12,493 | +1,841 | 2 | 2 | 0.66% | +1 |
| AMAZON COM INC(AMZN) | 34,309 | 32,235 | -2,074 | 7 | 7 | 1.94% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 89,929 | 95,713 | +5,784 | 3 | 3 | 0.91% | +1 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,859 | +3,859 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 15,178 | 15,867 | +689 | 2 | 3 | 0.77% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,300 | +4,300 | 0 | 0 | 0.12% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,730 | +8,730 | 0 | 0 | 0.11% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,994 | +1,994 | 0 | 0 | 0.11% | 0 |
| CELESTICA INC(CLS) | 0 | 2,645 | +2,645 | 0 | 0 | 0.11% | 0 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 6,331 | +6,331 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 2,346 | 2,367 | +21 | 1 | 2 | 0.48% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,218 | 68,597 | +6,379 | 2 | 2 | 0.54% | 0 |
| ISHARES GOLD TR(IAU) | 56,500 | 59,296 | +2,796 | 3 | 4 | 1.01% | 0 |
| NETFLIX INC(NFLX) | 1,176 | 1,078 | -98 | 1 | 1 | 0.40% | 0 |
| INVESCO QQQ TR | 4,877 | 4,763 | -114 | 2 | 3 | 0.72% | 0 |
| ISHARES TR | 4,410 | 5,613 | +1,203 | 1 | 1 | 0.33% | 0 |
| ISHARES TR MSCI USA QLT FCT | 4,110 | 5,644 | +1,534 | 1 | 1 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,908 | 15,594 | +5,686 | 0 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS | 0 | 1,321 | +1,321 | 0 | 0 | 0.09% | 0 |
| LISTED FDS TR SWAN HEDGED EQTY | 73,497 | 81,673 | +8,176 | 2 | 2 | 0.53% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,445 | 7,580 | +135 | 1 | 1 | 0.23% | 0 |
| VISTRA CORP(VST) | 3,102 | 3,382 | +280 | 0 | 1 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13,094 | +13,094 | 0 | 0 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,065 | +4,065 | 0 | 0 | 0.08% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,703 | +5,703 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,064 | 5,169 | +105 | 0 | 1 | 0.19% | 0 |
| AXON ENTERPRISE INC(AXON) | 777 | 827 | +50 | 0 | 1 | 0.19% | 0 |
| UNUM GROUP(UNM) | 0 | 3,362 | +3,362 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,374 | 43,455 | +81 | 2 | 2 | 0.62% | 0 |
| BOEING CO(BA) | 7,309 | 7,189 | -120 | 1 | 2 | 0.41% | 0 |
| VERTIV HOLDINGS CO(VRT) | 3,435 | 3,956 | +521 | 0 | 1 | 0.14% | 0 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 8,378 | +8,378 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 12,284 | +12,284 | 0 | 0 | 0.07% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,992 | 2,571 | -421 | 1 | 1 | 0.36% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,360 | +1,360 | 0 | 0 | 0.07% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,402 | +2,402 | 0 | 0 | 0.07% | 0 |
| NUSCALE PWR CORP(SMR) | 0 | 6,170 | +6,170 | 0 | 0 | 0.07% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,002 | +1,002 | 0 | 0 | 0.07% | 0 |
| EA SERIES TRUST FREEDOM DAY | 0 | 7,235 | +7,235 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 19,789 | 19,921 | +132 | 4 | 4 | 1.12% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 32,748 | +32,748 | 0 | 0 | 0.07% | 0 |
| APPLIED MATLS INC | 0 | 1,290 | +1,290 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,472 | 11,161 | +689 | 1 | 1 | 0.28% | 0 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,957 | 19,323 | +9,366 | 0 | 0 | 0.12% | 0 |
| PFIZER INC(PFE) | 0 | 9,615 | +9,615 | 0 | 0 | 0.06% | 0 |
| TESLA INC(TSLA) | 5,306 | 5,065 | -241 | 1 | 2 | 0.44% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,835 | +4,835 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 6,375 | +6,375 | 0 | 0 | 0.06% | 0 |
| PUTNAM ETF TRUST | 5,734 | 11,039 | +5,305 | 0 | 0 | 0.12% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38 | +38 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD | 0 | 977 | +977 | 0 | 0 | 0.06% | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 5,905 | +5,905 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,550 | +5,550 | 0 | 0 | 0.06% | 0 |
| HASBRO INC(HAS) | 0 | 2,737 | +2,737 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 11,356 | 11,103 | -253 | 2 | 2 | 0.54% | 0 |
| IONQ INC(IONQ) | 0 | 4,669 | +4,669 | 0 | 0 | 0.05% | 0 |
| FIDELITY MERRIMACK STR TR | 5,102 | 9,400 | +4,298 | 0 | 0 | 0.12% | 0 |
| ARK ETF TR INNOVATION ETF | 5,285 | 6,374 | +1,089 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,028 | 11,445 | +7,417 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,374 | 2,626 | +252 | 0 | 1 | 0.18% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,021 | 11,827 | -1,194 | 1 | 1 | 0.30% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 6,753 | 6,305 | -448 | 2 | 2 | 0.50% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 9,761 | 10,367 | +606 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 11,873 | 11,823 | -50 | 1 | 2 | 0.44% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,333 | 3,309 | -24 | 1 | 1 | 0.27% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,954 | 13,619 | +2,665 | 1 | 1 | 0.19% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,095 | 2,036 | -59 | 0 | 1 | 0.16% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 22,423 | 22,434 | +11 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 286,625 | 287,846 | +1,221 | 32 | 32 | 8.72% | 0 |
| EATON CORP PLC(ETN) | 1,455 | 1,450 | -5 | 0 | 1 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 16,774 | 19,166 | +2,392 | 1 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,975 | 22,650 | +2,675 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 2,436 | 3,486 | +1,050 | 0 | 0 | 0.11% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 357 | 425 | +68 | 0 | 0 | 0.09% | 0 |
| ORACLE CORP(ORCL) | 2,117 | 1,796 | -321 | 0 | 0 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 829 | -71 | 0 | 1 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,922 | 34,063 | -859 | 1 | 1 | 0.27% | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,229 | 7,376 | +147 | 0 | 1 | 0.14% | 0 |
| SPDR GOLD TR(GLD) | 4,441 | 4,468 | +27 | 1 | 1 | 0.37% | 0 |