Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 4,163,696 | 3,878,128 | -285,568 | $125.49M | $123.67M | 21.93% | -$1.82M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,387,489 | 1,494,721 | +107,232 | $69.83M | $75.20M | 13.33% | +$5.37M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,116,786 | 2,187,499 | +70,713 | $55.46M | $64.25M | 11.39% | +$8.79M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,303,569 | 1,373,849 | +70,280 | $51.06M | $54.20M | 9.61% | +$3.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,253,292 | 1,352,041 | +98,749 | $41.35M | $48.46M | 8.59% | +$7.11M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 423,626 | 406,686 | -16,940 | $21.10M | $21.13M | 3.75% | +$27.2K |
| Microsoft Corporation(MSFT) | 41,053 | 41,918 | +865 | $15.41M | $20.85M | 3.70% | +$5.44M |
| Apple Inc.(AAPL) | 58,797 | 60,797 | +2,000 | $13.06M | $12.47M | 2.21% | -$586.8K |
| iShares Gold TrustISHARES NEW(IAU) | 188,912 | 171,985 | -16,927 | $11.14M | $10.72M | 1.90% | -$413.3K |
| Ishares TrRussell 1000 Value ETF | 46,884 | 51,610 | +4,726 | $8.82M | $10.02M | 1.78% | +$1.20M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 71,312 | 101,954 | +30,642 | $4.37M | $6.82M | 1.21% | +$2.44M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 158,457 | 159,465 | +1,008 | $6.09M | $6.75M | 1.20% | +$663.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 262,123 | 256,253 | -5,870 | $5.00M | $5.25M | 0.93% | +$254.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,321 | 23,574 | -747 | $4.72M | $4.82M | 0.86% | +$106.9K |
| Invesco Qqq TrUNIT SER 1 | 5,223 | 8,019 | +2,796 | $2.45M | $4.42M | 0.78% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 19,136 | 19,619 | +483 | $3.64M | $4.30M | 0.76% | +$663.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 77,524 | 75,578 | -1,946 | $3.56M | $3.93M | 0.70% | +$370.8K |
| JPMorgan Chase & Co.(JPM) | 11,669 | 12,673 | +1,004 | $2.86M | $3.67M | 0.65% | +$811.5K |
| The Procter & Gamble Company(PG) | 23,095 | 22,422 | -673 | $3.94M | $3.57M | 0.63% | -$363.6K |
| NVIDIA Corporation(NVDA) | 21,702 | 21,657 | -45 | $2.35M | $3.42M | 0.61% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,495 | 5,082 | +587 | $2.51M | $3.14M | 0.56% | +$625.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,084 | 4,407 | +323 | $2.10M | $2.50M | 0.44% | +$404.5K |
| Alphabet Inc.CL A(GOOG) | 12,265 | 12,368 | +103 | $1.90M | $2.18M | 0.39% | +$282.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,787 | 4,701 | +914 | $1.59M | $2.07M | 0.37% | +$481.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,159 | 23,240 | +81 | $1.75M | $1.94M | 0.34% | +$188.1K |
| Oracle Corporation(ORCL) | 8,847 | 8,726 | -121 | $1.24M | $1.91M | 0.34% | +$670.8K |
| Meta Platforms, Inc.CL A(META) | 2,653 | 2,540 | -113 | $1.53M | $1.87M | 0.33% | +$345.3K |
| Cisco Systems, Inc.(CSCO) | 27,394 | 26,360 | -1,034 | $1.69M | $1.83M | 0.32% | +$138.3K |
| AbbVie Inc.(ABBV) | 9,447 | 9,722 | +275 | $1.98M | $1.80M | 0.32% | -$174.8K |
| Alphabet Inc.CL C(GOOG) | 9,955 | 10,102 | +147 | $1.56M | $1.79M | 0.32% | +$236.7K |
| Amgen Inc.(AMGN) | 6,478 | 6,381 | -97 | $2.02M | $1.78M | 0.32% | -$236.8K |
| Ishares TrCORE S P500 ETF | 2,728 | 2,659 | -69 | $1.53M | $1.65M | 0.29% | +$118.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 32,660 | 32,762 | +102 | $1.48M | $1.64M | 0.29% | +$160.2K |
| Ishares TrRussell 1000 Growth ETF | 3,830 | 3,830 | 0 | $1.38M | $1.63M | 0.29% | +$243.1K |
| Ishares TrRUS 1000 ETF | 5,030 | 4,730 | -300 | $1.54M | $1.61M | 0.28% | +$63.3K |
| Vanguard Index FdsTotal Stock Market | 5,015 | 4,995 | -20 | $1.38M | $1.52M | 0.27% | +$139.8K |
| Visa Inc.CL A(V) | 3,842 | 4,133 | +291 | $1.35M | $1.47M | 0.26% | +$121.0K |
| Honeywell International Inc.(HON) | 5,895 | 6,076 | +181 | $1.25M | $1.41M | 0.25% | +$166.7K |
| The Home Depot, Inc.(HD) | 3,525 | 3,848 | +323 | $1.29M | $1.41M | 0.25% | +$118.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,053 | 4,621 | -432 | $1.46M | $1.41M | 0.25% | -$47.4K |
| Costco Wholesale Corporation(COST) | 1,162 | 1,397 | +235 | $1.10M | $1.38M | 0.25% | +$284.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,974 | 9,351 | +377 | $1.16M | $1.25M | 0.22% | +$89.4K |
| Broadcom Inc.(AVGO) | 4,469 | 4,396 | -73 | $748.2K | $1.21M | 0.21% | +$463.6K |
| Kinder Morgan, Inc.(KMI) | 37,981 | 38,280 | +299 | $1.08M | $1.13M | 0.20% | +$41.8K |
| Exxon Mobil Corp | 9,942 | 10,217 | +275 | $1.18M | $1.10M | 0.20% | -$81.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,445 | 3,445 | 0 | $885.5K | $982.9K | 0.17% | +$97.4K |
| Enterprise Products Partners L.P.(EPD) | 22,896 | 30,575 | +7,679 | $781.7K | $948.1K | 0.17% | +$166.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,382 | 50,104 | +3,722 | $862.2K | $908.4K | 0.16% | +$46.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,512 | 29,704 | -2,808 | $841.7K | $859.9K | 0.15% | +$18.2K |
| Johnson & Johnson(JNJ) | 5,872 | 5,381 | -491 | $973.9K | $821.9K | 0.15% | -$151.9K |
| Waste Management, Inc.(WM) | 3,233 | 3,421 | +188 | $748.5K | $782.8K | 0.14% | +$34.3K |
| Ishares TrMSCI EAFE ETF | 3,948 | 8,333 | +4,385 | $322.7K | $744.9K | 0.13% | +$422.2K |
| Texas Instruments Incorporated(TXN) | 3,472 | 3,447 | -25 | $623.9K | $715.7K | 0.13% | +$91.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,695 | 3,895 | +200 | $640.1K | $707.9K | 0.13% | +$67.8K |
| The Walt Disney Company(DIS) | 6,004 | 5,655 | -349 | $592.6K | $701.3K | 0.12% | +$108.7K |
| Ishares TrCORE S P MCP ETF | 6,234 | 10,948 | +4,714 | $363.7K | $679.0K | 0.12% | +$315.2K |
| Eli Lilly and Company(LLY) | 756 | 870 | +114 | $624.7K | $677.9K | 0.12% | +$53.2K |
| Starbucks Corporation(SBUX) | 6,656 | 7,190 | +534 | $652.9K | $658.8K | 0.12% | +$5.9K |
| Vanguard Index FdsGROWTH ETF | 1,497 | 1,488 | -9 | $555.1K | $652.3K | 0.12% | +$97.2K |
| International Business Machines Corporation(IBM) | 2,059 | 2,212 | +153 | $512.0K | $652.0K | 0.12% | +$140.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $672.1K | $633.8K | 0.11% | -$38.3K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 21,256 | 21,202 | -54 | $556.4K | $621.7K | 0.11% | +$65.3K |
| ONEOK, Inc.(OKE) | 7,380 | 7,371 | -9 | $732.3K | $601.7K | 0.11% | -$130.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,804 | 10,861 | +57 | $575.3K | $589.1K | 0.10% | +$13.8K |
| Ishares TrEAFE SML CP ETF | 7,407 | 7,666 | +259 | $470.6K | $557.2K | 0.10% | +$86.6K |
| Merck & Co., Inc.(MRK) | 7,426 | 7,003 | -423 | $666.6K | $554.4K | 0.10% | -$112.2K |
| RTX Corporation(RTX) | 3,759 | 3,762 | +3 | $498.0K | $549.3K | 0.10% | +$51.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,438 | 9,329 | -109 | $423.6K | $546.6K | 0.10% | +$123.0K |
| Bank America Corp | 11,716 | 11,516 | -200 | $488.9K | $545.0K | 0.10% | +$56.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,354 | 10,921 | -4,433 | $694.9K | $540.2K | 0.10% | -$154.8K |
| Ishares TrS P 500 GRWT ETF | 4,710 | 4,710 | 0 | $437.2K | $518.6K | 0.09% | +$81.3K |
| Chevron Corporation(CVX) | 3,405 | 3,542 | +137 | $569.6K | $507.2K | 0.09% | -$62.4K |
| Schwab Strategic TrUS LRG CAP ETF | 19,734 | 19,739 | +5 | $435.7K | $482.4K | 0.09% | +$46.7K |
| Ishares TrMSCI Emerging Markets ETF | 9,741 | 9,741 | 0 | $425.7K | $469.9K | 0.08% | +$44.2K |
| Mastercard IncorporatedCL A(MA) | 820 | 802 | -18 | $449.2K | $450.6K | 0.08% | +$1.4K |
| Netflix, Inc.(NFLX) | 373 | 319 | -54 | $347.8K | $427.2K | 0.08% | +$79.3K |
| Abbott Labs | 2,191 | 3,113 | +922 | $290.7K | $423.4K | 0.08% | +$132.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,487 | +4,487 | $0 | $411.6K | 0.07% | +$411.6K |
| Blackstone Inc.(BX) | 2,673 | 2,645 | -28 | $373.6K | $395.6K | 0.07% | +$22.0K |
| eBay Inc.(EBAY) | 5,081 | 5,100 | +19 | $344.1K | $379.7K | 0.07% | +$35.6K |
| The Goldman Sachs Group, Inc.(GS) | 532 | 532 | 0 | $290.4K | $376.6K | 0.07% | +$86.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,306 | +11,306 | $0 | $370.9K | 0.07% | +$370.9K |
| Analog Devices, Inc.(ADI) | 1,089 | 1,549 | +460 | $219.6K | $368.7K | 0.07% | +$149.1K |
| Gabelli Divid & Income Tr COM | 14,128 | 14,138 | +10 | $340.9K | $367.7K | 0.07% | +$26.8K |
| Vanguard Index FdsMID CAP ETF | 1,283 | 1,283 | 0 | $331.8K | $359.0K | 0.06% | +$27.2K |
| Philip Morris International Inc.(PM) | 1,862 | 1,869 | +7 | $295.6K | $340.4K | 0.06% | +$44.8K |
| Walmart Inc.(WMT) | 0 | 3,461 | +3,461 | $0 | $338.4K | 0.06% | +$338.4K |
| Tesla, Inc.(TSLA) | 1,319 | 1,060 | -259 | $341.8K | $336.7K | 0.06% | -$5.1K |
| Union Pacific Corporation(UNP) | 1,161 | 1,439 | +278 | $274.2K | $331.1K | 0.06% | +$56.9K |
| QUALCOMM Incorporated(QCOM) | 2,099 | 2,051 | -48 | $322.4K | $326.6K | 0.06% | +$4.2K |
| Goldman Sachs Etf TrACCES TREASURY | 3,266 | 3,198 | -68 | $327.2K | $320.3K | 0.06% | -$6.9K |
| Garmin Ltd.SHS(GRMN) | 1,500 | 1,450 | -50 | $325.7K | $302.7K | 0.05% | -$23.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,987 | 5,190 | -797 | $304.3K | $295.9K | 0.05% | -$8.4K |
| The Boeing Company(BA) | 1,626 | 1,376 | -250 | $277.3K | $288.3K | 0.05% | +$11.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 7,293 | +7,293 | $0 | $286.3K | 0.05% | +$286.3K |
| McDonald's Corporation(MCD) | 0 | 972 | +972 | $0 | $283.9K | 0.05% | +$283.9K |
| Vanguard World FdMEGA GRWTH IND | 758 | 758 | 0 | $234.1K | $277.6K | 0.05% | +$43.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,038 | +2,038 | $0 | $274.7K | 0.05% | +$274.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,265 | +1,265 | $0 | $273.0K | 0.05% | +$273.0K |
| Reliance, Inc.(RS) | 865 | 865 | 0 | $249.8K | $271.5K | 0.05% | +$21.8K |