Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,935,395 | 2,253,953 | +318,558 | $97.46M | $113.46M | 22.85% | +$16.01M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 329,535 | 321,529 | -8,006 | $30.23M | $29.49M | 5.94% | -$734.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 290,231 | +290,231 | $0 | $29.39M | 5.92% | +$29.39M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 582,190 | 547,468 | -34,722 | $29.62M | $27.58M | 5.55% | -$2.04M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 496,844 | 677,793 | +180,949 | $12.68M | $16.72M | 3.37% | +$4.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 183,042 | 172,072 | -10,970 | $17.14M | $16.15M | 3.25% | -$991.4K |
| iShares Silver TrustISHARES(SLV) | 425,460 | 443,095 | +17,635 | $13.18M | $14.54M | 2.93% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 230,760 | 245,446 | +14,686 | $11.73M | $13.99M | 2.82% | +$2.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 220,813 | +220,813 | $0 | $11.21M | 2.26% | +$11.21M |
| Ishares TrLATN AMER 40 ETF | 77,180 | 340,904 | +263,724 | $1.82M | $8.94M | 1.80% | +$7.12M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 466,888 | +466,888 | $0 | $8.73M | 1.76% | +$8.73M |
| Ishares TrCHINA LG CAP ETF | 218,361 | 233,129 | +14,768 | $7.83M | $8.57M | 1.73% | +$743.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 113,877 | 125,568 | +11,691 | $6.51M | $8.49M | 1.71% | +$1.97M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 293,343 | 317,049 | +23,706 | $6.97M | $8.24M | 1.66% | +$1.27M |
| Ishares IncMSCI South Africa ETF | 138,652 | 150,612 | +11,960 | $6.67M | $8.10M | 1.63% | +$1.42M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 252,273 | 282,013 | +29,740 | $5.82M | $6.86M | 1.38% | +$1.04M |
| Verizon Communications Inc.(VZ) | 7,100 | 126,636 | +119,536 | $322.1K | $5.48M | 1.10% | +$5.16M |
| Telefónica, S.A.ADR(TEFOF) | 0 | 1,007,166 | +1,007,166 | $0 | $5.44M | 1.10% | +$5.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,182 | 63,231 | +1,049 | $4.70M | $5.28M | 1.06% | +$574.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 303,818 | 75,472 | -228,346 | $21.76M | $5.06M | 1.02% | -$16.70M |
| KT CorporationADR(KT) | 221,662 | 236,515 | +14,853 | $4.01M | $4.91M | 0.99% | +$904.2K |
| Nomura Holdings, Inc.ADR(NMR) | 349,481 | 730,716 | +381,235 | $2.15M | $4.81M | 0.97% | +$2.66M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 40,806 | 46,655 | +5,849 | $4.06M | $4.64M | 0.93% | +$579.1K |
| Ventas, Inc.(VTR) | 63,173 | 71,555 | +8,382 | $4.37M | $4.55M | 0.92% | +$178.9K |
| Del Monte Corporation(DMC) | 0 | 127,200 | +127,200 | $0 | $4.12M | 0.83% | +$4.12M |
| Colgate-Palmolive Company(CL) | 40,014 | 43,077 | +3,063 | $3.75M | $3.92M | 0.79% | +$166.3K |
| Amazon.com, Inc.(AMZN) | 20,079 | 17,595 | -2,484 | $3.82M | $3.86M | 0.78% | +$39.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 26,787 | 30,317 | +3,530 | $2.45M | $3.73M | 0.75% | +$1.28M |
| American Tower Corporation(AMT) | 0 | 16,249 | +16,249 | $0 | $3.62M | 0.73% | +$3.62M |
| Vanguard Index FdsMID CAP ETF | 11,848 | 11,848 | 0 | $3.06M | $3.33M | 0.67% | +$264.0K |
| Microsoft Corporation(MSFT) | 6,285 | 6,369 | +84 | $2.36M | $3.17M | 0.64% | +$808.6K |
| Ishares TrCORE S P500 ETF | 6,144 | 5,007 | -1,137 | $3.45M | $3.11M | 0.63% | -$343.3K |
| Stryker Corporation(SYK) | 7,600 | 7,617 | +17 | $2.84M | $3.02M | 0.61% | +$184.5K |
| DocuSign, Inc.(DOCU) | 12,531 | 37,332 | +24,801 | $1.02M | $2.91M | 0.59% | +$1.89M |
| EQT Corporation(EQT) | 34,111 | 48,395 | +14,284 | $1.82M | $2.82M | 0.57% | +$999.8K |
| Ishares TrCORE S P TTL STK | 15,571 | 18,861 | +3,290 | $1.90M | $2.55M | 0.51% | +$647.1K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 82,495 | 90,039 | +7,544 | $2.09M | $2.44M | 0.49% | +$354.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 61,008 | 60,799 | -209 | $2.20M | $2.43M | 0.49% | +$228.3K |
| ReNew Energy Global PlcCL A(RNW) | 125,099 | 330,881 | +205,782 | $736.8K | $2.29M | 0.46% | +$1.55M |
| Trekor Metals Limited(TGB) | 0 | 700,685 | +700,685 | $0 | $2.21M | 0.44% | +$2.21M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 108,056 | 123,554 | +15,498 | $1.76M | $2.18M | 0.44% | +$417.0K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 139,145 | +139,145 | $0 | $2.15M | 0.43% | +$2.15M |
| Banco Santander-ChileADR(BSAC) | 0 | 84,671 | +84,671 | $0 | $2.14M | 0.43% | +$2.14M |
| Comstock Resources, Inc.(CRK) | 72,638 | 76,946 | +4,308 | $1.48M | $2.13M | 0.43% | +$651.6K |
| Apple Inc.(AAPL) | 12,956 | 10,110 | -2,846 | $2.88M | $2.07M | 0.42% | -$803.7K |
| UWM Holdings CorporationCL A(UWMC) | 481,370 | 486,378 | +5,008 | $2.68M | $2.06M | 0.42% | -$615.5K |
| Ishares TrRUSSELL 2000 ETF | 9,130 | 9,255 | +125 | $1.82M | $2.00M | 0.40% | +$175.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 40,150 | +40,150 | $0 | $1.92M | 0.39% | +$1.92M |
| Hudbay Minerals Inc.(HBM) | 0 | 171,711 | +171,711 | $0 | $1.82M | 0.37% | +$1.82M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 12,988 | 14,373 | +1,385 | $1.71M | $1.81M | 0.36% | +$97.5K |
| Schwab Strategic TrINTL EQTY ETF | 99,992 | 80,524 | -19,468 | $1.98M | $1.78M | 0.36% | -$198.3K |
| Afya LimitedCL A(AFYA) | 0 | 98,010 | +98,010 | $0 | $1.75M | 0.35% | +$1.75M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 71,594 | 66,827 | -4,767 | $1.90M | $1.73M | 0.35% | -$167.6K |
| Baker Hughes CompanyCL A(BKR) | 74,250 | 44,760 | -29,490 | $3.26M | $1.72M | 0.35% | -$1.55M |
| Ishares TrRUS 1000 ETF | 5,024 | 5,037 | +13 | $1.54M | $1.71M | 0.34% | +$169.3K |
| Vanguard Bd Index FdsTotal Bond Market | 32,476 | 23,183 | -9,293 | $2.39M | $1.71M | 0.34% | -$678.4K |
| Ishares TrCore S&P Small Cap ETF | 19,418 | 15,309 | -4,109 | $2.03M | $1.67M | 0.34% | -$357.5K |
| JPMorgan Chase & Co.(JPM) | 5,831 | 5,648 | -183 | $1.43M | $1.64M | 0.33% | +$207.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,415 | 26,051 | -7,364 | $1.80M | $1.56M | 0.31% | -$239.5K |
| Ishares TrCORE US AGGBD ET | 13,783 | 15,106 | +1,323 | $1.36M | $1.50M | 0.30% | +$135.1K |
| Roblox CorporationCL A(RBLX) | 17,826 | 13,842 | -3,984 | $1.04M | $1.46M | 0.29% | +$417.1K |
| Ishares TrCORE S P MCP ETF | 24,578 | 20,699 | -3,879 | $1.43M | $1.28M | 0.26% | -$150.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,140 | 6,387 | -753 | $1.24M | $1.16M | 0.23% | -$76.1K |
| NVIDIA Corporation(NVDA) | 5,996 | 6,974 | +978 | $649.9K | $1.10M | 0.22% | +$452.1K |
| Ishares IncMSCI Eurozone ETF | 19,082 | 16,672 | -2,410 | $1.02M | $991.1K | 0.20% | -$25.0K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 50,299 | +50,299 | $0 | $942.1K | 0.19% | +$942.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,753 | 1,612 | -141 | $900.9K | $918.5K | 0.18% | +$17.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,643 | 1,501 | -142 | $878.4K | $852.8K | 0.17% | -$25.7K |
| Costco Wholesale Corporation(COST) | 989 | 849 | -140 | $935.8K | $840.5K | 0.17% | -$95.3K |
| Alphabet Inc.CL A(GOOG) | 4,693 | 4,702 | +9 | $725.7K | $828.6K | 0.17% | +$102.8K |
| Vanguard Index FdsREAL ESTATE ETF | 8,769 | 8,977 | +208 | $793.9K | $799.5K | 0.16% | +$5.6K |
| Wells Fargo & Company(WFC) | 10,111 | 9,970 | -141 | $725.9K | $798.8K | 0.16% | +$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,206 | 1,210 | +4 | $676.9K | $749.6K | 0.15% | +$72.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.15% | -$69.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 66,828 | 18,385 | -48,443 | $1.53M | $713.5K | 0.14% | -$818.2K |
| Meta Platforms, Inc.CL A(META) | 1,085 | 935 | -150 | $625.4K | $690.3K | 0.14% | +$64.9K |
| Tesla, Inc.(TSLA) | 5,830 | 2,031 | -3,799 | $1.51M | $645.3K | 0.13% | -$865.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,886 | 13,027 | -2,859 | $719.0K | $644.3K | 0.13% | -$74.7K |
| Invesco Qqq TrUNIT SER 1 | 1,061 | 1,148 | +87 | $497.7K | $633.9K | 0.13% | +$136.3K |
| Chevron Corporation(CVX) | 5,068 | 4,416 | -652 | $847.9K | $632.3K | 0.13% | -$215.6K |
| Salesforce, Inc.(CRM) | 817 | 2,182 | +1,365 | $219.2K | $595.8K | 0.12% | +$376.6K |
| Starbucks Corporation(SBUX) | 6,526 | 6,409 | -117 | $640.2K | $587.3K | 0.12% | -$52.9K |
| Oracle Corporation(ORCL) | 2,947 | 2,598 | -349 | $412.1K | $568.0K | 0.11% | +$155.9K |
| The Coca-Cola Company(KO) | 50,986 | 7,899 | -43,087 | $3.68M | $563.1K | 0.11% | -$3.11M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 196,482 | 232,543 | +36,061 | $512.8K | $560.4K | 0.11% | +$47.6K |
| Visa Inc.CL A(V) | 1,726 | 1,556 | -170 | $604.7K | $552.6K | 0.11% | -$52.1K |
| Berkshire Hathaway Inc DelCL B | 1,188 | 1,128 | -60 | $632.7K | $547.9K | 0.11% | -$84.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,017 | 4,812 | -1,205 | $641.7K | $544.8K | 0.11% | -$96.9K |
| Schwab Strategic TrUS REIT ETF | 25,192 | 25,372 | +180 | $541.9K | $536.9K | 0.11% | -$5.0K |
| Broadcom Inc.(AVGO) | 0 | 1,933 | +1,933 | $0 | $532.9K | 0.11% | +$532.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,706 | 10,856 | -3,850 | $729.7K | $532.3K | 0.11% | -$197.4K |
| Caterpillar Inc.(CAT) | 1,394 | 1,371 | -23 | $459.6K | $532.2K | 0.11% | +$72.5K |
| Eli Lilly and Company(LLY) | 633 | 676 | +43 | $522.9K | $526.8K | 0.11% | +$3.9K |
| Ishares TrIBONDS 25 TRM TS | 22,110 | 22,346 | +236 | $516.7K | $522.0K | 0.11% | +$5.3K |
| Honeywell International Inc.(HON) | 17,625 | 1,962 | -15,663 | $3.73M | $457.0K | 0.09% | -$3.28M |
| Fifth Third Bancorp(FITB) | 11,012 | 11,012 | 0 | $435.7K | $457.0K | 0.09% | +$21.3K |
| Ishares TrISHARES SEMICDTR | 0 | 1,878 | +1,878 | $0 | $448.4K | 0.09% | +$448.4K |
| DTE Energy Company 2020 Series(DTB) | 2,180 | 3,342 | +1,162 | $303.5K | $446.3K | 0.09% | +$142.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,306 | 16,466 | +160 | $455.9K | $436.4K | 0.09% | -$19.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,429 | 6,441 | +1,012 | $329.3K | $433.0K | 0.09% | +$103.6K |