Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U S TECH LEADERS ETF IV U S TEC LEA ETF | 0 | 199,329 | +199,329 | 0 | 16,835 | 11.08% | +16,835 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 183,031 | +183,031 | 0 | 9,276 | 6.10% | +9,276 |
| SCHWAB US LARGE CAP GROWTH ETF | 274 | 247,157 | +246,883 | 7 | 7,219 | 4.75% | +7,213 |
| FIDELITY LOW DURATION BOND FACTR ETF | 46,630 | 185,296 | +138,666 | 2,337 | 9,278 | 6.10% | +6,941 |
| JPMORGAN DIVERSIFIED RETURN INTERNAT DIV RTN INT EQ | 769 | 105,134 | +104,365 | 44 | 6,742 | 4.44% | +6,698 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 88,580 | +88,580 | 0 | 5,337 | 3.51% | +5,337 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 26,737 | +26,737 | 0 | 5,044 | 3.32% | +5,044 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 28 | 46,424 | +46,396 | 3 | 5,038 | 3.32% | +5,036 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 7,580 | 10,926 | +3,346 | 640 | 1,489 | 0.98% | +850 |
| NVIDIA CORP(NVDA) | 742 | 5,623 | +4,881 | 80 | 888 | 0.58% | +808 |
| SCHWAB US TREASURY MONEY INVESTOR | 302,807 | 953,821 | +651,014 | 303 | 954 | 0.63% | +651 |
| MCKESSON CORP(MCK) | 0 | 800 | +800 | 0 | 586 | 0.39% | +586 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,337 | +3,337 | 0 | 453 | 0.30% | +453 |
| THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512,725 | 516,186 | +3,461 | 5,291 | 5,554 | 3.65% | +263 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 216,020 | +216,020 | 0 | 216 | 0.14% | +216 |
| EXXON MOBIL CORP | 100 | 2,052 | +1,952 | 12 | 221 | 0.15% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 2,850 | +2,850 | 0 | 167 | 0.11% | +167 |
| COSTCO WHSL CORP NEW(COST) | 26 | 182 | +156 | 25 | 180 | 0.12% | +156 |
| RTX CORP(RTX) | 0 | 1,027 | +1,027 | 0 | 150 | 0.10% | +150 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 700 | +700 | 0 | 137 | 0.09% | +137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 891 | +891 | 0 | 136 | 0.09% | +136 |
| PUTNAM CONVERTIBLE SECURITIES A | 0 | 4,792 | +4,792 | 0 | 129 | 0.09% | +129 |
| AMAZON.COM INC(AMZN) | 27 | 547 | +520 | 5 | 120 | 0.08% | +115 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 0 | 1,778 | +1,778 | 0 | 114 | 0.07% | +114 |
| ALPHABET INC CLASS A(GOOG) | 0 | 528 | +528 | 0 | 93 | 0.06% | +93 |
| BOEING CO(BA) | 0 | 417 | +417 | 0 | 87 | 0.06% | +87 |
| VANGUARD EQUITY-INCOME INV | 0 | 1,824 | +1,824 | 0 | 81 | 0.05% | +81 |
| LENNOX INTL INC(LII) | 0 | 133 | +133 | 0 | 76 | 0.05% | +76 |
| VANGUARD WELLESLEY INCOME INV | 0 | 2,921 | +2,921 | 0 | 75 | 0.05% | +75 |
| META PLATFORMS INC CLASS A(META) | 0 | 100 | +100 | 0 | 74 | 0.05% | +74 |
| APPLE INC(AAPL) | 0 | 334 | +334 | 0 | 69 | 0.05% | +69 |
| LINDE PLC F(LIN) | 0 | 140 | +140 | 0 | 66 | 0.04% | +66 |
| MCDONALDS CORP(MCD) | 78 | 292 | +214 | 24 | 85 | 0.06% | +61 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 826 | +826 | 0 | 60 | 0.04% | +60 |
| PROCTER & GAMBLE CO(PG) | 0 | 361 | +361 | 0 | 58 | 0.04% | +58 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 0 | 587 | +587 | 0 | 53 | 0.03% | +53 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 1,220 | +1,220 | 0 | 53 | 0.03% | +53 |
| PHILLIPS 66(PSX) | 0 | 425 | +425 | 0 | 51 | 0.03% | +51 |
| AT&T INC(T) | 0 | 1,730 | +1,730 | 0 | 50 | 0.03% | +50 |
| ADV INNER CIR FD III DM LR CP CR ETF DEMCRATIC LG ETF | 0 | 1,274 | +1,274 | 0 | 50 | 0.03% | +50 |
| KIMBERLY CLARK CORP(KMB) | 0 | 377 | +377 | 0 | 49 | 0.03% | +49 |
| NUVEEN PREFERRED SECS & INC A | 0 | 2,897 | +2,897 | 0 | 46 | 0.03% | +46 |
| LOWES COS INC(LOW) | 0 | 200 | +200 | 0 | 44 | 0.03% | +44 |
| MCCORMICK & CO INC(MKC) | 0 | 580 | +580 | 0 | 44 | 0.03% | +44 |
| SCHWAB S&P 500 INDEX | 38 | 487 | +449 | 3 | 47 | 0.03% | +43 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 100 | +100 | 0 | 41 | 0.03% | +41 |
| STRYKER CORP(SYK) | 0 | 100 | +100 | 0 | 40 | 0.03% | +40 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 75 | +75 | 0 | 38 | 0.03% | +38 |
| PNC FINL SERVICES(PNC) | 0 | 200 | +200 | 0 | 37 | 0.02% | +37 |
| STARBUCKS CORP(SBUX) | 0 | 404 | +404 | 0 | 37 | 0.02% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 390 | +390 | 0 | 36 | 0.02% | +36 |
| ROSS STORES INC(ROST) | 0 | 284 | +284 | 0 | 36 | 0.02% | +36 |
| GRANITESHARES NVDA LNG DAILY ETF 2X LONG NVDA ETF | 0 | 500 | +500 | 0 | 35 | 0.02% | +35 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 233 | +233 | 0 | 33 | 0.02% | +33 |
| BNY MELLON SUST US EQUITY A | 0 | 1,485 | +1,485 | 0 | 29 | 0.02% | +29 |
| DISNEY WALT CO(DIS) | 358 | 509 | +151 | 35 | 63 | 0.04% | +28 |
| BANK OF AMERICA CORP | 0 | 494 | +494 | 0 | 23 | 0.02% | +23 |
| CELSIUS HLDGS INC(CELH) | 0 | 500 | +500 | 0 | 23 | 0.02% | +23 |
| MICROSOFT CORP(MSFT) | 0 | 44 | +44 | 0 | 22 | 0.01% | +22 |
| GILEAD SCIENCES INC(GILD) | 0 | 182 | +182 | 0 | 20 | 0.01% | +20 |
| TRANE TECHNOLOGIES PLC F(TT) | 200 | 200 | 0 | 67 | 87 | 0.06% | +20 |
| XCEL ENERGY INC(XEL) | 3,410 | 3,802 | +392 | 241 | 259 | 0.17% | +18 |
| FRANKLIN INCOME A1 | 0 | 6,779 | +6,779 | 0 | 16 | 0.01% | +16 |
| QUALCOMM INC(QCOM) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| CALVERT MID-CAP A | 0 | 422 | +422 | 0 | 16 | 0.01% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 85 | +85 | 0 | 15 | 0.01% | +15 |
| EQT CORP(EQT) | 0 | 250 | +250 | 0 | 15 | 0.01% | +15 |
| WILLIAMS COS INC(WMB) | 0 | 224 | +224 | 0 | 14 | 0.01% | +14 |
| CROWN CASTLE INC REIT REIT(CCI) | 0 | 126 | +126 | 0 | 13 | 0.01% | +13 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 16 | +16 | 0 | 12 | 0.01% | +12 |
| SEMTECH CORP(SMTC) | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| HALLADOR ENERGY CO(HNRG) | 0 | 700 | +700 | 0 | 11 | 0.01% | +11 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 334 | +334 | 0 | 11 | 0.01% | +11 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 600 | +600 | 0 | 11 | 0.01% | +11 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 330 | +330 | 0 | 10 | 0.01% | +10 |
| ATMOS ENERGY CORP(ATO) | 0 | 62 | +62 | 0 | 10 | 0.01% | +10 |
| AUTOLIV INC(ALV) | 97 | 162 | +65 | 9 | 18 | 0.01% | +10 |
| NETFLIX INC(NFLX) | 0 | 7 | +7 | 0 | 9 | 0.01% | +9 |
| APA CORP(APA) | 0 | 497 | +497 | 0 | 9 | 0.01% | +9 |
| INTEL CORP(INTC) | 0 | 403 | +403 | 0 | 9 | 0.01% | +9 |
| DHI GROUP INC(DHX) | 1,450 | 3,509 | +2,059 | 2 | 10 | 0.01% | +8 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 0 | 750 | +750 | 0 | 8 | 0.01% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 56 | +56 | 0 | 8 | 0.01% | +8 |
| TRYPTAMINE THERAPE ORDF | 0 | 361,600 | +361,600 | 0 | 7 | 0.00% | +7 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| US BANCORP DEL(USB) | 2,208 | 2,208 | 0 | 93 | 100 | 0.07% | +7 |
| COINBASE GLOBAL INC CLASS A(COIN) | 35 | 35 | 0 | 6 | 12 | 0.01% | +6 |
| VANGUARD ENERGY INV | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| GREIF INC CLASS A(GEF) | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| SCHWAB INTERNATIONAL INDEX | 0 | 211 | +211 | 0 | 6 | 0.00% | +6 |
| FORD MTR CO DEL(F) | 140 | 639 | +499 | 1 | 7 | 0.00% | +6 |
| APPLIED MATLS INC | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 275 | 275 | 0 | 18 | 23 | 0.02% | +5 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| HIMS & HERS HEALTH INC CLASS A(HIMS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| IBM CORP(IBM) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| GEVO INC(GEVO) | 0 | 3,500 | +3,500 | 0 | 5 | 0.00% | +5 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(JMIA) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |