Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 182,023 | 163,049 | -18,974 | $12.02M | $12.21M | 10.37% | +$193.1K |
| Invesco Qqq Trust Series IETF | 5 | 18,606 | +18,601 | $2.3K | $10.26M | 8.72% | +$10.26M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 153,468 | 136,154 | -17,314 | $8.91M | $9.15M | 7.77% | +$237.3K |
| Trueshares Structured Outcome (September) EtfETF | 0 | 194,945 | +194,945 | $0 | $7.77M | 6.60% | +$7.77M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 213,149 | 200,450 | -12,699 | $5.35M | $5.16M | 4.38% | -$192.7K |
| Vanguard Ftse Emerging Markets EtfETF | 103,852 | 103,328 | -524 | $4.41M | $5.11M | 4.34% | +$697.8K |
| EyePoint, Inc.STOCK(EYPT) | 533,778 | 533,778 | 0 | $2.44M | $5.02M | 4.27% | +$2.58M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 77,581 | 72,478 | -5,103 | $4.15M | $4.58M | 3.89% | +$422.9K |
| Adverum Biotechnologies Inc Com NewSTOCK | 1,696,815 | 2,029,116 | +332,301 | $6.07M | $4.37M | 3.71% | -$1.71M |
| San Juan Basin Royalty TrustSTOCK(SJT) | 653,767 | 641,479 | -12,288 | $3.35M | $3.83M | 3.25% | +$471.3K |
| iShares Gold TrustETF(IAU) | 62,862 | 59,151 | -3,711 | $3.67M | $3.69M | 3.13% | +$17.6K |
| Ishares Short Treasury Bond EtfETF | 32,308 | 30,646 | -1,662 | $3.56M | $3.38M | 2.87% | -$176.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 47,228 | 34,673 | -12,555 | $3.90M | $2.87M | 2.44% | -$1.03M |
| iShares Silver TrustETF(SLV) | 90,679 | 83,401 | -7,278 | $2.54M | $2.74M | 2.32% | +$191.3K |
| Schwab Fundamental Int'l Large Cap IndexETF | 64,846 | 59,313 | -5,533 | $2.24M | $2.37M | 2.02% | +$129.9K |
| Vanguard Small Cap Value EtfETF | 13,101 | 11,926 | -1,175 | $2.32M | $2.33M | 1.98% | +$10.6K |
| U.S. Global Go Gold And Precious Metal Miners EtfETF US GBL GLD PRE | 83,276 | 78,599 | -4,677 | $2.03M | $2.30M | 1.96% | +$272.3K |
| Fidelity Nasdaq Composite Index EtfETF | 0 | 20,366 | +20,366 | $0 | $1.63M | 1.39% | +$1.63M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 0 | 13,521 | +13,521 | $0 | $1.60M | 1.36% | +$1.60M |
| iShares Bitcoin Trust ETFETF(IBIT) | 24,585 | 26,096 | +1,511 | $1.15M | $1.60M | 1.36% | +$445.7K |
| Global X MLP ETFETF GLBL X MLP ETF | 32,423 | 29,540 | -2,883 | $1.57M | $1.48M | 1.26% | -$84.7K |
| Schwab Fundamental US Large Cap IndexETF | 65,499 | 59,803 | -5,696 | $1.47M | $1.47M | 1.25% | -$4.5K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 22,793 | +22,793 | $0 | $1.30M | 1.10% | +$1.30M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 12,033 | 12,787 | +754 | $704.7K | $751.6K | 0.64% | +$46.9K |
| Schwab High Yield Bond EtfETF | 0 | 25,532 | +25,532 | $0 | $677.6K | 0.58% | +$677.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 20,740 | 20,974 | +234 | $544.4K | $616.6K | 0.52% | +$72.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,134 | 1,219 | +85 | $442.8K | $606.3K | 0.51% | +$163.5K |
| Apple Inc.STOCK(AAPL) | 2,568 | 2,852 | +284 | $510.7K | $585.2K | 0.50% | +$74.5K |
| Vanguard Short-Term Bond EtfETF | 6,173 | 7,124 | +951 | $481.8K | $560.6K | 0.48% | +$78.8K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 8,615 | 9,600 | +985 | $391.6K | $443.8K | 0.38% | +$52.2K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 10,211 | 10,211 | 0 | $392.5K | $431.6K | 0.37% | +$39.1K |
| Vanguard Core Plus Bond EtfETF | 4,981 | 5,467 | +486 | $380.8K | $425.3K | 0.36% | +$44.5K |
| Abrdn Physical Silver Shares EtfETF | 11,732 | 11,747 | +15 | $345.0K | $404.2K | 0.34% | +$59.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 4,703 | +4,703 | $0 | $390.0K | 0.33% | +$390.0K |
| Vanguard Total Stock Market EtfETF | 1,308 | 1,282 | -26 | $351.2K | $389.6K | 0.33% | +$38.5K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 957 | 29,590 | +28,633 | $12.2K | $385.9K | 0.33% | +$373.7K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 7,769 | 8,838 | +1,069 | $299.0K | $372.5K | 0.32% | +$73.4K |
| Vanguard S&P 600ETF | 4,126 | 3,658 | -468 | $375.7K | $370.3K | 0.31% | -$5.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,003 | 4,016 | +13 | $301.3K | $366.4K | 0.31% | +$65.1K |
| ResMed Inc.STOCK(RMD) | 1,358 | 1,338 | -20 | $293.9K | $345.2K | 0.29% | +$51.3K |
| Amcor plcSTOCK(AMCR) | 36,887 | 36,939 | +52 | $332.7K | $339.5K | 0.29% | +$6.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,610 | 2,502 | -108 | $309.3K | $337.9K | 0.29% | +$28.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 0 | 3,524 | +3,524 | $0 | $326.4K | 0.28% | +$326.4K |
| Vanguard High Dividend Yield Index EtfETF | 2,039 | 2,411 | +372 | $250.2K | $321.3K | 0.27% | +$71.2K |
| Schwab Us Dividend Equity EtfETF | 0 | 11,781 | +11,781 | $0 | $312.2K | 0.27% | +$312.2K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 3,412 | 3,446 | +34 | $309.2K | $308.3K | 0.26% | -$896 |
| abrdn Physical Gold Shares ETFETF(SGOL) | 9,995 | 9,400 | -595 | $295.0K | $296.5K | 0.25% | +$1.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,550 | 5,550 | 0 | $249.7K | $288.9K | 0.25% | +$39.2K |
| Thornburg Multi Sector Bond EtfETF MULTI SECTOR BD | 0 | 11,057 | +11,057 | $0 | $281.4K | 0.24% | +$281.4K |
| Sprott Physical Gold TrustCEF(PHYS) | 13,185 | 11,020 | -2,165 | $312.1K | $279.4K | 0.24% | -$32.7K |
| Fidelity Ethereum Fund EtfETF | 11,428 | 10,895 | -533 | $187.0K | $274.0K | 0.23% | +$87.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 5,124 | 5,424 | +300 | $254.9K | $272.7K | 0.23% | +$17.7K |
| SPDR Gold SharesETF(GLD) | 917 | 877 | -40 | $261.7K | $267.3K | 0.23% | +$5.6K |
| Ishares Tips Bond EtfETF | 0 | 2,339 | +2,339 | $0 | $257.4K | 0.22% | +$257.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 833 | 865 | +32 | $195.2K | $250.8K | 0.21% | +$55.6K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 993 | 995 | +2 | $206.7K | $241.6K | 0.21% | +$35.0K |
| Vanguard Ftse Europe EtfETF | 0 | 3,041 | +3,041 | $0 | $235.7K | 0.20% | +$235.7K |
| Sprott Physical Silver TrustCEF(PSLV) | 20,445 | 17,070 | -3,375 | $212.2K | $208.9K | 0.18% | -$3.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 337 | 337 | 0 | $184.9K | $208.2K | 0.18% | +$23.3K |
| Incyte CorporationSTOCK(INCY) | 3,000 | 3,014 | +14 | $176.6K | $205.3K | 0.17% | +$28.7K |
| Gmo U.S. Quality Etf ShsETF US QUALITY ETF | 5,801 | 5,995 | +194 | $178.3K | $205.2K | 0.17% | +$27.0K |
| NVIDIA CorporationSTOCK(NVDA) | 729 | 1,143 | +414 | $83.3K | $180.6K | 0.15% | +$97.2K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 4,262 | 5,401 | +1,139 | $119.9K | $179.4K | 0.15% | +$59.4K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 6,478 | 6,478 | 0 | $149.6K | $171.7K | 0.15% | +$22.0K |
| The Campbell's CompanySTOCK(CPB) | 5,297 | 5,382 | +85 | $202.6K | $165.0K | 0.14% | -$37.6K |
| Assurant, Inc.STOCK(AIZ) | 822 | 831 | +9 | $158.9K | $164.0K | 0.14% | +$5.1K |
| Alphabet Inc.STOCK(GOOG) | 832 | 902 | +70 | $132.0K | $159.0K | 0.13% | +$26.9K |
| Amgen Inc.STOCK(AMGN) | 555 | 568 | +13 | $161.4K | $158.6K | 0.13% | -$2.9K |
| Vanguard Small-Cap EtfETF | 0 | 667 | +667 | $0 | $158.1K | 0.13% | +$158.1K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 4,582 | 3,880 | -702 | $165.4K | $155.6K | 0.13% | -$9.8K |
| Amazon.com, Inc.STOCK(AMZN) | 502 | 689 | +187 | $95.9K | $151.2K | 0.13% | +$55.2K |
| Conagra Brands, Inc.STOCK(CAG) | 7,192 | 7,353 | +161 | $184.8K | $150.5K | 0.13% | -$34.2K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 0 | 5,624 | +5,624 | $0 | $150.4K | 0.13% | +$150.4K |
| Essex Property Trust, Inc.REIT(ESS) | 520 | 525 | +5 | $141.3K | $148.7K | 0.13% | +$7.3K |
| Walmart Inc.STOCK(WMT) | 1,333 | 1,486 | +153 | $119.4K | $145.3K | 0.12% | +$25.9K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 1,739 | 1,751 | +12 | $126.7K | $136.7K | 0.12% | +$9.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 201 | +201 | $0 | $133.3K | 0.11% | +$133.3K |
| Schwab Long-Term U.S. Treasury EtfETF | 0 | 4,133 | +4,133 | $0 | $131.8K | 0.11% | +$131.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 1,395 | +1,395 | $0 | $128.0K | 0.11% | +$128.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 238 | 256 | +18 | $124.1K | $124.4K | 0.11% | +$261 |
| Energy SectorETF ST STR ENERG ETF | 10 | 1,458 | +1,448 | $824 | $123.7K | 0.11% | +$122.8K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 0 | 3,280 | +3,280 | $0 | $123.3K | 0.10% | +$123.3K |
| Medtronic plcSTOCK(MDT) | 1,344 | 1,357 | +13 | $114.6K | $118.3K | 0.10% | +$3.7K |
| Tortoise North American Pipeline FundETF | 0 | 3,206 | +3,206 | $0 | $114.5K | 0.10% | +$114.5K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 7,144 | 7,200 | +56 | $102.5K | $111.3K | 0.09% | +$8.9K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 1,610 | 1,421 | -189 | $102.0K | $107.5K | 0.09% | +$5.4K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 941 | 941 | 0 | $93.7K | $95.0K | 0.08% | +$1.3K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 1,859 | 1,859 | 0 | $94.1K | $94.7K | 0.08% | +$539 |
| Fortive CorporationSTOCK(FTV) | 1,721 | 1,731 | +10 | $116.6K | $90.3K | 0.08% | -$26.4K |
| NextEra Energy, Inc.STOCK(NEE) | 1,258 | 1,288 | +30 | $85.0K | $89.4K | 0.08% | +$4.4K |
| Exxon Mobil Corp ComSTOCK | 799 | 805 | +6 | $84.6K | $86.8K | 0.07% | +$2.2K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 9,614 | 9,614 | 0 | $82.3K | $83.5K | 0.07% | +$1.3K |
| Triumph Financial Inc ComSTOCK | 1,500 | 1,500 | 0 | $80.3K | $82.7K | 0.07% | +$2.4K |
| Franklin Ftse Japan EtfETF FTSE JAPAN ETF | 0 | 2,401 | +2,401 | $0 | $77.2K | 0.07% | +$77.2K |
| Tesla, Inc.STOCK(TSLA) | 176 | 239 | +63 | $47.9K | $75.9K | 0.06% | +$28.0K |
| Meta Platforms, Inc.STOCK(META) | 86 | 101 | +15 | $50.4K | $74.5K | 0.06% | +$24.2K |
| Merck & Co., Inc.STOCK(MRK) | 833 | 885 | +52 | $68.2K | $70.0K | 0.06% | +$1.8K |
| McDonald's CorporationSTOCK(MCD) | 228 | 232 | +4 | $69.3K | $67.8K | 0.06% | -$1.5K |
| Franklin Income Focus Etf Income Focus EtfETF INCOME FOCUS ETF | 0 | 2,430 | +2,430 | $0 | $65.7K | 0.06% | +$65.7K |
| Global Payments Inc.STOCK(GPN) | 817 | 819 | +2 | $73.7K | $65.6K | 0.06% | -$8.1K |