Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 5 | 18,606 | +18,601 | 2 | 10,262 | 8.72% | +10,259 |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 0 | 194,945 | +194,945 | 0 | 7,766 | 6.60% | +7,766 |
| EYEPOINT PHARMACEUTICALS INC COM NEW(EYPT) | 533,778 | 533,778 | 0 | 2,439 | 5,023 | 4.27% | +2,583 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 20,366 | +20,366 | 0 | 1,631 | 1.39% | +1,631 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 13,521 | +13,521 | 0 | 1,601 | 1.36% | +1,601 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 22,793 | +22,793 | 0 | 1,299 | 1.10% | +1,299 |
| VANGUARD FTSE EMERGING MARKETS ETF | 103,852 | 103,328 | -524 | 4,413 | 5,111 | 4.34% | +698 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 25,532 | +25,532 | 0 | 678 | 0.58% | +678 |
| SAN JUAN BASIN RTY TR UNIT BEN INT(SJT) | 653,767 | 641,479 | -12,288 | 3,354 | 3,826 | 3.25% | +471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,585 | 26,096 | +1,511 | 1,151 | 1,597 | 1.36% | +446 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 77,581 | 72,478 | -5,103 | 4,153 | 4,576 | 3.89% | +423 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 4,703 | +4,703 | 0 | 390 | 0.33% | +390 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 957 | 29,590 | +28,633 | 12 | 386 | 0.33% | +374 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 3,524 | +3,524 | 0 | 326 | 0.28% | +326 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,781 | +11,781 | 0 | 312 | 0.27% | +312 |
| THORNBURG MULTI SECTOR BOND ETF MULTI SECTOR BD | 0 | 11,057 | +11,057 | 0 | 281 | 0.24% | +281 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE | 83,276 | 78,599 | -4,677 | 2,032 | 2,304 | 1.96% | +272 |
| ISHARES TIPS BOND ETF | 0 | 2,339 | +2,339 | 0 | 257 | 0.22% | +257 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 153,468 | 136,154 | -17,314 | 8,915 | 9,152 | 7.77% | +237 |
| VANGUARD FTSE EUROPE ETF | 0 | 3,041 | +3,041 | 0 | 236 | 0.20% | +236 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 182,023 | 163,049 | -18,974 | 12,017 | 12,210 | 10.37% | +193 |
| ISHARES SILVER TRUST(SLV) | 90,679 | 83,401 | -7,278 | 2,544 | 2,736 | 2.32% | +191 |
| MICROSOFT CORP COM(MSFT) | 1,134 | 1,219 | +85 | 443 | 606 | 0.51% | +164 |
| VANGUARD SMALL-CAP ETF | 0 | 667 | +667 | 0 | 158 | 0.13% | +158 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 5,624 | +5,624 | 0 | 150 | 0.13% | +150 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 201 | +201 | 0 | 133 | 0.11% | +133 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 4,133 | +4,133 | 0 | 132 | 0.11% | +132 |
| Schwab Fundamental Int'l Large Cap Index | 64,846 | 59,313 | -5,533 | 2,244 | 2,374 | 2.02% | +130 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,395 | +1,395 | 0 | 128 | 0.11% | +128 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 3,280 | +3,280 | 0 | 123 | 0.10% | +123 |
| Energy Sector ST STR ENERG ETF | 10 | 1,458 | +1,448 | 1 | 124 | 0.11% | +123 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 0 | 3,206 | +3,206 | 0 | 114 | 0.10% | +114 |
| NVIDIA CORPORATION COM(NVDA) | 729 | 1,143 | +414 | 83 | 181 | 0.15% | +97 |
| FIDELITY ETHEREUM FUND ETF | 11,428 | 10,895 | -533 | 187 | 274 | 0.23% | +87 |
| VANGUARD SHORT-TERM BOND ETF | 6,173 | 7,124 | +951 | 482 | 561 | 0.48% | +79 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 2,401 | +2,401 | 0 | 77 | 0.07% | +77 |
| APPLE INC COM(AAPL) | 2,568 | 2,852 | +284 | 511 | 585 | 0.50% | +75 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 7,769 | 8,838 | +1,069 | 299 | 372 | 0.32% | +73 |
| KINDER MORGAN INC DEL COM(KMI) | 20,740 | 20,974 | +234 | 544 | 617 | 0.52% | +72 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,039 | 2,411 | +372 | 250 | 321 | 0.27% | +71 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 0 | 2,430 | +2,430 | 0 | 66 | 0.06% | +66 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,003 | 4,016 | +13 | 301 | 366 | 0.31% | +65 |
| ISHARES CORE U.S. REIT ETF | 0 | 1,057 | +1,057 | 0 | 60 | 0.05% | +60 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 4,262 | 5,401 | +1,139 | 120 | 179 | 0.15% | +59 |
| ABRDN PHYSICAL SILVER SHARES ETF | 11,732 | 11,747 | +15 | 345 | 404 | 0.34% | +59 |
| JPMORGAN CHASE & CO. COM(JPM) | 833 | 865 | +32 | 195 | 251 | 0.21% | +56 |
| AMAZON COM INC COM(AMZN) | 502 | 689 | +187 | 96 | 151 | 0.13% | +55 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 8,615 | 9,600 | +985 | 392 | 444 | 0.38% | +52 |
| RESMED INC COM(RMD) | 1,358 | 1,338 | -20 | 294 | 345 | 0.29% | +51 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 12,033 | 12,787 | +754 | 705 | 752 | 0.64% | +47 |
| VANGUARD CORE PLUS BOND ETF | 4,981 | 5,467 | +486 | 381 | 425 | 0.36% | +45 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,550 | 5,550 | 0 | 250 | 289 | 0.25% | +39 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 10,211 | 10,211 | 0 | 393 | 432 | 0.37% | +39 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,308 | 1,282 | -26 | 351 | 390 | 0.33% | +38 |
| BROADCOM INC COM(AVGO) | 119 | 208 | +89 | 22 | 57 | 0.05% | +35 |
| Take-Two Interactive Software(TTWO) | 993 | 995 | +2 | 207 | 242 | 0.21% | +35 |
| RALLIANT CORP COM(RAL) | 0 | 575 | +575 | 0 | 30 | 0.03% | +30 |
| INCYTE CORP COM(INCY) | 3,000 | 3,014 | +14 | 177 | 205 | 0.17% | +29 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,610 | 2,502 | -108 | 309 | 338 | 0.29% | +29 |
| TESLA INC COM(TSLA) | 176 | 239 | +63 | 48 | 76 | 0.06% | +28 |
| GMO U.S. QUALITY ETF SHS US QUALITY ETF | 5,801 | 5,995 | +194 | 178 | 205 | 0.17% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 832 | 902 | +70 | 132 | 159 | 0.13% | +27 |
| WALMART INC COM(WMT) | 1,333 | 1,486 | +153 | 119 | 145 | 0.12% | +26 |
| META PLATFORMS INC CL A(META) | 86 | 101 | +15 | 50 | 75 | 0.06% | +24 |
| KINROSS GOLD CORP COM(KGC) | 0 | 1,500 | +1,500 | 0 | 23 | 0.02% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 337 | 337 | 0 | 185 | 208 | 0.18% | +23 |
| VIKING THERAPEUTICS INC COM(VKTX) | 6,478 | 6,478 | 0 | 150 | 172 | 0.15% | +22 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,124 | 5,424 | +300 | 255 | 273 | 0.23% | +18 |
| ISHARES GOLD TRUST(IAU) | 62,862 | 59,151 | -3,711 | 3,670 | 3,687 | 3.13% | +18 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 173 | +173 | 0 | 17 | 0.01% | +17 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 23 | 147 | +124 | 2 | 14 | 0.01% | +12 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 930 | 1,050 | +120 | 39 | 51 | 0.04% | +12 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 620 | 1,120 | +500 | 12 | 24 | 0.02% | +12 |
| NETFLIX INC COM(NFLX) | 15 | 19 | +4 | 14 | 25 | 0.02% | +11 |
| VANGUARD SMALL CAP VALUE ETF | 13,101 | 11,926 | -1,175 | 2,316 | 2,326 | 1.98% | +11 |
| Cognizant Technology Solutions Cl A(CTSH) | 1,739 | 1,751 | +12 | 127 | 137 | 0.12% | +10 |
| HOME DEPOT INC COM(HD) | 17 | 42 | +25 | 6 | 15 | 0.01% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 14 | 23 | +9 | 14 | 23 | 0.02% | +9 |
| BANK AMERICA CORP COM | 63 | 242 | +179 | 2 | 11 | 0.01% | +9 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 7,144 | 7,200 | +56 | 102 | 111 | 0.09% | +9 |
| BRANDES INTERNATIONAL ETF | 0 | 225 | +225 | 0 | 8 | 0.01% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 161 | 191 | +30 | 26 | 34 | 0.03% | +8 |
| ELI LILLY & CO COM(LLY) | 25 | 34 | +9 | 19 | 27 | 0.02% | +8 |
| NIKE INC CL B(NKE) | 348 | 397 | +49 | 21 | 28 | 0.02% | +8 |
| Essex Property Trust, Inc.(ESS) | 520 | 525 | +5 | 141 | 149 | 0.13% | +7 |
| HONEYWELL INTL INC COM(HON) | 129 | 140 | +11 | 26 | 33 | 0.03% | +7 |
| CARVANA CO CL A(CVNA) | 7 | 25 | +18 | 2 | 8 | 0.01% | +7 |
| VANGUARD LARGE-CAP ETF | 197 | 197 | 0 | 49 | 56 | 0.05% | +7 |
| AMCOR PLC ORD(AMCR) | 36,887 | 36,939 | +52 | 333 | 339 | 0.29% | +7 |
| GE AEROSPACE COM NEW(GE) | 43 | 57 | +14 | 8 | 15 | 0.01% | +7 |
| ORACLE CORP COM(ORCL) | 68 | 73 | +5 | 9 | 16 | 0.01% | +6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15 | 20 | +5 | 8 | 14 | 0.01% | +6 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 74 | 96 | +22 | 7 | 13 | 0.01% | +6 |
| NORTHERN DYNASTY MINERALS LTD COM NEW(NAK) | 22,500 | 20,000 | -2,500 | 21 | 27 | 0.02% | +6 |
| VISA INC COM CL A(V) | 67 | 80 | +13 | 22 | 28 | 0.02% | +6 |
| SALESFORCE INC COM(CRM) | 16 | 38 | +22 | 4 | 10 | 0.01% | +6 |
| SAP SE SPON ADR(SAP) | 0 | 20 | +20 | 0 | 6 | 0.01% | +6 |
| Technology Sector ST STR TECHN ETF | 7 | 29 | +22 | 1 | 7 | 0.01% | +6 |
| SPDR GOLD SHARES(GLD) | 917 | 877 | -40 | 262 | 267 | 0.23% | +6 |
| MCKESSON CORP COM(MCK) | 68 | 70 | +2 | 46 | 51 | 0.04% | +6 |