Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,328 | +36,328 | 0 | 22,445 | 20.60% | +22,445 |
| VANGUARD BD INDEX FDS | 0 | 92,822 | +92,822 | 0 | 7,179 | 6.59% | +7,179 |
| VANGUARD BD INDEX FDS | 0 | 108,282 | +108,282 | 0 | 8,522 | 7.82% | +8,522 |
| VANGUARD INTL EQUITY INDEX F | 203,402 | 199,583 | -3,819 | 12,338 | 13,416 | 12.31% | +1,078 |
| VANGUARD INDEX FDS | 132,978 | 133,681 | +703 | 22,971 | 23,627 | 21.69% | +656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,976 | 24,713 | +10,737 | 820 | 1,453 | 1.33% | +632 |
| VANGUARD INDEX FDS | 20,050 | 19,752 | -298 | 5,511 | 6,003 | 5.51% | +493 |
| VANGUARD TAX-MANAGED FDS | 27,414 | 28,619 | +1,205 | 1,393 | 1,632 | 1.50% | +238 |
| MICROSOFT CORP(MSFT) | 0 | 1,925 | +1,925 | 0 | 958 | 0.88% | +958 |
| VANGUARD INDEX FDS | 0 | 9,055 | +9,055 | 0 | 2,146 | 1.97% | +2,146 |
| VANGUARD INDEX FDS | 2,436 | 2,436 | 0 | 903 | 1,068 | 0.98% | +165 |
| SCHWAB STRATEGIC TR | 94,603 | 95,101 | +498 | 2,515 | 2,631 | 2.42% | +117 |
| VANGUARD INDEX FDS | 680 | 789 | +109 | 350 | 448 | 0.41% | +98 |
| ISHARES TR | 11,118 | 11,074 | -44 | 909 | 990 | 0.91% | +81 |
| SCHWAB STRATEGIC TR | 4,349 | 6,269 | +1,920 | 109 | 183 | 0.17% | +74 |
| INVESCO QQQ TR | 0 | 879 | +879 | 0 | 485 | 0.45% | +485 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 22,335 | +22,335 | 0 | 541 | 0.50% | +541 |
| SCHWAB STRATEGIC TR | 0 | 22,437 | +22,437 | 0 | 548 | 0.50% | +548 |
| ISHARES TR | 1,703 | 2,103 | +400 | 178 | 230 | 0.21% | +52 |
| ISHARES TR | 764 | 765 | +1 | 429 | 475 | 0.44% | +46 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 17,898 | +17,898 | 0 | 326 | 0.30% | +326 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,045 | +1,045 | 0 | 592 | 0.54% | +592 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,390 | +1,390 | 0 | 613 | 0.56% | +613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,274 | 1,814 | +540 | 50 | 78 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 6,540 | 6,574 | +34 | 236 | 263 | 0.24% | +27 |
| SPDR SERIES TRUST ST STR SP1500VT | 2,868 | 2,882 | +14 | 527 | 554 | 0.51% | +27 |
| SCHWAB STRATEGIC TR | 23,971 | 24,076 | +105 | 566 | 591 | 0.54% | +25 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 10,190 | +10,190 | 0 | 310 | 0.28% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 490 | +490 | 0 | 77 | 0.07% | +77 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 239 | 0.22% | +239 |
| CAMECO CORP(CCJ) | 0 | 701 | +701 | 0 | 52 | 0.05% | +52 |
| ISHARES TR | 500 | 719 | +219 | 36 | 58 | 0.05% | +22 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 17,450 | +17,450 | 0 | 270 | 0.25% | +270 |
| VANGUARD INDEX FDS | 1,408 | 1,365 | -43 | 364 | 382 | 0.35% | +18 |
| SCHWAB STRATEGIC TR | 7,122 | 7,168 | +46 | 141 | 158 | 0.15% | +18 |
| BARINGS PARTN INVS | 6,300 | 6,300 | 0 | 111 | 127 | 0.12% | +16 |
| ISHARES TR | 0 | 922 | +922 | 0 | 199 | 0.18% | +199 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 5,475 | 5,475 | 0 | 100 | 115 | 0.11% | +15 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 372 | +372 | 0 | 44 | 0.04% | +44 |
| ALPHABET INC(GOOG) | 0 | 461 | +461 | 0 | 82 | 0.08% | +82 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 600 | +600 | 0 | 59 | 0.05% | +59 |
| SCHWAB STRATEGIC TR | 3,067 | 3,071 | +4 | 85 | 93 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,756 | +1,756 | 0 | 112 | 0.10% | +112 |
| AMAZON COM INC(AMZN) | 0 | 231 | +231 | 0 | 51 | 0.05% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 40 | 40 | 0 | 22 | 28 | 0.03% | +6 |
| VANGUARD INDEX FDS | 270 | 289 | +19 | 50 | 56 | 0.05% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,412 | 1,415 | +3 | 64 | 70 | 0.06% | +6 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 104 | 110 | 0.10% | +6 |
| BROOKFIELD CORP(BN) | 515 | 516 | +1 | 27 | 32 | 0.03% | +5 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 1,467 | 1,492 | +25 | 52 | 57 | 0.05% | +4 |
| ISHARES TR | 854 | 862 | +8 | 37 | 42 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 710 | 710 | 0 | 29 | 33 | 0.03% | +4 |
| VANGUARD INDEX FDS | 50 | 73 | +23 | 8 | 12 | 0.01% | +4 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 899 | 909 | +10 | 27 | 30 | 0.03% | +4 |
| BLACKROCK INC(BLK) | 32 | 33 | +1 | 31 | 34 | 0.03% | +4 |
| ALPHABET INC(GOOG) | 0 | 161 | +161 | 0 | 28 | 0.03% | +28 |
| CORE SCIENTIFIC INC NEW(CORZ) | 300 | 323 | +23 | 2 | 6 | 0.01% | +3 |
| WHEATON PRECIOUS METALS CORP(WPM) | 180 | 180 | 0 | 14 | 16 | 0.01% | +2 |
| FORD MTR CO(F) | 2,186 | 2,218 | +32 | 22 | 24 | 0.02% | +2 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 201 | 0.18% | +201 |
| ASBURY AUTOMOTIVE GROUP INC | 100 | 100 | 0 | 22 | 24 | 0.02% | +2 |
| WILLIAMS COS INC(WMB) | 546 | 546 | 0 | 33 | 34 | 0.03% | +2 |
| CVS HEALTH CORP(CVS) | 828 | 836 | +8 | 56 | 58 | 0.05% | +2 |
| GENERAL MTRS CO(GM) | 504 | 505 | +1 | 24 | 25 | 0.02% | +1 |
| TRAVEL PLUS LEISURE CO(TNL) | 200 | 202 | +2 | 9 | 10 | 0.01% | +1 |
| SERVICENOW INC(NOW) | 5 | 5 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 0 | 2,419 | +2,419 | 0 | 266 | 0.24% | +266 |
| NXP SEMICONDUCTORS N V COM | 37 | 37 | 0 | 7 | 8 | 0.01% | +1 |
| LPL FINL HLDGS INC(LPLA) | 21 | 21 | 0 | 7 | 8 | 0.01% | +1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 135 | 136 | +1 | 7 | 8 | 0.01% | +1 |
| CSX CORP(CSX) | 274 | 274 | 0 | 8 | 9 | 0.01% | +1 |
| AUTODESK INC | 16 | 16 | 0 | 4 | 5 | 0.00% | +1 |
| CDW CORP(CDW) | 36 | 36 | 0 | 6 | 6 | 0.01% | +1 |
| ISHARES TR | 89 | 89 | 0 | 13 | 14 | 0.01% | +1 |
| HYATT HOTELS CORP(H) | 32 | 32 | 0 | 4 | 4 | 0.00% | +1 |
| GENUINE PARTS CO(GPC) | 252 | 252 | 0 | 30 | 31 | 0.03% | +1 |
| BITFARMS LTD COM | 10,000 | 10,000 | 0 | 8 | 8 | 0.01% | +1 |
| VISA INC(V) | 103 | 103 | 0 | 36 | 36 | 0.03% | 0 |
| EDWARDS LIFESCIENCES CORP | 80 | 80 | 0 | 6 | 6 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 47 | 47 | 0 | 7 | 7 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| MANULIFE FINL CORP(MFC) | 191 | 191 | 0 | 6 | 6 | 0.01% | 0 |
| STEREOTAXIS INC | 244 | 244 | 0 | 0 | 1 | 0.00% | 0 |
| IROBOT CORP | 172 | 172 | 0 | 0 | 1 | 0.00% | 0 |
| ADOBE INC(ADBE) | 15 | 15 | 0 | 6 | 6 | 0.01% | 0 |
| QUANTERIX CORP | 246 | 246 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 31 | 31 | 0 | 4 | 4 | 0.00% | 0 |
| GSK PLC(GSK) | 214 | 217 | +3 | 8 | 8 | 0.01% | 0 |
| ISHARES TR | 25 | 26 | +1 | 3 | 3 | 0.00% | -0 |
| AMERICAN INTL GROUP INC | 35 | 35 | 0 | 3 | 3 | 0.00% | -0 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 8 | 8 | 0.01% | -0 |
| TOYOTA MOTOR CORP(TM) | 101 | 103 | +2 | 18 | 18 | 0.02% | -0 |
| PROLOGIS INC.(PLD) | 32 | 32 | 0 | 4 | 3 | 0.00% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 52 | 52 | 0 | 5 | 5 | 0.00% | -0 |
| COHEN & STEERS TOTAL RETURN | 8,813 | 8,813 | 0 | 107 | 106 | 0.10% | -0 |
| COMCAST CORP NEW(CCZ) | 270 | 270 | 0 | 10 | 10 | 0.01% | -0 |
| JOHNSON & JOHNSON(JNJ) | 28 | 28 | 0 | 5 | 4 | 0.00% | -0 |
| KEURIG DR PEPPER INC(KDP) | 482 | 486 | +4 | 17 | 16 | 0.01% | -0 |
| HANOVER INS GROUP INC(THG) | 126 | 126 | 0 | 22 | 21 | 0.02% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 94 | 94 | 0 | 3 | 3 | 0.00% | -1 |