Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 248,405 | 268,531 | +20,126 | $12.42M | $13.43M | 10.62% | +$1.00M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 144,618 | 154,616 | +9,998 | $7.33M | $7.83M | 6.20% | +$505.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 139,187 | 150,901 | +11,714 | $7.06M | $7.66M | 6.06% | +$600.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,294 | 9,391 | +97 | $4.78M | $5.33M | 4.22% | +$558.1K |
| Apple Inc.(AAPL) | 24,220 | 24,130 | -90 | $5.38M | $4.95M | 3.92% | -$429.2K |
| Microsoft Corporation(MSFT) | 8,710 | 8,819 | +109 | $3.27M | $4.39M | 3.47% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 26,023 | 24,012 | -2,011 | $4.07M | $4.26M | 3.37% | +$193.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,946 | 6,785 | -161 | $3.89M | $4.19M | 3.32% | +$306.6K |
| Amazon.com, Inc.(AMZN) | 16,732 | 16,788 | +56 | $3.18M | $3.68M | 2.91% | +$499.7K |
| Broadcom Inc.(AVGO) | 12,655 | 12,614 | -41 | $2.12M | $3.48M | 2.75% | +$1.36M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 120,275 | 111,790 | -8,485 | $3.71M | $3.45M | 2.73% | -$260.4K |
| Netflix, Inc.(NFLX) | 2,356 | 2,349 | -7 | $2.20M | $3.15M | 2.49% | +$948.6K |
| Ishares TrCORE S P500 ETF | 4,793 | 4,795 | +2 | $2.69M | $2.98M | 2.36% | +$284.0K |
| NVIDIA Corporation(NVDA) | 16,686 | 18,334 | +1,648 | $1.81M | $2.90M | 2.29% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 3,664 | 3,658 | -6 | $2.11M | $2.70M | 2.14% | +$588.1K |
| iShares Gold TrustISHARES NEW(IAU) | 75,088 | 42,268 | -32,820 | $4.43M | $2.64M | 2.09% | -$1.79M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 84,575 | 103,150 | +18,575 | $2.13M | $2.63M | 2.08% | +$500.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 32,413 | 34,190 | +1,777 | $2.15M | $2.44M | 1.93% | +$286.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,245 | 41,274 | +31,029 | $530.5K | $2.25M | 1.78% | +$1.71M |
| Bank America Corp | 39,170 | 37,843 | -1,327 | $1.63M | $1.79M | 1.42% | +$156.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,627 | 26,105 | -522 | $1.60M | $1.73M | 1.37% | +$126.5K |
| NIKE, Inc.CL B(NKE) | 0 | 24,160 | +24,160 | $0 | $1.72M | 1.36% | +$1.72M |
| Ishares Tr3 7 YR TREAS BD | 0 | 13,214 | +13,214 | $0 | $1.57M | 1.25% | +$1.57M |
| Uber Technologies, Inc.(UBER) | 0 | 16,555 | +16,555 | $0 | $1.54M | 1.22% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 9,773 | 8,193 | -1,580 | $1.51M | $1.44M | 1.14% | -$67.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 14,970 | +14,970 | $0 | $1.43M | 1.13% | +$1.43M |
| McDonald's Corporation(MCD) | 4,729 | 4,794 | +65 | $1.48M | $1.40M | 1.11% | -$76.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,421 | 24,108 | +1,687 | $1.28M | $1.37M | 1.08% | +$89.4K |
| Citigroup Inc.(C) | 17,190 | 15,885 | -1,305 | $1.22M | $1.35M | 1.07% | +$131.8K |
| Walmart Inc.(WMT) | 13,716 | 13,804 | +88 | $1.20M | $1.35M | 1.07% | +$145.6K |
| Philip Morris International Inc.(PM) | 3,276 | 7,301 | +4,025 | $520.0K | $1.33M | 1.05% | +$809.7K |
| Air Prods & Chems Inc | 4,159 | 4,231 | +72 | $1.23M | $1.19M | 0.94% | -$33.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,347 | 18,116 | -231 | $858.8K | $1.11M | 0.88% | +$250.1K |
| Adams Diversified Equity Fd | 50,329 | 47,302 | -3,027 | $955.7K | $1.03M | 0.81% | +$71.2K |
| Tesla, Inc.(TSLA) | 1,878 | 2,897 | +1,019 | $486.7K | $920.3K | 0.73% | +$433.6K |
| Ishares IncMSCI GERMANY ETF | 0 | 21,680 | +21,680 | $0 | $917.3K | 0.73% | +$917.3K |
| ServiceNow, Inc.(NOW) | 0 | 888 | +888 | $0 | $912.9K | 0.72% | +$912.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 9,615 | +9,615 | $0 | $900.3K | 0.71% | +$900.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,776 | +3,776 | $0 | $894.8K | 0.71% | +$894.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 17,045 | +17,045 | $0 | $887.4K | 0.70% | +$887.4K |
| Public Storage(PSA) | 2,928 | 2,967 | +39 | $876.3K | $870.6K | 0.69% | -$5.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,330 | +3,330 | $0 | $800.3K | 0.63% | +$800.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,471 | +2,471 | $0 | $770.9K | 0.61% | +$770.9K |
| Capital One Financial Corporation(COF) | 0 | 3,172 | +3,172 | $0 | $674.9K | 0.53% | +$674.9K |
| Merck & Co., Inc.(MRK) | 8,471 | 8,471 | 0 | $760.4K | $670.6K | 0.53% | -$89.8K |
| The Procter & Gamble Company(PG) | 4,127 | 4,127 | 0 | $703.3K | $657.5K | 0.52% | -$45.8K |
| Mastercard IncorporatedCL A(MA) | 1,076 | 1,147 | +71 | $589.8K | $644.5K | 0.51% | +$54.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,659 | 6,538 | -121 | $610.8K | $599.7K | 0.47% | -$11.1K |
| Sysco Corporation(SYY) | 7,793 | 7,793 | 0 | $584.8K | $590.2K | 0.47% | +$5.5K |
| Union Pacific Corporation(UNP) | 2,300 | 2,376 | +76 | $543.4K | $546.7K | 0.43% | +$3.3K |
| Johnson & Johnson(JNJ) | 3,254 | 3,415 | +161 | $539.6K | $521.6K | 0.41% | -$18.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 9,240 | +9,240 | $0 | $514.5K | 0.41% | +$514.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,000 | 10,000 | 0 | $506.3K | $506.8K | 0.40% | +$500 |
| Ishares TrRussell 1000 Growth ETF | 780 | 1,126 | +346 | $281.6K | $478.1K | 0.38% | +$196.4K |
| Diageo plcADR(DEO) | 4,655 | 4,555 | -100 | $487.8K | $459.3K | 0.36% | -$28.5K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 20,930 | +20,930 | $0 | $448.7K | 0.36% | +$448.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,078 | +6,078 | $0 | $447.5K | 0.35% | +$447.5K |
| Ares Capital Corporation(ARCC) | 18,600 | 18,600 | 0 | $412.2K | $408.5K | 0.32% | -$3.7K |
| Ishares TrRUS 1000 ETF | 1,190 | 1,190 | 0 | $365.0K | $404.1K | 0.32% | +$39.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,131 | 14,131 | 0 | $395.1K | $374.5K | 0.30% | -$20.6K |
| PepsiCo, Inc.(PEP) | 2,441 | 2,580 | +139 | $366.0K | $340.7K | 0.27% | -$25.3K |
| AbbVie Inc.(ABBV) | 1,715 | 1,830 | +115 | $359.3K | $339.7K | 0.27% | -$19.6K |
| Duke Energy Corporation(DUK) | 2,785 | 2,785 | 0 | $339.7K | $328.6K | 0.26% | -$11.1K |
| The TJX Companies, Inc.(TJX) | 2,355 | 2,468 | +113 | $286.8K | $304.8K | 0.24% | +$17.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,909 | 2,966 | +57 | $320.0K | $299.4K | 0.24% | -$20.6K |
| Abbott Labs | 2,050 | 2,109 | +59 | $271.9K | $286.8K | 0.23% | +$14.9K |
| Oracle Corporation(ORCL) | 0 | 1,221 | +1,221 | $0 | $266.9K | 0.21% | +$266.9K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 9,630 | +9,630 | $0 | $255.2K | 0.20% | +$255.2K |
| Tractor Supply Company(TSCO) | 4,450 | 4,783 | +333 | $245.2K | $252.4K | 0.20% | +$7.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 445 | +445 | $0 | $245.5K | 0.19% | +$245.5K |
| Schwab Strategic TrSHT TM US TRES | 9,514 | 9,514 | 0 | $231.6K | $232.0K | 0.18% | +$380 |
| CSX Corporation(CSX) | 0 | 6,256 | +6,256 | $0 | $204.1K | 0.16% | +$204.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 11,624 | 11,624 | 0 | $193.9K | $187.3K | 0.15% | -$6.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 16,748 | 16,748 | 0 | $170.7K | $165.6K | 0.13% | -$5.0K |
| Crescent Capital BDC, Inc.(CCAP) | 10,000 | 10,000 | 0 | $171.2K | $141.0K | 0.11% | -$30.2K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $35.0K | $36.1K | 0.03% | +$1.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 11,145 | 0 | -11,145 | $1.02M | $0 | — | -$1.02M |
| Amarin Corp PlcADR | 104,000 | 0 | -104,000 | $46.6K | $0 | — | -$46.6K |
| Blackrock Cr Allocation Inco | 42,500 | 0 | -42,500 | $455.6K | $0 | — | -$455.6K |
| Discover Finl Svcs | 3,055 | 0 | -3,055 | $521.5K | $0 | — | -$521.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 73,442 | 0 | -73,442 | $2.27M | $0 | — | -$2.27M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 49,310 | 0 | -49,310 | $1.12M | $0 | — | -$1.12M |
| Strategy IncCL A(MSTR) | 1,311 | 0 | -1,311 | $377.9K | $0 | — | -$377.9K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 127,477 | 0 | -127,477 | $2.65M | $0 | — | -$2.65M |
| Salesforce, Inc.(CRM) | 6,343 | 0 | -6,343 | $1.70M | $0 | — | -$1.70M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,276 | 0 | -8,276 | $773.4K | $0 | — | -$773.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,640 | 0 | -10,640 | $256.0K | $0 | — | -$256.0K |