Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,854 | 84,275 | +63,421 | 821 | 3,602 | 2.76% | +2,781 |
| SCHWAB STRATEGIC TR | 301,457 | 326,121 | +24,664 | 7,548 | 9,526 | 7.31% | +1,978 |
| WORLD GOLD TR(GLDM) | 47,460 | 65,730 | +18,270 | 2,937 | 4,307 | 3.31% | +1,369 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,818 | +20,818 | 0 | 1,159 | 0.89% | +1,159 |
| MICROSTRATEGY INC(MSTR)(Call) | 10,000 | 10,000 | 0 | 2,412 | 3,559 | — | +1,147 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 197,571 | 209,668 | +12,097 | 6,378 | 7,397 | 5.68% | +1,019 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 55,821 | +55,821 | 0 | 5,120 | 3.93% | +5,120 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 13,951 | +13,951 | 0 | 862 | 0.66% | +862 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 43,760 | +43,760 | 0 | 3,712 | 2.85% | +3,712 |
| VANGUARD WORLD FD INF TECH ETF | 4,654 | 5,007 | +353 | 2,524 | 3,321 | 2.55% | +797 |
| SCHWAB STRATEGIC TR | 131,948 | 149,263 | +17,315 | 3,092 | 3,776 | 2.90% | +685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,255 | +1,255 | 0 | 375 | 0.29% | +375 |
| VANGUARD INTL EQUITY INDEX F | 30,591 | 34,281 | +3,690 | 1,385 | 1,696 | 1.30% | +311 |
| VANGUARD TAX-MANAGED FDS | 28,513 | 30,719 | +2,206 | 1,449 | 1,751 | 1.34% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,561 | 6,266 | -295 | 554 | 854 | 0.66% | +300 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 780 | +780 | 0 | 252 | 0.19% | +252 |
| MICROSOFT CORP(MSFT) | 0 | 1,972 | +1,972 | 0 | 981 | 0.75% | +981 |
| ARK ETF TR INNOVATION ETF | 0 | 3,451 | +3,451 | 0 | 243 | 0.19% | +243 |
| VANGUARD STAR FDS | 37,430 | 37,146 | -284 | 2,324 | 2,566 | 1.97% | +242 |
| SHOPIFY INC(SHOP) | 0 | 2,031 | +2,031 | 0 | 234 | 0.18% | +234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,223 | +1,223 | 0 | 223 | 0.17% | +223 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 6,455 | +6,455 | 0 | 219 | 0.17% | +219 |
| COINBASE GLOBAL INC(COIN) | 1,201 | 1,202 | +1 | 207 | 421 | 0.32% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,455 | +2,455 | 0 | 204 | 0.16% | +204 |
| MICROSTRATEGY INC(MSTR) | 1,605 | 1,606 | +1 | 463 | 649 | 0.50% | +187 |
| HORIZON FDS EXPEDITION PLUS | 25,650 | 28,637 | +2,987 | 556 | 727 | 0.56% | +171 |
| TEXAS INSTRS INC(TXN) | 1,521 | 2,086 | +565 | 273 | 433 | 0.33% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,617 | 2,714 | +97 | 651 | 800 | 0.61% | +149 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 2,238 | +338 | 206 | 354 | 0.27% | +148 |
| BLACKROCK ETF TRUST II | 85,012 | 85,061 | +49 | 2,493 | 2,638 | 2.02% | +145 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,716 | 62,653 | -3,063 | 2,342 | 2,474 | 1.90% | +132 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,285 | 18,612 | +327 | 626 | 757 | 0.58% | +130 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,610 | 10,610 | 0 | 387 | 507 | 0.39% | +119 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 35,708 | 36,065 | +357 | 1,116 | 1,236 | 0.95% | +119 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,110 | 15,000 | +9,890 | 420 | 537 | 0.41% | +117 |
| TESLA INC(TSLA) | 0 | 1,551 | +1,551 | 0 | 493 | 0.38% | +493 |
| SCHWAB STRATEGIC TR | 262,681 | 281,300 | +18,619 | 7,345 | 7,454 | 5.72% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,762 | 1,772 | +10 | 292 | 401 | 0.31% | +109 |
| BITWISE BITCOIN ETF TR(BITB) | 7,550 | 7,522 | -28 | 339 | 441 | 0.34% | +102 |
| SCHWAB STRATEGIC TR | 63,910 | 66,819 | +2,909 | 1,435 | 1,521 | 1.17% | +85 |
| VANGUARD BD INDEX FDS | 24,949 | 25,829 | +880 | 1,953 | 2,033 | 1.56% | +80 |
| PIMCO ETF TR INTER MUN BD ACT | 37,106 | 38,774 | +1,668 | 1,913 | 1,991 | 1.53% | +79 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,921 | 2,924 | +3 | 428 | 506 | 0.39% | +78 |
| TESLA INC(TSLA)(Call) | 0 | 2,000 | +2,000 | 0 | 265 | — | +265 |
| MCCORMICK & CO INC(MKC) | 3,331 | 4,575 | +1,244 | 274 | 347 | 0.27% | +73 |
| GE AEROSPACE(GE) | 1,200 | 1,207 | +7 | 240 | 311 | 0.24% | +70 |
| AMAZON COM INC(AMZN) | 2,315 | 2,326 | +11 | 440 | 510 | 0.39% | +70 |
| ISHARES TR | 12,138 | 12,707 | +569 | 1,282 | 1,351 | 1.04% | +70 |
| VANGUARD MUN BD FDS | 38,674 | 40,546 | +1,872 | 1,919 | 1,988 | 1.53% | +69 |
| CAPITAL GROUP CORE BALANCED SHS | 12,152 | 13,308 | +1,156 | 376 | 445 | 0.34% | +69 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,892 | 17,892 | 0 | 507 | 572 | 0.44% | +65 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,334 | 5,879 | +545 | 203 | 267 | 0.20% | +63 |
| AUTOMATIC DATA PROCESSING IN | 1,327 | 1,484 | +157 | 406 | 458 | 0.35% | +52 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 272,238 | 271,331 | -907 | 1,919 | 1,970 | 1.51% | +51 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 24,902 | 26,361 | +1,459 | 1,274 | 1,324 | 1.02% | +49 |
| SAP SE(SAP) | 0 | 1,270 | +1,270 | 0 | 386 | 0.30% | +386 |
| BRITISH AMERN TOB PLC(BTI) | 7,507 | 7,520 | +13 | 311 | 356 | 0.27% | +45 |
| NATIONAL GRID PLC(NGG) | 4,178 | 4,195 | +17 | 274 | 312 | 0.24% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,944 | 1,950 | +6 | 868 | 903 | 0.69% | +35 |
| ECOLAB INC(ECL) | 1,960 | 1,961 | +1 | 497 | 528 | 0.41% | +31 |
| HOME DEPOT INC(HD) | 1,166 | 1,247 | +81 | 427 | 457 | 0.35% | +30 |
| RELX PLC(RELX) | 6,676 | 6,723 | +47 | 337 | 365 | 0.28% | +29 |
| SCHWAB STRATEGIC TR | 0 | 22,543 | +22,543 | 0 | 498 | 0.38% | +498 |
| NOVARTIS AG(NVS) | 3,345 | 3,290 | -55 | 373 | 398 | 0.31% | +25 |
| SCHWAB STRATEGIC TR | 0 | 14,901 | +14,901 | 0 | 364 | 0.28% | +364 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,173 | 21,483 | -1,690 | 774 | 793 | 0.61% | +19 |
| QUALCOMM INC(QCOM) | 2,732 | 2,746 | +14 | 420 | 437 | 0.34% | +18 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,645 | +1,645 | 0 | 337 | 0.26% | +337 |
| SCHWAB STRATEGIC TR | 0 | 14,439 | +14,439 | 0 | 400 | 0.31% | +400 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 21,150 | 21,150 | 0 | 519 | 534 | 0.41% | +15 |
| UNILEVER PLC(UL) | 5,947 | 5,948 | +1 | 354 | 364 | 0.28% | +10 |
| SONY GROUP CORP(SONY) | 14,687 | 14,684 | -3 | 373 | 382 | 0.29% | +9 |
| ISHARES TR US TREAS BD ETF | 44,803 | 44,926 | +123 | 1,030 | 1,032 | 0.79% | +3 |
| REALTY INCOME CORP(O) | 4,694 | 4,746 | +52 | 272 | 273 | 0.21% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,387 | 1,495 | +108 | 230 | 228 | 0.18% | -2 |
| RBB FD INC FM ULTRASHORT TR | 11,823 | 11,855 | +32 | 596 | 594 | 0.46% | -2 |
| SCHWAB STRATEGIC TR | 8,404 | 7,592 | -812 | 232 | 229 | 0.18% | -3 |
| GILEAD SCIENCES INC(GILD) | 3,640 | 3,646 | +6 | 408 | 404 | 0.31% | -4 |
| STARWOOD PPTY TR INC(STWD) | 18,041 | 17,569 | -472 | 357 | 353 | 0.27% | -4 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,653 | 8,572 | -81 | 436 | 432 | 0.33% | -4 |
| MCDONALDS CORP(MCD) | 1,367 | 1,447 | +80 | 427 | 423 | 0.32% | -4 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 7,841 | 7,710 | -131 | 282 | 276 | 0.21% | -6 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,293 | 3,101 | -192 | 254 | 246 | 0.19% | -7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,888 | 27,449 | -439 | 626 | 618 | 0.47% | -8 |
| MEDTRONIC PLC(MDT) | 3,450 | 3,456 | +6 | 310 | 301 | 0.23% | -9 |
| PRUDENTIAL FINL INC(PFH) | 2,409 | 2,415 | +6 | 269 | 259 | 0.20% | -10 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,652 | 2,354 | -298 | 220 | 209 | 0.16% | -11 |
| EVOLUTION PETE CORP | 27,166 | 27,315 | +149 | 141 | 128 | 0.10% | -12 |
| AIR PRODS & CHEMS INC | 1,307 | 1,314 | +7 | 386 | 371 | 0.28% | -15 |
| AMERICAN WTR WKS CO INC NEW | 2,070 | 2,082 | +12 | 305 | 290 | 0.22% | -16 |
| WEC ENERGY GROUP INC(WEC) | 3,733 | 3,742 | +9 | 407 | 390 | 0.30% | -17 |
| SANOFI(SNY) | 4,901 | 5,094 | +193 | 272 | 246 | 0.19% | -26 |
| ISHARES TR 0-5 YR TIPS ETF | 27,700 | 27,586 | -114 | 2,866 | 2,839 | 2.18% | -27 |
| ISHARES TR | 23,207 | 22,809 | -398 | 2,213 | 2,184 | 1.68% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,309 | 16,428 | +119 | 740 | 711 | 0.55% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 2,133 | 2,121 | -12 | 303 | 273 | 0.21% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 906 | 771 | -135 | 507 | 476 | 0.37% | -30 |
| SNAP ON INC(SNA) | 1,224 | 1,226 | +2 | 412 | 381 | 0.29% | -31 |
| CIBUS INC | 146,348 | 173,556 | +27,208 | 274 | 240 | 0.18% | -34 |
| MERCK & CO INC(MRK) | 6,309 | 6,676 | +367 | 566 | 528 | 0.41% | -38 |