Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 93,546 | 253,825 | +160,279 | $5.59M | $16.52M | 6.21% | +$10.93M |
| Calvert Us Large-Cap Core Responsible Index EtfETF CALVERT US LARCP | 135,368 | 145,608 | +10,240 | $9.21M | $11.14M | 4.19% | +$1.94M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 192,689 | 196,276 | +3,587 | $6.93M | $7.93M | 2.98% | +$1.00M |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 83,607 | 92,198 | +8,591 | $5.10M | $6.25M | 2.35% | +$1.15M |
| Vanguard Intermediate-Term Bond EtfETF | 77,113 | 77,848 | +735 | $5.90M | $6.02M | 2.26% | +$118.5K |
| Vaneck Green Bond EtfETF GREEN BOND ETF | 215,050 | 242,631 | +27,581 | $5.16M | $5.88M | 2.21% | +$722.3K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 25,154 | 25,124 | -30 | $5.48M | $5.50M | 2.07% | +$20.1K |
| NVIDIA CorporationSTOCK(NVDA) | 17,501 | 34,205 | +16,704 | $1.94M | $5.40M | 2.03% | +$3.46M |
| Apple Inc.STOCK(AAPL) | 24,263 | 24,958 | +695 | $5.08M | $5.12M | 1.92% | +$42.9K |
| Microsoft CorporationSTOCK(MSFT) | 9,581 | 9,997 | +416 | $3.75M | $4.97M | 1.87% | +$1.22M |
| Ishares Core S&p Mid-Cap EtfETF | 71,842 | 69,289 | -2,553 | $4.07M | $4.30M | 1.62% | +$231.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 41,282 | 42,890 | +1,608 | $3.93M | $4.11M | 1.54% | +$177.1K |
| Ishares Russell Top 200 Growth EtfETF | 14,385 | 13,910 | -475 | $3.06M | $3.43M | 1.29% | +$368.0K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 889 | 40,823 | +39,934 | $70.0K | $3.29M | 1.24% | +$3.22M |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 79,698 | 77,730 | -1,968 | $2.96M | $3.17M | 1.19% | +$209.1K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 137,103 | 122,917 | -14,186 | $3.14M | $2.86M | 1.07% | -$287.0K |
| Sprott Physical Silver TrustCEF(PSLV) | 190,050 | 197,450 | +7,400 | $2.11M | $2.42M | 0.91% | +$307.2K |
| Biosig Technologies Inc ComSTOCK | 451,130 | 326,630 | -124,500 | $415.0K | $2.33M | 0.88% | +$1.92M |
| Meta Platforms, Inc.STOCK(META) | 2,680 | 3,124 | +444 | $1.47M | $2.31M | 0.87% | +$839.1K |
| Ishares Core S&p 500 EtfETF | 3,779 | 3,685 | -94 | $2.09M | $2.29M | 0.86% | +$197.5K |
| Ishares Short Treasury Bond EtfETF | 37,304 | 19,630 | -17,674 | $4.12M | $2.17M | 0.81% | -$1.95M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 41,786 | 42,611 | +825 | $2.11M | $2.16M | 0.81% | +$52.3K |
| Alphabet Inc.STOCK(GOOG) | 11,513 | 12,051 | +538 | $1.89M | $2.14M | 0.80% | +$251.3K |
| Amazon.com, Inc.STOCK(AMZN) | 9,185 | 9,593 | +408 | $1.74M | $2.10M | 0.79% | +$368.7K |
| Vanguard S&p 500 EtfETF | 3,337 | 3,355 | +18 | $1.69M | $1.91M | 0.72% | +$217.0K |
| Alphabet Inc.STOCK(GOOG) | 9,510 | 9,837 | +327 | $1.54M | $1.73M | 0.65% | +$193.3K |
| Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 724 | 17,511 | +16,787 | $68.8K | $1.70M | 0.64% | +$1.63M |
| Kinder Morgan, Inc.STOCK(KMI) | 56,005 | 55,941 | -64 | $1.50M | $1.64M | 0.62% | +$140.9K |
| Walmart Inc.STOCK(WMT) | 16,737 | 16,791 | +54 | $1.59M | $1.64M | 0.62% | +$50.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 6,444 | 6,509 | +65 | $1.62M | $1.62M | 0.61% | -$4.0K |
| Tidal Trust Iii Naacp Minority Empowerment EtfETF NAACP MINO ETF | 35,432 | 35,082 | -350 | $1.37M | $1.53M | 0.58% | +$161.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 56,950 | 59,750 | +2,800 | $1.43M | $1.51M | 0.57% | +$82.4K |
| Broadcom Inc.STOCK(AVGO) | 5,374 | 5,346 | -28 | $1.03M | $1.47M | 0.55% | +$440.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,143 | 4,895 | +752 | $1.01M | $1.42M | 0.53% | +$410.1K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 13,589 | 28,745 | +15,156 | $642.2K | $1.37M | 0.51% | +$724.3K |
| Caterpillar Inc.STOCK(CAT) | 3,397 | 3,441 | +44 | $1.04M | $1.34M | 0.50% | +$294.8K |
| Visa Inc.STOCK(V) | 3,633 | 3,623 | -10 | $1.22M | $1.29M | 0.48% | +$68.7K |
| Ishares U.S. Technology EtfETF | 7,764 | 7,259 | -505 | $1.11M | $1.26M | 0.47% | +$152.7K |
| The Procter & Gamble CompanySTOCK(PG) | 7,283 | 7,864 | +581 | $1.17M | $1.25M | 0.47% | +$80.2K |
| AT&T Inc.STOCK(T) | 37,038 | 41,248 | +4,210 | $993.0K | $1.19M | 0.45% | +$200.7K |
| EQT CorporationSTOCK(EQT) | 21,854 | 20,328 | -1,526 | $1.10M | $1.19M | 0.45% | +$87.6K |
| Cameco CorporationSTOCK(CCJ) | 17,675 | 15,025 | -2,650 | $777.5K | $1.12M | 0.42% | +$337.8K |
| SPDR Gold SharesETF(GLD) | 3,531 | 3,531 | 0 | $1.08M | $1.08M | 0.40% | +$353 |
| Dominion Energy, Inc.STOCK(D) | 18,487 | 18,857 | +370 | $978.9K | $1.07M | 0.40% | +$86.9K |
| Mastercard IncorporatedSTOCK(MA) | 1,954 | 1,880 | -74 | $1.04M | $1.06M | 0.40% | +$14.0K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 26,848 | 27,614 | +766 | $1.01M | $1.01M | 0.38% | -$1.2K |
| Exxon Mobil Corp ComSTOCK | 8,998 | 9,355 | +357 | $976.9K | $1.01M | 0.38% | +$31.6K |
| Eli Lilly and CompanySTOCK(LLY) | 914 | 1,238 | +324 | $808.5K | $965.1K | 0.36% | +$156.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,874 | 1,943 | +69 | $995.0K | $943.9K | 0.35% | -$51.2K |
| Johnson & JohnsonSTOCK(JNJ) | 5,886 | 6,082 | +196 | $909.9K | $929.0K | 0.35% | +$19.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,462 | 1,482 | +20 | $805.0K | $915.7K | 0.34% | +$110.6K |
| Zoetis Inc.STOCK(ZTS) | 4,459 | 5,866 | +1,407 | $684.3K | $914.8K | 0.34% | +$230.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 3,918 | 4,149 | +231 | $859.0K | $907.1K | 0.34% | +$48.2K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,545 | 7,395 | -150 | $894.2K | $879.5K | 0.33% | -$14.7K |
| Vanguard Total Stock Market EtfETF | 2,905 | 2,878 | -27 | $786.3K | $874.8K | 0.33% | +$88.5K |
| The TJX Companies, Inc.STOCK(TJX) | 6,899 | 7,073 | +174 | $873.1K | $873.4K | 0.33% | +$308 |
| Schwab International Equity EtfETF | 38,788 | 39,119 | +331 | $790.9K | $864.5K | 0.32% | +$73.6K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 9,634 | 9,584 | -50 | $786.6K | $860.6K | 0.32% | +$74.0K |
| The St. Joe CompanySTOCK(JOE) | 16,625 | 17,225 | +600 | $708.7K | $821.6K | 0.31% | +$112.9K |
| Tesla, Inc.STOCK(TSLA) | 1,791 | 2,418 | +627 | $510.3K | $768.0K | 0.29% | +$257.7K |
| Frontline plcSTOCK(FRO) | 43,134 | 46,096 | +2,962 | $714.3K | $756.4K | 0.28% | +$42.1K |
| Amphenol Corp New Cl ASTOCK | 7,750 | 7,654 | -96 | $587.8K | $755.8K | 0.28% | +$168.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 7,277 | 7,573 | +296 | $717.5K | $751.2K | 0.28% | +$33.7K |
| Ishares S&p 500 Growth EtfETF | 6,731 | 6,802 | +71 | $633.5K | $748.9K | 0.28% | +$115.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,635 | 1,604 | -31 | $780.9K | $742.9K | 0.28% | -$38.1K |
| Chevron CorporationSTOCK(CVX) | 4,994 | 5,159 | +165 | $692.9K | $738.7K | 0.28% | +$45.9K |
| Altria Group, Inc.STOCK(MO) | 12,095 | 12,599 | +504 | $704.7K | $738.7K | 0.28% | +$34.0K |
| NextEra Energy, Inc.STOCK(NEE) | 10,641 | 10,489 | -152 | $703.3K | $728.1K | 0.27% | +$24.9K |
| Fox CorporationSTOCK(FOX) | 9,216 | 12,846 | +3,630 | $454.8K | $719.9K | 0.27% | +$265.1K |
| The Coca-Cola CompanySTOCK(KO) | 10,098 | 10,137 | +39 | $726.1K | $717.2K | 0.27% | -$9.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 15,715 | 16,196 | +481 | $587.0K | $702.1K | 0.26% | +$115.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,616 | 1,714 | +98 | $685.6K | $695.0K | 0.26% | +$9.4K |
| Sprott Gold Miners EtfETF GOLD MINERS ETF | 15,773 | 15,223 | -550 | $652.1K | $688.7K | 0.26% | +$36.6K |
| Verizon Communications Inc.STOCK(VZ) | 16,208 | 15,504 | -704 | $679.3K | $670.9K | 0.25% | -$8.4K |
| KLA CorporationSTOCK(KLAC) | 759 | 741 | -18 | $527.2K | $663.8K | 0.25% | +$136.5K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 13,396 | 6,520 | -6,876 | $1.35M | $655.5K | 0.25% | -$689.6K |
| Costco Wholesale CorporationSTOCK(COST) | 650 | 639 | -11 | $635.2K | $632.6K | 0.24% | -$2.6K |
| Danaher CorporationSTOCK(DHR) | 3,187 | 3,179 | -8 | $628.3K | $628.0K | 0.24% | -$305 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,743 | 2,762 | +19 | $452.9K | $625.6K | 0.24% | +$172.7K |
| S&P Global Inc.STOCK(SPGI) | 1,246 | 1,179 | -67 | $598.1K | $621.7K | 0.23% | +$23.6K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 19,353 | 19,285 | -68 | $568.8K | $615.4K | 0.23% | +$46.6K |
| Synchrony FinancialSTOCK(SYF) | 9,526 | 9,190 | -336 | $489.8K | $613.3K | 0.23% | +$123.5K |
| Dorian LPG Ltd.STOCK(LPG) | 13,500 | 25,000 | +11,500 | $297.1K | $609.5K | 0.23% | +$312.4K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 7,017 | 6,410 | -607 | $561.4K | $602.2K | 0.23% | +$40.8K |
| Vanguard Short-Term Bond EtfETF | 7,246 | 7,638 | +392 | $568.4K | $601.1K | 0.23% | +$32.7K |
| Intuit Inc.STOCK(INTU) | 770 | 762 | -8 | $480.6K | $600.2K | 0.23% | +$119.6K |
| iShares Silver TrustETF(SLV) | 18,000 | 18,000 | 0 | $540.9K | $590.6K | 0.22% | +$49.7K |
| International Business Machines CorporationSTOCK(IBM) | 2,119 | 1,995 | -124 | $492.5K | $588.1K | 0.22% | +$95.6K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 27,212 | 23,012 | -4,200 | $663.7K | $583.4K | 0.22% | -$80.3K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 13,750 | 13,765 | +15 | $538.2K | $582.0K | 0.22% | +$43.8K |
| Republic Services, Inc.STOCK(RSG) | 2,190 | 2,347 | +157 | $533.4K | $578.8K | 0.22% | +$45.4K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,822 | 1,851 | +29 | $521.2K | $576.6K | 0.22% | +$55.4K |
| International Seaways, Inc.STOCK(INSW) | 12,356 | 15,386 | +3,030 | $419.4K | $561.3K | 0.21% | +$141.9K |
| Eaton Corporation plcSTOCK(ETN) | 1,503 | 1,566 | +63 | $434.1K | $559.0K | 0.21% | +$125.0K |
| Seabridge Gold Inc.STOCK(SA) | 38,300 | 37,900 | -400 | $471.9K | $550.3K | 0.21% | +$78.5K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 13,955 | 12,952 | -1,003 | $538.8K | $542.9K | 0.20% | +$4.1K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 27,191 | 23,297 | -3,894 | $623.2K | $535.4K | 0.20% | -$87.9K |
| Amplify Junior Silver Miners EtfETF | 34,600 | 36,000 | +1,400 | $425.6K | $532.8K | 0.20% | +$107.2K |
| The Walt Disney CompanySTOCK(DIS) | 5,125 | 4,242 | -883 | $462.7K | $526.0K | 0.20% | +$63.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 75,920 | 3,886 | -72,034 | $9.11M | $525.8K | 0.20% | -$8.58M |