Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 93,546 | 253,825 | +160,279 | 5,590 | 16,524 | 6.21% | +10,933 |
| NVIDIA CORPORATION COM(NVDA) | 17,501 | 34,205 | +16,704 | 1,943 | 5,404 | 2.03% | +3,461 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 40,823 | +40,823 | 0 | 3,292 | 1.24% | +3,292 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF CALVERT US LARCP | 135,368 | 145,608 | +10,240 | 9,209 | 11,145 | 4.19% | +1,936 |
| BIOSIG TECHNOLOGIES INC COM | 0 | 326,630 | +326,630 | 0 | 2,332 | 0.88% | +2,332 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 17,511 | +17,511 | 0 | 1,703 | 0.64% | +1,703 |
| MICROSOFT CORP COM(MSFT) | 9,581 | 9,997 | +416 | 3,754 | 4,973 | 1.87% | +1,218 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 83,607 | 92,198 | +8,591 | 5,100 | 6,249 | 2.35% | +1,149 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 192,689 | 196,276 | +3,587 | 6,929 | 7,930 | 2.98% | +1,000 |
| META PLATFORMS INC CL A(META) | 2,680 | 3,124 | +444 | 1,467 | 2,306 | 0.87% | +839 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 13,589 | 28,745 | +15,156 | 642 | 1,367 | 0.51% | +724 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 215,050 | 242,631 | +27,581 | 5,159 | 5,881 | 2.21% | +722 |
| BARRICK MNG CORP COM SHS(B) | 0 | 21,500 | +21,500 | 0 | 448 | 0.17% | +448 |
| BROADCOM INC COM(AVGO) | 0 | 5,346 | +5,346 | 0 | 1,474 | 0.55% | +1,474 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,143 | 4,895 | +752 | 1,009 | 1,419 | 0.53% | +410 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 16,664 | +16,664 | 0 | 425 | 0.16% | +425 |
| AMAZON COM INC COM(AMZN) | 9,185 | 9,593 | +408 | 1,736 | 2,105 | 0.79% | +369 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 14,385 | 13,910 | -475 | 3,061 | 3,429 | 1.29% | +368 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 7,500 | +7,500 | 0 | 348 | 0.13% | +348 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 3,110 | +3,110 | 0 | 448 | 0.17% | +448 |
| CAMECO CORP COM(CCJ) | 0 | 15,025 | +15,025 | 0 | 1,115 | 0.42% | +1,115 |
| DORIAN LPG LTD SHS USD(LPG) | 13,500 | 25,000 | +11,500 | 297 | 610 | 0.23% | +312 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 190,050 | 197,450 | +7,400 | 2,110 | 2,417 | 0.91% | +307 |
| CATERPILLAR INC COM(CAT) | 3,397 | 3,441 | +44 | 1,041 | 1,336 | 0.50% | +295 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 8,940 | +8,940 | 0 | 376 | 0.14% | +376 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP) | 0 | 6,000 | +6,000 | 0 | 288 | 0.11% | +288 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 5,388 | +5,388 | 0 | 283 | 0.11% | +283 |
| FOX CORP CL A COM(FOX) | 9,216 | 12,846 | +3,630 | 455 | 720 | 0.27% | +265 |
| SALESFORCE INC COM(CRM) | 0 | 1,567 | +1,567 | 0 | 427 | 0.16% | +427 |
| DIREXION DAILY AAPL BEAR 1X SHARES ETF DAILY AAPL BR 1X | 0 | 15,000 | +15,000 | 0 | 263 | 0.10% | +263 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 7,850 | +7,850 | 0 | 261 | 0.10% | +261 |
| TESLA INC COM(TSLA) | 0 | 2,418 | +2,418 | 0 | 768 | 0.29% | +768 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,513 | 12,051 | +538 | 1,886 | 2,138 | 0.80% | +251 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 5,360 | +5,360 | 0 | 264 | 0.10% | +264 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 5,042 | +5,042 | 0 | 401 | 0.15% | +401 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 69,289 | +69,289 | 0 | 4,297 | 1.62% | +4,297 |
| ZOETIS INC CL A(ZTS) | 0 | 5,866 | +5,866 | 0 | 915 | 0.34% | +915 |
| VANGUARD S&P 500 ETF | 0 | 3,355 | +3,355 | 0 | 1,906 | 0.72% | +1,906 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 77,730 | +77,730 | 0 | 3,167 | 1.19% | +3,167 |
| TEEKAY TANKERS LTD CL A(TNK) | 0 | 5,000 | +5,000 | 0 | 209 | 0.08% | +209 |
| GLOBAL PMTS INC COM(GPN) | 0 | 2,600 | +2,600 | 0 | 208 | 0.08% | +208 |
| AT&T INC COM(T) | 37,038 | 41,248 | +4,210 | 993 | 1,194 | 0.45% | +201 |
| ISHARES CORE S&P 500 ETF | 3,779 | 3,685 | -94 | 2,091 | 2,288 | 0.86% | +198 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 0 | 5,864 | +5,864 | 0 | 297 | 0.11% | +297 |
| LEIDOS HOLDINGS INC COM(LDOS) | 1,663 | 2,785 | +1,122 | 242 | 439 | 0.17% | +197 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,837 | +9,837 | 0 | 1,734 | 0.65% | +1,734 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,409 | +4,409 | 0 | 320 | 0.12% | +320 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,074 | +1,074 | 0 | 200 | 0.08% | +200 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 41,282 | 42,890 | +1,608 | 3,930 | 4,108 | 1.54% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,762 | +2,762 | 0 | 626 | 0.24% | +626 |
| AMPHENOL CORP NEW CL A | 0 | 7,654 | +7,654 | 0 | 756 | 0.28% | +756 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF NAACP MINO ETF | 0 | 35,082 | +35,082 | 0 | 1,534 | 0.58% | +1,534 |
| ELI LILLY & CO COM(LLY) | 914 | 1,238 | +324 | 808 | 965 | 0.36% | +157 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 5,879 | +5,879 | 0 | 320 | 0.12% | +320 |
| ORACLE CORP COM(ORCL) | 0 | 1,421 | +1,421 | 0 | 311 | 0.12% | +311 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 7,259 | +7,259 | 0 | 1,258 | 0.47% | +1,258 |
| VISTRA CORP COM(VST) | 2,643 | 2,511 | -132 | 335 | 487 | 0.18% | +152 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 4,662 | +4,662 | 0 | 160 | 0.06% | +160 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 20,500 | +20,500 | 0 | 319 | 0.12% | +319 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 0 | 5,000 | +5,000 | 0 | 142 | 0.05% | +142 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 12,356 | 15,386 | +3,030 | 419 | 561 | 0.21% | +142 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 0 | 28,000 | +28,000 | 0 | 142 | 0.05% | +142 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 55,941 | +55,941 | 0 | 1,645 | 0.62% | +1,645 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 1,803 | +1,803 | 0 | 518 | 0.19% | +518 |
| KLA CORP COM NEW(KLAC) | 759 | 741 | -18 | 527 | 664 | 0.25% | +137 |
| MAG SILVER CORP COM | 0 | 24,000 | +24,000 | 0 | 507 | 0.19% | +507 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 981 | +981 | 0 | 131 | 0.05% | +131 |
| ROYAL CARIBBEAN GROUP COM COM | 963 | 1,058 | +95 | 204 | 331 | 0.12% | +127 |
| CISCO SYS INC COM(CSCO) | 5,971 | 6,705 | +734 | 339 | 465 | 0.17% | +127 |
| EATON CORP PLC SHS(ETN) | 1,503 | 1,566 | +63 | 434 | 559 | 0.21% | +125 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,635 | +5,635 | 0 | 321 | 0.12% | +321 |
| SYNCHRONY FINANCIAL COM(SYF) | 9,526 | 9,190 | -336 | 490 | 613 | 0.23% | +124 |
| INTUIT COM(INTU) | 0 | 762 | +762 | 0 | 600 | 0.23% | +600 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 77,113 | 77,848 | +735 | 5,902 | 6,021 | 2.26% | +119 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,802 | +6,802 | 0 | 749 | 0.28% | +749 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 16,196 | +16,196 | 0 | 702 | 0.26% | +702 |
| ST JOE CO COM(JOE) | 16,625 | 17,225 | +600 | 709 | 822 | 0.31% | +113 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 10,000 | +10,000 | 0 | 113 | 0.04% | +113 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,482 | +1,482 | 0 | 916 | 0.34% | +916 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 36,000 | +36,000 | 0 | 533 | 0.20% | +533 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,840 | +1,840 | 0 | 251 | 0.09% | +251 |
| ALAMOS GOLD INC NEW COM CL A(Call) | 0 | 4,000 | +4,000 | 0 | 106 | — | +106 |
| VANGUARD GROWTH ETF | 0 | 607 | +607 | 0 | 266 | 0.10% | +266 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,249 | +2,249 | 0 | 467 | 0.18% | +467 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,119 | 1,995 | -124 | 492 | 588 | 0.22% | +96 |
| HAFNIA LTD SHS | 55,700 | 68,700 | +13,000 | 250 | 343 | 0.13% | +93 |
| WHEATON PRECIOUS METALS CORP COM(WPM)(Call) | 0 | 1,000 | +1,000 | 0 | 90 | — | +90 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,878 | +2,878 | 0 | 875 | 0.33% | +875 |
| EQT CORP COM(EQT) | 0 | 20,328 | +20,328 | 0 | 1,186 | 0.45% | +1,186 |
| DOMINION ENERGY INC COM(D) | 0 | 18,857 | +18,857 | 0 | 1,066 | 0.40% | +1,066 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 2,794 | +2,794 | 0 | 384 | 0.14% | +384 |
| UNION PAC CORP COM(UNP) | 0 | 2,103 | +2,103 | 0 | 484 | 0.18% | +484 |
| SHELL PLC SPON ADS(SHEL) | 0 | 1,460 | +1,460 | 0 | 103 | 0.04% | +103 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 815 | +815 | 0 | 286 | 0.11% | +286 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 56,950 | 59,750 | +2,800 | 1,432 | 1,515 | 0.57% | +82 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 811 | +811 | 0 | 262 | 0.10% | +262 |
| PROCTER AND GAMBLE CO COM(PG) | 7,283 | 7,864 | +581 | 1,173 | 1,253 | 0.47% | +80 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,593 | +2,593 | 0 | 265 | 0.10% | +265 |
| SEABRIDGE GOLD INC COM(SA) | 0 | 37,900 | +37,900 | 0 | 550 | 0.21% | +550 |
| NEW GOLD INC CDA COM | 0 | 50,000 | +50,000 | 0 | 248 | 0.09% | +248 |