Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 212,769 | 218,731 | +5,962 | $19.9K | $20.5K | 21.88% | +$605 |
| Ishares TrRussell 1000 Growth ETF | 49,511 | 45,828 | -3,683 | $17.9K | $19.5K | 20.73% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,513 | 58,869 | +23,356 | $10.2K | $17.9K | 19.12% | +$7.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 294,595 | 202,986 | -91,609 | $15.3K | $9.9K | 10.57% | -$5.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 216,052 | 196,343 | -19,709 | $7.7K | $7.8K | 8.26% | +$53 |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 0 | 259,690 | +259,690 | $0 | $6.6K | 7.08% | +$6.6K |
| Amgen Inc.(AMGN) | 13,917 | 14,021 | +104 | $4.3K | $3.9K | 4.17% | -$421 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 16,813 | +16,813 | $0 | $1.0K | 1.10% | +$1.0K |
| Gilead Sciences, Inc.(GILD) | 7,387 | 7,441 | +54 | $827 | $825 | 0.88% | -$2 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 37,552 | 20,497 | -17,055 | $1.2K | $759 | 0.81% | -$423 |
| Apple Inc.(AAPL) | 2,952 | 2,956 | +4 | $655 | $606 | 0.65% | -$49 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 18,111 | 16,548 | -1,563 | $538 | $550 | 0.59% | +$12 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 26,159 | 17,125 | -9,034 | $804 | $544 | 0.58% | -$260 |
| AbbVie Inc.(ABBV) | 2,233 | 2,253 | +20 | $467 | $418 | 0.45% | -$49 |
| JPMorgan Chase & Co.(JPM) | 835 | 840 | +5 | $204 | $243 | 0.26% | +$39 |
| Costco Wholesale Corporation(COST) | 231 | 231 | 0 | $218 | $229 | 0.24% | +$11 |
| Exxon Mobil Corp | 1,724 | 1,740 | +16 | $205 | $187 | 0.20% | -$18 |
| Alphabet Inc.CL A(GOOG) | 1,006 | 1,007 | +1 | $155 | $177 | 0.19% | +$22 |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 12,119 | +12,119 | $0 | $166 | 0.18% | +$166 |
| Ishares IncMSCI GERMANY ETF | 0 | 3,899 | +3,899 | $0 | $164 | 0.17% | +$164 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 2,936 | +2,936 | $0 | $163 | 0.17% | +$163 |
| Marriott International, Inc.CL A(MAR) | 528 | 529 | +1 | $125 | $144 | 0.15% | +$19 |
| Amazon.com, Inc.(AMZN) | 571 | 601 | +30 | $108 | $131 | 0.14% | +$23 |
| Netflix, Inc.(NFLX) | 97 | 97 | 0 | $90 | $129 | 0.14% | +$39 |
| iShares Silver TrustISHARES(SLV) | 0 | 3,876 | +3,876 | $0 | $127 | 0.14% | +$127 |
| The Clorox Company(CLX) | 864 | 872 | +8 | $127 | $104 | 0.11% | -$23 |
| The Home Depot, Inc.(HD) | 239 | 241 | +2 | $87 | $88 | 0.09% | +$1 |
| ARS Pharmaceuticals, Inc.(SPRY) | 10,000 | 5,000 | -5,000 | $125 | $87 | 0.09% | -$38 |
| CVS Health Corporation(CVS) | 1,114 | 1,125 | +11 | $75 | $77 | 0.08% | +$2 |
| The Boeing Company(BA) | 350 | 350 | 0 | $59 | $73 | 0.08% | +$14 |
| Meta Platforms, Inc.CL A(META) | 91 | 96 | +5 | $52 | $71 | 0.08% | +$19 |
| Philip Morris International Inc.(PM) | 310 | 313 | +3 | $49 | $57 | 0.06% | +$8 |
| Northrop Grumman Corporation(NOC) | 100 | 101 | +1 | $51 | $50 | 0.05% | -$1 |
| Berkshire Hathaway Inc DelCL B | 100 | 100 | 0 | $53 | $48 | 0.05% | -$5 |
| Starbucks Corporation(SBUX) | 443 | 466 | +23 | $43 | $42 | 0.04% | -$1 |
| AT&T Inc.(T) | 1,364 | 1,378 | +14 | $38 | $39 | 0.04% | +$1 |
| Alphabet Inc.CL C(GOOG) | 202 | 202 | 0 | $31 | $35 | 0.04% | +$4 |
| Ishares TrUS CONSM STAPLES | 396 | 449 | +53 | $28 | $31 | 0.03% | +$3 |
| Summit Therapeutics Inc.(SMMT) | 0 | 1,500 | +1,500 | $0 | $31 | 0.03% | +$31 |
| Microsoft Corporation(MSFT) | 56 | 56 | 0 | $21 | $28 | 0.03% | +$7 |
| Oncolytics Biotech Inc.(ONCY) | 36,286 | 36,286 | 0 | $19 | $28 | 0.03% | +$9 |
| Roku, Inc.CL A(ROKU) | 300 | 300 | 0 | $21 | $26 | 0.03% | +$5 |
| Altria Group, Inc.(MO) | 435 | 443 | +8 | $26 | $25 | 0.03% | -$1 |
| MetLife, Inc.(MET) | 310 | 312 | +2 | $24 | $25 | 0.03% | +$1 |
| Bristol-Myers Squibb Company(BMY) | 393 | 398 | +5 | $23 | $18 | 0.02% | -$5 |
| Sempra(SRE) | 236 | 238 | +2 | $16 | $18 | 0.02% | +$2 |
| Canadian Pacific Kansas City Limited(CP) | 203 | 203 | 0 | $14 | $16 | 0.02% | +$2 |
| The Coca-Cola Company(KO) | 182 | 183 | +1 | $13 | $13 | 0.01% | $0 |
| Puma Biotechnology, Inc.(PBYI) | 3,506 | 3,506 | 0 | $10 | $12 | 0.01% | +$2 |
| The Walt Disney Company(DIS) | 62 | 72 | +10 | $6 | $9 | 0.01% | +$3 |
| eBay Inc.(EBAY) | 120 | 120 | 0 | $8 | $8 | 0.01% | $0 |
| Zoetis Inc.CL A(ZTS) | 48 | 48 | 0 | $7 | $7 | 0.01% | $0 |
| Amplify Etf TrBLOCKCHAIN LDR | 107 | 107 | 0 | $3 | $6 | 0.01% | +$3 |
| Hexcel Corporation(HXL) | 77 | 77 | 0 | $4 | $4 | 0.00% | $0 |
| Pfizer Inc.(PFE) | 178 | 181 | +3 | $4 | $4 | 0.00% | $0 |
| Johnson & Johnson(JNJ) | 22 | 22 | 0 | $3 | $3 | 0.00% | $0 |
| Eli Lilly and Company(LLY) | 5 | 5 | 0 | $4 | $3 | 0.00% | -$1 |
| Tesla, Inc.(TSLA) | 10 | 10 | 0 | $2 | $3 | 0.00% | +$1 |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $1 | $2 | 0.00% | +$1 |
| Merck & Co., Inc.(MRK) | 30 | 30 | 0 | $2 | $2 | 0.00% | $0 |
| Viking Therapeutics, Inc.(VKTX) | 100 | 100 | 0 | $2 | $2 | 0.00% | $0 |
| Brighthouse Financial, Inc.(BHF) | 26 | 26 | 0 | $1 | $1 | 0.00% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 42 | 42 | 0 | $1 | $1 | 0.00% | $0 |
| EOG Resources, Inc.(EOG) | 15 | 15 | 0 | $1 | $1 | 0.00% | $0 |
| Ishares TrCORE S P500 ETF | 3 | 3 | 0 | $1 | $1 | 0.00% | $0 |
| Allogene Therapeutics Inc | 500 | 500 | 0 | $0 | $0 | — | $0 |
| BRC Inc.CL A(BRCC) | 38 | 38 | 0 | $0 | $0 | — | $0 |
| Corteva, Inc.(CTVA) | 6 | 6 | 0 | $0 | $0 | — | $0 |
| Dow Inc.(DOW) | 7 | 7 | 0 | $0 | $0 | — | $0 |
| DuPont de Nemours, Inc.(DD) | 6 | 6 | 0 | $0 | $0 | — | $0 |
| Fidelity Covington TrustEMERG MKTS MLTFT | 2,501 | 0 | -2,501 | $63 | $0 | — | -$63 |
| PureCycle Technologies, Inc.(PCT) | 39 | 39 | 0 | $0 | $0 | — | $0 |
| Viatris Inc.(VTRS) | 21 | 21 | 0 | $0 | $0 | — | $0 |
| Warner Bros Discovery IncCOM SER A | 33 | 33 | 0 | $0 | $0 | — | $0 |
| Ishares TrIBOXX INV CP ETF | 41,739 | 0 | -41,739 | $4.5K | $0 | — | -$4.5K |
| Ishares Tr20 YR TR BD ETF | 73,022 | 0 | -73,022 | $6.6K | $0 | — | -$6.6K |
| Ishares TrCore S&P Small Cap ETF | 512 | 0 | -512 | $53 | $0 | — | -$53 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 0 | 0 | $0 | $0 | — | $0 |