Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/a | 0 | 0 | 0 | $0 | $0 | — | $0 |
| AbbVie Inc.(ABBV) | 7,744 | 0 | -7,744 | $1.62M | $0 | — | -$1.62M |
| Abrdn Precious Mtls Etf | 2,765 | 0 | -2,765 | $358.0K | $0 | — | -$358.0K |
| Accenture Plc Ireland SHS CLASS A | 845 | 0 | -845 | $263.7K | $0 | — | -$263.7K |
| Alphabet Inc.(GOOG) | 8,224 | 0 | -8,224 | $1.27M | $0 | — | -$1.27M |
| Alphabet Inc.(GOOG) | 109,214 | 0 | -109,214 | $17.06M | $0 | — | -$17.06M |
| Altria Group, Inc.(MO) | 13,645 | 0 | -13,645 | $819.0K | $0 | — | -$819.0K |
| Amarin Corporation Plc | 230,020 | 0 | -230,020 | $103.5K | $0 | — | -$103.5K |
| Amazon.com, Inc.(AMZN) | 43,971 | 0 | -43,971 | $8.37M | $0 | — | -$8.37M |
| American Electric Power | 2,830 | 0 | -2,830 | $309.2K | $0 | — | -$309.2K |
| American Water Works Co | 49,061 | 0 | -49,061 | $7.24M | $0 | — | -$7.24M |
| Amgen Inc.(AMGN) | 1,783 | 0 | -1,783 | $555.5K | $0 | — | -$555.5K |
| Apple Inc.(AAPL) | 26,119 | 0 | -26,119 | $5.80M | $0 | — | -$5.80M |
| Archer Daniels Midland | 76,246 | 0 | -76,246 | $3.66M | $0 | — | -$3.66M |
| Ares Capital Corporation(ARCC) | 67,158 | 0 | -67,158 | $1.49M | $0 | — | -$1.49M |
| Arista Networks, Inc.(ANET) | 4,579 | 0 | -4,579 | $354.8K | $0 | — | -$354.8K |
| Asml Holding Nv N Y REGISTRY SHS | 368 | 0 | -368 | $243.9K | $0 | — | -$243.9K |
| AtlasClear Holdings, Inc.(ATCH) | 48,540 | 0 | -48,540 | $32.5K | $0 | — | -$32.5K |
| AT&T Inc.(T) | 55,893 | 0 | -55,893 | $1.58M | $0 | — | -$1.58M |
| Balchem Corporation | 40,968 | 0 | -40,968 | $6.80M | $0 | — | -$6.80M |
| Bank Of America Corp | 14,766 | 0 | -14,766 | $616.2K | $0 | — | -$616.2K |
| Berkshire Hathaway Cl A | 1 | 0 | -1 | $798.4K | $0 | — | -$798.4K |
| Berkshire Hathaway Inc B | 122,013 | 0 | -122,013 | $64.98M | $0 | — | -$64.98M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 36,210 | 0 | -36,210 | $4.13M | $0 | — | -$4.13M |
| Blackrock Cr Alloc Incm | 14,801 | 0 | -14,801 | $158.7K | $0 | — | -$158.7K |
| Bristol-Myers Squibb Company(BMY) | 17,056 | 0 | -17,056 | $1.04M | $0 | — | -$1.04M |
| Broadcom Inc.(AVGO) | 14,416 | 0 | -14,416 | $2.41M | $0 | — | -$2.41M |
| Build-A-Bear Workshop, Inc.(BBW) | 24,751 | 0 | -24,751 | $920.0K | $0 | — | -$920.0K |
| Bunge Global SA(BG) | 4,464 | 0 | -4,464 | $341.1K | $0 | — | -$341.1K |
| Cadence Design Systems, Inc.(CDNS) | 859 | 0 | -859 | $218.5K | $0 | — | -$218.5K |
| Canadian Pacific Kansas City Limited(CP) | 191,875 | 0 | -191,875 | $13.47M | $0 | — | -$13.47M |
| Cardinal Health, Inc.(CAH) | 7,296 | 0 | -7,296 | $1.01M | $0 | — | -$1.01M |
| Carparts Com Inc New COM | 14,500 | 0 | -14,500 | $14.5K | $0 | — | -$14.5K |
| Caterpillar Inc.(CAT) | 772 | 0 | -772 | $254.6K | $0 | — | -$254.6K |
| Chevron Corporation(CVX) | 13,861 | 0 | -13,861 | $2.32M | $0 | — | -$2.32M |
| Chubb Ltd COM | 1,806 | 0 | -1,806 | $545.4K | $0 | — | -$545.4K |
| The Cigna Group(CI) | 1,852 | 0 | -1,852 | $609.5K | $0 | — | -$609.5K |
| Cisco Systems, Inc.(CSCO) | 10,013 | 0 | -10,013 | $617.9K | $0 | — | -$617.9K |
| The Coca-Cola Company(KO) | 3,776 | 0 | -3,776 | $270.4K | $0 | — | -$270.4K |
| Corning Incorporated(GLW) | 9,021 | 0 | -9,021 | $413.0K | $0 | — | -$413.0K |
| Costco Wholesale Corporation(COST) | 490 | 0 | -490 | $463.0K | $0 | — | -$463.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,316 | 0 | -1,316 | $464.0K | $0 | — | -$464.0K |
| CSX Corporation(CSX) | 85,882 | 0 | -85,882 | $2.53M | $0 | — | -$2.53M |
| Cummins Inc.(CMI) | 1,063 | 0 | -1,063 | $333.2K | $0 | — | -$333.2K |
| Danaher Corporation(DHR) | 1,006 | 0 | -1,006 | $206.2K | $0 | — | -$206.2K |
| Dell Technologies Inc.(DELL) | 2,603 | 0 | -2,603 | $237.3K | $0 | — | -$237.3K |
| Eli Lilly and Company(LLY) | 9,919 | 0 | -9,919 | $8.19M | $0 | — | -$8.19M |
| EMCOR Group, Inc.(EME) | 557 | 0 | -557 | $206.0K | $0 | — | -$206.0K |
| Energy Transfer LP(ET) | 562,361 | 0 | -562,361 | $10.45M | $0 | — | -$10.45M |
| Enovix Corporation(ENVX) | 38,540 | 0 | -38,540 | $282.9K | $0 | — | -$282.9K |
| Enterprise Products Partners L.P.(EPD) | 684,113 | 0 | -684,113 | $23.36M | $0 | — | -$23.36M |
| Eos Energy Enterprises, Inc.(EOSE) | 96,740 | 0 | -96,740 | $365.7K | $0 | — | -$365.7K |
| Exelon Corporation(EXC) | 5,965 | 0 | -5,965 | $274.8K | $0 | — | -$274.8K |
| Exxon Mobil Corp | 3,458 | 0 | -3,458 | $411.2K | $0 | — | -$411.2K |
| First Nasdaq Cybersc Etf NASDAQ CYB ETF | 32,918 | 0 | -32,918 | $2.07M | $0 | — | -$2.07M |
| First Tr Dorsey Etf DORSEY WRT 5 ETF | 8,461 | 0 | -8,461 | $464.2K | $0 | — | -$464.2K |
| First Tr Globl Tactl Etf FST TR GLB FD | 8,267 | 0 | -8,267 | $211.0K | $0 | — | -$211.0K |
| First Tr Nasdaq Etf NASDAQ TRANSN | 13,420 | 0 | -13,420 | $398.4K | $0 | — | -$398.4K |
| First Tr Rba Amern Etf RBA INDL ETF | 3,141 | 0 | -3,141 | $214.2K | $0 | — | -$214.2K |
| First Tr Rising Div Etf RISNG DIVD ACHIV | 6,758 | 0 | -6,758 | $395.6K | $0 | — | -$395.6K |
| First Tr Vii Tcw Opp Etf SMITH OPPORT FXD | 54,430 | 0 | -54,430 | $2.39M | $0 | — | -$2.39M |
| First Trust Financl Etf FINLS ALPHADEX | 15,246 | 0 | -15,246 | $808.0K | $0 | — | -$808.0K |
| First Trust Nasdaq Etf NASDQ CLN EDGE | 2,026 | 0 | -2,026 | $229.2K | $0 | — | -$229.2K |
| First Trust Water Etf WTR ETF | 13,049 | 0 | -13,049 | $1.31M | $0 | — | -$1.31M |
| Fiserv, Inc.(FISV) | 1,685 | 0 | -1,685 | $372.1K | $0 | — | -$372.1K |
| Ford Motor Company(F) | 29,687 | 0 | -29,687 | $297.8K | $0 | — | -$297.8K |
| Gabelli Dividend COM | 21,912 | 0 | -21,912 | $528.7K | $0 | — | -$528.7K |
| GE Aerospace(GE) | 1,471 | 0 | -1,471 | $294.4K | $0 | — | -$294.4K |
| Genasys Inc.(GNSS) | 198,400 | 0 | -198,400 | $450.4K | $0 | — | -$450.4K |
| Gilead Sciences, Inc.(GILD) | 6,423 | 0 | -6,423 | $719.7K | $0 | — | -$719.7K |
| Goldman Sachs Physical Gold ETF(AAAU) | 223,828 | 0 | -223,828 | $6.91M | $0 | — | -$6.91M |
| Grayscale Bitcoin Trust ETF(GBTC) | 3,300 | 0 | -3,300 | $215.1K | $0 | — | -$215.1K |
| HEICO Corporation(HEI) | 64,647 | 0 | -64,647 | $17.27M | $0 | — | -$17.27M |
| Heron Therapeutics, Inc.(HRTX) | 36,465 | 0 | -36,465 | $80.2K | $0 | — | -$80.2K |
| Hewlett Packard Enterprise Company(HPE) | 30,189 | 0 | -30,189 | $465.8K | $0 | — | -$465.8K |
| The Home Depot, Inc.(HD) | 2,668 | 0 | -2,668 | $978.0K | $0 | — | -$978.0K |
| Honeywell International Inc.(HON) | 1,778 | 0 | -1,778 | $376.5K | $0 | — | -$376.5K |
| HSBC Holdings plc(HSBC) | 7,122 | 0 | -7,122 | $409.0K | $0 | — | -$409.0K |
| Huntington Ingalls Industries, Inc.(HII) | 5,144 | 0 | -5,144 | $1.05M | $0 | — | -$1.05M |
| iShares Silver Trust(SLV) | 40,203 | 0 | -40,203 | $1.25M | $0 | — | -$1.25M |
| Intellicheck, Inc.(IDN) | 25,500 | 0 | -25,500 | $77.3K | $0 | — | -$77.3K |
| International Business Machines Corporation(IBM) | 4,061 | 0 | -4,061 | $1.01M | $0 | — | -$1.01M |
| Invesco DB US Dollar Index Bearish Fund(UDN) | 16,525 | 0 | -16,525 | $290.0K | $0 | — | -$290.0K |
| Invesco Ltd.(IVZ) | 13,443 | 0 | -13,443 | $203.9K | $0 | — | -$203.9K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 4,322 | 0 | -4,322 | $834.3K | $0 | — | -$834.3K |
| Invesco Qqq Tr Etf | 4,253 | 0 | -4,253 | $1.99M | $0 | — | -$1.99M |
| Invesco S P Sr Ln Etf SR LN ETF | 9,800 | 0 | -9,800 | $202.9K | $0 | — | -$202.9K |
| Invesco Ultra Short Etf ULTRA SHRT DUR | 4,600 | 0 | -4,600 | $230.6K | $0 | — | -$230.6K |
| IQVIA Holdings Inc.(IQV) | 1,574 | 0 | -1,574 | $277.5K | $0 | — | -$277.5K |
| Ishares Msci Emg Etf MSCI EMRG CHN | 14,487 | 0 | -14,487 | $798.1K | $0 | — | -$798.1K |
| Ishares Russell 2000 Etf | 9,558 | 0 | -9,558 | $1.91M | $0 | — | -$1.91M |
| Ishares Tip Bond Etf | 4,877 | 0 | -4,877 | $541.8K | $0 | — | -$541.8K |
| Ishares U S Technology Etf | 4,080 | 0 | -4,080 | $572.9K | $0 | — | -$572.9K |
| Ishs N Amern Tch Sft Etf | 2,447 | 0 | -2,447 | $217.8K | $0 | — | -$217.8K |
| Johnson & Johnson(JNJ) | 3,333 | 0 | -3,333 | $552.7K | $0 | — | -$552.7K |
| JPMorgan Chase & Co.(JPM) | 4,356 | 0 | -4,356 | $1.07M | $0 | — | -$1.07M |
| Jpmorgan Equity Etf EQUITY PREMIUM | 5,569 | 0 | -5,569 | $318.2K | $0 | — | -$318.2K |
| KLA Corporation(KLAC) | 631 | 0 | -631 | $429.6K | $0 | — | -$429.6K |
| The Kraft Heinz Company(KHC) | 15,105 | 0 | -15,105 | $459.7K | $0 | — | -$459.7K |
| L3Harris Technologies, Inc.(LHX) | 18,442 | 0 | -18,442 | $3.86M | $0 | — | -$3.86M |