Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 199,702 | +199,702 | 0 | 11,385 | 3.21% | +11,385 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,113 | 140,101 | +128,988 | 352 | 4,985 | 1.41% | +4,633 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 91,686 | +91,686 | 0 | 4,539 | 1.28% | +4,539 |
| ISHARES INC CORE MSCI EMKT | 46,153 | 102,404 | +56,251 | 2,491 | 6,147 | 1.73% | +3,656 |
| INVESCO QQQ TR | 0 | 25,597 | +25,597 | 0 | 14,120 | 3.98% | +14,120 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 75,570 | +75,570 | 0 | 3,317 | 0.94% | +3,317 |
| SIBANYE STILLWATER LTD(SBSW) | 666,726 | 692,934 | +26,208 | 3,054 | 5,003 | 1.41% | +1,949 |
| VANGUARD WORLD FD | 13,159 | 19,298 | +6,139 | 2,650 | 4,340 | 1.22% | +1,691 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 188,010 | 198,272 | +10,262 | 9,167 | 10,798 | 3.04% | +1,631 |
| ISHARES TR MSCI USA QLT FCT | 0 | 87,206 | +87,206 | 0 | 15,943 | 4.50% | +15,943 |
| ISHARES TR | 0 | 28,705 | +28,705 | 0 | 12,188 | 3.44% | +12,188 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,156 | +8,156 | 0 | 1,518 | 0.43% | +1,518 |
| ISHARES TR ULTRA SHORT DUR | 0 | 28,684 | +28,684 | 0 | 1,455 | 0.41% | +1,455 |
| ISHARES TR | 0 | 27,405 | +27,405 | 0 | 17,016 | 4.80% | +17,016 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 135,471 | 149,549 | +14,078 | 8,608 | 9,795 | 2.76% | +1,188 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,320 | +19,320 | 0 | 3,052 | 0.86% | +3,052 |
| VANGUARD MUN BD FDS | 59,556 | 79,895 | +20,339 | 2,955 | 3,917 | 1.10% | +962 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 221,264 | +221,264 | 0 | 3,978 | 1.12% | +3,978 |
| JPMORGAN CHASE & CO.(JPM) | 18,325 | 18,250 | -75 | 4,495 | 5,291 | 1.49% | +796 |
| VANGUARD WHITEHALL FDS | 0 | 84,831 | +84,831 | 0 | 7,645 | 2.16% | +7,645 |
| ISHARES TR | 51,103 | 59,338 | +8,235 | 5,302 | 6,029 | 1.70% | +727 |
| ISHARES TR MSCI USA MMENTM | 16,994 | 17,259 | +265 | 3,435 | 4,148 | 1.17% | +713 |
| PHILIP MORRIS INTL INC(PM) | 25,930 | 26,433 | +503 | 4,116 | 4,814 | 1.36% | +699 |
| VANGUARD MALVERN FDS | 0 | 13,624 | +13,624 | 0 | 685 | 0.19% | +685 |
| BOSTON BEER INC(SAM) | 0 | 3,555 | +3,555 | 0 | 678 | 0.19% | +678 |
| DISNEY WALT CO(DIS) | 0 | 23,977 | +23,977 | 0 | 2,973 | 0.84% | +2,973 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,147 | 9,838 | +691 | 1,866 | 2,375 | 0.67% | +509 |
| VANGUARD INDEX FDS | 0 | 10,785 | +10,785 | 0 | 6,126 | 1.73% | +6,126 |
| AIR LEASE CORP CL A | 48,473 | 47,412 | -1,061 | 2,342 | 2,773 | 0.78% | +431 |
| DIAGEO PLC(DEO) | 0 | 17,360 | +17,360 | 0 | 1,751 | 0.49% | +1,751 |
| FIRST SOLAR INC(FSLR) | 0 | 9,503 | +9,503 | 0 | 1,573 | 0.44% | +1,573 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 87,170 | 93,655 | +6,485 | 4,408 | 4,781 | 1.35% | +373 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 121,122 | 122,471 | +1,349 | 5,023 | 5,395 | 1.52% | +372 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 11,730 | +11,730 | 0 | 333 | 0.09% | +333 |
| ISHARES GOLD TR(IAU) | 50,963 | 53,127 | +2,164 | 3,005 | 3,313 | 0.93% | +308 |
| BROADCOM INC(AVGO) | 0 | 964 | +964 | 0 | 266 | 0.07% | +266 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 123,313 | +123,313 | 0 | 6,143 | 1.73% | +6,143 |
| AMAZON COM INC(AMZN) | 0 | 5,005 | +5,005 | 0 | 1,098 | 0.31% | +1,098 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 57,647 | 62,875 | +5,228 | 2,871 | 3,114 | 0.88% | +243 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 782 | 1,001 | 0.28% | +219 |
| NIKE INC(NKE) | 0 | 3,056 | +3,056 | 0 | 217 | 0.06% | +217 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 126,111 | 125,925 | -186 | 4,188 | 4,399 | 1.24% | +211 |
| ISHARES TR | 4,276 | 5,509 | +1,233 | 397 | 607 | 0.17% | +210 |
| PACER FDS TR DEVELOPED MRKT | 0 | 6,036 | +6,036 | 0 | 205 | 0.06% | +205 |
| WALMART INC(WMT) | 0 | 2,100 | +2,100 | 0 | 205 | 0.06% | +205 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,467 | +5,467 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 22,398 | 26,197 | +3,799 | 1,057 | 1,243 | 0.35% | +185 |
| MICROSOFT CORP(MSFT) | 0 | 1,125 | +1,125 | 0 | 560 | 0.16% | +560 |
| TESLA INC(TSLA) | 0 | 2,732 | +2,732 | 0 | 868 | 0.24% | +868 |
| VANGUARD INDEX FDS | 0 | 2,117 | +2,117 | 0 | 643 | 0.18% | +643 |
| BLACKROCK ETF TRUST II | 8,655 | 11,401 | +2,746 | 429 | 554 | 0.16% | +126 |
| ISHARES TR | 0 | 5,320 | +5,320 | 0 | 1,311 | 0.37% | +1,311 |
| ISHARES TR CORE 1 5 YR USD | 87,012 | 88,644 | +1,632 | 4,207 | 4,313 | 1.22% | +106 |
| ALPHABET INC(GOOG) | 0 | 2,941 | +2,941 | 0 | 518 | 0.15% | +518 |
| FARMLAND PARTNERS INC | 0 | 235,515 | +235,515 | 0 | 2,711 | 0.76% | +2,711 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,161 | +1,161 | 0 | 717 | 0.20% | +717 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 31,776 | +31,776 | 0 | 1,286 | 0.36% | +1,286 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 21,452 | +21,452 | 0 | 1,011 | 0.29% | +1,011 |
| CVS HEALTH CORP(CVS) | 26,595 | 27,263 | +668 | 1,802 | 1,881 | 0.53% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 33,480 | +33,480 | 0 | 1,369 | 0.39% | +1,369 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,774 | 34,774 | 0 | 1,245 | 1,314 | 0.37% | +69 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 19,675 | +19,675 | 0 | 2,859 | 0.81% | +2,859 |
| SCHWAB STRATEGIC TR | 45,500 | 45,908 | +408 | 1,209 | 1,270 | 0.36% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 2,919 | 2,919 | 0 | 213 | 272 | 0.08% | +60 |
| ISHARES TR | 1,571 | 1,594 | +23 | 426 | 485 | 0.14% | +60 |
| WEBSTER FINL CORP(WBS) | 15,975 | 16,161 | +186 | 823 | 882 | 0.25% | +59 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 38,018 | 38,018 | 0 | 1,165 | 1,223 | 0.34% | +58 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 361 | 0.10% | +361 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 61,961 | 63,151 | +1,190 | 1,237 | 1,291 | 0.36% | +54 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,753 | 5,783 | +1,030 | 239 | 291 | 0.08% | +52 |
| ISHARES TR | 0 | 2,932 | +2,932 | 0 | 271 | 0.08% | +271 |
| UNILEVER PLC(UL) | 14,407 | 14,773 | +366 | 858 | 904 | 0.25% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,693 | +19,693 | 0 | 749 | 0.21% | +749 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 20,502 | 20,502 | 0 | 614 | 656 | 0.19% | +42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 24,929 | +24,929 | 0 | 1,417 | 0.40% | +1,417 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,745 | 22,745 | 0 | 813 | 852 | 0.24% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,505 | 17,505 | 0 | 601 | 640 | 0.18% | +39 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 23,281 | 23,281 | 0 | 665 | 702 | 0.20% | +38 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,687 | +5,687 | 0 | 475 | 0.13% | +475 |
| VANGUARD INDEX FDS | 0 | 13,510 | +13,510 | 0 | 3,780 | 1.07% | +3,780 |
| ISHARES TR MSCI USA SZE FT | 3,965 | 3,964 | -1 | 577 | 613 | 0.17% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 455 | 490 | 0.14% | +35 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 958 | 993 | 0.28% | +35 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 418 | 452 | 0.13% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,425 | 12,425 | 0 | 483 | 513 | 0.14% | +30 |
| ISHARES TR | 4,250 | 4,247 | -3 | 325 | 354 | 0.10% | +29 |
| DOMINION ENERGY INC(D) | 12,220 | 12,624 | +404 | 685 | 714 | 0.20% | +28 |
| SCHWAB STRATEGIC TR | 98,362 | 100,182 | +1,820 | 2,645 | 2,673 | 0.75% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,979 | 9,979 | 0 | 369 | 397 | 0.11% | +27 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,093 | 6,219 | +126 | 364 | 389 | 0.11% | +26 |
| ISHARES TR | 0 | 6,573 | +6,573 | 0 | 408 | 0.11% | +408 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,925 | 6,925 | 0 | 323 | 348 | 0.10% | +25 |
| ISHARES TR MSCI USA VALUE | 3,323 | 3,344 | +21 | 354 | 379 | 0.11% | +24 |
| SPDR SERIES TRUST ST STR P500ETF | 4,081 | 4,022 | -59 | 268 | 292 | 0.08% | +24 |
| ISHARES TR LARG CAP JUN ETF | 12,944 | 12,944 | 0 | 334 | 356 | 0.10% | +22 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 288 | 0.08% | +288 |
| GENWORTH FINL INC(GNW) | 32,000 | 32,000 | 0 | 227 | 249 | 0.07% | +22 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 352 | 373 | 0.11% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,100 | 8,100 | 0 | 305 | 324 | 0.09% | +19 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 202 | 220 | 0.06% | +18 |