Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 241,834 | 426,417 | +184,583 | 19,312 | 35,708 | 22.87% | +16,396 |
| WORLD GOLD TR(GLDM) | 0 | 175,961 | +175,961 | 0 | 11,529 | 7.39% | +11,529 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 175,687 | +175,687 | 0 | 11,009 | 7.05% | +11,009 |
| ISHARES GOLD TR(IAU) | 136,782 | 171,284 | +34,502 | 8,064 | 10,681 | 6.84% | +2,617 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 177,835 | 166,803 | -11,032 | 12,130 | 13,578 | 8.70% | +1,448 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 419,089 | 460,951 | +41,862 | 10,586 | 11,860 | 7.60% | +1,274 |
| NVIDIA CORPORATION(NVDA) | 25,231 | 23,583 | -1,648 | 2,735 | 3,726 | 2.39% | +991 |
| MICROSOFT CORP(MSFT) | 7,369 | 7,421 | +52 | 2,767 | 3,692 | 2.36% | +925 |
| BROADCOM INC(AVGO) | 5,758 | 5,545 | -213 | 964 | 1,529 | 0.98% | +565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,079 | +8,079 | 0 | 454 | 0.29% | +454 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,397 | +6,397 | 0 | 401 | 0.26% | +401 |
| REALTY INCOME CORP(O) | 0 | 6,878 | +6,878 | 0 | 396 | 0.25% | +396 |
| SMUCKER J M CO(SJM) | 0 | 3,721 | +3,721 | 0 | 365 | 0.23% | +365 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,773 | +1,773 | 0 | 351 | 0.22% | +351 |
| ILLUMINA INC(ILMN) | 3,704 | 6,649 | +2,945 | 294 | 634 | 0.41% | +341 |
| APPLE INC(AAPL) | 13,058 | 15,681 | +2,623 | 2,901 | 3,217 | 2.06% | +317 |
| BOSTON BEER INC(SAM) | 0 | 1,535 | +1,535 | 0 | 293 | 0.19% | +293 |
| ISHARES TR | 1,121 | 1,626 | +505 | 405 | 691 | 0.44% | +286 |
| FIRST SOLAR INC(FSLR) | 1,760 | 3,020 | +1,260 | 223 | 500 | 0.32% | +277 |
| CUMMINS INC(CMI) | 0 | 834 | +834 | 0 | 273 | 0.17% | +273 |
| BEST BUY INC(BBY) | 0 | 3,986 | +3,986 | 0 | 268 | 0.17% | +268 |
| AMAZON COM INC(AMZN) | 5,286 | 5,739 | +453 | 1,006 | 1,259 | 0.81% | +253 |
| ADOBE INC(ADBE) | 0 | 605 | +605 | 0 | 234 | 0.15% | +234 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,698 | +2,698 | 0 | 227 | 0.15% | +227 |
| NOVO-NORDISK A S(NVO) | 0 | 3,273 | +3,273 | 0 | 226 | 0.14% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,503 | +1,503 | 0 | 213 | 0.14% | +213 |
| UNDER ARMOUR INC(UA) | 26,891 | 53,695 | +26,804 | 168 | 367 | 0.23% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 4,547 | 4,474 | -73 | 1,115 | 1,297 | 0.83% | +182 |
| ALPHABET INC(GOOG) | 4,925 | 5,340 | +415 | 770 | 947 | 0.61% | +178 |
| TARGET CORP(TGT) | 2,276 | 4,182 | +1,906 | 238 | 413 | 0.26% | +175 |
| INCYTE CORP(INCY) | 8,898 | 10,315 | +1,417 | 539 | 702 | 0.45% | +164 |
| ISHARES TR | 1,648 | 1,969 | +321 | 506 | 669 | 0.43% | +163 |
| ANALOG DEVICES INC(ADI) | 1,583 | 2,018 | +435 | 319 | 480 | 0.31% | +161 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,977 | 2,436 | +459 | 866 | 1,024 | 0.66% | +159 |
| ALPHABET INC(GOOG) | 3,808 | 4,226 | +418 | 589 | 745 | 0.48% | +156 |
| ABBVIE INC(ABBV) | 1,732 | 2,770 | +1,038 | 363 | 514 | 0.33% | +151 |
| TRANE TECHNOLOGIES PLC(TT) | 882 | 1,020 | +138 | 297 | 446 | 0.29% | +149 |
| INTUIT(INTU) | 707 | 708 | +1 | 434 | 558 | 0.36% | +124 |
| EATON CORP PLC(ETN) | 2,712 | 2,407 | -305 | 737 | 859 | 0.55% | +122 |
| COMCAST CORP NEW(CCZ) | 14,760 | 18,667 | +3,907 | 545 | 666 | 0.43% | +122 |
| META PLATFORMS INC(META) | 453 | 518 | +65 | 261 | 383 | 0.25% | +121 |
| TJX COS INC NEW(TJX) | 4,703 | 5,589 | +886 | 573 | 690 | 0.44% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 794 | 1,651 | +857 | 416 | 515 | 0.33% | +99 |
| COSTCO WHSL CORP NEW(COST) | 325 | 402 | +77 | 308 | 398 | 0.26% | +91 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,785 | 4,561 | +776 | 283 | 371 | 0.24% | +89 |
| QUALCOMM INC(QCOM) | 2,580 | 3,045 | +465 | 396 | 485 | 0.31% | +89 |
| WALMART INC(WMT) | 7,878 | 7,914 | +36 | 692 | 774 | 0.50% | +82 |
| JOHNSON CTLS INTL PLC SHS | 3,682 | 3,532 | -150 | 295 | 373 | 0.24% | +78 |
| FACTSET RESH SYS INC(FDS) | 1,162 | 1,355 | +193 | 528 | 606 | 0.39% | +78 |
| SALESFORCE INC(CRM) | 1,981 | 2,228 | +247 | 532 | 608 | 0.39% | +76 |
| MARATHON PETE CORP(MPC) | 3,569 | 3,577 | +8 | 520 | 594 | 0.38% | +74 |
| INTEL CORP(INTC) | 18,670 | 21,987 | +3,317 | 424 | 493 | 0.32% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,858 | 1,771 | -87 | 500 | 565 | 0.36% | +65 |
| MASTERCARD INCORPORATED(MA) | 806 | 883 | +77 | 442 | 496 | 0.32% | +54 |
| SPDR GOLD TR(GLD) | 3,070 | 3,070 | 0 | 885 | 936 | 0.60% | +51 |
| AUTODESK INC | 780 | 822 | +42 | 204 | 254 | 0.16% | +50 |
| HOME DEPOT INC(HD) | 1,849 | 1,986 | +137 | 678 | 728 | 0.47% | +50 |
| ISHARES TR | 801 | 802 | +1 | 451 | 498 | 0.32% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,256 | 1,468 | +212 | 392 | 439 | 0.28% | +47 |
| STERIS PLC(STE) | 1,690 | 1,783 | +93 | 383 | 428 | 0.27% | +45 |
| NETFLIX INC(NFLX) | 354 | 279 | -75 | 330 | 374 | 0.24% | +44 |
| MEDTRONIC PLC(MDT) | 3,485 | 4,072 | +587 | 313 | 355 | 0.23% | +42 |
| UNION PAC CORP(UNP) | 1,082 | 1,284 | +202 | 256 | 296 | 0.19% | +40 |
| NEXTERA ENERGY INC(NEE) | 5,011 | 5,590 | +579 | 355 | 388 | 0.25% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,276 | 1,287 | +11 | 203 | 235 | 0.15% | +32 |
| TESLA INC(TSLA) | 1,491 | 1,313 | -178 | 386 | 417 | 0.27% | +31 |
| VISA INC(V) | 2,431 | 2,485 | +54 | 852 | 883 | 0.57% | +31 |
| PEPSICO INC(PEP) | 1,368 | 1,753 | +385 | 205 | 232 | 0.15% | +26 |
| AIR PRODS & CHEMS INC | 1,279 | 1,417 | +138 | 377 | 400 | 0.26% | +23 |
| CHUBB LIMITED COM | 1,610 | 1,748 | +138 | 486 | 507 | 0.32% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,923 | 3,304 | +381 | 485 | 505 | 0.32% | +20 |
| CISCO SYS INC(CSCO) | 8,509 | 7,796 | -713 | 525 | 541 | 0.35% | +16 |
| MONDELEZ INTL INC(MDLZ) | 4,921 | 5,169 | +248 | 334 | 349 | 0.22% | +15 |
| AFLAC INC(AFL) | 4,299 | 4,537 | +238 | 478 | 479 | 0.31% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 193 | 190 | 0.12% | -4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 142 | 137 | 0.09% | -5 |
| CSX CORP(CSX) | 9,021 | 7,071 | -1,950 | 265 | 231 | 0.15% | -35 |
| DARDEN RESTAURANTS INC(DRI) | 2,039 | 1,781 | -258 | 424 | 388 | 0.25% | -36 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 385 | 349 | 0.22% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,918 | 8,249 | -669 | 405 | 357 | 0.23% | -48 |
| CME GROUP INC(CME) | 3,519 | 3,200 | -319 | 934 | 882 | 0.57% | -52 |
| ELI LILLY & CO(LLY) | 1,529 | 1,516 | -13 | 1,263 | 1,182 | 0.76% | -81 |
| MCDONALDS CORP(MCD) | 1,336 | 1,128 | -208 | 418 | 330 | 0.21% | -88 |
| ALTRIA GROUP INC(MO) | 7,005 | 5,413 | -1,592 | 420 | 317 | 0.20% | -103 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 18,986 | 0 | -18,986 | 207 | 0 | — | -207 |
| SOUTHERN CO(SO) | 2,305 | 0 | -2,305 | 212 | 0 | — | -212 |
| BERKSHIRE HATHAWAY INC DEL | 458 | 0 | -458 | 244 | 0 | — | -244 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,440 | 0 | -6,440 | 253 | 0 | — | -253 |
| DISNEY WALT CO(DIS) | 2,924 | 0 | -2,924 | 289 | 0 | — | -289 |
| MERCK & CO INC(MRK) | 5,933 | 2,920 | -3,013 | 533 | 231 | 0.15% | -301 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,997 | 0 | -4,997 | 302 | 0 | — | -302 |
| ISHARES TR CORE MSCI EAFE | 4,070 | 0 | -4,070 | 308 | 0 | — | -308 |
| PACER FDS TR US SM CAP CA ETF | 8,288 | 0 | -8,288 | 311 | 0 | — | -311 |
| STRATEGY SHS DAY HAGAN SMART | 8,773 | 0 | -8,773 | 357 | 0 | — | -357 |
| COCA COLA CO(KO) | 5,664 | 0 | -5,664 | 406 | 0 | — | -406 |
| STARBUCKS CORP(SBUX) | 4,519 | 0 | -4,519 | 443 | 0 | — | -443 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 6,378 | 0 | -6,378 | 452 | 0 | — | -452 |
| VANGUARD INDEX FDS | 1,281 | 0 | -1,281 | 475 | 0 | — | -475 |
| PACER FDS TR GLOBL CASH ETF | 15,376 | 0 | -15,376 | 569 | 0 | — | -569 |
| VANGUARD INDEX FDS | 3,752 | 0 | -3,752 | 648 | 0 | — | -648 |