Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 56,380 | 100,979 | +44,599 | 2,574 | 4,634 | 2.66% | +2,060 |
| WISDOMTREE TR(WT) | 21,325 | 42,738 | +21,413 | 1,703 | 3,496 | 2.01% | +1,793 |
| VANGUARD INTL EQUITY INDEX F | 121,964 | 122,314 | +350 | 14,142 | 15,720 | 9.04% | +1,578 |
| SPDR GOLD TR(GLD) | 28,675 | 29,804 | +1,129 | 8,262 | 9,085 | 5.22% | +823 |
| WISDOMTREE TR(WT) | 14,100 | 28,200 | +14,100 | 681 | 1,460 | 0.84% | +779 |
| VANGUARD WORLD FD UTILITIES ETF | 19,310 | 22,366 | +3,056 | 3,298 | 3,948 | 2.27% | +649 |
| LIMBACH HLDGS INC(LMB) | 5,364 | 6,294 | +930 | 399 | 882 | 0.51% | +482 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,438 | 10,438 | 0 | 765 | 1,160 | 0.67% | +396 |
| SCHWAB STRATEGIC TR | 56,000 | 56,123 | +123 | 2,009 | 2,390 | 1.37% | +381 |
| NVIDIA CORPORATION(NVDA) | 7,524 | 7,394 | -130 | 815 | 1,168 | 0.67% | +353 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,972 | 24,001 | +29 | 1,510 | 1,814 | 1.04% | +304 |
| WALMART INC(WMT) | 0 | 3,249 | +3,249 | 0 | 302 | 0.17% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,290 | 4,290 | 0 | 907 | 1,196 | 0.69% | +289 |
| VANGUARD INTL EQUITY INDEX F | 43,733 | 43,738 | +5 | 2,653 | 2,940 | 1.69% | +287 |
| INVESCO QQQ TR | 3,159 | 3,164 | +5 | 1,484 | 1,747 | 1.00% | +264 |
| VISA INC(V) | 729 | 1,462 | +733 | 255 | 516 | 0.30% | +260 |
| ISHARES TR CORE MSCI EAFE | 33,505 | 33,394 | -111 | 2,535 | 2,788 | 1.60% | +253 |
| ARK ETF TR NEXT GNRTN INTER | 4,602 | 4,602 | 0 | 436 | 679 | 0.39% | +244 |
| ARK ETF TR AUTNMUS TECHNLGY | 10,425 | 10,425 | 0 | 691 | 930 | 0.53% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 232 | 0.13% | +232 |
| API GROUP CORP(APG) | 14,902 | 14,902 | 0 | 533 | 761 | 0.44% | +228 |
| MICROSOFT CORP(MSFT) | 1,908 | 1,885 | -23 | 716 | 937 | 0.54% | +221 |
| PAR TECHNOLOGY CORP | 24,362 | 24,362 | 0 | 1,494 | 1,690 | 0.97% | +196 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 10,051 | 10,093 | +42 | 1,268 | 1,463 | 0.84% | +195 |
| BROADCOM INC(AVGO) | 1,766 | 1,756 | -10 | 296 | 484 | 0.28% | +188 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 32,763 | 32,763 | 0 | 1,950 | 2,126 | 1.22% | +175 |
| GARRETT MOTION INC(GTX) | 53,160 | 58,267 | +5,107 | 445 | 612 | 0.35% | +167 |
| ISHARES TR MSCI INDIA SM CP | 17,102 | 17,102 | 0 | 1,164 | 1,320 | 0.76% | +155 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,666 | 26,666 | 0 | 2,347 | 2,501 | 1.44% | +154 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 18,012 | 18,013 | +1 | 1,079 | 1,226 | 0.70% | +147 |
| VANECK ETF TRUST INDIA GROWTH LDR | 26,694 | 26,694 | 0 | 1,144 | 1,286 | 0.74% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 2,892 | 2,931 | +39 | 709 | 850 | 0.49% | +140 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 45,440 | 45,513 | +73 | 1,674 | 1,813 | 1.04% | +139 |
| POTBELLY CORP | 47,652 | 47,652 | 0 | 453 | 584 | 0.34% | +131 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,107 | 60,367 | +260 | 2,450 | 2,572 | 1.48% | +122 |
| T ROWE PRICE ETF INC GROWTH ETF | 19,528 | 19,528 | 0 | 670 | 789 | 0.45% | +120 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 59,176 | 59,374 | +198 | 1,993 | 2,095 | 1.20% | +102 |
| VANGUARD INTL EQUITY INDEX F | 4,714 | 4,741 | +27 | 545 | 637 | 0.37% | +92 |
| VANGUARD INTL EQUITY INDEX F | 33,930 | 32,803 | -1,127 | 1,536 | 1,622 | 0.93% | +87 |
| ISHARES TR MSCI USA VALUE | 10,501 | 10,572 | +71 | 1,120 | 1,197 | 0.69% | +77 |
| AMAZON COM INC(AMZN) | 2,445 | 2,415 | -30 | 465 | 530 | 0.30% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,500 | 15,500 | 0 | 564 | 628 | 0.36% | +63 |
| VANGUARD WORLD FD | 8,741 | 8,827 | +86 | 516 | 578 | 0.33% | +63 |
| LAM RESEARCH CORP(LRCX) | 2,850 | 2,767 | -83 | 208 | 270 | 0.16% | +62 |
| GLOBAL X FDS US INFR DEV ETF | 10,000 | 10,000 | 0 | 377 | 437 | 0.25% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,031 | 8,042 | +11 | 735 | 790 | 0.45% | +55 |
| ISHARES TR | 4,500 | 4,500 | 0 | 433 | 485 | 0.28% | +52 |
| META PLATFORMS INC(META) | 348 | 338 | -10 | 201 | 250 | 0.14% | +49 |
| AMERICAN CENTY ETF TR | 4,296 | 4,376 | +80 | 300 | 347 | 0.20% | +47 |
| DREAM FINDERS HOMES INC(DFH) | 17,780 | 17,780 | 0 | 401 | 447 | 0.26% | +46 |
| ALPHABET INC(GOOG) | 2,522 | 2,464 | -58 | 390 | 434 | 0.25% | +44 |
| ISHARES SILVER TR(SLV) | 12,680 | 13,270 | +590 | 393 | 435 | 0.25% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 2,582 | 2,584 | +2 | 202 | 236 | 0.14% | +34 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,522 | 3,536 | +14 | 380 | 413 | 0.24% | +33 |
| RESEARCH SOLUTIONS INC | 118,761 | 118,761 | 0 | 309 | 341 | 0.20% | +32 |
| AMERICAN CENTY ETF TR | 6,889 | 6,922 | +33 | 601 | 631 | 0.36% | +30 |
| ISHARES TR MSCI CHINA ETF | 22,931 | 23,160 | +229 | 1,247 | 1,276 | 0.73% | +29 |
| AMERICAN CENTY ETF TR | 8,031 | 8,059 | +28 | 389 | 416 | 0.24% | +27 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 25,224 | 25,481 | +257 | 1,101 | 1,125 | 0.65% | +24 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,005 | 3,605 | -400 | 523 | 545 | 0.31% | +22 |
| CRH PLC ORD | 5,474 | 5,501 | +27 | 484 | 505 | 0.29% | +21 |
| FIDELITY COVINGTON TRUST | 7,126 | 7,189 | +63 | 353 | 374 | 0.22% | +21 |
| ISHARES TR FLTG RATE NT ETF | 31,971 | 32,370 | +399 | 1,632 | 1,652 | 0.95% | +19 |
| COSTCO WHSL CORP NEW(COST) | 241 | 245 | +4 | 228 | 243 | 0.14% | +15 |
| PACER FDS TR US CASH COWS 100 | 23,690 | 23,761 | +71 | 1,297 | 1,309 | 0.75% | +12 |
| GLOBAL X FDS ADAPTIVE US | 10,000 | 10,000 | 0 | 437 | 447 | 0.26% | +11 |
| ISHARES TR | 7,189 | 7,104 | -85 | 567 | 573 | 0.33% | +6 |
| ISHARES TR | 6,525 | 6,563 | +38 | 297 | 290 | 0.17% | -6 |
| SCHWAB STRATEGIC TR | 16,627 | 14,273 | -2,354 | 390 | 361 | 0.21% | -28 |
| REMITLY GLOBAL INC(RELY) | 14,425 | 14,425 | 0 | 300 | 271 | 0.16% | -29 |
| NATURAL RESOURCE PARTNERS L(NRP) | 4,404 | 4,404 | 0 | 458 | 421 | 0.24% | -37 |
| APPLE INC(AAPL) | 3,296 | 3,275 | -21 | 732 | 672 | 0.39% | -60 |
| GRAY MEDIA INC | 29,126 | 0 | -29,126 | 126 | 0 | — | -126 |
| PEPSICO INC(PEP) | 1,346 | 0 | -1,346 | 202 | 0 | — | -202 |
| T-MOBILE US INC(TMUS) | 772 | 0 | -772 | 206 | 0 | — | -206 |
| MARSH & MCLENNAN COS INC(MRSH) | 866 | 0 | -866 | 211 | 0 | — | -211 |
| ISHARES TR | 4,224 | 2,658 | -1,566 | 638 | 419 | 0.24% | -218 |
| ISHARES INC CORE MSCI EMKT | 16,568 | 10,887 | -5,681 | 894 | 654 | 0.38% | -241 |
| ISHARES TR | 4,400 | 2,200 | -2,200 | 520 | 262 | 0.15% | -258 |
| ISHARES TR | 21,600 | 10,800 | -10,800 | 1,103 | 556 | 0.32% | -548 |
| VANGUARD BD INDEX FDS | 19,900 | 9,950 | -9,950 | 1,524 | 770 | 0.44% | -754 |
| ISHARES TR | 17,000 | 8,500 | -8,500 | 1,682 | 843 | 0.48% | -838 |
| ISHARES TR | 4,794 | 0 | -4,794 | 956 | 0 | — | -956 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,100 | 14,550 | -14,550 | 2,700 | 1,589 | 0.91% | -1,111 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 78,598 | 39,299 | -39,299 | 2,764 | 1,528 | 0.88% | -1,235 |
| ISHARES TR MSCI USA QLT FCT | 16,132 | 8,066 | -8,066 | 2,757 | 1,475 | 0.85% | -1,282 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 33,928 | 16,964 | -16,964 | 2,800 | 1,446 | 0.83% | -1,355 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 19,961 | 18,220 | 10.48% | -1,741 |
| ISHARES TR | 35,402 | 3,764 | -31,638 | 2,893 | 336 | 0.19% | -2,557 |
| ISHARES TR | 19,850 | 8,625 | -11,225 | 6,305 | 3,027 | 1.74% | -3,278 |
| BERKSHIRE HATHAWAY INC DEL | 71,436 | 71,435 | -1 | 38,046 | 34,701 | 19.96% | -3,345 |
| SPDR S&P 500 ETF TR(SPY) | 18,566 | 10,782 | -7,784 | 10,417 | 6,681 | 3.84% | -3,736 |