Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 71,236 | 71,436 | +200 | 32,290 | 38,046 | 20.87% | +5,756 |
| SPDR S&P 500 ETF TR(SPY) | 9,677 | 18,566 | +8,889 | 5,690 | 10,417 | 5.71% | +4,727 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 17,023 | 19,961 | 10.95% | +2,938 |
| ISHARES TR | 11,225 | 19,850 | +8,625 | 3,752 | 6,305 | 3.46% | +2,553 |
| ISHARES TR CORE MSCI EAFE | 0 | 33,505 | +33,505 | 0 | 2,535 | 1.39% | +2,535 |
| SPDR GOLD TR(GLD) | 27,549 | 28,675 | +1,126 | 6,670 | 8,262 | 4.53% | +1,592 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,964 | 33,928 | +16,964 | 1,378 | 2,800 | 1.54% | +1,422 |
| ISHARES TR MSCI USA QLT FCT | 8,066 | 16,132 | +8,066 | 1,436 | 2,757 | 1.51% | +1,320 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 39,299 | 78,598 | +39,299 | 1,453 | 2,764 | 1.52% | +1,311 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,550 | 29,100 | +14,550 | 1,503 | 2,700 | 1.48% | +1,197 |
| ISHARES TR | 8,500 | 17,000 | +8,500 | 824 | 1,682 | 0.92% | +858 |
| VANGUARD BD INDEX FDS | 9,950 | 19,900 | +9,950 | 744 | 1,524 | 0.84% | +780 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 10,425 | +10,425 | 0 | 691 | 0.38% | +691 |
| WISDOMTREE TR(WT) | 0 | 14,100 | +14,100 | 0 | 681 | 0.37% | +681 |
| ISHARES TR | 10,800 | 21,600 | +10,800 | 543 | 1,103 | 0.61% | +560 |
| ISHARES INC CORE MSCI EMKT | 7,050 | 16,568 | +9,518 | 368 | 894 | 0.49% | +526 |
| GARRETT MOTION INC(GTX) | 0 | 53,160 | +53,160 | 0 | 445 | 0.24% | +445 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 4,602 | +4,602 | 0 | 436 | 0.24% | +436 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 17,780 | +17,780 | 0 | 401 | 0.22% | +401 |
| LIMBACH HLDGS INC(LMB) | 0 | 5,364 | +5,364 | 0 | 399 | 0.22% | +399 |
| ISHARES TR | 1,566 | 4,224 | +2,658 | 257 | 638 | 0.35% | +381 |
| ISHARES TR | 2,200 | 4,400 | +2,200 | 254 | 520 | 0.29% | +266 |
| ISHARES TR | 4,389 | 7,189 | +2,800 | 345 | 567 | 0.31% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 866 | +866 | 0 | 211 | 0.12% | +211 |
| T-MOBILE US INC(TMUS) | 0 | 772 | +772 | 0 | 206 | 0.11% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,582 | +2,582 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 35,776 | 35,402 | -374 | 2,705 | 2,893 | 1.59% | +188 |
| ISHARES TR MSCI CHINA ETF | 22,931 | 22,931 | 0 | 1,075 | 1,247 | 0.68% | +173 |
| VANGUARD WORLD FD UTILITIES ETF | 19,171 | 19,310 | +139 | 3,133 | 3,298 | 1.81% | +166 |
| VANGUARD INTL EQUITY INDEX F | 43,731 | 43,733 | +2 | 2,511 | 2,653 | 1.46% | +142 |
| GRAY MEDIA INC | 0 | 29,126 | +29,126 | 0 | 126 | 0.07% | +126 |
| SCHWAB STRATEGIC TR | 56,000 | 56,000 | 0 | 1,922 | 2,009 | 1.10% | +87 |
| ISHARES SILVER TR(SLV) | 12,124 | 12,680 | +556 | 319 | 393 | 0.22% | +74 |
| CRH PLC ORD | 4,807 | 5,474 | +667 | 445 | 484 | 0.27% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,500 | 15,500 | 0 | 529 | 564 | 0.31% | +35 |
| REMITLY GLOBAL INC(RELY) | 12,109 | 14,425 | +2,316 | 273 | 300 | 0.16% | +27 |
| VANGUARD INTL EQUITY INDEX F | 34,297 | 33,930 | -367 | 1,510 | 1,536 | 0.84% | +25 |
| VISA INC(V) | 729 | 729 | 0 | 230 | 255 | 0.14% | +25 |
| VANGUARD WORLD FD | 8,685 | 8,741 | +56 | 492 | 516 | 0.28% | +23 |
| AMERICAN CENTY ETF TR | 4,296 | 4,296 | 0 | 280 | 300 | 0.16% | +20 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,942 | 4,404 | +462 | 438 | 458 | 0.25% | +20 |
| ISHARES TR | 6,490 | 6,525 | +35 | 277 | 297 | 0.16% | +19 |
| ISHARES TR FLTG RATE NT ETF | 31,726 | 31,971 | +245 | 1,614 | 1,632 | 0.90% | +18 |
| ISHARES TR MSCI USA VALUE | 10,435 | 10,501 | +66 | 1,102 | 1,120 | 0.61% | +18 |
| GLOBAL X FDS ADAPTIVE US | 10,000 | 10,000 | 0 | 421 | 437 | 0.24% | +15 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 25,321 | 25,224 | -97 | 1,086 | 1,101 | 0.60% | +15 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 55,422 | 56,380 | +958 | 2,563 | 2,574 | 1.41% | +11 |
| POTBELLY CORP | 46,952 | 47,652 | +700 | 442 | 453 | 0.25% | +11 |
| COSTCO WHSL CORP NEW(COST) | 241 | 241 | 0 | 221 | 228 | 0.13% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,714 | 4,714 | 0 | 540 | 545 | 0.30% | +5 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,005 | 4,005 | 0 | 519 | 523 | 0.29% | +4 |
| LAM RESEARCH CORP(LRCX) | 2,850 | 2,850 | 0 | 207 | 208 | 0.11% | +1 |
| FIDELITY COVINGTON TRUST | 7,067 | 7,126 | +59 | 353 | 353 | 0.19% | +1 |
| API GROUP CORP(APG) | 14,902 | 14,902 | 0 | 536 | 533 | 0.29% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,971 | 23,972 | +1 | 1,521 | 1,510 | 0.83% | -11 |
| PEPSICO INC(PEP) | 1,387 | 1,346 | -41 | 213 | 202 | 0.11% | -11 |
| WISDOMTREE TR(WT) | 21,244 | 21,325 | +81 | 1,720 | 1,703 | 0.93% | -17 |
| ISHARES TR | 4,500 | 4,500 | 0 | 453 | 433 | 0.24% | -20 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,510 | 3,522 | +12 | 408 | 380 | 0.21% | -28 |
| GLOBAL X FDS US INFR DEV ETF | 10,000 | 10,000 | 0 | 405 | 377 | 0.21% | -28 |
| PACER FDS TR US CASH COWS 100 | 23,494 | 23,690 | +196 | 1,332 | 1,297 | 0.71% | -35 |
| META PLATFORMS INC(META) | 408 | 348 | -60 | 239 | 201 | 0.11% | -38 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,826 | 18,012 | -1,814 | 1,124 | 1,079 | 0.59% | -45 |
| AMERICAN CENTY ETF TR | 8,009 | 8,031 | +22 | 435 | 389 | 0.21% | -47 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 45,440 | 45,440 | 0 | 1,722 | 1,674 | 0.92% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,015 | 8,031 | +16 | 789 | 735 | 0.40% | -54 |
| AMERICAN CENTY ETF TR | 6,863 | 6,889 | +26 | 662 | 601 | 0.33% | -62 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,438 | 10,438 | 0 | 849 | 765 | 0.42% | -84 |
| SCHWAB STRATEGIC TR | 18,325 | 16,627 | -1,698 | 474 | 390 | 0.21% | -84 |
| T ROWE PRICE ETF INC GROWTH ETF | 20,013 | 19,528 | -485 | 758 | 670 | 0.37% | -88 |
| ISHARES TR | 4,793 | 4,794 | +1 | 1,059 | 956 | 0.52% | -103 |
| SPDR SER TR ST STR SP CAPMKT | 10,007 | 10,051 | +44 | 1,378 | 1,268 | 0.70% | -110 |
| BROADCOM INC(AVGO) | 1,766 | 1,766 | 0 | 409 | 296 | 0.16% | -114 |
| AMAZON COM INC(AMZN) | 2,639 | 2,445 | -194 | 579 | 465 | 0.26% | -114 |
| APPLE INC(AAPL) | 3,385 | 3,296 | -89 | 848 | 732 | 0.40% | -115 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,897 | 59,176 | +279 | 2,111 | 1,993 | 1.09% | -118 |
| PERMA-FIX ENVIRONMENTAL SVCS | 10,966 | 0 | -10,966 | 121 | 0 | — | -121 |
| ALPHABET INC(GOOG) | 2,705 | 2,522 | -183 | 512 | 390 | 0.21% | -122 |
| INVESCO QQQ TR | 3,159 | 3,159 | 0 | 1,615 | 1,484 | 0.81% | -131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,290 | 4,290 | 0 | 1,039 | 907 | 0.50% | -132 |
| MICROSOFT CORP(MSFT) | 2,024 | 1,908 | -116 | 853 | 716 | 0.39% | -137 |
| ISHARES TR MSCI INDIA SM CP | 17,102 | 17,102 | 0 | 1,307 | 1,164 | 0.64% | -143 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 32,763 | 32,763 | 0 | 2,111 | 1,950 | 1.07% | -161 |
| VANECK ETF TRUST INDIA GROWTH LDR | 26,694 | 26,694 | 0 | 1,313 | 1,144 | 0.63% | -169 |
| RESEARCH SOLUTIONS INC | 118,761 | 118,761 | 0 | 493 | 309 | 0.17% | -184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 592 | 0 | -592 | 208 | 0 | — | -208 |
| BOOKING HOLDINGS INC(BKNG) | 43 | 0 | -43 | 214 | 0 | — | -214 |
| SPDR SER TR ST STR SP600 SML | 59,887 | 60,107 | +220 | 2,690 | 2,450 | 1.34% | -240 |
| NVIDIA CORPORATION(NVDA) | 8,025 | 7,524 | -501 | 1,078 | 815 | 0.45% | -262 |
| ISHARES TR | 4,620 | 0 | -4,620 | 270 | 0 | — | -270 |
| PAR TECHNOLOGY CORP | 24,362 | 24,362 | 0 | 1,770 | 1,494 | 0.82% | -276 |
| WISDOMTREE TR(WT) | 8,021 | 0 | -8,021 | 363 | 0 | — | -363 |
| APPIAN CORP(APPN) | 11,874 | 0 | -11,874 | 392 | 0 | — | -392 |
| PACER FDS TR US SM CAP CA ETF | 9,029 | 0 | -9,029 | 399 | 0 | — | -399 |
| JPMORGAN CHASE & CO.(JPM) | 5,227 | 2,892 | -2,335 | 1,253 | 709 | 0.39% | -544 |
| BEL FUSE INC | 10,033 | 0 | -10,033 | 827 | 0 | — | -827 |
| ISHARES TR MSCI INDIA ETF | 16,641 | 0 | -16,641 | 876 | 0 | — | -876 |
| VANGUARD INTL EQUITY INDEX F | 141,364 | 121,964 | -19,400 | 16,607 | 14,142 | 7.76% | -2,466 |
| ISHARES INC | 112,900 | 0 | -112,900 | 3,064 | 0 | — | -3,064 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 61,016 | 26,666 | -34,350 | 5,658 | 2,347 | 1.29% | -3,311 |