Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 71,436 | 71,435 | -1 | $38.05M | $34.70M | 19.96% | -$3.34M |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $19.96M | $18.22M | 10.48% | -$1.74M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 121,964 | 122,314 | +350 | $14.14M | $15.72M | 9.04% | +$1.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,675 | 29,804 | +1,129 | $8.26M | $9.09M | 5.22% | +$822.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,566 | 10,782 | -7,784 | $10.42M | $6.68M | 3.84% | -$3.74M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 56,380 | 100,979 | +44,599 | $2.57M | $4.63M | 2.66% | +$2.06M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,310 | 22,366 | +3,056 | $3.30M | $3.95M | 2.27% | +$649.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,325 | 42,738 | +21,413 | $1.70M | $3.50M | 2.01% | +$1.79M |
| Ishares TrRUSSELL 3000 ETF | 19,850 | 8,625 | -11,225 | $6.31M | $3.03M | 1.74% | -$3.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,733 | 43,738 | +5 | $2.65M | $2.94M | 1.69% | +$287.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,505 | 33,394 | -111 | $2.53M | $2.79M | 1.60% | +$253.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 60,107 | 60,367 | +260 | $2.45M | $2.57M | 1.48% | +$121.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,666 | 26,666 | 0 | $2.35M | $2.50M | 1.44% | +$154.4K |
| Schwab Strategic TrINTL SCEQT ETF | 56,000 | 56,123 | +123 | $2.01M | $2.39M | 1.37% | +$381.0K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 32,763 | 32,763 | 0 | $1.95M | $2.13M | 1.22% | +$175.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 59,176 | 59,374 | +198 | $1.99M | $2.09M | 1.20% | +$101.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 23,972 | 24,001 | +29 | $1.51M | $1.81M | 1.04% | +$303.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 45,440 | 45,513 | +73 | $1.67M | $1.81M | 1.04% | +$138.8K |
| Invesco Qqq TrUNIT SER 1 | 3,159 | 3,164 | +5 | $1.48M | $1.75M | 1.00% | +$263.6K |
| PAR Technology Corporation(PAR) | 24,362 | 24,362 | 0 | $1.49M | $1.69M | 0.97% | +$195.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 31,971 | 32,370 | +399 | $1.63M | $1.65M | 0.95% | +$19.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,930 | 32,803 | -1,127 | $1.54M | $1.62M | 0.93% | +$86.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 29,100 | 14,550 | -14,550 | $2.70M | $1.59M | 0.91% | -$1.11M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 78,598 | 39,299 | -39,299 | $2.76M | $1.53M | 0.88% | -$1.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,132 | 8,066 | -8,066 | $2.76M | $1.47M | 0.85% | -$1.28M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 10,051 | 10,093 | +42 | $1.27M | $1.46M | 0.84% | +$194.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 14,100 | 28,200 | +14,100 | $681.2K | $1.46M | 0.84% | +$778.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 33,928 | 16,964 | -16,964 | $2.80M | $1.45M | 0.83% | -$1.35M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 17,102 | 17,102 | 0 | $1.16M | $1.32M | 0.76% | +$155.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,690 | 23,761 | +71 | $1.30M | $1.31M | 0.75% | +$11.9K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 26,694 | 26,694 | 0 | $1.14M | $1.29M | 0.74% | +$142.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 22,931 | 23,160 | +229 | $1.25M | $1.28M | 0.73% | +$28.7K |
| Somnigroup International Inc.(SGI) | 18,012 | 18,013 | +1 | $1.08M | $1.23M | 0.70% | +$147.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 10,501 | 10,572 | +71 | $1.12M | $1.20M | 0.69% | +$76.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,290 | 4,290 | 0 | $907.2K | $1.20M | 0.69% | +$289.2K |
| NVIDIA Corporation(NVDA) | 7,524 | 7,394 | -130 | $815.5K | $1.17M | 0.67% | +$352.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,438 | 10,438 | 0 | $764.8K | $1.16M | 0.67% | +$395.7K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 25,224 | 25,481 | +257 | $1.10M | $1.12M | 0.65% | +$23.9K |
| Microsoft Corporation(MSFT) | 1,908 | 1,885 | -23 | $716.1K | $937.5K | 0.54% | +$221.4K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 10,425 | 10,425 | 0 | $690.8K | $929.6K | 0.53% | +$238.8K |
| Limbach Holdings, Inc.(LMB) | 5,364 | 6,294 | +930 | $399.5K | $881.8K | 0.51% | +$482.3K |
| JPMorgan Chase & Co.(JPM) | 2,892 | 2,931 | +39 | $709.5K | $849.7K | 0.49% | +$140.2K |
| Ishares TrCORE US AGGBD ET | 17,000 | 8,500 | -8,500 | $1.68M | $843.2K | 0.48% | -$838.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,031 | 8,042 | +11 | $735.1K | $790.1K | 0.45% | +$55.0K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 19,528 | 19,528 | 0 | $669.8K | $789.3K | 0.45% | +$119.5K |
| Vanguard Bd Index FdsINTERMED TERM | 19,900 | 9,950 | -9,950 | $1.52M | $769.5K | 0.44% | -$754.2K |
| APi Group Corporation(APG) | 14,902 | 14,902 | 0 | $532.9K | $760.7K | 0.44% | +$227.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 4,602 | 4,602 | 0 | $435.7K | $679.3K | 0.39% | +$243.7K |
| Apple Inc.(AAPL) | 3,296 | 3,275 | -21 | $732.1K | $672.0K | 0.39% | -$60.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,568 | 10,887 | -5,681 | $894.2K | $653.5K | 0.38% | -$240.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,714 | 4,741 | +27 | $544.9K | $637.1K | 0.37% | +$92.2K |
| American Centy Etf TrUS SML CP VALU | 6,889 | 6,922 | +33 | $600.5K | $630.6K | 0.36% | +$30.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,500 | 15,500 | 0 | $564.4K | $627.6K | 0.36% | +$63.2K |
| Garrett Motion Inc.(GTX) | 53,160 | 58,267 | +5,107 | $444.9K | $612.4K | 0.35% | +$167.4K |
| Potbelly Corp | 47,652 | 47,652 | 0 | $453.2K | $583.7K | 0.34% | +$130.6K |
| Vanguard World FdESG INTL STK ETF | 8,741 | 8,827 | +86 | $515.6K | $578.2K | 0.33% | +$62.6K |
| Ishares TrIBOXX HI YD ETF | 7,189 | 7,104 | -85 | $567.1K | $573.0K | 0.33% | +$5.9K |
| Ishares TrUSD INV GRDE ETF | 21,600 | 10,800 | -10,800 | $1.10M | $555.6K | 0.32% | -$547.8K |
| Live Nation Entertainment, Inc.(LYV) | 4,005 | 3,605 | -400 | $523.0K | $545.4K | 0.31% | +$22.4K |
| Amazon.com, Inc.(AMZN) | 2,445 | 2,415 | -30 | $465.2K | $529.8K | 0.30% | +$64.6K |
| Visa Inc.CL A(V) | 729 | 1,462 | +733 | $255.5K | $515.7K | 0.30% | +$260.3K |
| Crh Plc ORD | 5,474 | 5,501 | +27 | $483.6K | $505.0K | 0.29% | +$21.4K |
| Ishares TrGLOBAL 100 ETF | 4,500 | 4,500 | 0 | $433.3K | $485.1K | 0.28% | +$51.8K |
| Broadcom Inc.(AVGO) | 1,766 | 1,756 | -10 | $295.7K | $484.0K | 0.28% | +$188.4K |
| Global X FdsADAPTIVE US ADAPTIVE US | 10,000 | 10,000 | 0 | $436.5K | $447.0K | 0.26% | +$10.5K |
| Dream Finders Homes, Inc.CL A(DFH) | 17,780 | 17,780 | 0 | $401.1K | $446.8K | 0.26% | +$45.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,000 | 10,000 | 0 | $377.3K | $436.9K | 0.25% | +$59.6K |
| iShares Silver TrustISHARES(SLV) | 12,680 | 13,270 | +590 | $393.0K | $435.4K | 0.25% | +$42.4K |
| Alphabet Inc.CL A(GOOG) | 2,522 | 2,464 | -58 | $390.0K | $434.3K | 0.25% | +$44.3K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 4,404 | 4,404 | 0 | $457.6K | $420.6K | 0.24% | -$37.0K |
| Ishares TrRussell 2000 Value ETF | 4,224 | 2,658 | -1,566 | $637.7K | $419.3K | 0.24% | -$218.4K |
| American Centy Etf TrAVANTIS US SMALL | 8,031 | 8,059 | +28 | $388.7K | $415.6K | 0.24% | +$26.9K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,522 | 3,536 | +14 | $379.9K | $413.3K | 0.24% | +$33.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 7,126 | 7,189 | +63 | $353.5K | $374.0K | 0.22% | +$20.5K |
| Schwab Strategic TrUS SML CAP ETF | 16,627 | 14,273 | -2,354 | $389.6K | $361.1K | 0.21% | -$28.5K |
| American Centy Etf TrINTL SMCP VLU | 4,296 | 4,376 | +80 | $299.6K | $346.9K | 0.20% | +$47.4K |
| Research Solutions, Inc.(RSSS) | 118,761 | 118,761 | 0 | $308.8K | $340.8K | 0.20% | +$32.1K |
| Ishares TrMSCI EAFE ETF | 35,402 | 3,764 | -31,638 | $2.89M | $336.5K | 0.19% | -$2.56M |
| Walmart Inc.(WMT) | 0 | 3,249 | +3,249 | $0 | $301.9K | 0.17% | +$301.9K |
| Ishares TrNORTH AMERN NAT | 6,525 | 6,563 | +38 | $296.7K | $290.4K | 0.17% | -$6.3K |
| Remitly Global, Inc.(RELY) | 14,425 | 14,425 | 0 | $300.0K | $270.8K | 0.16% | -$29.3K |
| Lam Research Corporation(LRCX) | 2,850 | 2,767 | -83 | $207.8K | $270.0K | 0.16% | +$62.1K |
| Ishares Tr3 7 YR TREAS BD | 4,400 | 2,200 | -2,200 | $519.8K | $262.0K | 0.15% | -$257.8K |
| Meta Platforms, Inc.CL A(META) | 348 | 338 | -10 | $200.7K | $249.7K | 0.14% | +$49.0K |
| Costco Wholesale Corporation(COST) | 241 | 245 | +4 | $227.9K | $242.5K | 0.14% | +$14.6K |
| The Charles Schwab Corporation(SCHW) | 2,582 | 2,584 | +2 | $202.2K | $235.7K | 0.14% | +$33.6K |
| Booking Holdings Inc.(BKNG) | 0 | 40 | +40 | $0 | $231.6K | 0.13% | +$231.6K |
| Gray Media, Inc.(GTN) | 29,126 | 0 | -29,126 | $125.8K | $0 | — | -$125.8K |
| Ishares TrRUSSELL 2000 ETF | 4,794 | 0 | -4,794 | $956.4K | $0 | — | -$956.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 866 | 0 | -866 | $211.3K | $0 | — | -$211.3K |
| PepsiCo, Inc.(PEP) | 1,346 | 0 | -1,346 | $201.8K | $0 | — | -$201.8K |
| T-Mobile US, Inc.(TMUS) | 772 | 0 | -772 | $205.9K | $0 | — | -$205.9K |