Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 142,970 | 178,914 | +35,944 | $8.07M | $10.74M | 6.82% | +$2.67M |
| Ishares TrRUS MD CP GR ETF | 56,524 | 70,570 | +14,046 | $6.64M | $9.79M | 6.21% | +$3.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,156 | 23,252 | +96 | $6.67M | $7.09M | 4.50% | +$415.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 213,305 | 445,056 | +231,751 | $3.32M | $6.63M | 4.21% | +$3.31M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 137,508 | 80,228 | -57,280 | $10.27M | $5.84M | 3.71% | -$4.43M |
| Schwab Strategic TrUS LCAP VA ETF | 205,502 | 205,750 | +248 | $5.46M | $5.69M | 3.61% | +$230.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 137,952 | 140,130 | +2,178 | $4.16M | $4.47M | 2.84% | +$310.9K |
| Ishares IncMSCI Eurozone ETF | 4,659 | 74,375 | +69,716 | $248.1K | $4.42M | 2.81% | +$4.17M |
| NVIDIA Corporation(NVDA) | 14,774 | 22,435 | +7,661 | $1.60M | $3.54M | 2.25% | +$1.94M |
| Microsoft Corporation(MSFT) | 5,801 | 5,760 | -41 | $2.18M | $2.87M | 1.82% | +$687.5K |
| Berkshire Hathaway Inc DelCL B | 5,376 | 5,638 | +262 | $2.86M | $2.74M | 1.74% | -$124.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 54,643 | 55,288 | +645 | $2.60M | $2.64M | 1.68% | +$47.8K |
| Schwab Strategic TrUS LCAP GR ETF | 47,357 | 77,620 | +30,263 | $1.19M | $2.27M | 1.44% | +$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 80,521 | 78,516 | -2,005 | $2.25M | $2.08M | 1.32% | -$170.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 74,585 | 74,065 | -520 | $2.03M | $1.97M | 1.25% | -$64.5K |
| CNX Resources Corporation(CNX) | 56,306 | 56,928 | +622 | $1.77M | $1.92M | 1.22% | +$144.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,802 | 22,702 | -100 | $1.86M | $1.88M | 1.19% | +$18.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,813 | 37,673 | +860 | $1.83M | $1.85M | 1.17% | +$20.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,233 | 39,240 | +7 | $1.82M | $1.82M | 1.15% | +$1.5K |
| Costco Wholesale Corporation(COST) | 985 | 1,782 | +797 | $931.3K | $1.76M | 1.12% | +$832.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,983 | 28,158 | -1,825 | $1.52M | $1.61M | 1.02% | +$81.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 33,379 | 32,672 | -707 | $1.08M | $1.57M | 0.99% | +$483.2K |
| iShares Gold TrustISHARES NEW(IAU) | 14,727 | 24,989 | +10,262 | $868.3K | $1.56M | 0.99% | +$690.0K |
| GE Aerospace(GE) | 2,922 | 5,997 | +3,075 | $584.9K | $1.54M | 0.98% | +$958.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,071 | 16,683 | +2,612 | $1.29M | $1.53M | 0.97% | +$239.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 17,372 | 28,215 | +10,843 | $816.1K | $1.50M | 0.95% | +$685.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 56,443 | 54,166 | -2,277 | $1.66M | $1.50M | 0.95% | -$157.8K |
| Broadcom Inc.(AVGO) | 2,344 | 5,302 | +2,958 | $392.5K | $1.46M | 0.93% | +$1.07M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 55,746 | 54,503 | -1,243 | $1.49M | $1.45M | 0.92% | -$41.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 118,197 | 119,698 | +1,501 | $1.45M | $1.43M | 0.91% | -$18.7K |
| Nuveen Amt Free Qlty Mun Inc | 130,320 | 130,344 | +24 | $1.46M | $1.42M | 0.90% | -$36.2K |
| Ishares TrNATIONAL MUN ETF | 13,030 | 12,704 | -326 | $1.37M | $1.33M | 0.84% | -$46.6K |
| Sprouts Farmers Market, Inc.(SFM) | 3,143 | 7,879 | +4,736 | $479.7K | $1.30M | 0.82% | +$817.5K |
| Spotify Technology S.A.SHS(SPOT) | 648 | 1,619 | +971 | $356.4K | $1.24M | 0.79% | +$885.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 27,747 | 28,183 | +436 | $1.00M | $1.19M | 0.75% | +$187.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 32,065 | 32,575 | +510 | $1.04M | $1.16M | 0.74% | +$121.8K |
| Schwab Strategic TrUS LRG CAP ETF | 45,653 | 47,043 | +1,390 | $1.01M | $1.15M | 0.73% | +$141.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,273 | 10,029 | +6,756 | $302.9K | $1.13M | 0.72% | +$825.1K |
| Walmart Inc.(WMT) | 5,360 | 11,514 | +6,154 | $470.6K | $1.13M | 0.71% | +$655.3K |
| Wheaton Precious Metals Corp.(WPM) | 12,480 | 12,493 | +13 | $968.8K | $1.12M | 0.71% | +$153.0K |
| McKesson Corporation(MCK) | 481 | 1,436 | +955 | $323.7K | $1.05M | 0.67% | +$728.6K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 33,799 | 33,902 | +103 | $887.2K | $999.3K | 0.63% | +$112.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,178 | +1,178 | $0 | $975.3K | 0.62% | +$975.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 20,857 | +20,857 | $0 | $968.8K | 0.61% | +$968.8K |
| American Healthcare REIT, Inc.(AHR) | 7,735 | 25,761 | +18,026 | $234.4K | $946.5K | 0.60% | +$712.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,953 | +3,953 | $0 | $895.3K | 0.57% | +$895.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 9,665 | 28,029 | +18,364 | $274.6K | $843.7K | 0.54% | +$569.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 26,335 | 26,229 | -106 | $841.7K | $833.0K | 0.53% | -$8.6K |
| Republic Services, Inc.(RSG) | 0 | 3,311 | +3,311 | $0 | $816.5K | 0.52% | +$816.5K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,537 | +2,537 | $0 | $812.0K | 0.52% | +$812.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,124 | 10,201 | +77 | $799.2K | $810.9K | 0.51% | +$11.8K |
| Ishares Tr20 YR TR BD ETF | 9,264 | 9,172 | -92 | $843.3K | $809.4K | 0.51% | -$33.9K |
| Unum Group(UNM) | 3,252 | 9,716 | +6,464 | $264.9K | $784.7K | 0.50% | +$519.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,420 | 15,234 | -186 | $794.9K | $782.4K | 0.50% | -$12.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,200 | 7,009 | +809 | $575.3K | $765.4K | 0.49% | +$190.1K |
| Vanguard Index FdsTotal Stock Market | 2,398 | 2,449 | +51 | $659.0K | $744.3K | 0.47% | +$85.2K |
| Apple Inc.(AAPL) | 3,155 | 3,526 | +371 | $700.8K | $723.5K | 0.46% | +$22.7K |
| Limbach Holdings, Inc.(LMB) | 0 | 4,924 | +4,924 | $0 | $689.9K | 0.44% | +$689.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,781 | 8,786 | +5 | $616.5K | $680.9K | 0.43% | +$64.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 14,905 | 14,920 | +15 | $678.3K | $678.4K | 0.43% | +$69 |
| Tesla, Inc.(TSLA) | 1,326 | 2,118 | +792 | $343.6K | $672.8K | 0.43% | +$329.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,885 | 13,539 | -346 | $628.4K | $669.6K | 0.42% | +$41.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,705 | +2,705 | $0 | $666.8K | 0.42% | +$666.8K |
| Vistra Corp.(VST) | 2,516 | 3,279 | +763 | $295.5K | $635.6K | 0.40% | +$340.1K |
| Cintas Corporation(CTAS) | 0 | 2,850 | +2,850 | $0 | $635.1K | 0.40% | +$635.1K |
| Talen Energy Corporation(TLN) | 0 | 2,162 | +2,162 | $0 | $628.6K | 0.40% | +$628.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 7,377 | 7,448 | +71 | $598.3K | $617.7K | 0.39% | +$19.4K |
| Duke Energy Corporation(DUK) | 5,059 | 5,076 | +17 | $617.1K | $598.9K | 0.38% | -$18.1K |
| Alamos Gold Inc NewCL A | 0 | 22,285 | +22,285 | $0 | $591.9K | 0.38% | +$591.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,095 | 27,030 | +2,935 | $511.5K | $591.7K | 0.38% | +$80.2K |
| Ishares TrSHRT NAT MUN ETF | 5,569 | 5,551 | -18 | $588.1K | $590.3K | 0.37% | +$2.2K |
| Sea LimitedADS(SE) | 1,888 | 3,682 | +1,794 | $246.4K | $588.9K | 0.37% | +$342.5K |
| BWX Technologies, Inc.(BWXT) | 4,019 | 4,076 | +57 | $396.5K | $587.1K | 0.37% | +$190.7K |
| Cardinal Health, Inc.(CAH) | 0 | 3,488 | +3,488 | $0 | $586.0K | 0.37% | +$586.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 15,309 | 15,287 | -22 | $534.6K | $568.4K | 0.36% | +$33.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,045 | +1,045 | $0 | $560.1K | 0.36% | +$560.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,306 | 10,054 | +8,748 | $216.2K | $557.1K | 0.35% | +$340.9K |
| GE Vernova Inc.(GEV) | 0 | 1,021 | +1,021 | $0 | $540.3K | 0.34% | +$540.3K |
| Farmland Partners Inc.(FPI) | 46,274 | 46,274 | 0 | $516.0K | $532.6K | 0.34% | +$16.7K |
| IES Holdings, Inc.(IESC) | 0 | 1,793 | +1,793 | $0 | $531.1K | 0.34% | +$531.1K |
| Invesco Municipal Opportunity Trust(VMO) | 57,440 | 57,527 | +87 | $545.1K | $528.1K | 0.34% | -$17.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,408 | +10,408 | $0 | $510.1K | 0.32% | +$510.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,889 | 21,806 | -2,083 | $549.1K | $501.1K | 0.32% | -$48.0K |
| Valero Energy Corporation(VLO) | 3,780 | 3,712 | -68 | $499.2K | $498.9K | 0.32% | -$313 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,492 | 8,452 | -40 | $498.4K | $496.8K | 0.32% | -$1.6K |
| Schwab Strategic TrUS SML CAP ETF | 16,970 | 19,408 | +2,438 | $397.6K | $491.0K | 0.31% | +$93.4K |
| Ishares TrCORE S P500 ETF | 771 | 788 | +17 | $433.2K | $489.4K | 0.31% | +$56.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,510 | +6,510 | $0 | $479.3K | 0.30% | +$479.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,450 | +3,450 | $0 | $470.3K | 0.30% | +$470.3K |
| Amazon.com, Inc.(AMZN) | 2,078 | 2,118 | +40 | $395.4K | $464.7K | 0.29% | +$69.3K |
| Shopify Inc.CL A(SHOP) | 0 | 3,882 | +3,882 | $0 | $447.8K | 0.28% | +$447.8K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $408.2K | $445.9K | 0.28% | +$37.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,828 | 4,831 | +3 | $437.1K | $430.2K | 0.27% | -$6.9K |
| Vanguard Index FdsGROWTH ETF | 1,230 | 971 | -259 | $456.1K | $425.7K | 0.27% | -$30.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 53,841 | 56,445 | +2,604 | $246.6K | $407.5K | 0.26% | +$160.9K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 14,338 | 14,610 | +272 | $355.1K | $401.9K | 0.26% | +$46.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,524 | 7,921 | +397 | $367.3K | $392.2K | 0.25% | +$24.9K |
| Vanguard Index FdsVALUE ETF | 2,715 | 2,187 | -528 | $469.0K | $386.5K | 0.25% | -$82.5K |
| Meta Platforms, Inc.CL A(META) | 886 | 518 | -368 | $510.8K | $382.3K | 0.24% | -$128.5K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,179 | 6,192 | +13 | $381.4K | $381.9K | 0.24% | +$483 |