Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 4,659 | 74,375 | +69,716 | 248 | 4,422 | 2.81% | +4,173 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 445,056 | +445,056 | 0 | 6,627 | 4.21% | +6,627 |
| ISHARES TR | 0 | 70,570 | +70,570 | 0 | 9,787 | 6.21% | +9,787 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 142,970 | 178,914 | +35,944 | 8,073 | 10,744 | 6.82% | +2,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,435 | +22,435 | 0 | 3,545 | 2.25% | +3,545 |
| SCHWAB STRATEGIC TR | 0 | 77,620 | +77,620 | 0 | 2,267 | 1.44% | +2,267 |
| BROADCOM INC(AVGO) | 0 | 5,302 | +5,302 | 0 | 1,462 | 0.93% | +1,462 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,178 | +1,178 | 0 | 975 | 0.62% | +975 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,857 | +20,857 | 0 | 969 | 0.61% | +969 |
| GE AEROSPACE(GE) | 0 | 5,997 | +5,997 | 0 | 1,543 | 0.98% | +1,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,953 | +3,953 | 0 | 895 | 0.57% | +895 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,619 | +1,619 | 0 | 1,242 | 0.79% | +1,242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,782 | +1,782 | 0 | 1,764 | 1.12% | +1,764 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,029 | +10,029 | 0 | 1,128 | 0.72% | +1,128 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,879 | +7,879 | 0 | 1,297 | 0.82% | +1,297 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,311 | +3,311 | 0 | 817 | 0.52% | +817 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,537 | +2,537 | 0 | 812 | 0.52% | +812 |
| MCKESSON CORP(MCK) | 481 | 1,436 | +955 | 324 | 1,052 | 0.67% | +729 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 25,761 | +25,761 | 0 | 946 | 0.60% | +946 |
| ISHARES GOLD TR(IAU) | 14,727 | 24,989 | +10,262 | 868 | 1,558 | 0.99% | +690 |
| LIMBACH HLDGS INC(LMB) | 0 | 4,924 | +4,924 | 0 | 690 | 0.44% | +690 |
| MICROSOFT CORP(MSFT) | 0 | 5,760 | +5,760 | 0 | 2,865 | 1.82% | +2,865 |
| ISHARES TR CYBERSECURITY | 17,372 | 28,215 | +10,843 | 816 | 1,501 | 0.95% | +685 |
| DOORDASH INC(DASH) | 0 | 2,705 | +2,705 | 0 | 667 | 0.42% | +667 |
| WALMART INC(WMT) | 0 | 11,514 | +11,514 | 0 | 1,126 | 0.71% | +1,126 |
| CINTAS CORP(CTAS) | 0 | 2,850 | +2,850 | 0 | 635 | 0.40% | +635 |
| TALEN ENERGY CORP(TLN) | 0 | 2,162 | +2,162 | 0 | 629 | 0.40% | +629 |
| ALAMOS GOLD INC NEW | 0 | 22,285 | +22,285 | 0 | 592 | 0.38% | +592 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,488 | +3,488 | 0 | 586 | 0.37% | +586 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,665 | 28,029 | +18,364 | 275 | 844 | 0.54% | +569 |
| COMFORT SYS USA INC(FIX) | 0 | 1,045 | +1,045 | 0 | 560 | 0.36% | +560 |
| GE VERNOVA INC(GEV) | 0 | 1,021 | +1,021 | 0 | 540 | 0.34% | +540 |
| IES HLDGS INC(IESC) | 0 | 1,793 | +1,793 | 0 | 531 | 0.34% | +531 |
| UNUM GROUP(UNM) | 3,252 | 9,716 | +6,464 | 265 | 785 | 0.50% | +520 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,408 | +10,408 | 0 | 510 | 0.32% | +510 |
| SPROTT FDS TR URANI MINER ETF | 0 | 32,672 | +32,672 | 0 | 1,566 | 0.99% | +1,566 |
| VANGUARD BD INDEX FDS | 0 | 6,510 | +6,510 | 0 | 479 | 0.30% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,450 | +3,450 | 0 | 470 | 0.30% | +470 |
| SHOPIFY INC(SHOP) | 0 | 3,882 | +3,882 | 0 | 448 | 0.28% | +448 |
| SPDR GOLD TR(GLD) | 23,156 | 23,252 | +96 | 6,672 | 7,088 | 4.50% | +416 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 713 | +713 | 0 | 363 | 0.23% | +363 |
| SEA LTD(SE) | 1,888 | 3,682 | +1,794 | 246 | 589 | 0.37% | +343 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,306 | 10,054 | +8,748 | 216 | 557 | 0.35% | +341 |
| VISTRA CORP(VST) | 0 | 3,279 | +3,279 | 0 | 636 | 0.40% | +636 |
| TESLA INC(TSLA) | 0 | 2,118 | +2,118 | 0 | 673 | 0.43% | +673 |
| VANECK MERK GOLD ETF(OUNZ) | 137,952 | 140,130 | +2,178 | 4,158 | 4,469 | 2.84% | +311 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,430 | +3,430 | 0 | 280 | 0.18% | +280 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,683 | +16,683 | 0 | 1,530 | 0.97% | +1,530 |
| ORACLE CORP(ORCL) | 0 | 1,072 | +1,072 | 0 | 234 | 0.15% | +234 |
| SCHWAB STRATEGIC TR | 205,502 | 205,750 | +248 | 5,462 | 5,693 | 3.61% | +231 |
| DISNEY WALT CO(DIS) | 0 | 1,644 | +1,644 | 0 | 204 | 0.13% | +204 |
| ISHARES INC | 0 | 1,689 | +1,689 | 0 | 200 | 0.13% | +200 |
| BWX TECHNOLOGIES INC(BWXT) | 4,019 | 4,076 | +57 | 396 | 587 | 0.37% | +191 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,200 | 7,009 | +809 | 575 | 765 | 0.49% | +190 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 27,747 | 28,183 | +436 | 1,001 | 1,188 | 0.75% | +188 |
| SIBANYE STILLWATER LTD(SBSW) | 53,841 | 56,445 | +2,604 | 247 | 408 | 0.26% | +161 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,480 | 12,493 | +13 | 969 | 1,122 | 0.71% | +153 |
| CNX RES CORP(CNX) | 0 | 56,928 | +56,928 | 0 | 1,917 | 1.22% | +1,917 |
| SCHWAB STRATEGIC TR | 45,653 | 47,043 | +1,390 | 1,008 | 1,150 | 0.73% | +142 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,065 | 32,575 | +510 | 1,041 | 1,163 | 0.74% | +122 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 10,365 | +10,365 | 0 | 116 | 0.07% | +116 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 33,799 | 33,902 | +103 | 887 | 999 | 0.63% | +112 |
| SCHWAB STRATEGIC TR | 0 | 19,408 | +19,408 | 0 | 491 | 0.31% | +491 |
| VANGUARD INDEX FDS | 2,398 | 2,449 | +51 | 659 | 744 | 0.47% | +85 |
| VANGUARD TAX-MANAGED FDS | 29,983 | 28,158 | -1,825 | 1,524 | 1,605 | 1.02% | +81 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,095 | 27,030 | +2,935 | 512 | 592 | 0.38% | +80 |
| AMAZON COM INC(AMZN) | 2,078 | 2,118 | +40 | 395 | 465 | 0.29% | +69 |
| VANGUARD INTL EQUITY INDEX F | 8,781 | 8,786 | +5 | 617 | 681 | 0.43% | +64 |
| ISHARES TR | 3,436 | 3,436 | 0 | 319 | 378 | 0.24% | +59 |
| ISHARES TR | 771 | 788 | +17 | 433 | 489 | 0.31% | +56 |
| ALPHABET INC(GOOG) | 1,499 | 1,593 | +94 | 234 | 283 | 0.18% | +48 |
| ISHARES TR A RATE CP BD ETF | 54,643 | 55,288 | +645 | 2,597 | 2,645 | 1.68% | +48 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 14,338 | 14,610 | +272 | 355 | 402 | 0.26% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 8,805 | 8,740 | -65 | 333 | 379 | 0.24% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,040 | 1,029 | -11 | 255 | 298 | 0.19% | +43 |
| VANGUARD INTL EQUITY INDEX F | 13,885 | 13,539 | -346 | 628 | 670 | 0.42% | +41 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 13,606 | 14,179 | +573 | 324 | 363 | 0.23% | +40 |
| ISHARES TR | 4,901 | 4,901 | 0 | 408 | 446 | 0.28% | +38 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,309 | 15,287 | -22 | 535 | 568 | 0.36% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 501 | 504 | +3 | 280 | 311 | 0.20% | +31 |
| ALPHABET INC(GOOG) | 1,909 | 1,836 | -73 | 295 | 324 | 0.21% | +28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,524 | 7,921 | +397 | 367 | 392 | 0.25% | +25 |
| APPLE INC(AAPL) | 0 | 3,526 | +3,526 | 0 | 724 | 0.46% | +724 |
| VANGUARD INTL EQUITY INDEX F | 3,389 | 3,389 | 0 | 206 | 228 | 0.14% | +22 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,522 | 12,240 | +718 | 270 | 291 | 0.18% | +21 |
| VANGUARD MUN BD FDS | 36,813 | 37,673 | +860 | 1,827 | 1,847 | 1.17% | +20 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,377 | 7,448 | +71 | 598 | 618 | 0.39% | +19 |
| BALL CORP | 4,814 | 4,814 | 0 | 251 | 270 | 0.17% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,802 | 22,702 | -100 | 1,864 | 1,882 | 1.19% | +18 |
| FARMLAND PARTNERS INC | 46,274 | 46,274 | 0 | 516 | 533 | 0.34% | +17 |
| ISHARES TR | 3,426 | 3,426 | 0 | 358 | 374 | 0.24% | +16 |
| CVS HEALTH CORP(CVS) | 4,348 | 4,491 | +143 | 295 | 310 | 0.20% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 274 | 290 | 0.18% | +15 |
| VANGUARD MALVERN FDS | 5,013 | 5,267 | +254 | 250 | 265 | 0.17% | +15 |
| SCHWAB STRATEGIC TR | 10,876 | 11,506 | +630 | 292 | 307 | 0.19% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,124 | 10,201 | +77 | 799 | 811 | 0.51% | +12 |
| ISHARES TR | 2,150 | 2,150 | 0 | 257 | 266 | 0.17% | +8 |
| ISHARES TR | 5,569 | 5,551 | -18 | 588 | 590 | 0.37% | +2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,233 | 39,240 | +7 | 1,817 | 1,818 | 1.15% | +1 |
| INVESCO EXCH TRADED FD TR II | 6,179 | 6,192 | +13 | 381 | 382 | 0.24% | 0 |