Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 178,914 | 191,529 | +12,615 | $10.74M | $12.05M | 7.02% | +$1.31M |
| Ishares TrRUS MD CP GR ETF | 70,570 | 72,659 | +2,089 | $9.79M | $10.35M | 6.03% | +$560.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,252 | 24,284 | +1,032 | $7.09M | $8.63M | 5.03% | +$1.54M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 445,056 | 455,829 | +10,773 | $6.63M | $6.83M | 3.98% | +$201.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 80,228 | 83,270 | +3,042 | $5.84M | $6.12M | 3.56% | +$276.5K |
| Schwab Strategic TrUS LCAP VA ETF | 205,750 | 208,121 | +2,371 | $5.69M | $6.06M | 3.53% | +$365.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 140,130 | 142,903 | +2,773 | $4.47M | $5.31M | 3.10% | +$845.8K |
| Ishares IncMSCI Eurozone ETF | 74,375 | 74,280 | -95 | $4.42M | $4.60M | 2.68% | +$179.3K |
| NVIDIA Corporation(NVDA) | 22,435 | 22,509 | +74 | $3.54M | $4.20M | 2.45% | +$655.2K |
| Microsoft Corporation(MSFT) | 5,760 | 5,756 | -4 | $2.87M | $2.98M | 1.74% | +$116.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 55,288 | 56,792 | +1,504 | $2.64M | $2.75M | 1.60% | +$107.7K |
| Schwab Strategic TrUS LCAP GR ETF | 77,620 | 81,078 | +3,458 | $2.27M | $2.59M | 1.51% | +$319.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 32,672 | 35,799 | +3,127 | $1.57M | $2.16M | 1.26% | +$597.4K |
| Berkshire Hathaway Inc DelCL B | 5,638 | 4,029 | -1,609 | $2.74M | $2.03M | 1.18% | -$713.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 74,065 | 73,884 | -181 | $1.97M | $1.99M | 1.16% | +$22.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,516 | 71,928 | -6,588 | $2.08M | $1.96M | 1.14% | -$117.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,857 | 21,212 | +355 | $968.8K | $1.94M | 1.13% | +$969.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,702 | 22,529 | -173 | $1.88M | $1.89M | 1.10% | +$12.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,673 | 37,243 | -430 | $1.85M | $1.86M | 1.09% | +$17.6K |
| GE Aerospace(GE) | 5,997 | 6,180 | +183 | $1.54M | $1.86M | 1.08% | +$315.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,240 | 39,165 | -75 | $1.82M | $1.84M | 1.07% | +$20.8K |
| iShares Gold TrustISHARES NEW(IAU) | 24,989 | 25,238 | +249 | $1.56M | $1.84M | 1.07% | +$278.3K |
| CNX Resources Corporation(CNX) | 56,928 | 56,790 | -138 | $1.92M | $1.82M | 1.06% | -$93.2K |
| Broadcom Inc.(AVGO) | 5,302 | 5,229 | -73 | $1.46M | $1.73M | 1.00% | +$263.6K |
| Costco Wholesale Corporation(COST) | 1,782 | 1,825 | +43 | $1.76M | $1.69M | 0.98% | -$74.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,158 | 27,929 | -229 | $1.61M | $1.67M | 0.97% | +$68.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 54,166 | 53,493 | -673 | $1.50M | $1.54M | 0.90% | +$38.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,029 | 12,664 | +2,635 | $1.13M | $1.53M | 0.89% | +$405.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 119,698 | 118,475 | -1,223 | $1.43M | $1.49M | 0.87% | +$61.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 54,503 | 54,507 | +4 | $1.45M | $1.49M | 0.87% | +$41.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 28,215 | 28,215 | 0 | $1.50M | $1.48M | 0.86% | -$24.8K |
| Nuveen Amt Free Qlty Mun Inc | 130,344 | 128,656 | -1,688 | $1.42M | $1.47M | 0.85% | +$42.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 28,183 | 30,710 | +2,527 | $1.19M | $1.39M | 0.81% | +$206.0K |
| Ishares TrNATIONAL MUN ETF | 12,704 | 13,069 | +365 | $1.33M | $1.39M | 0.81% | +$64.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 32,575 | 35,455 | +2,880 | $1.16M | $1.38M | 0.80% | +$216.6K |
| Wheaton Precious Metals Corp.(WPM) | 12,493 | 11,819 | -674 | $1.12M | $1.32M | 0.77% | +$200.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,683 | 13,868 | -2,815 | $1.53M | $1.27M | 0.74% | -$258.0K |
| Walmart Inc.(WMT) | 11,514 | 11,655 | +141 | $1.13M | $1.20M | 0.70% | +$75.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,619 | 1,639 | +20 | $1.24M | $1.14M | 0.67% | -$98.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,953 | 4,076 | +123 | $895.3K | $1.14M | 0.66% | +$243.2K |
| McKesson Corporation(MCK) | 1,436 | 1,462 | +26 | $1.05M | $1.13M | 0.66% | +$77.2K |
| American Healthcare REIT, Inc.(AHR) | 25,761 | 26,226 | +465 | $946.5K | $1.10M | 0.64% | +$155.3K |
| JPMorgan Chase & Co.(JPM) | 1,029 | 3,463 | +2,434 | $298.3K | $1.09M | 0.64% | +$794.0K |
| Schwab Strategic TrUS LRG CAP ETF | 47,043 | 41,406 | -5,637 | $1.15M | $1.09M | 0.64% | -$59.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 28,029 | 28,546 | +517 | $843.7K | $1.05M | 0.61% | +$203.7K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 33,902 | 34,233 | +331 | $999.3K | $1.04M | 0.61% | +$45.0K |
| Tesla, Inc.(TSLA) | 2,118 | 2,098 | -20 | $672.8K | $933.0K | 0.54% | +$260.2K |
| PulteGroup, Inc.(PHM) | 0 | 6,966 | +6,966 | $0 | $920.4K | 0.54% | +$920.4K |
| Talen Energy Corporation(TLN) | 2,162 | 2,145 | -17 | $628.6K | $912.4K | 0.53% | +$283.8K |
| Apple Inc.(AAPL) | 3,526 | 3,553 | +27 | $723.5K | $904.7K | 0.53% | +$181.2K |
| Comfort Systems USA, Inc.(FIX) | 1,045 | 1,075 | +30 | $560.1K | $886.8K | 0.52% | +$326.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 11,598 | +11,598 | $0 | $886.1K | 0.52% | +$886.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 26,229 | 26,135 | -94 | $833.0K | $880.2K | 0.51% | +$47.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 23,652 | +23,652 | $0 | $864.7K | 0.50% | +$864.7K |
| Axon Enterprise, Inc.(AXON) | 1,178 | 1,195 | +17 | $975.3K | $857.6K | 0.50% | -$117.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,009 | 7,011 | +2 | $765.4K | $844.9K | 0.49% | +$79.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 6,198 | +6,198 | $0 | $821.1K | 0.48% | +$821.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,201 | 10,211 | +10 | $810.9K | $816.2K | 0.48% | +$5.3K |
| Ishares Tr20 YR TR BD ETF | 9,172 | 9,106 | -66 | $809.4K | $813.8K | 0.47% | +$4.4K |
| Vanguard Index FdsTotal Stock Market | 2,449 | 2,453 | +4 | $744.3K | $805.1K | 0.47% | +$60.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,234 | 15,248 | +14 | $782.4K | $797.2K | 0.46% | +$14.8K |
| Alamos Gold Inc NewCL A | 22,285 | 22,210 | -75 | $591.9K | $774.2K | 0.45% | +$182.4K |
| BWX Technologies, Inc.(BWXT) | 4,076 | 4,188 | +112 | $587.1K | $772.1K | 0.45% | +$185.0K |
| DoorDash, Inc.CL A(DASH) | 2,705 | 2,764 | +59 | $666.8K | $751.8K | 0.44% | +$85.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,539 | 13,401 | -138 | $669.6K | $726.1K | 0.42% | +$56.4K |
| IES Holdings, Inc.(IESC) | 1,793 | 1,812 | +19 | $531.1K | $720.5K | 0.42% | +$189.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,054 | 10,221 | +167 | $557.1K | $703.3K | 0.41% | +$146.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,786 | 8,787 | +1 | $680.9K | $701.2K | 0.41% | +$20.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 14,920 | 14,943 | +23 | $678.4K | $696.3K | 0.41% | +$17.9K |
| Sea LimitedADS(SE) | 3,682 | 3,760 | +78 | $588.9K | $672.0K | 0.39% | +$83.1K |
| Vistra Corp.(VST) | 3,279 | 3,410 | +131 | $635.6K | $668.0K | 0.39% | +$32.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 7,448 | 6,607 | -841 | $617.7K | $662.0K | 0.39% | +$44.3K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 15,287 | 17,018 | +1,731 | $568.4K | $658.3K | 0.38% | +$89.9K |
| GE Vernova Inc.(GEV) | 1,021 | 1,040 | +19 | $540.3K | $639.7K | 0.37% | +$99.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 56,445 | 56,445 | 0 | $407.5K | $634.4K | 0.37% | +$226.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,450 | 3,453 | +3 | $470.3K | $629.9K | 0.37% | +$159.6K |
| Duke Energy Corporation(DUK) | 5,076 | 5,088 | +12 | $598.9K | $629.7K | 0.37% | +$30.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 27,030 | 27,700 | +670 | $591.7K | $622.1K | 0.36% | +$30.5K |
| Ishares TrSHRT NAT MUN ETF | 5,551 | 5,818 | +267 | $590.3K | $621.3K | 0.36% | +$30.9K |
| Valero Energy Corporation(VLO) | 3,712 | 3,642 | -70 | $498.9K | $620.1K | 0.36% | +$121.1K |
| Topbuild Corp | 0 | 1,581 | +1,581 | $0 | $618.0K | 0.36% | +$618.0K |
| Shopify Inc.CL A(SHOP) | 3,882 | 4,068 | +186 | $447.8K | $604.6K | 0.35% | +$156.8K |
| Schwab Strategic TrUS SML CAP ETF | 19,408 | 20,591 | +1,183 | $491.0K | $574.5K | 0.33% | +$83.4K |
| Invesco Municipal Opportunity Trust(VMO) | 57,527 | 57,657 | +130 | $528.1K | $557.5K | 0.32% | +$29.4K |
| Ishares TrCORE S P500 ETF | 788 | 812 | +24 | $489.4K | $543.6K | 0.32% | +$54.2K |
| Alphabet Inc.CL A(GOOG) | 1,836 | 2,196 | +360 | $323.6K | $533.9K | 0.31% | +$210.3K |
| Vanguard Bd Index FdsTotal Bond Market | 6,510 | 7,092 | +582 | $479.3K | $527.4K | 0.31% | +$48.1K |
| Cardinal Health, Inc.(CAH) | 3,488 | 3,286 | -202 | $586.0K | $515.8K | 0.30% | -$70.2K |
| Limbach Holdings, Inc.(LMB) | 4,924 | 5,279 | +355 | $689.9K | $512.7K | 0.30% | -$177.2K |
| Farmland Partners Inc.(FPI) | 46,274 | 46,367 | +93 | $532.6K | $504.5K | 0.29% | -$28.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,452 | 8,430 | -22 | $496.8K | $496.1K | 0.29% | -$727 |
| Vanguard Index FdsGROWTH ETF | 971 | 1,012 | +41 | $425.7K | $485.4K | 0.28% | +$59.7K |
| Super Micro Computer, Inc.(SMCI) | 10,408 | 10,102 | -306 | $510.1K | $484.3K | 0.28% | -$25.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,806 | 20,445 | -1,361 | $501.1K | $472.7K | 0.28% | -$28.4K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $445.9K | $470.0K | 0.27% | +$24.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,314 | 4,663 | +1,349 | $333.7K | $469.6K | 0.27% | +$135.9K |
| Amazon.com, Inc.(AMZN) | 2,118 | 2,135 | +17 | $464.7K | $468.8K | 0.27% | +$4.1K |
| Cyberark Software LtdSHS | 0 | 953 | +953 | $0 | $460.4K | 0.27% | +$460.4K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 14,610 | 14,660 | +50 | $401.9K | $443.0K | 0.26% | +$41.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,831 | 4,834 | +3 | $430.2K | $441.9K | 0.26% | +$11.7K |