Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 371,367 | 396,942 | +25,575 | $22.98M | $26.01M | 8.42% | +$3.02M |
| Ishares TrCORE S P500 ETF | 27,612 | 27,020 | -592 | $15.51M | $16.78M | 5.43% | +$1.26M |
| Ishares TrCORE S P MCP ETF | 257,227 | 257,361 | +134 | $15.01M | $15.96M | 5.16% | +$952.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 76,798 | 80,039 | +3,241 | $13.30M | $14.55M | 4.71% | +$1.24M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 394,676 | 406,512 | +11,836 | $9.96M | $11.05M | 3.58% | +$1.09M |
| Capital Group InternationalSHS SHS | 257,717 | 325,298 | +67,581 | $7.56M | $10.71M | 3.47% | +$3.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,215 | 114,286 | +4,071 | $8.34M | $9.54M | 3.09% | +$1.20M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 198,100 | 248,060 | +49,960 | $5.90M | $8.25M | 2.67% | +$2.36M |
| Apple Inc.(AAPL) | 36,907 | 37,302 | +395 | $8.20M | $7.65M | 2.48% | -$545.0K |
| Ishares TrCore S&P Small Cap ETF | 96,527 | 66,308 | -30,219 | $10.09M | $7.25M | 2.34% | -$2.85M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 92,803 | 61,139 | -31,664 | $10.22M | $6.99M | 2.26% | -$3.24M |
| Microsoft Corporation(MSFT) | 12,074 | 12,846 | +772 | $4.53M | $6.39M | 2.07% | +$1.86M |
| Capital Group Conservative ESHS SHS | 128,794 | 216,995 | +88,201 | $3.49M | $6.21M | 2.01% | +$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 10,442 | 10,011 | -431 | $5.37M | $5.69M | 1.84% | +$320.3K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 86,570 | 93,271 | +6,701 | $4.77M | $5.56M | 1.80% | +$788.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 129,380 | +129,380 | $0 | $5.51M | 1.78% | +$5.51M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 56,971 | 62,604 | +5,633 | $4.55M | $5.24M | 1.70% | +$692.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 98,810 | 104,069 | +5,259 | $4.97M | $5.24M | 1.69% | +$262.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,732 | 7,674 | -58 | $4.33M | $4.74M | 1.53% | +$416.5K |
| Eli Lilly and Company(LLY) | 4,779 | 4,878 | +99 | $3.95M | $3.80M | 1.23% | -$144.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 118,614 | 115,651 | -2,963 | $3.11M | $3.40M | 1.10% | +$289.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 57,830 | 57,350 | -480 | $2.83M | $3.07M | 0.99% | +$240.3K |
| Alphabet Inc.CL A(GOOG) | 15,216 | 16,786 | +1,570 | $2.35M | $2.96M | 0.96% | +$605.2K |
| NVIDIA Corporation(NVDA) | 65,887 | 16,744 | -49,143 | $7.14M | $2.65M | 0.86% | -$4.50M |
| Kingstone Companies, Inc.(KINS) | 99,600 | 156,500 | +56,900 | $1.66M | $2.41M | 0.78% | +$753.3K |
| Berkshire Hathaway Inc DelCL B | 4,313 | 4,909 | +596 | $2.30M | $2.38M | 0.77% | +$87.6K |
| Broadcom Inc.(AVGO) | 6,837 | 8,604 | +1,767 | $1.14M | $2.37M | 0.77% | +$1.23M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 41,939 | +41,939 | $0 | $2.25M | 0.73% | +$2.25M |
| The Goldman Sachs Group, Inc.(GS) | 2,811 | 3,169 | +358 | $1.54M | $2.24M | 0.73% | +$707.1K |
| Ishares TrRUS MID CAP ETF | 15,912 | 23,507 | +7,595 | $1.35M | $2.16M | 0.70% | +$808.3K |
| Ishares TrRUSSELL 2000 ETF | 6,465 | 9,711 | +3,246 | $1.29M | $2.10M | 0.68% | +$805.9K |
| Mastercard IncorporatedCL A(MA) | 3,562 | 3,590 | +28 | $1.95M | $2.02M | 0.65% | +$64.5K |
| McDonald's Corporation(MCD) | 6,577 | 6,847 | +270 | $2.05M | $2.00M | 0.65% | -$54.0K |
| Meta Platforms, Inc.CL A(META) | 2,279 | 2,694 | +415 | $1.31M | $1.99M | 0.64% | +$675.4K |
| JPMorgan Chase & Co.(JPM) | 5,654 | 6,283 | +629 | $1.39M | $1.82M | 0.59% | +$434.5K |
| Walmart Inc.(WMT) | 17,373 | 18,594 | +1,221 | $1.53M | $1.82M | 0.59% | +$292.9K |
| Alphabet Inc.CL C(GOOG) | 9,870 | 10,227 | +357 | $1.54M | $1.81M | 0.59% | +$272.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,116 | 22,428 | +312 | $1.52M | $1.68M | 0.54% | +$165.2K |
| Caterpillar Inc.(CAT) | 3,921 | 4,221 | +300 | $1.29M | $1.64M | 0.53% | +$345.6K |
| Invesco Qqq TrUNIT SER 1 | 2,859 | 2,867 | +8 | $1.34M | $1.58M | 0.51% | +$241.1K |
| Stryker Corporation(SYK) | 3,938 | 3,874 | -64 | $1.47M | $1.53M | 0.50% | +$66.8K |
| Amazon.com, Inc.(AMZN) | 7,154 | 6,897 | -257 | $1.36M | $1.51M | 0.49% | +$152.0K |
| The TJX Companies, Inc.(TJX) | 11,812 | 12,126 | +314 | $1.44M | $1.50M | 0.48% | +$58.8K |
| Texas Instruments Incorporated(TXN) | 5,852 | 7,059 | +1,207 | $1.05M | $1.47M | 0.47% | +$413.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,872 | 17,785 | +1,913 | $1.25M | $1.45M | 0.47% | +$200.8K |
| Johnson & Johnson(JNJ) | 9,024 | 9,068 | +44 | $1.50M | $1.39M | 0.45% | -$111.4K |
| The Home Depot, Inc.(HD) | 3,417 | 3,646 | +229 | $1.25M | $1.34M | 0.43% | +$84.5K |
| Visa Inc.CL A(V) | 3,182 | 3,579 | +397 | $1.12M | $1.27M | 0.41% | +$155.6K |
| Marriott International, Inc.CL A(MAR) | 4,507 | 4,624 | +117 | $1.07M | $1.26M | 0.41% | +$189.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,200 | 4,227 | +27 | $1.31M | $1.26M | 0.41% | -$47.2K |
| Ishares TrSHRT NAT MUN ETF | 10,530 | 11,780 | +1,250 | $1.11M | $1.25M | 0.41% | +$140.7K |
| Costco Wholesale Corporation(COST) | 1,155 | 1,257 | +102 | $1.09M | $1.24M | 0.40% | +$152.0K |
| QUALCOMM Incorporated(QCOM) | 6,796 | 7,653 | +857 | $1.04M | $1.22M | 0.39% | +$174.8K |
| RTX Corporation(RTX) | 6,887 | 8,164 | +1,277 | $912.2K | $1.19M | 0.39% | +$279.9K |
| Lockheed Martin Corporation(LMT) | 2,408 | 2,519 | +111 | $1.08M | $1.17M | 0.38% | +$91.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,694 | 5,694 | 0 | $1.10M | $1.17M | 0.38% | +$60.8K |
| Cisco Systems, Inc.(CSCO) | 15,439 | 16,762 | +1,323 | $952.7K | $1.16M | 0.38% | +$210.2K |
| The Procter & Gamble Company(PG) | 7,296 | 7,295 | -1 | $1.24M | $1.16M | 0.38% | -$81.2K |
| Vanguard Index FdsVALUE ETF | 6,329 | 6,325 | -4 | $1.09M | $1.12M | 0.36% | +$24.6K |
| AbbVie Inc.(ABBV) | 5,584 | 5,973 | +389 | $1.17M | $1.11M | 0.36% | -$61.3K |
| UnitedHealth Group Incorporated(UNH) | 3,505 | 3,474 | -31 | $1.84M | $1.08M | 0.35% | -$751.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,374 | 12,359 | -15 | $1.16M | $1.05M | 0.34% | -$108.1K |
| The Coca-Cola Company(KO) | 12,360 | 14,469 | +2,109 | $885.3K | $1.02M | 0.33% | +$138.4K |
| Vanguard Index FdsMID CAP ETF | 3,643 | 3,658 | +15 | $942.3K | $1.02M | 0.33% | +$81.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 17,846 | +17,846 | $0 | $970.5K | 0.31% | +$970.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,528 | 19,695 | +1,167 | $919.4K | $965.7K | 0.31% | +$46.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 16,756 | 19,189 | +2,433 | $841.8K | $964.6K | 0.31% | +$122.8K |
| Automatic Data Processing In | 2,897 | 3,065 | +168 | $885.0K | $945.2K | 0.31% | +$60.2K |
| Bank America Corp | 20,132 | 19,938 | -194 | $840.1K | $943.5K | 0.31% | +$103.4K |
| Danaher Corporation(DHR) | 4,962 | 4,765 | -197 | $1.02M | $941.2K | 0.30% | -$76.0K |
| Amgen Inc.(AMGN) | 3,000 | 3,319 | +319 | $934.6K | $926.7K | 0.30% | -$8.0K |
| Merck & Co., Inc.(MRK) | 11,082 | 11,680 | +598 | $994.7K | $924.6K | 0.30% | -$70.1K |
| Honeywell International Inc.(HON) | 3,809 | 3,821 | +12 | $806.6K | $889.9K | 0.29% | +$83.3K |
| Republic Services, Inc.(RSG) | 3,503 | 3,598 | +95 | $848.4K | $887.4K | 0.29% | +$39.0K |
| Altria Group, Inc.(MO) | 15,113 | 15,113 | 0 | $907.1K | $886.1K | 0.29% | -$21.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,050 | 12,050 | 0 | $799.4K | $858.7K | 0.28% | +$59.3K |
| The Travelers Companies, Inc.(TRV) | 3,119 | 3,155 | +36 | $824.9K | $844.1K | 0.27% | +$19.2K |
| SANUWAVE Health, Inc.(SNWV) | 0 | 25,050 | +25,050 | $0 | $823.1K | 0.27% | +$823.1K |
| Abbott Labs | 4,968 | 6,035 | +1,067 | $659.0K | $820.8K | 0.27% | +$161.9K |
| Morgan Stanley(MS) | 4,777 | 5,650 | +873 | $557.3K | $795.9K | 0.26% | +$238.5K |
| Aon plcCL A(AON) | 1,998 | 2,177 | +179 | $797.4K | $776.7K | 0.25% | -$20.7K |
| Analog Devices, Inc.(ADI) | 3,062 | 3,208 | +146 | $617.5K | $763.5K | 0.25% | +$146.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,797 | 11,797 | 0 | $728.8K | $754.3K | 0.24% | +$25.5K |
| Exxon Mobil Corp | 6,504 | 6,894 | +390 | $773.5K | $743.2K | 0.24% | -$30.3K |
| Lowe's Companies, Inc.(LOW) | 3,265 | 3,342 | +77 | $761.5K | $741.4K | 0.24% | -$20.0K |
| International Business Machines Corporation(IBM) | 2,037 | 2,504 | +467 | $506.5K | $738.1K | 0.24% | +$231.6K |
| B.O.S. Better Online Solutions Ltd.SHS NEW NIS 80(BOSC) | 166,500 | 152,000 | -14,500 | $629.4K | $737.2K | 0.24% | +$107.8K |
| Nexgel Inc | 224,666 | 281,000 | +56,334 | $669.5K | $725.0K | 0.23% | +$55.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,445 | 12,661 | +6,216 | $327.6K | $721.8K | 0.23% | +$394.2K |
| Vanguard Index FdsSMALL CP ETF | 3,008 | 3,044 | +36 | $667.1K | $721.5K | 0.23% | +$54.4K |
| McKesson Corporation(MCK) | 859 | 923 | +64 | $578.1K | $676.4K | 0.22% | +$98.3K |
| Chevron Corporation(CVX) | 4,827 | 4,716 | -111 | $807.5K | $675.3K | 0.22% | -$132.2K |
| Valero Energy Corporation(VLO) | 5,000 | 5,000 | 0 | $660.4K | $672.1K | 0.22% | +$11.8K |
| M-tron Industries, Inc.(MPTI) | 0 | 15,675 | +15,675 | $0 | $658.4K | 0.21% | +$658.4K |
| Schwab Strategic TrUS LRG CAP ETF | 25,716 | 25,760 | +44 | $567.8K | $629.6K | 0.20% | +$61.8K |
| CuriosityStream Inc.CL A(CURI) | 0 | 110,872 | +110,872 | $0 | $624.2K | 0.20% | +$624.2K |
| Enterprise Products Partners L.P.(EPD) | 20,000 | 20,000 | 0 | $682.8K | $620.2K | 0.20% | -$62.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,311 | 6,752 | +441 | $542.6K | $592.9K | 0.19% | +$50.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,834 | 8,044 | +210 | $515.1K | $584.7K | 0.19% | +$69.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 8,598 | +8,598 | $0 | $582.8K | 0.19% | +$582.8K |