Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 129,380 | +129,380 | 0 | 5,512 | 1.78% | +5,512 |
| CAPITAL GROUP INTERNATIONAL SHS | 257,717 | 325,298 | +67,581 | 7,556 | 10,709 | 3.47% | +3,153 |
| WORLD GOLD TR(GLDM) | 371,367 | 396,942 | +25,575 | 22,984 | 26,008 | 8.42% | +3,024 |
| CAPITAL GROUP CONSERVATIVE E SHS | 128,794 | 216,995 | +88,201 | 3,492 | 6,206 | 2.01% | +2,714 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 198,100 | 248,060 | +49,960 | 5,895 | 8,250 | 2.67% | +2,355 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 41,939 | +41,939 | 0 | 2,248 | 0.73% | +2,248 |
| MICROSOFT CORP(MSFT) | 12,074 | 12,846 | +772 | 4,533 | 6,390 | 2.07% | +1,857 |
| ISHARES TR | 27,612 | 27,020 | -592 | 15,515 | 16,777 | 5.43% | +1,262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,798 | 80,039 | +3,241 | 13,304 | 14,546 | 4.71% | +1,243 |
| BROADCOM INC(AVGO) | 6,837 | 8,604 | +1,767 | 1,145 | 2,372 | 0.77% | +1,227 |
| ISHARES TR CORE MSCI EAFE | 110,215 | 114,286 | +4,071 | 8,338 | 9,541 | 3.09% | +1,203 |
| FIDELITY COVINGTON TRUST | 394,676 | 406,512 | +11,836 | 9,962 | 11,053 | 3.58% | +1,091 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,846 | +17,846 | 0 | 970 | 0.31% | +970 |
| ISHARES TR | 257,227 | 257,361 | +134 | 15,009 | 15,962 | 5.16% | +952 |
| SANUWAVE HEALTH INC(SNWV) | 0 | 25,050 | +25,050 | 0 | 823 | 0.27% | +823 |
| ISHARES TR | 15,912 | 23,507 | +7,595 | 1,354 | 2,162 | 0.70% | +808 |
| ISHARES TR | 6,465 | 9,711 | +3,246 | 1,290 | 2,095 | 0.68% | +806 |
| WISDOMTREE TR(WT) | 86,570 | 93,271 | +6,701 | 4,767 | 5,556 | 1.80% | +788 |
| KINGSTONE COS INC(KINS) | 99,600 | 156,500 | +56,900 | 1,658 | 2,412 | 0.78% | +753 |
| GOLDMAN SACHS GROUP INC(GS) | 2,811 | 3,169 | +358 | 1,535 | 2,243 | 0.73% | +707 |
| WISDOMTREE TR(WT) | 56,971 | 62,604 | +5,633 | 4,550 | 5,242 | 1.70% | +693 |
| META PLATFORMS INC(META) | 2,279 | 2,694 | +415 | 1,313 | 1,989 | 0.64% | +675 |
| M-TRON INDS INC(MPTI) | 0 | 15,675 | +15,675 | 0 | 658 | 0.21% | +658 |
| CURIOSITYSTREAM INC(CURI) | 0 | 110,872 | +110,872 | 0 | 624 | 0.20% | +624 |
| ALPHABET INC(GOOG) | 15,216 | 16,786 | +1,570 | 2,353 | 2,958 | 0.96% | +605 |
| ISHARES TR RUSEL 2500 ETF | 0 | 8,598 | +8,598 | 0 | 583 | 0.19% | +583 |
| ASCENT INDUSTRIES CO(ACNT) | 0 | 40,500 | +40,500 | 0 | 511 | 0.17% | +511 |
| JPMORGAN CHASE & CO.(JPM) | 5,654 | 6,283 | +629 | 1,387 | 1,821 | 0.59% | +435 |
| SPDR S&P 500 ETF TR(SPY) | 7,732 | 7,674 | -58 | 4,325 | 4,742 | 1.53% | +416 |
| TEXAS INSTRS INC(TXN) | 5,852 | 7,059 | +1,207 | 1,052 | 1,466 | 0.47% | +414 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 30,250 | +30,250 | 0 | 396 | 0.13% | +396 |
| VANGUARD TAX-MANAGED FDS | 6,445 | 12,661 | +6,216 | 328 | 722 | 0.23% | +394 |
| NETFLIX INC(NFLX) | 0 | 276 | +276 | 0 | 370 | 0.12% | +370 |
| CATERPILLAR INC(CAT) | 3,921 | 4,221 | +300 | 1,293 | 1,639 | 0.53% | +346 |
| RED VIOLET INC(RDVT) | 0 | 7,000 | +7,000 | 0 | 344 | 0.11% | +344 |
| EATON CORP PLC(ETN) | 0 | 948 | +948 | 0 | 338 | 0.11% | +338 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,356 | +1,356 | 0 | 330 | 0.11% | +330 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,598 | +1,598 | 0 | 327 | 0.11% | +327 |
| VANGUARD INDEX FDS | 10,442 | 10,011 | -431 | 5,366 | 5,686 | 1.84% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,349 | +1,349 | 0 | 305 | 0.10% | +305 |
| WALMART INC(WMT) | 17,373 | 18,594 | +1,221 | 1,525 | 1,818 | 0.59% | +293 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 118,614 | 115,651 | -2,963 | 3,108 | 3,397 | 1.10% | +289 |
| RTX CORPORATION(RTX) | 6,887 | 8,164 | +1,277 | 912 | 1,192 | 0.39% | +280 |
| ALPHABET INC(GOOG) | 9,870 | 10,227 | +357 | 1,542 | 1,814 | 0.59% | +272 |
| TRANSDIGM GROUP INC(TDG) | 0 | 174 | +174 | 0 | 265 | 0.09% | +265 |
| CONSTELLATION ENERGY CORP(CEG) | 1,563 | 1,792 | +229 | 315 | 578 | 0.19% | +263 |
| WISDOMTREE TR(WT) | 98,810 | 104,069 | +5,259 | 4,973 | 5,236 | 1.69% | +263 |
| ISHARES TR | 5,460 | 10,315 | +4,855 | 239 | 498 | 0.16% | +259 |
| BLACKSTONE INC(BX) | 0 | 1,725 | +1,725 | 0 | 258 | 0.08% | +258 |
| SENSUS HEALTHCARE INC(SRTS) | 0 | 53,800 | +53,800 | 0 | 255 | 0.08% | +255 |
| ORACLE CORP(ORCL) | 0 | 1,141 | +1,141 | 0 | 250 | 0.08% | +250 |
| INVESCO QQQ TR | 2,859 | 2,867 | +8 | 1,341 | 1,582 | 0.51% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 57,830 | 57,350 | -480 | 2,830 | 3,070 | 0.99% | +240 |
| MORGAN STANLEY(MS) | 4,777 | 5,650 | +873 | 557 | 796 | 0.26% | +239 |
| AT&T INC(T) | 0 | 8,116 | +8,116 | 0 | 235 | 0.08% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,037 | 2,504 | +467 | 507 | 738 | 0.24% | +232 |
| ISHARES TR | 0 | 545 | +545 | 0 | 231 | 0.07% | +231 |
| THE CIGNA GROUP(CI) | 0 | 654 | +654 | 0 | 216 | 0.07% | +216 |
| GENERAL DYNAMICS CORP(GD) | 0 | 728 | +728 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 212 | 0.07% | +212 |
| LAIRD SUPERFOOD INC(LSF) | 0 | 33,465 | +33,465 | 0 | 211 | 0.07% | +211 |
| CISCO SYS INC(CSCO) | 15,439 | 16,762 | +1,323 | 953 | 1,163 | 0.38% | +210 |
| QUANTA SVCS INC | 0 | 550 | +550 | 0 | 208 | 0.07% | +208 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,240 | +3,240 | 0 | 205 | 0.07% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 2,241 | +2,241 | 0 | 201 | 0.07% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,872 | 17,785 | +1,913 | 1,251 | 1,452 | 0.47% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 4,507 | 4,624 | +117 | 1,074 | 1,263 | 0.41% | +190 |
| ABACUS GLOBAL MGMT INC(ABX) | 11,000 | 51,300 | +40,300 | 82 | 264 | 0.09% | +181 |
| QUALCOMM INC(QCOM) | 6,796 | 7,653 | +857 | 1,044 | 1,219 | 0.39% | +175 |
| DISNEY WALT CO(DIS) | 3,784 | 4,391 | +607 | 373 | 545 | 0.18% | +171 |
| ISHARES INC MSCI JAPAN ETF | 22,116 | 22,428 | +312 | 1,516 | 1,681 | 0.54% | +165 |
| ABBOTT LABS | 4,968 | 6,035 | +1,067 | 659 | 821 | 0.27% | +162 |
| VISA INC(V) | 3,182 | 3,579 | +397 | 1,115 | 1,271 | 0.41% | +156 |
| AMAZON COM INC(AMZN) | 7,154 | 6,897 | -257 | 1,361 | 1,513 | 0.49% | +152 |
| COSTCO WHSL CORP NEW(COST) | 1,155 | 1,257 | +102 | 1,093 | 1,245 | 0.40% | +152 |
| CHUBB LIMITED COM | 1,161 | 1,725 | +564 | 350 | 500 | 0.16% | +149 |
| ANALOG DEVICES INC(ADI) | 3,062 | 3,208 | +146 | 617 | 764 | 0.25% | +146 |
| ISHARES TR | 10,530 | 11,780 | +1,250 | 1,112 | 1,253 | 0.41% | +141 |
| COCA COLA CO(KO) | 12,360 | 14,469 | +2,109 | 885 | 1,024 | 0.33% | +138 |
| PARKER-HANNIFIN CORP(PH) | 425 | 561 | +136 | 258 | 392 | 0.13% | +134 |
| MIND TECHNOLOGY INC(MIND) | 0 | 15,000 | +15,000 | 0 | 127 | 0.04% | +127 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 16,756 | 19,189 | +2,433 | 842 | 965 | 0.31% | +123 |
| SCHWAB STRATEGIC TR | 17,620 | 20,681 | +3,061 | 462 | 580 | 0.19% | +118 |
| BLACKROCK INC(BLK) | 473 | 536 | +63 | 448 | 563 | 0.18% | +115 |
| BOS BETTER ONLINE SOLUTIONS(BOSC) | 166,500 | 152,000 | -14,500 | 629 | 737 | 0.24% | +108 |
| BANK AMERICA CORP | 20,132 | 19,938 | -194 | 840 | 943 | 0.31% | +103 |
| MCKESSON CORP(MCK) | 859 | 923 | +64 | 578 | 676 | 0.22% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 2,408 | 2,519 | +111 | 1,076 | 1,167 | 0.38% | +91 |
| LINDE PLC(LIN) | 594 | 777 | +183 | 277 | 365 | 0.12% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 4,313 | 4,909 | +596 | 2,297 | 2,385 | 0.77% | +88 |
| ALT5 SIGMA CORP(AIFC) | 0 | 12,000 | +12,000 | 0 | 87 | 0.03% | +87 |
| HOME DEPOT INC(HD) | 3,417 | 3,646 | +229 | 1,252 | 1,337 | 0.43% | +84 |
| HONEYWELL INTL INC(HON) | 3,809 | 3,821 | +12 | 807 | 890 | 0.29% | +83 |
| ADOBE INC(ADBE) | 931 | 1,134 | +203 | 357 | 439 | 0.14% | +81 |
| VANGUARD INDEX FDS | 3,643 | 3,658 | +15 | 942 | 1,024 | 0.33% | +81 |
| EUROPEAN WAX CTR INC CLASS A COM | 46,963 | 46,963 | 0 | 186 | 264 | 0.09% | +79 |
| SALESFORCE INC(CRM) | 1,106 | 1,348 | +242 | 297 | 368 | 0.12% | +71 |
| SPDR SERIES TRUST ST STR P500ETF | 7,834 | 8,044 | +210 | 515 | 585 | 0.19% | +70 |
| STRYKER CORPORATION(SYK) | 3,938 | 3,874 | -64 | 1,466 | 1,533 | 0.50% | +67 |
| MASTERCARD INCORPORATED(MA) | 3,562 | 3,590 | +28 | 1,953 | 2,017 | 0.65% | +64 |