Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 293,357 | +293,357 | 0 | 8,804 | 2.47% | +8,804 |
| VANGUARD INDEX FDS | 10,011 | 16,219 | +6,208 | 5,686 | 9,932 | 2.78% | +4,246 |
| APPLE INC(AAPL) | 37,302 | 38,085 | +783 | 7,653 | 9,698 | 2.72% | +2,044 |
| SPDR SERIES TRUST ST STR SP600 SML | 129,380 | 162,330 | +32,950 | 5,512 | 7,519 | 2.11% | +2,008 |
| ISHARES TR | 257,361 | 267,640 | +10,279 | 15,962 | 17,466 | 4.89% | +1,505 |
| WORLD GOLD TR(GLDM) | 396,942 | 358,715 | -38,227 | 26,008 | 27,424 | 7.68% | +1,416 |
| WALMART INC(WMT) | 18,594 | 30,502 | +11,908 | 1,818 | 3,143 | 0.88% | +1,325 |
| ISHARES TR | 27,020 | 26,981 | -39 | 16,777 | 18,058 | 5.06% | +1,281 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 248,060 | 269,266 | +21,206 | 8,250 | 9,500 | 2.66% | +1,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,039 | 82,882 | +2,843 | 14,546 | 15,723 | 4.41% | +1,176 |
| CAPITAL GROUP CONSERVATIVE E SHS | 216,995 | 244,557 | +27,562 | 6,206 | 7,364 | 2.06% | +1,158 |
| ALPHABET INC(GOOG) | 16,786 | 16,830 | +44 | 2,958 | 4,091 | 1.15% | +1,133 |
| WISDOMTREE TR(WT) | 104,069 | 124,626 | +20,557 | 5,236 | 6,265 | 1.76% | +1,029 |
| CAPITAL GROUP INTERNATIONAL SHS | 325,298 | 347,852 | +22,554 | 10,709 | 11,730 | 3.29% | +1,021 |
| ISHARES TR | 2,267 | 8,872 | +6,605 | 306 | 1,292 | 0.36% | +986 |
| BALL CORP | 0 | 16,817 | +16,817 | 0 | 848 | 0.24% | +848 |
| WISDOMTREE TR(WT) | 61,139 | 60,873 | -266 | 6,986 | 7,794 | 2.18% | +807 |
| FIDELITY COVINGTON TRUST | 406,512 | 405,619 | -893 | 11,053 | 11,848 | 3.32% | +795 |
| ISHARES TR RUSEL 2500 ETF | 8,598 | 18,118 | +9,520 | 583 | 1,336 | 0.37% | +753 |
| ALPHABET INC(GOOG) | 10,227 | 10,377 | +150 | 1,814 | 2,527 | 0.71% | +713 |
| KINGSTONE COS INC(KINS) | 156,500 | 211,690 | +55,190 | 2,412 | 3,112 | 0.87% | +700 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,275 | +11,275 | 0 | 667 | 0.19% | +667 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 89,300 | +89,300 | 0 | 657 | 0.18% | +657 |
| CURIOSITYSTREAM INC(CURI) | 110,872 | 240,028 | +129,156 | 624 | 1,272 | 0.36% | +648 |
| ISHARES TR | 66,308 | 65,557 | -751 | 7,247 | 7,790 | 2.18% | +543 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 44,000 | 200,234 | +156,234 | 152 | 669 | 0.19% | +517 |
| NVIDIA CORPORATION(NVDA) | 16,744 | 16,646 | -98 | 2,645 | 3,106 | 0.87% | +460 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,180 | +2,180 | 0 | 435 | 0.12% | +435 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,000 | +3,000 | 0 | 422 | 0.12% | +422 |
| IREN LIMITED ORDINARY SHARES | 0 | 8,795 | +8,795 | 0 | 413 | 0.12% | +413 |
| ISHARES TR CORE MSCI EAFE | 114,286 | 113,929 | -357 | 9,541 | 9,947 | 2.79% | +407 |
| CATERPILLAR INC(CAT) | 4,221 | 4,270 | +49 | 1,639 | 2,037 | 0.57% | +398 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 16,617 | +16,617 | 0 | 389 | 0.11% | +389 |
| PRECIPIO INC(PRPO) | 0 | 21,000 | +21,000 | 0 | 374 | 0.10% | +374 |
| WISDOMTREE TR(WT) | 62,604 | 63,127 | +523 | 5,242 | 5,616 | 1.57% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 7,674 | 7,611 | -63 | 4,742 | 5,071 | 1.42% | +329 |
| RED VIOLET INC(RDVT) | 7,000 | 12,775 | +5,775 | 344 | 667 | 0.19% | +323 |
| VANGUARD TAX-MANAGED FDS | 12,661 | 17,198 | +4,537 | 722 | 1,031 | 0.29% | +309 |
| ISHARES INC MSCI JAPAN ETF | 22,428 | 24,797 | +2,369 | 1,681 | 1,989 | 0.56% | +308 |
| VANGUARD INDEX FDS | 696 | 1,575 | +879 | 212 | 517 | 0.14% | +305 |
| TECOGEN INC NEW(TGEN) | 0 | 34,150 | +34,150 | 0 | 301 | 0.08% | +301 |
| BRANCHOUT FOOD INC(BOF) | 26,000 | 176,700 | +150,700 | 63 | 362 | 0.10% | +299 |
| VS TRUST(SVIX) | 0 | 30,000 | +30,000 | 0 | 298 | 0.08% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 3,169 | 3,179 | +10 | 2,243 | 2,531 | 0.71% | +289 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 288 | 0.08% | +288 |
| JOHNSON & JOHNSON(JNJ) | 9,068 | 8,983 | -85 | 1,385 | 1,666 | 0.47% | +280 |
| ABBVIE INC(ABBV) | 5,973 | 5,971 | -2 | 1,109 | 1,383 | 0.39% | +274 |
| ISHARES TR TRS FLT RT BD | 0 | 5,338 | +5,338 | 0 | 270 | 0.08% | +270 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 269 | 0.08% | +269 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 41,939 | 46,460 | +4,521 | 2,248 | 2,516 | 0.71% | +269 |
| OKLO INC(OKLO) | 0 | 2,349 | +2,349 | 0 | 262 | 0.07% | +262 |
| UNITED HOMES GROUP INC CL A | 0 | 63,000 | +63,000 | 0 | 260 | 0.07% | +260 |
| MICROSOFT CORP(MSFT) | 12,846 | 12,831 | -15 | 6,390 | 6,646 | 1.86% | +256 |
| ISHARES TR | 9,711 | 9,712 | +1 | 2,095 | 2,350 | 0.66% | +254 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,595 | +2,595 | 0 | 254 | 0.07% | +254 |
| WISDOMTREE TR(WT) | 93,271 | 93,268 | -3 | 5,556 | 5,806 | 1.63% | +250 |
| TJX COS INC NEW(TJX) | 12,126 | 12,085 | -41 | 1,497 | 1,747 | 0.49% | +249 |
| TESLA INC(TSLA) | 0 | 544 | +544 | 0 | 242 | 0.07% | +242 |
| BROADCOM INC(AVGO) | 8,604 | 7,903 | -701 | 2,372 | 2,607 | 0.73% | +236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,651 | 115,651 | 0 | 3,397 | 3,629 | 1.02% | +232 |
| GENASYS INC(GNSS) | 313,267 | 313,267 | 0 | 542 | 768 | 0.22% | +226 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,900 | +1,900 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 200 | 0.06% | +200 |
| RTX CORPORATION(RTX) | 8,164 | 8,316 | +152 | 1,192 | 1,392 | 0.39% | +199 |
| SPDR SERIES TRUST ST STR P500ETF | 8,044 | 10,001 | +1,957 | 585 | 783 | 0.22% | +199 |
| SCHWAB STRATEGIC TR | 16,673 | 22,173 | +5,500 | 422 | 619 | 0.17% | +197 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 672 | 851 | 0.24% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 6,283 | 6,321 | +38 | 1,821 | 1,994 | 0.56% | +172 |
| FOLD HLDGS INC(FLD) | 0 | 42,700 | +42,700 | 0 | 165 | 0.05% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,075 | 1,535 | +460 | 272 | 433 | 0.12% | +160 |
| VANGUARD INDEX FDS | 3,044 | 3,443 | +399 | 721 | 875 | 0.25% | +154 |
| HOME DEPOT INC(HD) | 3,646 | 3,665 | +19 | 1,337 | 1,485 | 0.42% | +148 |
| INVESCO QQQ TR | 2,867 | 2,870 | +3 | 1,582 | 1,723 | 0.48% | +141 |
| FORD MTR CO(F) | 0 | 10,045 | +10,045 | 0 | 120 | 0.03% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 57,350 | 56,783 | -567 | 3,070 | 3,186 | 0.89% | +116 |
| VANGUARD INTL EQUITY INDEX F | 6,672 | 8,164 | +1,492 | 330 | 442 | 0.12% | +112 |
| ALTRIA GROUP INC(MO) | 15,113 | 15,112 | -1 | 886 | 998 | 0.28% | +112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,785 | 17,892 | +107 | 1,452 | 1,560 | 0.44% | +108 |
| ISHARES TR | 23,507 | 23,507 | 0 | 2,162 | 2,270 | 0.64% | +108 |
| LOWES COS INC(LOW) | 3,342 | 3,345 | +3 | 741 | 841 | 0.24% | +99 |
| CHEVRON CORP NEW(CVX) | 4,716 | 4,973 | +257 | 675 | 772 | 0.22% | +97 |
| CRH PLC ORD | 2,688 | 2,857 | +169 | 247 | 343 | 0.10% | +96 |
| WESTWATER RES INC(WWR) | 0 | 100,000 | +100,000 | 0 | 95 | 0.03% | +95 |
| MORGAN STANLEY(MS) | 5,650 | 5,597 | -53 | 796 | 890 | 0.25% | +94 |
| SPDR SERIES TRUST ST STR SP METAL | 3,408 | 3,408 | 0 | 229 | 318 | 0.09% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 789 | 789 | 0 | 394 | 481 | 0.13% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 4,909 | 4,909 | 0 | 2,385 | 2,468 | 0.69% | +83 |
| BANK AMERICA CORP | 19,938 | 19,889 | -49 | 943 | 1,026 | 0.29% | +83 |
| VANGUARD INDEX FDS | 3,658 | 3,747 | +89 | 1,024 | 1,101 | 0.31% | +77 |
| MCDONALDS CORP(MCD) | 6,847 | 6,836 | -11 | 2,001 | 2,078 | 0.58% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 2,519 | 2,482 | -37 | 1,167 | 1,239 | 0.35% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,349 | 1,349 | 0 | 305 | 377 | 0.11% | +71 |
| ORACLE CORP(ORCL) | 1,141 | 1,137 | -4 | 250 | 320 | 0.09% | +70 |
| VANGUARD SPECIALIZED FUNDS | 5,694 | 5,710 | +16 | 1,165 | 1,232 | 0.35% | +67 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 10,707 | +10,707 | 0 | 66 | 0.02% | +66 |
| BLACKROCK INC(BLK) | 536 | 538 | +2 | 563 | 627 | 0.18% | +65 |
| SPDR SERIES TRUST ST STR P400MID | 17,846 | 17,996 | +150 | 970 | 1,029 | 0.29% | +59 |
| ISHARES TR | 11,780 | 12,248 | +468 | 1,253 | 1,308 | 0.37% | +55 |
| ISHARES TR | 10,315 | 10,315 | 0 | 498 | 551 | 0.15% | +53 |
| GOSSAMER BIO INC(GOSS) | 0 | 20,000 | +20,000 | 0 | 53 | 0.01% | +53 |