Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 2.20% | +2,395 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10,069 | +10,069 | 0 | 1,443 | 1.33% | +1,443 |
| VANGUARD INDEX FDS | 21,744 | 27,560 | +5,816 | 3,518 | 4,424 | 4.06% | +907 |
| SPDR GOLD TR(GLD) | 15,179 | 15,654 | +475 | 3,675 | 4,511 | 4.14% | +835 |
| ISHARES SILVER TR(SLV) | 86,596 | 90,751 | +4,155 | 2,280 | 2,812 | 2.58% | +532 |
| ALTRIA GROUP INC(MO) | 26,050 | 28,651 | +2,601 | 1,362 | 1,720 | 1.58% | +357 |
| ABBVIE INC(ABBV) | 9,736 | 9,942 | +206 | 1,730 | 2,083 | 1.91% | +353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,404 | 8,760 | +356 | 1,847 | 2,178 | 2.00% | +331 |
| VISA INC(V) | 4,705 | 5,056 | +351 | 1,487 | 1,772 | 1.63% | +285 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,635 | 31,365 | +2,730 | 1,145 | 1,423 | 1.31% | +278 |
| PROSHARES TR S&P 500 DV ARIST | 43,612 | 44,915 | +1,303 | 4,342 | 4,589 | 4.22% | +248 |
| WILLIAMS COS INC(WMB) | 35,231 | 35,483 | +252 | 1,907 | 2,120 | 1.95% | +214 |
| GEO GROUP INC NEW(GEO) | 28,820 | 34,611 | +5,791 | 806 | 1,011 | 0.93% | +205 |
| EXXON MOBIL CORP | 13,208 | 13,600 | +392 | 1,421 | 1,617 | 1.49% | +197 |
| CHUBB LIMITED COM | 3,795 | 4,099 | +304 | 1,049 | 1,238 | 1.14% | +189 |
| VANGUARD INDEX FDS | 27,010 | 27,464 | +454 | 4,573 | 4,744 | 4.36% | +171 |
| META PLATFORMS INC(META) | 2,144 | 2,447 | +303 | 1,255 | 1,410 | 1.30% | +155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,146 | 19,732 | +2,586 | 829 | 983 | 0.90% | +154 |
| ELI LILLY & CO(LLY) | 1,974 | 2,012 | +38 | 1,524 | 1,662 | 1.53% | +138 |
| WISDOMTREE TR(WT) | 33,049 | 37,246 | +4,197 | 1,496 | 1,628 | 1.50% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 8,010 | 8,334 | +324 | 1,920 | 2,044 | 1.88% | +124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,829 | 10,872 | +43 | 819 | 918 | 0.84% | +99 |
| ISHARES INC MSCI JAPAN ETF | 24,526 | 25,402 | +876 | 1,646 | 1,742 | 1.60% | +96 |
| ISHARES TR CORE MSCI EAFE | 16,460 | 16,435 | -25 | 1,157 | 1,243 | 1.14% | +86 |
| ISHARES TR MSCI USA MMENTM | 12,959 | 13,687 | +728 | 2,681 | 2,767 | 2.54% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,683 | 25,004 | +321 | 1,981 | 2,044 | 1.88% | +63 |
| WALMART INC(WMT) | 24,468 | 25,890 | +1,422 | 2,211 | 2,273 | 2.09% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,152 | 12,444 | +292 | 955 | 1,016 | 0.93% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 2,527 | 2,737 | +210 | 1,447 | 1,495 | 1.37% | +48 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,817 | 10,435 | +618 | 623 | 657 | 0.60% | +35 |
| ISHARES TR | 3,513 | 4,185 | +672 | 757 | 787 | 0.72% | +30 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,521 | 71,246 | -1,275 | 4,206 | 4,232 | 3.89% | +26 |
| SPDR SER TR SP O&G EXPL PRO | 6,905 | 7,124 | +219 | 914 | 938 | 0.86% | +24 |
| VANGUARD BD INDEX FDS | 5,930 | 5,911 | -19 | 443 | 453 | 0.42% | +9 |
| SPDR SER TR ST STR SP AERO | 5,467 | 5,682 | +215 | 907 | 913 | 0.84% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,332 | 22,528 | +196 | 1,285 | 1,287 | 1.18% | +2 |
| VANGUARD BD INDEX FDS | 6,583 | 6,517 | -66 | 509 | 510 | 0.47% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,459 | 13,219 | -240 | 1,050 | 1,044 | 0.96% | -6 |
| PARKER-HANNIFIN CORP(PH) | 476 | 476 | 0 | 303 | 289 | 0.27% | -13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,186 | 52,456 | -730 | 3,094 | 3,079 | 2.83% | -16 |
| UR-ENERGY INC | 20,020 | 0 | -20,020 | 23 | 0 | — | -23 |
| VANGUARD INDEX FDS | 1,084 | 1,045 | -39 | 260 | 232 | 0.21% | -29 |
| ISHARES TR | 2,277 | 2,327 | +50 | 1,340 | 1,308 | 1.20% | -33 |
| ALPHABET INC(GOOG) | 1,381 | 1,381 | 0 | 263 | 216 | 0.20% | -47 |
| VANGUARD INDEX FDS | 5,019 | 5,418 | +399 | 2,060 | 2,009 | 1.85% | -51 |
| LIMBACH HLDGS INC | 5,544 | 5,544 | 0 | 474 | 413 | 0.38% | -61 |
| ISHARES TR | 3,055 | 2,881 | -174 | 675 | 575 | 0.53% | -100 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,480 | 26,689 | +1,209 | 1,352 | 1,249 | 1.15% | -102 |
| VANGUARD INDEX FDS | 10,687 | 10,417 | -270 | 2,118 | 1,940 | 1.78% | -177 |
| ISHARES TR | 20,476 | 20,764 | +288 | 2,359 | 2,171 | 1.99% | -188 |
| NVIDIA CORPORATION(NVDA) | 17,185 | 19,090 | +1,905 | 2,308 | 2,069 | 1.90% | -239 |
| ISHARES TR | 86,573 | 88,298 | +1,725 | 5,394 | 5,152 | 4.73% | -242 |
| MICROSOFT CORP(MSFT) | 6,347 | 6,445 | +98 | 2,675 | 2,419 | 2.22% | -256 |
| OCULAR THERAPEUTIX INC(OCUL) | 198,456 | 195,875 | -2,581 | 1,695 | 1,436 | 1.32% | -259 |
| ALPHABET INC(GOOG) | 10,317 | 10,505 | +188 | 1,953 | 1,624 | 1.49% | -329 |
| AMAZON COM INC(AMZN) | 15,238 | 15,206 | -32 | 3,343 | 2,893 | 2.66% | -450 |
| APPLE INC(AAPL) | 21,426 | 21,167 | -259 | 5,365 | 4,702 | 4.32% | -664 |
| FORD MTR CO(F) | 87,434 | 0 | -87,434 | 866 | 0 | — | -866 |
| BROADCOM INC(AVGO) | 17,805 | 17,723 | -82 | 4,128 | 2,967 | 2.73% | -1,161 |
| SOUTHERN COPPER CORP(SCCO) | 13,169 | 0 | -13,169 | 1,200 | 0 | — | -1,200 |