Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 88,298 | 85,115 | -3,183 | $5.15M | $5.28M | 4.41% | +$126.6K |
| Vanguard Index FdsVALUE ETF | 27,464 | 27,739 | +275 | $4.74M | $4.90M | 4.09% | +$158.5K |
| Broadcom Inc.(AVGO) | 17,723 | 17,605 | -118 | $2.97M | $4.85M | 4.05% | +$1.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,654 | 15,690 | +36 | $4.51M | $4.78M | 3.99% | +$272.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,915 | 45,399 | +484 | $4.59M | $4.57M | 3.82% | -$17.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,560 | 27,066 | -494 | $4.42M | $4.45M | 3.72% | +$26.8K |
| Apple Inc.(AAPL) | 21,167 | 21,418 | +251 | $4.70M | $4.39M | 3.67% | -$307.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,246 | 68,121 | -3,125 | $4.23M | $4.07M | 3.40% | -$157.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,687 | 14,655 | +968 | $2.77M | $3.52M | 2.94% | +$755.3K |
| Amazon.com, Inc.(AMZN) | 15,206 | 15,177 | -29 | $2.89M | $3.33M | 2.78% | +$436.6K |
| Microsoft Corporation(MSFT) | 6,445 | 6,454 | +9 | $2.42M | $3.21M | 2.68% | +$790.9K |
| NVIDIA Corporation(NVDA) | 19,090 | 20,111 | +1,021 | $2.07M | $3.18M | 2.65% | +$1.11M |
| iShares Silver TrustISHARES(SLV) | 90,751 | 90,421 | -330 | $2.81M | $2.97M | 2.48% | +$154.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,456 | 50,413 | -2,043 | $3.08M | $2.96M | 2.48% | -$115.4K |
| International Business Machines Corporation(IBM) | 8,760 | 9,107 | +347 | $2.18M | $2.68M | 2.24% | +$506.3K |
| Walmart Inc.(WMT) | 25,890 | 25,995 | +105 | $2.27M | $2.54M | 2.12% | +$268.9K |
| Vanguard Index FdsGROWTH ETF | 5,418 | 5,562 | +144 | $2.01M | $2.44M | 2.04% | +$429.3K |
| JPMorgan Chase & Co.(JPM) | 8,334 | 8,362 | +28 | $2.04M | $2.42M | 2.02% | +$379.9K |
| Ishares TrCore S&P Small Cap ETF | 20,764 | 20,708 | -56 | $2.17M | $2.26M | 1.89% | +$91.9K |
| The Williams Companies, Inc.(WMB) | 35,483 | 35,736 | +253 | $2.12M | $2.24M | 1.87% | +$124.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 1.83% | -$208.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,004 | 25,545 | +541 | $2.04M | $2.12M | 1.77% | +$73.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,737 | 2,849 | +112 | $1.50M | $2.02M | 1.68% | +$521.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,417 | 10,291 | -126 | $1.94M | $2.01M | 1.68% | +$66.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 25,402 | 25,737 | +335 | $1.74M | $1.93M | 1.61% | +$187.9K |
| Alphabet Inc.CL A(GOOG) | 10,505 | 10,936 | +431 | $1.62M | $1.93M | 1.61% | +$302.8K |
| Digital Realty Trust, Inc.(DLR) | 10,069 | 10,770 | +701 | $1.44M | $1.88M | 1.57% | +$434.7K |
| Meta Platforms, Inc.CL A(META) | 2,447 | 2,529 | +82 | $1.41M | $1.87M | 1.56% | +$456.3K |
| AbbVie Inc.(ABBV) | 9,942 | 10,051 | +109 | $2.08M | $1.87M | 1.56% | -$217.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 37,246 | 38,553 | +1,307 | $1.63M | $1.83M | 1.53% | +$202.1K |
| Visa Inc.CL A(V) | 5,056 | 5,137 | +81 | $1.77M | $1.82M | 1.52% | +$52.0K |
| Altria Group, Inc.(MO) | 28,651 | 29,482 | +831 | $1.72M | $1.73M | 1.44% | +$8.9K |
| Ocular Therapeutix, Inc.(OCUL) | 195,875 | 185,706 | -10,169 | $1.44M | $1.72M | 1.44% | +$287.6K |
| Eli Lilly and Company(LLY) | 2,012 | 2,109 | +97 | $1.66M | $1.64M | 1.37% | -$17.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,689 | 26,014 | -675 | $1.25M | $1.59M | 1.33% | +$343.0K |
| Exxon Mobil Corp | 13,600 | 13,701 | +101 | $1.62M | $1.48M | 1.23% | -$140.5K |
| Ishares TrCORE S P500 ETF | 2,327 | 2,350 | +23 | $1.31M | $1.46M | 1.22% | +$151.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,872 | 10,635 | -237 | $917.6K | $1.45M | 1.21% | +$532.2K |
| Verizon Communications Inc.(VZ) | 31,365 | 32,515 | +1,150 | $1.42M | $1.41M | 1.18% | -$15.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,435 | 16,623 | +188 | $1.24M | $1.39M | 1.16% | +$144.4K |
| Chubb Limited COM | 4,099 | 4,450 | +351 | $1.24M | $1.29M | 1.08% | +$51.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,528 | 22,592 | +64 | $1.29M | $1.28M | 1.07% | -$2.9K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 5,682 | 5,795 | +113 | $913.0K | $1.22M | 1.02% | +$309.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,444 | 14,856 | +2,412 | $1.02M | $1.20M | 1.00% | +$186.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,219 | 13,748 | +529 | $1.04M | $1.09M | 0.91% | +$49.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,732 | 20,089 | +357 | $982.9K | $1.05M | 0.88% | +$69.2K |
| Ishares TrISHARES SEMICDTR | 4,185 | 4,329 | +144 | $787.5K | $1.03M | 0.86% | +$245.8K |
| The GEO Group, Inc.(GEO) | 34,611 | 35,120 | +509 | $1.01M | $841.1K | 0.70% | -$169.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,435 | 10,812 | +377 | $657.4K | $817.2K | 0.68% | +$159.8K |
| Ishares TrRUSSELL 2000 ETF | 2,881 | 2,593 | -288 | $574.7K | $559.5K | 0.47% | -$15.2K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 7,124 | 4,357 | -2,767 | $938.3K | $548.1K | 0.46% | -$390.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,517 | 6,365 | -152 | $510.2K | $500.9K | 0.42% | -$9.2K |
| Vanguard Bd Index FdsINTERMED TERM | 5,911 | 5,596 | -315 | $452.6K | $432.8K | 0.36% | -$19.8K |
| Limbach Holdings, Inc.(LMB) | 5,544 | 2,981 | -2,563 | $412.9K | $417.6K | 0.35% | +$4.8K |
| Parker-Hannifin Corporation(PH) | 476 | 476 | 0 | $289.3K | $332.5K | 0.28% | +$43.1K |
| Alphabet Inc.CL C(GOOG) | 1,381 | 1,381 | 0 | $215.8K | $245.0K | 0.20% | +$29.2K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 13,409 | +13,409 | $0 | $237.3K | 0.20% | +$237.3K |
| Vanguard Index FdsSMALL CP ETF | 1,045 | 938 | -107 | $231.7K | $222.3K | 0.19% | -$9.4K |