Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 17,723 | 17,605 | -118 | 2,967 | 4,853 | 4.05% | +1,885 |
| NVIDIA CORPORATION(NVDA) | 19,090 | 20,111 | +1,021 | 2,069 | 3,177 | 2.65% | +1,108 |
| MICROSOFT CORP(MSFT) | 6,445 | 6,454 | +9 | 2,419 | 3,210 | 2.68% | +791 |
| ISHARES TR MSCI USA MMENTM | 13,687 | 14,655 | +968 | 2,767 | 3,522 | 2.94% | +755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,872 | 10,635 | -237 | 918 | 1,450 | 1.21% | +532 |
| GOLDMAN SACHS GROUP INC(GS) | 2,737 | 2,849 | +112 | 1,495 | 2,016 | 1.68% | +521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,760 | 9,107 | +347 | 2,178 | 2,685 | 2.24% | +506 |
| META PLATFORMS INC(META) | 2,447 | 2,529 | +82 | 1,410 | 1,867 | 1.56% | +456 |
| AMAZON COM INC(AMZN) | 15,206 | 15,177 | -29 | 2,893 | 3,330 | 2.78% | +437 |
| DIGITAL RLTY TR INC(DLR) | 10,069 | 10,770 | +701 | 1,443 | 1,878 | 1.57% | +435 |
| VANGUARD INDEX FDS | 5,418 | 5,562 | +144 | 2,009 | 2,438 | 2.04% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 8,334 | 8,362 | +28 | 2,044 | 2,424 | 2.02% | +380 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,689 | 26,014 | -675 | 1,249 | 1,592 | 1.33% | +343 |
| SPDR SERIES TRUST ST STR SP AERO | 5,682 | 5,795 | +113 | 913 | 1,222 | 1.02% | +309 |
| ALPHABET INC(GOOG) | 10,505 | 10,936 | +431 | 1,624 | 1,927 | 1.61% | +303 |
| OCULAR THERAPEUTIX INC(OCUL) | 195,875 | 185,706 | -10,169 | 1,436 | 1,723 | 1.44% | +288 |
| SPDR GOLD TR(GLD) | 15,654 | 15,690 | +36 | 4,511 | 4,783 | 3.99% | +272 |
| WALMART INC(WMT) | 25,890 | 25,995 | +105 | 2,273 | 2,542 | 2.12% | +269 |
| ISHARES TR | 4,185 | 4,329 | +144 | 787 | 1,033 | 0.86% | +246 |
| AGF INVTS TR US MARKET NETRL | 0 | 13,409 | +13,409 | 0 | 237 | 0.20% | +237 |
| WISDOMTREE TR(WT) | 37,246 | 38,553 | +1,307 | 1,628 | 1,830 | 1.53% | +202 |
| ISHARES INC MSCI JAPAN ETF | 25,402 | 25,737 | +335 | 1,742 | 1,930 | 1.61% | +188 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,444 | 14,856 | +2,412 | 1,016 | 1,203 | 1.00% | +187 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,435 | 10,812 | +377 | 657 | 817 | 0.68% | +160 |
| VANGUARD INDEX FDS | 27,464 | 27,739 | +275 | 4,744 | 4,903 | 4.09% | +158 |
| ISHARES SILVER TR(SLV) | 90,751 | 90,421 | -330 | 2,812 | 2,967 | 2.48% | +154 |
| ISHARES TR | 2,327 | 2,350 | +23 | 1,308 | 1,459 | 1.22% | +152 |
| ISHARES TR CORE MSCI EAFE | 16,435 | 16,623 | +188 | 1,243 | 1,388 | 1.16% | +144 |
| ISHARES TR | 88,298 | 85,115 | -3,183 | 5,152 | 5,279 | 4.41% | +127 |
| WILLIAMS COS INC(WMB) | 35,483 | 35,736 | +253 | 2,120 | 2,245 | 1.87% | +124 |
| ISHARES TR | 20,764 | 20,708 | -56 | 2,171 | 2,263 | 1.89% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,004 | 25,545 | +541 | 2,044 | 2,118 | 1.77% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,732 | 20,089 | +357 | 983 | 1,052 | 0.88% | +69 |
| VANGUARD INDEX FDS | 10,417 | 10,291 | -126 | 1,940 | 2,007 | 1.68% | +66 |
| VISA INC(V) | 5,056 | 5,137 | +81 | 1,772 | 1,824 | 1.52% | +52 |
| CHUBB LIMITED COM | 4,099 | 4,450 | +351 | 1,238 | 1,289 | 1.08% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,219 | 13,748 | +529 | 1,044 | 1,093 | 0.91% | +49 |
| PARKER-HANNIFIN CORP(PH) | 476 | 476 | 0 | 289 | 332 | 0.28% | +43 |
| ALPHABET INC(GOOG) | 1,381 | 1,381 | 0 | 216 | 245 | 0.20% | +29 |
| VANGUARD INDEX FDS | 27,560 | 27,066 | -494 | 4,424 | 4,451 | 3.72% | +27 |
| ALTRIA GROUP INC(MO) | 28,651 | 29,482 | +831 | 1,720 | 1,729 | 1.44% | +9 |
| LIMBACH HLDGS INC | 5,544 | 2,981 | -2,563 | 413 | 418 | 0.35% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,528 | 22,592 | +64 | 1,287 | 1,284 | 1.07% | -3 |
| VANGUARD BD INDEX FDS | 6,517 | 6,365 | -152 | 510 | 501 | 0.42% | -9 |
| VANGUARD INDEX FDS | 1,045 | 938 | -107 | 232 | 222 | 0.19% | -9 |
| ISHARES TR | 2,881 | 2,593 | -288 | 575 | 560 | 0.47% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,365 | 32,515 | +1,150 | 1,423 | 1,407 | 1.18% | -16 |
| ELI LILLY & CO(LLY) | 2,012 | 2,109 | +97 | 1,662 | 1,644 | 1.37% | -18 |
| PROSHARES TR S&P 500 DV ARIST | 44,915 | 45,399 | +484 | 4,589 | 4,572 | 3.82% | -18 |
| VANGUARD BD INDEX FDS | 5,911 | 5,596 | -315 | 453 | 433 | 0.36% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,456 | 50,413 | -2,043 | 3,079 | 2,963 | 2.48% | -115 |
| EXXON MOBIL CORP | 13,600 | 13,701 | +101 | 1,617 | 1,477 | 1.23% | -140 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,246 | 68,121 | -3,125 | 4,232 | 4,074 | 3.40% | -158 |
| GEO GROUP INC NEW(GEO) | 34,611 | 35,120 | +509 | 1,011 | 841 | 0.70% | -170 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 1.83% | -209 |
| ABBVIE INC(ABBV) | 9,942 | 10,051 | +109 | 2,083 | 1,866 | 1.56% | -217 |
| APPLE INC(AAPL) | 21,167 | 21,418 | +251 | 4,702 | 4,394 | 3.67% | -307 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,124 | 4,357 | -2,767 | 938 | 548 | 0.46% | -390 |