Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 17,605 | 16,939 | -666 | $4.85M | $5.59M | 4.33% | +$735.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,690 | 15,720 | +30 | $4.78M | $5.59M | 4.33% | +$805.2K |
| Ishares TrCORE S P MCP ETF | 85,115 | 83,599 | -1,516 | $5.28M | $5.46M | 4.23% | +$176.8K |
| Apple Inc.(AAPL) | 21,418 | 21,121 | -297 | $4.39M | $5.38M | 4.16% | +$983.7K |
| Vanguard Index FdsVALUE ETF | 27,739 | 27,444 | -295 | $4.90M | $5.12M | 3.96% | +$215.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,399 | 45,080 | -319 | $4.57M | $4.65M | 3.60% | +$74.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,121 | 67,672 | -449 | $4.07M | $4.06M | 3.15% | -$12.0K |
| iShares Silver TrustISHARES(SLV) | 90,421 | 90,321 | -100 | $2.97M | $3.83M | 2.96% | +$860.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,655 | 14,871 | +216 | $3.52M | $3.81M | 2.95% | +$291.8K |
| NVIDIA Corporation(NVDA) | 20,111 | 20,278 | +167 | $3.18M | $3.78M | 2.93% | +$606.1K |
| Microsoft Corporation(MSFT) | 6,454 | 6,375 | -79 | $3.21M | $3.30M | 2.56% | +$91.6K |
| Amazon.com, Inc.(AMZN) | 15,177 | 14,994 | -183 | $3.33M | $3.29M | 2.55% | -$37.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,066 | 18,511 | -8,555 | $4.45M | $3.23M | 2.50% | -$1.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,413 | 50,155 | -258 | $2.96M | $2.95M | 2.29% | -$11.7K |
| Walmart Inc.(WMT) | 25,995 | 26,029 | +34 | $2.54M | $2.68M | 2.08% | +$140.8K |
| Vanguard Index FdsGROWTH ETF | 5,562 | 5,557 | -5 | $2.44M | $2.67M | 2.06% | +$226.8K |
| JPMorgan Chase & Co.(JPM) | 8,362 | 8,367 | +5 | $2.42M | $2.64M | 2.04% | +$215.0K |
| Alphabet Inc.CL A(GOOG) | 10,936 | 10,734 | -202 | $1.93M | $2.61M | 2.02% | +$682.2K |
| International Business Machines Corporation(IBM) | 9,107 | 9,042 | -65 | $2.68M | $2.55M | 1.98% | -$133.3K |
| Ishares TrCore S&P Small Cap ETF | 20,708 | 20,640 | -68 | $2.26M | $2.45M | 1.90% | +$189.5K |
| AbbVie Inc.(ABBV) | 10,051 | 10,003 | -48 | $1.87M | $2.32M | 1.79% | +$450.4K |
| The Williams Companies, Inc.(WMB) | 35,736 | 35,731 | -5 | $2.24M | $2.26M | 1.75% | +$19.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 1.75% | +$76.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,849 | 2,830 | -19 | $2.02M | $2.25M | 1.75% | +$237.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,291 | 10,317 | +26 | $2.01M | $2.15M | 1.67% | +$146.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,545 | 25,349 | -196 | $2.12M | $2.13M | 1.65% | +$13.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 25,737 | 25,876 | +139 | $1.93M | $2.08M | 1.61% | +$146.0K |
| Ocular Therapeutix, Inc.(OCUL) | 185,706 | 176,800 | -8,906 | $1.72M | $2.07M | 1.60% | +$343.4K |
| Digital Realty Trust, Inc.(DLR) | 10,770 | 11,473 | +703 | $1.88M | $1.98M | 1.54% | +$105.9K |
| Altria Group, Inc.(MO) | 29,482 | 29,671 | +189 | $1.73M | $1.96M | 1.52% | +$231.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,014 | 29,988 | +3,974 | $1.59M | $1.95M | 1.51% | +$356.9K |
| Meta Platforms, Inc.CL A(META) | 2,529 | 2,528 | -1 | $1.87M | $1.86M | 1.44% | -$10.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,635 | 9,811 | -824 | $1.45M | $1.79M | 1.39% | +$340.0K |
| Visa Inc.CL A(V) | 5,137 | 5,144 | +7 | $1.82M | $1.76M | 1.36% | -$67.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 38,553 | 38,570 | +17 | $1.83M | $1.70M | 1.32% | -$125.3K |
| D.R. Horton, Inc.(DHI) | 0 | 10,049 | +10,049 | $0 | $1.70M | 1.32% | +$1.70M |
| Eli Lilly and Company(LLY) | 2,109 | 2,079 | -30 | $1.64M | $1.59M | 1.23% | -$57.8K |
| Exxon Mobil Corp | 13,701 | 13,758 | +57 | $1.48M | $1.55M | 1.20% | +$74.2K |
| Ishares TrCORE S P500 ETF | 2,350 | 2,268 | -82 | $1.46M | $1.52M | 1.18% | +$58.9K |
| Verizon Communications Inc.(VZ) | 32,515 | 33,313 | +798 | $1.41M | $1.46M | 1.13% | +$57.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,623 | 16,322 | -301 | $1.39M | $1.43M | 1.10% | +$37.4K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 5,795 | 5,846 | +51 | $1.22M | $1.37M | 1.06% | +$151.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,592 | 22,479 | -113 | $1.28M | $1.28M | 0.99% | -$804 |
| Chubb Limited COM | 4,450 | 4,399 | -51 | $1.29M | $1.24M | 0.96% | -$47.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,856 | 14,912 | +56 | $1.20M | $1.17M | 0.91% | -$34.2K |
| Ishares TrISHARES SEMICDTR | 4,329 | 4,184 | -145 | $1.03M | $1.13M | 0.88% | +$101.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,748 | 13,786 | +38 | $1.09M | $1.10M | 0.85% | +$8.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,089 | 20,189 | +100 | $1.05M | $1.09M | 0.84% | +$35.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 27,504 | +27,504 | $0 | $866.7K | 0.67% | +$866.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,812 | 10,871 | +59 | $817.2K | $826.3K | 0.64% | +$9.1K |
| Ishares TrRUSSELL 2000 ETF | 2,593 | 2,353 | -240 | $559.5K | $569.3K | 0.44% | +$9.8K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 4,357 | 4,199 | -158 | $548.1K | $555.1K | 0.43% | +$7.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,365 | 6,198 | -167 | $500.9K | $489.1K | 0.38% | -$11.8K |
| The GEO Group, Inc.(GEO) | 35,120 | 21,629 | -13,491 | $841.1K | $443.2K | 0.34% | -$397.9K |
| Vanguard Bd Index FdsINTERMED TERM | 5,596 | 5,495 | -101 | $432.8K | $429.1K | 0.33% | -$3.7K |
| Parker-Hannifin Corporation(PH) | 476 | 476 | 0 | $332.5K | $360.9K | 0.28% | +$28.4K |
| Alphabet Inc.CL C(GOOG) | 1,381 | 1,361 | -20 | $245.0K | $331.5K | 0.26% | +$86.5K |
| Vanguard Index FdsSMALL CP ETF | 938 | 954 | +16 | $222.3K | $242.6K | 0.19% | +$20.3K |
| Limbach Holdings, Inc.(LMB) | 2,981 | 2,194 | -787 | $417.6K | $213.1K | 0.17% | -$204.6K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 13,409 | 0 | -13,409 | $237.3K | $0 | — | -$237.3K |