Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 27,273 | +27,273 | 0 | 2,202 | 1.60% | +2,202 |
| ISHARES SILVER TR(SLV) | 90,321 | 91,373 | +1,052 | 3,827 | 5,886 | 4.29% | +2,059 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,299 | +6,299 | 0 | 1,520 | 1.11% | +1,520 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,450 | +15,450 | 0 | 1,200 | 0.87% | +1,200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,997 | +19,997 | 0 | 1,095 | 0.80% | +1,095 |
| SPDR GOLD TR(GLD) | 15,720 | 16,227 | +507 | 5,588 | 6,431 | 4.68% | +843 |
| ALPHABET INC(GOOG) | 10,734 | 10,853 | +119 | 2,609 | 3,397 | 2.47% | +788 |
| ELI LILLY & CO(LLY) | 2,079 | 2,177 | +98 | 1,586 | 2,340 | 1.70% | +753 |
| VANGUARD INDEX FDS | 27,444 | 29,777 | +2,333 | 5,118 | 5,687 | 4.14% | +569 |
| VANGUARD INDEX FDS | 18,511 | 20,844 | +2,333 | 3,232 | 3,697 | 2.69% | +465 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,479 | +3,479 | 0 | 439 | 0.32% | +439 |
| ISHARES TR MSCI USA MMENTM | 14,871 | 16,850 | +1,979 | 3,814 | 4,218 | 3.07% | +404 |
| VANGUARD INDEX FDS | 5,557 | 6,206 | +649 | 2,665 | 3,028 | 2.20% | +362 |
| ISHARES TR | 83,599 | 87,772 | +4,173 | 5,456 | 5,793 | 4.22% | +337 |
| PROSHARES TR S&P 500 DV ARIST | 45,080 | 47,879 | +2,799 | 4,646 | 4,983 | 3.63% | +336 |
| GOLDMAN SACHS GROUP INC(GS) | 2,830 | 2,914 | +84 | 2,254 | 2,561 | 1.86% | +308 |
| ISHARES TR | 2,268 | 2,665 | +397 | 1,518 | 1,825 | 1.33% | +307 |
| WALMART INC(WMT) | 26,029 | 26,562 | +533 | 2,683 | 2,959 | 2.15% | +277 |
| APPLE INC(AAPL) | 21,121 | 20,716 | -405 | 5,378 | 5,632 | 4.10% | +254 |
| ISHARES TR | 20,640 | 22,365 | +1,725 | 2,453 | 2,688 | 1.96% | +235 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 225 | 0.16% | +225 |
| CHUBB LIMITED COM | 4,399 | 4,672 | +273 | 1,242 | 1,458 | 1.06% | +217 |
| ISHARES TR | 4,184 | 4,463 | +279 | 1,134 | 1,344 | 0.98% | +210 |
| AMAZON COM INC(AMZN) | 14,994 | 15,163 | +169 | 3,292 | 3,500 | 2.55% | +208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,672 | 71,045 | +3,373 | 4,062 | 4,258 | 3.10% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,042 | 9,243 | +201 | 2,551 | 2,738 | 1.99% | +187 |
| EXXON MOBIL CORP | 13,758 | 14,440 | +682 | 1,551 | 1,738 | 1.27% | +186 |
| VISA INC(V) | 5,144 | 5,466 | +322 | 1,756 | 1,917 | 1.40% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 8,367 | 8,673 | +306 | 2,639 | 2,795 | 2.03% | +155 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,349 | 26,829 | +1,480 | 2,132 | 2,247 | 1.64% | +115 |
| ALPHABET INC(GOOG) | 1,361 | 1,361 | 0 | 331 | 427 | 0.31% | +96 |
| VANGUARD INDEX FDS | 10,317 | 10,614 | +297 | 2,153 | 2,248 | 1.64% | +95 |
| ISHARES TR CORE MSCI EAFE | 16,322 | 16,955 | +633 | 1,425 | 1,517 | 1.10% | +92 |
| NVIDIA CORPORATION(NVDA) | 20,278 | 20,706 | +428 | 3,783 | 3,862 | 2.81% | +78 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,155 | 51,511 | +1,356 | 2,952 | 3,025 | 2.20% | +74 |
| ABBVIE INC(ABBV) | 10,003 | 10,407 | +404 | 2,316 | 2,378 | 1.73% | +62 |
| PARKER-HANNIFIN CORP(PH) | 476 | 476 | 0 | 361 | 418 | 0.30% | +58 |
| WISDOMTREE TR(WT) | 38,570 | 37,848 | -722 | 1,705 | 1,752 | 1.28% | +47 |
| VANGUARD BD INDEX FDS | 6,198 | 6,587 | +389 | 489 | 519 | 0.38% | +30 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,871 | 11,869 | +998 | 826 | 848 | 0.62% | +22 |
| VANGUARD BD INDEX FDS | 5,495 | 5,748 | +253 | 429 | 448 | 0.33% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,786 | 13,850 | +64 | 1,102 | 1,104 | 0.80% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 1.65% | +2 |
| VANGUARD INDEX FDS | 954 | 934 | -20 | 243 | 241 | 0.18% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,479 | 22,191 | -288 | 1,284 | 1,270 | 0.92% | -13 |
| OCULAR THERAPEUTIX INC(OCUL) | 176,800 | 168,854 | -7,946 | 2,067 | 2,050 | 1.49% | -17 |
| ISHARES TR | 2,353 | 2,242 | -111 | 569 | 552 | 0.40% | -17 |
| WILLIAMS COS INC(WMB) | 35,731 | 37,113 | +1,382 | 2,264 | 2,231 | 1.62% | -33 |
| BROADCOM INC(AVGO) | 16,939 | 16,013 | -926 | 5,588 | 5,542 | 4.04% | -46 |
| META PLATFORMS INC(META) | 2,528 | 2,690 | +162 | 1,857 | 1,776 | 1.29% | -81 |
| MICROSOFT CORP(MSFT) | 6,375 | 6,515 | +140 | 3,302 | 3,151 | 2.29% | -151 |
| ALTRIA GROUP INC(MO) | 29,671 | 30,496 | +825 | 1,960 | 1,758 | 1.28% | -202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,811 | 8,910 | -901 | 1,790 | 1,584 | 1.15% | -206 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,313 | 30,872 | -2,441 | 1,464 | 1,257 | 0.92% | -207 |
| LIMBACH HLDGS INC | 2,194 | 0 | -2,194 | 213 | 0 | — | -213 |
| D R HORTON INC(DHI) | 10,049 | 10,295 | +246 | 1,703 | 1,483 | 1.08% | -220 |
| GEO GROUP INC NEW(GEO) | 21,629 | 11,564 | -10,065 | 443 | 186 | 0.14% | -257 |
| DIGITAL RLTY TR INC(DLR) | 11,473 | 10,586 | -887 | 1,983 | 1,638 | 1.19% | -346 |
| ISHARES ETHEREUM TR(ETHA) | 27,504 | 22,133 | -5,371 | 867 | 496 | 0.36% | -370 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,988 | 30,579 | +591 | 1,949 | 1,518 | 1.11% | -431 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,199 | 0 | -4,199 | 555 | 0 | — | -555 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,189 | 0 | -20,189 | 1,088 | 0 | — | -1,088 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,912 | 0 | -14,912 | 1,169 | 0 | — | -1,169 |
| SPDR SERIES TRUST ST STR SP AERO | 5,846 | 0 | -5,846 | 1,374 | 0 | — | -1,374 |
| ISHARES INC MSCI JAPAN ETF | 25,876 | 0 | -25,876 | 2,076 | 0 | — | -2,076 |