Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 15,720 | 16,227 | +507 | $5.59M | $6.43M | 4.68% | +$842.9K |
| iShares Silver TrustISHARES(SLV) | 90,321 | 91,373 | +1,052 | $3.83M | $5.89M | 4.29% | +$2.06M |
| Ishares TrCORE S P MCP ETF | 83,599 | 87,772 | +4,173 | $5.46M | $5.79M | 4.22% | +$337.3K |
| Vanguard Index FdsVALUE ETF | 27,444 | 29,777 | +2,333 | $5.12M | $5.69M | 4.14% | +$569.1K |
| Apple Inc.(AAPL) | 21,121 | 20,716 | -405 | $5.38M | $5.63M | 4.10% | +$253.8K |
| Broadcom Inc.(AVGO) | 16,939 | 16,013 | -926 | $5.59M | $5.54M | 4.04% | -$46.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,080 | 47,879 | +2,799 | $4.65M | $4.98M | 3.63% | +$336.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,672 | 71,045 | +3,373 | $4.06M | $4.26M | 3.10% | +$195.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,871 | 16,850 | +1,979 | $3.81M | $4.22M | 3.07% | +$404.1K |
| NVIDIA Corporation(NVDA) | 20,278 | 20,706 | +428 | $3.78M | $3.86M | 2.81% | +$78.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,511 | 20,844 | +2,333 | $3.23M | $3.70M | 2.69% | +$465.4K |
| Amazon.com, Inc.(AMZN) | 14,994 | 15,163 | +169 | $3.29M | $3.50M | 2.55% | +$207.7K |
| Alphabet Inc.CL A(GOOG) | 10,734 | 10,853 | +119 | $2.61M | $3.40M | 2.47% | +$787.6K |
| Microsoft Corporation(MSFT) | 6,375 | 6,515 | +140 | $3.30M | $3.15M | 2.29% | -$151.1K |
| Vanguard Index FdsGROWTH ETF | 5,557 | 6,206 | +649 | $2.67M | $3.03M | 2.20% | +$362.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,155 | 51,511 | +1,356 | $2.95M | $3.03M | 2.20% | +$73.6K |
| Walmart Inc.(WMT) | 26,029 | 26,562 | +533 | $2.68M | $2.96M | 2.15% | +$276.7K |
| JPMorgan Chase & Co.(JPM) | 8,367 | 8,673 | +306 | $2.64M | $2.79M | 2.03% | +$155.4K |
| International Business Machines Corporation(IBM) | 9,042 | 9,243 | +201 | $2.55M | $2.74M | 1.99% | +$186.6K |
| Ishares TrCore S&P Small Cap ETF | 20,640 | 22,365 | +1,725 | $2.45M | $2.69M | 1.96% | +$235.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,830 | 2,914 | +84 | $2.25M | $2.56M | 1.86% | +$307.7K |
| AbbVie Inc.(ABBV) | 10,003 | 10,407 | +404 | $2.32M | $2.38M | 1.73% | +$61.8K |
| Eli Lilly and Company(LLY) | 2,079 | 2,177 | +98 | $1.59M | $2.34M | 1.70% | +$753.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 1.65% | +$1.8K |
| Vanguard Index FdsSmall Cap Value ETF | 10,317 | 10,614 | +297 | $2.15M | $2.25M | 1.64% | +$94.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,349 | 26,829 | +1,480 | $2.13M | $2.25M | 1.64% | +$114.8K |
| The Williams Companies, Inc.(WMB) | 35,731 | 37,113 | +1,382 | $2.26M | $2.23M | 1.62% | -$32.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 25,876 | 27,273 | +1,397 | $2.08M | $2.20M | 1.60% | +$126.5K |
| Ocular Therapeutix, Inc.(OCUL) | 176,800 | 168,854 | -7,946 | $2.07M | $2.05M | 1.49% | -$16.9K |
| Visa Inc.CL A(V) | 5,144 | 5,466 | +322 | $1.76M | $1.92M | 1.40% | +$160.9K |
| Ishares TrCORE S P500 ETF | 2,268 | 2,665 | +397 | $1.52M | $1.83M | 1.33% | +$307.4K |
| Meta Platforms, Inc.CL A(META) | 2,528 | 2,690 | +162 | $1.86M | $1.78M | 1.29% | -$80.9K |
| Altria Group, Inc.(MO) | 29,671 | 30,496 | +825 | $1.96M | $1.76M | 1.28% | -$201.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 38,570 | 37,848 | -722 | $1.70M | $1.75M | 1.28% | +$47.2K |
| Exxon Mobil Corp | 13,758 | 14,440 | +682 | $1.55M | $1.74M | 1.27% | +$186.5K |
| Digital Realty Trust, Inc.(DLR) | 11,473 | 10,586 | -887 | $1.98M | $1.64M | 1.19% | -$345.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,811 | 8,910 | -901 | $1.79M | $1.58M | 1.15% | -$206.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 5,846 | 6,299 | +453 | $1.37M | $1.52M | 1.11% | +$146.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,988 | 30,579 | +591 | $1.95M | $1.52M | 1.11% | -$431.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,322 | 16,955 | +633 | $1.43M | $1.52M | 1.10% | +$91.7K |
| D.R. Horton, Inc.(DHI) | 10,049 | 10,295 | +246 | $1.70M | $1.48M | 1.08% | -$220.2K |
| Chubb Limited COM | 4,399 | 4,672 | +273 | $1.24M | $1.46M | 1.06% | +$216.6K |
| Ishares TrISHARES SEMICDTR | 4,184 | 4,463 | +279 | $1.13M | $1.34M | 0.98% | +$209.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,479 | 22,191 | -288 | $1.28M | $1.27M | 0.92% | -$13.3K |
| Verizon Communications Inc.(VZ) | 33,313 | 30,872 | -2,441 | $1.46M | $1.26M | 0.92% | -$206.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,912 | 15,450 | +538 | $1.17M | $1.20M | 0.87% | +$31.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,786 | 13,850 | +64 | $1.10M | $1.10M | 0.80% | +$2.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,189 | 19,997 | -192 | $1.09M | $1.10M | 0.80% | +$7.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,871 | 11,869 | +998 | $826.3K | $848.0K | 0.62% | +$21.7K |
| Ishares TrRUSSELL 2000 ETF | 2,353 | 2,242 | -111 | $569.3K | $551.9K | 0.40% | -$17.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,198 | 6,587 | +389 | $489.1K | $519.1K | 0.38% | +$30.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 27,504 | 22,133 | -5,371 | $866.7K | $496.4K | 0.36% | -$370.2K |
| Vanguard Bd Index FdsINTERMED TERM | 5,495 | 5,748 | +253 | $429.1K | $447.7K | 0.33% | +$18.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 4,199 | 3,479 | -720 | $555.1K | $439.3K | 0.32% | -$115.8K |
| Alphabet Inc.CL C(GOOG) | 1,361 | 1,361 | 0 | $331.5K | $427.1K | 0.31% | +$95.6K |
| Parker-Hannifin Corporation(PH) | 476 | 476 | 0 | $360.9K | $418.4K | 0.30% | +$57.5K |
| Vanguard Index FdsSMALL CP ETF | 954 | 934 | -20 | $242.6K | $240.9K | 0.18% | -$1.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,713 | +2,713 | $0 | $224.7K | 0.16% | +$224.7K |
| The GEO Group, Inc.(GEO) | 21,629 | 11,564 | -10,065 | $443.2K | $186.4K | 0.14% | -$256.8K |
| Limbach Holdings, Inc.(LMB) | 2,194 | 0 | -2,194 | $213.1K | $0 | — | -$213.1K |