CIK: 0002049176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $119,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 85,115 | $5,279 | 4.4% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 27,739 | $4,903 | 4.1% | $169.43 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 17,605 | $4,853 | 4.1% | $182.87 | +18.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 15,690 | $4,783 | 4.0% | $243.53 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 45,399 | $4,572 | 3.8% | $99.64 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 27,066 | $4,451 | 3.7% | $161.51 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 21,418 | $4,394 | 3.7% | $234.12 | -14.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,121 | $4,074 | 3.4% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 14,655 | $3,522 | 2.9% | $208.89 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 15,177 | $3,330 | 2.8% | $204.58 | -3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,454 | $3,210 | 2.7% | $422.09 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,111 | $3,177 | 2.7% | $136.13 | -7.6% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 90,421 | $2,967 | 2.5% | $26.54 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,413 | $2,963 | 2.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,107 | $2,685 | 2.2% | $218.64 | +16.1% | COM | 459200101 |
| WMT | WALMART INC | 25,995 | $2,542 | 2.1% | $86.19 | +9.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,562 | $2,438 | 2.0% | $408.32 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 8,362 | $2,424 | 2.0% | $228.92 | +10.4% | COM | 46625H100 |
| IJR | ISHARES TR | 20,708 | $2,263 | 1.9% | $115.07 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 35,736 | $2,245 | 1.9% | $51.72 | +11.5% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 1.8% | $729330.75 | +4.5% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,545 | $2,118 | 1.8% | $80.34 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 2,849 | $2,016 | 1.7% | $549.29 | +4.1% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 10,291 | $2,007 | 1.7% | $198.17 | — | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 25,737 | $1,930 | 1.6% | $67.25 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 10,936 | $1,927 | 1.6% | $173.83 | -6.1% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 10,770 | $1,878 | 1.6% | $158.17 | +1.3% | COM | 253868103 |
| META | META PLATFORMS INC | 2,529 | $1,867 | 1.6% | $592.78 | +4.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,051 | $1,866 | 1.6% | $177.71 | +2.8% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 38,553 | $1,830 | 1.5% | $45.17 | — | INDIA ERNGS FD | 97717W422 |
| V | VISA INC | 5,137 | $1,824 | 1.5% | $301.69 | +15.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 29,482 | $1,729 | 1.4% | $49.21 | +13.7% | COM | 02209S103 |
| OCUL | OCULAR THERAPEUTIX INC | 185,706 | $1,723 | 1.4% | $9.76 | -19.8% | COM | 67576A100 |
| LLY | ELI LILLY & CO | 2,109 | $1,644 | 1.4% | $819.04 | -5.6% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,014 | $1,592 | 1.3% | $52.77 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 13,701 | $1,477 | 1.2% | $112.21 | -6.9% | COM | 30231G102 |
| IVV | ISHARES TR | 2,350 | $1,459 | 1.2% | $588.10 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,635 | $1,450 | 1.2% | $58.25 | +101.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,515 | $1,407 | 1.2% | $39.50 | +5.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 16,623 | $1,388 | 1.2% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 4,450 | $1,289 | 1.1% | $281.46 | +2.0% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,592 | $1,284 | 1.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| XAR | SPDR SERIES TRUST | 5,795 | $1,222 | 1.0% | $166.51 | — | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 14,856 | $1,203 | 1.0% | $79.05 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,748 | $1,093 | 0.9% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 20,089 | $1,052 | 0.9% | $48.59 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 4,329 | $1,033 | 0.9% | $212.02 | — | ISHARES SEMICDTR | 464287523 |
| GEO | GEO GROUP INC NEW | 35,120 | $841 | 0.7% | $23.32 | +17.1% | COM | 36162J106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,812 | $817 | 0.7% | $63.85 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 2,593 | $560 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 4,357 | $548 | 0.5% | $132.35 | — | S&P OILGAS EXP | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 6,365 | $501 | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 5,596 | $433 | 0.4% | $74.73 | — | INTERMED TERM | 921937819 |
| LMB | LIMBACH HLDGS INC | 2,981 | $418 | 0.3% | $88.14 | +28.8% | COM | 53263P105 |
| PH | PARKER-HANNIFIN CORP | 476 | $332 | 0.3% | $655.15 | -4.1% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,381 | $245 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| BTAL | AGF INVTS TR | 13,409 | $237 | 0.2% | $17.70 | — | US MARKET NETRL | 00110G408 |
| VB | VANGUARD INDEX FDS | 938 | $222 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |