CIK: 0002049176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $129,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,939 | $5,588 | 4.3% | $182.87 | +67.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 15,720 | $5,588 | 4.3% | $243.53 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 83,599 | $5,456 | 4.2% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,121 | $5,378 | 4.2% | $234.12 | -3.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 27,444 | $5,118 | 4.0% | $169.43 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 45,080 | $4,646 | 3.6% | $99.64 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,672 | $4,062 | 3.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 90,321 | $3,827 | 3.0% | $26.54 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 14,871 | $3,814 | 3.0% | $209.58 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 20,278 | $3,783 | 2.9% | $136.13 | +28.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,375 | $3,302 | 2.6% | $422.09 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,994 | $3,292 | 2.5% | $204.58 | +10.6% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 18,511 | $3,232 | 2.5% | $161.51 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,155 | $2,952 | 2.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 26,029 | $2,683 | 2.1% | $86.19 | +15.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,557 | $2,665 | 2.1% | $408.32 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 8,367 | $2,639 | 2.0% | $228.92 | +29.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,734 | $2,609 | 2.0% | $173.83 | +20.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,042 | $2,551 | 2.0% | $218.64 | +18.7% | COM | 459200101 |
| IJR | ISHARES TR | 20,640 | $2,453 | 1.9% | $115.07 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 10,003 | $2,316 | 1.8% | $177.71 | +13.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 35,731 | $2,264 | 1.8% | $51.72 | +11.8% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 1.8% | $729330.75 | -0.3% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 2,830 | $2,254 | 1.7% | $549.29 | +33.8% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 10,317 | $2,153 | 1.7% | $198.17 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,349 | $2,132 | 1.7% | $80.34 | — | INT-TERM CORP | 92206C870 |
| EWJ | ISHARES INC | 25,876 | $2,076 | 1.6% | $67.25 | — | MSCI JPN ETF NEW | 46434G822 |
| OCUL | OCULAR THERAPEUTIX INC | 176,800 | $2,067 | 1.6% | $9.76 | +22.6% | COM | 67576A100 |
| DLR | DIGITAL RLTY TR INC | 11,473 | $1,983 | 1.5% | $158.81 | +6.2% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 29,671 | $1,960 | 1.5% | $49.21 | +24.8% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,988 | $1,949 | 1.5% | $54.39 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 2,528 | $1,857 | 1.4% | $592.78 | +25.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,811 | $1,790 | 1.4% | $58.25 | +178.2% | CL A | 69608A108 |
| V | VISA INC | 5,144 | $1,756 | 1.4% | $301.69 | +14.4% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 38,570 | $1,705 | 1.3% | $45.17 | — | INDIA ERNGS FD | 97717W422 |
| DHI | D R HORTON INC | 10,049 | $1,703 | 1.3% | $156.63 | 0.0% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 2,079 | $1,586 | 1.2% | $819.04 | -9.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 13,758 | $1,551 | 1.2% | $112.21 | -2.2% | COM | 30231G102 |
| IVV | ISHARES TR | 2,268 | $1,518 | 1.2% | $588.10 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 33,313 | $1,464 | 1.1% | $39.57 | +7.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 16,322 | $1,425 | 1.1% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SERIES TRUST | 5,846 | $1,374 | 1.1% | $166.51 | — | AEROSPACE DEF | 78464A631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,479 | $1,284 | 1.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 4,399 | $1,242 | 1.0% | $281.46 | -2.2% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 14,912 | $1,169 | 0.9% | $79.05 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 4,184 | $1,134 | 0.9% | $212.02 | — | ISHARES SEMICDTR | 464287523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,786 | $1,102 | 0.9% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 20,189 | $1,088 | 0.8% | $48.59 | — | FINANCIAL | 81369Y605 |
| ETHA | ISHARES ETHEREUM TR | 27,504 | $867 | 0.7% | $31.51 | — | SHS | 46438R105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,871 | $826 | 0.6% | $63.85 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 2,353 | $569 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 4,199 | $555 | 0.4% | $132.35 | — | S&P OILGAS EXP | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 6,198 | $489 | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GEO | GEO GROUP INC NEW | 21,629 | $443 | 0.3% | $23.32 | -2.1% | COM | 36162J106 |
| BIV | VANGUARD BD INDEX FDS | 5,495 | $429 | 0.3% | $74.73 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 476 | $361 | 0.3% | $655.15 | +12.2% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,361 | $331 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 954 | $243 | 0.2% | $240.52 | — | SMALL CP ETF | 922908751 |
| LMB | LIMBACH HLDGS INC | 2,194 | $213 | 0.2% | $88.14 | +36.6% | COM | 53263P105 |