Q2 2025 Holdings
Filed 2025-07-25 | 58 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222.3K | 938 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $237.3K | 13,409 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.0K | 1,381 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $332.5K | 476 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $417.6K | 2,981 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $432.8K | 5,596 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $500.9K | 6,365 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $548.1K | 4,357 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559.5K | 2,593 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $817.2K | 10,812 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $841.1K | 35,120 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,329 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,089 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,748 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,856 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 5,795 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,592 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,450 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,623 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,515 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,635 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,350 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,701 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,014 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,109 | 1.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7M | 185,706 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 29,482 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,137 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8M | 38,553 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,051 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,529 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,770 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,936 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 25,737 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,291 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,849 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,545 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 35,736 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,708 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,362 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,562 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,995 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,107 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,413 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 90,421 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,111 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,454 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,177 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 14,655 | 2.9% |