Q3 2025 Holdings
Filed 2025-10-10 | 59 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $213.1K | 2,194 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.6K | 954 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.5K | 1,361 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $360.9K | 476 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $429.1K | 5,495 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $443.2K | 21,629 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $489.1K | 6,198 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $555.1K | 4,199 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569.3K | 2,353 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $826.3K | 10,871 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $866.7K | 27,504 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,189 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,786 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,184 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,912 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,399 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,479 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.4M | 5,846 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,322 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,313 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,268 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,758 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,079 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 10,049 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 38,570 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,144 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,811 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,528 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,988 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 29,671 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 11,473 | 1.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.1M | 176,800 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 25,876 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,349 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,317 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,830 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 35,731 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,003 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,640 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,042 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,734 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,367 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,557 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,029 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,155 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,511 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,994 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,375 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,278 | 2.9% |