Q1 2025 Holdings
Filed 2025-05-14 | 146 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 84,497 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,765 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,774 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 32,292 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,067 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,040 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,103 | 2.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8M | 18,554 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,365 | 2.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 154,095 | 2.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 46,139 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 6,858 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 11,094 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 60,603 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,318 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,331 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 25,219 | 1.7% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6M | 111,613 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 19,270 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 6,005 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 37,042 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,271 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,989 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,820 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 9,348 | 1.3% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1M | 144,580 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,450 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,512 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 10,027 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 31,998 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,891 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,724 | 1.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.6M | 173,427 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,688 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 23,648 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,301 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 22,741 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 12,822 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,178 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 11,835 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,181 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,525 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,608 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,158 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,199 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $958.5K | 9,526 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $957.3K | 12,127 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.8K | 7,115 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.3K | 5,244 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $817.0K | 15,138 | 0.5% |