Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $432.4K | 6,550 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434.4K | 5,477 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $435.7K | 23,277 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $455.2K | 2,083 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $457.2K | 12,453 | 0.2% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $461.7K | 18,587 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $466.2K | 13,502 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.4K | 1,317 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $469.1K | 7,482 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $495.9K | 6,525 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $509.7K | 2,441 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513.7K | 1,800 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $516.9K | 28,400 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $518.3K | 47,376 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $520.1K | 6,502 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.8K | 2,896 | 0.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $524.6K | 46,300 | 0.3% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $528.2K | 175,200 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $542.1K | 5,783 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $543.7K | 5,356 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $544.7K | 7,449 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $545.3K | 14,448 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $549.0K | 15,451 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $556.4K | 7,641 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.6K | 3,551 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $571.9K | 4,815 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $583.5K | 1,830 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.4K | 1,084 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $599.8K | 43,942 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $602.9K | 32,520 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.0K | 1,225 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $612.6K | 84,965 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $620.6K | 51,720 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.3K | 6,120 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $651.6K | 11,891 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $672.8K | 23,403 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.9K | 6,328 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $694.6K | 8,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698.1K | 1,333 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.9K | 741 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $725.1K | 7,662 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.1K | 4,805 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $761.5K | 38,842 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $764.5K | 14,802 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.8K | 1,015 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.4K | 3,268 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $812.0K | 2,148 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821.1K | 3,085 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $835.8K | 18,527 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.4K | 947 | 0.5% |