Q4 2024 Holdings
Filed 2025-01-23 | 111 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM NEW | 74383L105 | $175.8K | 15,418 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $200.3K | 2,576 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200.9K | 499 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.2K | 592 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207.4K | 1,570 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $209.8K | 3,646 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $225.5K | 1,559 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.6K | 1,732 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $240.0K | 21,090 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $242.2K | 1,822 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $254.6K | 1,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.1K | 5,335 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $258.9K | 2,469 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.8K | 900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $296.8K | 6,752 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $309.1K | 7,834 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.3K | 5,242 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $316.2K | 8,572 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $318.2K | 1,500 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $329.0K | 11,261 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $331.2K | 2,018 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.6K | 2,587 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.4K | 7,034 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $352.5K | 554 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $352.8K | 9,504 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $384.0K | 4,563 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $415.4K | 3,673 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.1K | 2,227 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.2K | 1,938 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438.3K | 632 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.3K | 4,159 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $448.8K | 8,900 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493.0K | 1,050 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $512.9K | 2,927 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.4K | 1,301 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $527.6K | 14,390 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $557.2K | 1,936 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.7K | 3,410 | 0.3% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $604.8K | 18,711 | 0.3% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $633.7K | 29,352 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $661.4K | 1,425 | 0.3% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $675.4K | 21,723 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $692.9K | 195,741 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $704.0K | 34,956 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $709.9K | 3,093 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $727.6K | 8,648 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $753.8K | 1,432 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $766.1K | 1,853 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $779.4K | 24,458 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $799.1K | 4,316 | 0.4% |