Q1 2025 Holdings
Filed 2025-04-23 | 102 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,734 | 10.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 23,754 | 7.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.0M | 295,238 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,987 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,410 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,111 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 56,010 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,589 | 2.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8M | 76,891 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 9,738 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 47,050 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 38,047 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 34,870 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,204 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,780 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,277 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 8,346 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,032 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,590 | 1.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6M | 126,582 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 32,648 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 141,871 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,222 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 30,876 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 468,587 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,467 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,102 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,086 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $937.9K | 72,788 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.4K | 7,265 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.1K | 7,580 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $769.5K | 3,487 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $731.6K | 36,509 | 0.7% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $669.3K | 23,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.0K | 3,500 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $631.8K | 6,788 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $626.5K | 2,182 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 10,061 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $605.0K | 7,675 | 0.6% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $593.3K | 45,425 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $535.4K | 5,108 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $527.0K | 26,323 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $497.6K | 12,643 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $472.9K | 18,028 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442.1K | 6,017 | 0.5% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $435.7K | 6,765 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.5K | 17,111 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.0K | 8,916 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $367.4K | 4,583 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $361.0K | 2,939 | 0.4% |