Q1 2025 Holdings
Filed 2025-05-06 | 124 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13.2K | 20,146 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.4K | 33,616 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $199.1K | 17,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.5K | 7,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222.4K | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224.1K | 3,092 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $227.5K | 5,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.7K | 622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.1K | 1,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.1K | 2,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $280.4K | 5,585 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $294.7K | 12,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297.1K | 1,872 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $302.5K | 2,230 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $312.0K | 10,600 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $319.7K | 1,350 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $321.5K | 1,053 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.1K | 1,047 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $327.6K | 4,440 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.4K | 1,224 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.7K | 677 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $349.8K | 1,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $368.9K | 4,011 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384.2K | 3,150 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $400.8K | 2,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $419.0K | 18,449 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.7K | 786 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.5K | 2,596 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $483.9K | 13,262 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $508.8K | 19,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.3K | 3,443 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $556.3K | 4,040 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $574.6K | 1,077 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $577.8K | 11,835 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $609.9K | 3,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.0K | 1,303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $622.8K | 8,696 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $625.0K | 1,895 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $626.5K | 25,203 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.1K | 2,736 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $722.2K | 1,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $816.7K | 6,082 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $834.9K | 32,000 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $862.6K | 11,706 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $923.7K | 4,362 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $983.2K | 49,708 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,884 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,391 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,622 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,276 | 0.2% |