Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $324.0K | 2,978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $327.7K | 1,659 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $328.1K | 4,695 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $329.2K | 7,838 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $329.5K | 6,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331.6K | 3,362 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $332.9K | 5,947 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $333.1K | 1,467 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $333.5K | 1,210 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336.3K | 3,554 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $340.8K | 4,868 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $345.8K | 12,071 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $347.0K | 1,397 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.1K | 1,904 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $348.1K | 1,795 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $351.8K | 4,997 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353.6K | 2,795 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $353.6K | 87,521 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $353.8K | 5,554 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $358.3K | 3,975 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $366.6K | 907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $366.7K | 11,238 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $375.7K | 11,866 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.2K | 2,651 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $380.3K | 3,834 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $382.0K | 2,755 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $383.8K | 3,217 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $385.1K | 1,834 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $386.6K | 20,275 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $387.2K | 14,240 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $387.7K | 61,730 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $390.9K | 4,608 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $396.1K | 1,631 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $397.1K | 5,286 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $398.1K | 7,719 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $400.4K | 2,413 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $415.5K | 10,177 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $415.6K | 4,005 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $415.9K | 1,902 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $420.3K | 5,072 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $420.4K | 4,175 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $426.0K | 8,921 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $429.0K | 15,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $430.4K | 5,120 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $434.6K | 44,947 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $436.4K | 2,902 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $437.2K | 1,773 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $438.0K | 5,886 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $439.6K | 24,867 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $450.3K | 4,078 | 0.0% |