Q3 2025 Holdings
Filed 2025-11-14 | 96 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $178.6K | 15,281 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $185.4K | 22,440 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.7K | 1,063 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $207.4K | 16,512 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $214.8K | 620 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $214.9K | 12,713 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.2K | 8,169 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $219.6K | 19,276 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.1K | 472 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $232.3K | 1,563 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.9K | 1,522 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.7K | 321 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $248.0K | 3,707 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $256.3K | 12,276 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $258.4K | 5,567 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $281.2K | 1,351 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $294.5K | 4,224 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294.7K | 3,483 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $295.9K | 11,583 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323.3K | 2,237 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.7K | 4,975 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328.1K | 2,761 | 0.3% |
| Alphabet INC(Short) | CALL | 02079K907 | $332.1K | 44 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $335.6K | 9,043 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336.2K | 1,803 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.0K | 1,202 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $349.7K | 32,898 | 0.3% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $355.3K | 35,003 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.3K | 2,008 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $382.8K | 1,558 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $386.7K | 814 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $432.8K | 3,564 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $435.1K | 3,878 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $439.9K | 4,624 | 0.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $445.1K | 28,422 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $453.0K | 367 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.0K | 2,155 | 0.4% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $473.8K | 36,505 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487.6K | 9,131 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $519.0K | 4,666 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $600.7K | 8,177 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.9K | 1,833 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650.6K | 972 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.2K | 4,836 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $725.8K | 29,114 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.0K | 6,448 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $734.5K | 14,204 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $746.2K | 12,453 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.9K | 838 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $810.3K | 837 | 0.7% |