Q1 2025 Holdings
Filed 2025-04-22 | 99 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.5K | 10,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $14.4K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50.8K | 13,343 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $51.5K | 19,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $111.3K | 35,000 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $175.6K | 20,413 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.5K | 1,441 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $205.1K | 6,907 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.8K | 4,487 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $217.8K | 2,580 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220.0K | 3,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $220.3K | 1,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.7K | 1,319 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $249.2K | 8,158 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.8K | 1,012 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $267.9K | 6,420 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $267.9K | 494 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272.4K | 2,777 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $278.7K | 1,382 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $282.2K | 11,953 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $290.4K | 1,550 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $300.0K | 6,000 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $303.2K | 1,050 | 0.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $318.8K | 17,539 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $322.8K | 3,715 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $328.4K | 2,696 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $341.4K | 175 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $366.7K | 3,172 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $385.0K | 8,184 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.6K | 413 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $409.7K | 2,931 | 0.2% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $458.7K | 18,698 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $471.8K | 9,318 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479.8K | 1,536 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $483.0K | 3,328 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.7K | 3,141 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $494.2K | 4,711 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $494.8K | 6,012 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $506.1K | 30,508 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $510.5K | 10,905 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.1K | 971 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $523.9K | 22,650 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $542.0K | 5,631 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.0K | 3,026 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.9K | 714 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597.3K | 1,337 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $599.7K | 26,017 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $612.9K | 25,036 | 0.3% |
| SSgA Active TR(MYCI) | SPDR SSGA MY2029 | 78470P788 | $681.2K | 27,547 | 0.4% |
| SSgA Active TR(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $682.5K | 27,720 | 0.4% |