Q1 2025 Holdings
Filed 2025-04-30 | 213 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $5.9K | 428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 15 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5K | 23 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 28 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 9 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 15 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 21 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.6K | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 28 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7K | 157 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.9K | 402 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2K | 24 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 55 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 46 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 18 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1K | 249 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4K | 119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 86 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $10.8K | 172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9K | 42 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3K | 37 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 34 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 24 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $13.8K | 81 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $14.5K | 464 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.9K | 284 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7K | 64 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 53 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.3K | 298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9K | 31 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.9K | 810 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $18.8K | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.4K | 71 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 106 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.3K | 244 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.5K | 100 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $22.3K | 836 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $24.1K | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 129 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.8K | 59 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.6K | 426 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $27.6K | 734 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $27.7K | 936 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.6K | 196 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $30.4K | 4,621 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.9K | 336 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.0K | 165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3K | 379 | 0.0% |