Q1 2025 Holdings
Filed 2025-04-21 | 221 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $88.3K | 10,901 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $116.4K | 10,750 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $142.2K | 20,000 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $174.1K | 16,971 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $188.7K | 655 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $189.9K | 1,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.1K | 1,649 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $201.1K | 3,196 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.2K | 269 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $221.7K | 1,123 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $224.7K | 3,130 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $236.7K | 3,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.4K | 703 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $252.4K | 1,648 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $253.3K | 4,264 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.4K | 4,339 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.4K | 951 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $268.0K | 1,329 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.7K | 1,165 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274.1K | 1,374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.2K | 551 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.3K | 4,500 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $307.8K | 5,173 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $328.3K | 4,558 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.8K | 1,455 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344.4K | 771 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $348.1K | 2,907 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350.4K | 1,580 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $351.9K | 28,334 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $364.6K | 1,651 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $366.3K | 3,805 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366.8K | 4,405 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.2K | 2,421 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $380.3K | 15,537 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $390.1K | 615 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $392.9K | 6,958 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $405.2K | 13,075 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $406.0K | 761 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $425.1K | 3,484 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.1K | 2,932 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $446.4K | 2,711 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $464.1K | 5,990 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $465.8K | 5,018 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469.2K | 913 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469.2K | 2,419 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $480.7K | 12,209 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $491.1K | 2,843 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499.8K | 13,546 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.8K | 1,944 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $536.8K | 3,504 | 0.3% |