Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.5K | 727 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.7K | 849 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $24.1K | 881 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.2K | 36 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.4K | 210 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.5K | 30 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $24.9K | 563 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $24.9K | 335 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.4K | 187 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.8K | 350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.8K | 180 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.9K | 553 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4K | 250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.6K | 127 | 0.0% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $26.8K | 1,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.9K | 1,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.1K | 101 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.4K | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.7K | 220 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.7K | 248 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.8K | 102 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2K | 274 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0K | 53 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2K | 644 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.4K | 300 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $30.0K | 15,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.0K | 438 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.2K | 234 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $30.4K | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.9K | 395 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $31.9K | 2,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8K | 562 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $32.9K | 2,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.6K | 288 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.1K | 62 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.3K | 1,274 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $34.9K | 2,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.9K | 1,621 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.1K | 340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.4K | 268 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $35.7K | 694 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.8K | 201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.1K | 145 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.5K | 432 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.0K | 939 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $37.7K | 943 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 121 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.1K | 144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.2K | 366 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $38.6K | 430 | 0.0% |