Q1 2025 Holdings
Filed 2025-04-22 | 71 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $18.0K | 53,186 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209.6K | 1,724 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.7K | 1,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.5K | 624 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.7K | 3,000 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $248.0K | 6,443 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.4K | 2,630 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $258.8K | 1,902 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $270.9K | 2,754 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.6K | 1,406 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $283.7K | 5,506 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $306.1K | 1,600 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $307.6K | 3,867 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $341.0K | 14,231 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $349.5K | 3,320 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $351.7K | 7,004 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $352.2K | 1,409 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $385.2K | 4,922 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.4K | 3,572 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.1K | 4,638 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $398.4K | 2,605 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $403.2K | 1,290 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $404.7K | 859 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $425.9K | 5,300 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $438.4K | 5,921 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $453.7K | 3,556 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $455.4K | 1,721 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.8K | 1,895 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.2K | 990 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $494.6K | 1,987 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $537.9K | 5,993 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $557.9K | 11,174 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632.1K | 6,703 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643.0K | 14,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.4K | 1,204 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $674.8K | 14,159 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $711.0K | 14,389 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $745.6K | 2,899 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $767.7K | 4,048 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $838.8K | 16,614 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $849.2K | 15,648 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $869.0K | 5,365 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $908.6K | 17,785 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $995.9K | 21,913 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,662 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,585 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,622 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 48,381 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,187 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,753 | 1.0% |