Q2 2025 Holdings
Filed 2025-07-14 | 86 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $21.5K | 53,186 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.1K | 2,956 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $205.8K | 3,620 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213.1K | 1,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.6K | 1,018 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240.8K | 3,113 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $241.6K | 7,394 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $246.6K | 6,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5K | 1,446 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $258.2K | 1,902 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $264.3K | 2,754 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275.3K | 3,400 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $282.8K | 5,506 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $308.4K | 3,867 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312.7K | 1,600 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $312.8K | 1,094 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $328.8K | 2,651 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $335.9K | 14,083 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344.9K | 3,301 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $351.0K | 7,004 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $357.8K | 2,268 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $362.1K | 4,559 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.1K | 1,328 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.1K | 1,728 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $403.9K | 3,568 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $415.3K | 1,409 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.8K | 842 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $422.0K | 4,638 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $437.2K | 860 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $443.8K | 5,300 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $457.8K | 10,592 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466.5K | 3,499 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $470.4K | 3,560 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $479.1K | 5,981 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505.8K | 1,303 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $521.5K | 1,290 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.5K | 1,002 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $572.9K | 11,541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.4K | 1,234 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $603.5K | 2,082 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $610.8K | 20,753 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $621.2K | 9,063 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $621.8K | 6,359 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $651.1K | 13,728 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.3K | 4,211 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $688.5K | 1,821 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $706.5K | 14,646 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $724.5K | 22,014 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $727.8K | 2,559 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $790.4K | 4,053 | 0.4% |