Q3 2025 Holdings
Filed 2025-10-07 | 91 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $47.6K | 53,186 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.3K | 2,956 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203.8K | 3,004 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $206.7K | 3,620 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223.7K | 1,724 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $243.1K | 3,113 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $266.4K | 1,902 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $266.5K | 3,400 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $277.4K | 2,754 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $281.9K | 7,394 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $283.0K | 5,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.3K | 1,018 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $287.9K | 5,506 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.0K | 2,655 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330.4K | 1,600 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $342.2K | 14,083 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $342.5K | 12,710 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $342.8K | 3,867 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.5K | 3,301 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.1K | 1,606 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $397.6K | 1,409 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $407.4K | 11,444 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $415.7K | 1,290 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.9K | 1,908 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $421.2K | 2,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.1K | 827 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.5K | 898 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $430.0K | 8,771 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.1K | 1,328 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $444.7K | 4,638 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $446.2K | 3,568 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $448.3K | 980 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $461.6K | 8,826 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $463.7K | 9,188 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $468.1K | 10,592 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $471.5K | 5,300 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $475.9K | 5,705 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $493.2K | 3,499 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $498.8K | 21,251 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $509.5K | 6,017 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $567.2K | 1,772 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.1K | 990 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.3K | 1,204 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $631.9K | 4,524 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.0K | 2,061 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $674.5K | 6,545 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $683.4K | 21,462 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $705.4K | 14,701 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $749.7K | 1,809 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $751.8K | 2,559 | 0.3% |