Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $4.3K | 100 | 0.0% |
| Wisdom E H ETF(DEM) | ETF - EQUITY | 97717W315 | $4.4K | 104 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $4.5K | 176 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.5K | 121 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.5K | 278 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $4.6K | 300 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6K | 67 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6K | 75 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.7K | 66 | 0.0% |
| Spdr S/T Treasury ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $4.7K | 162 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.7K | 135 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8K | 50 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.8K | 211 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | FOREIGN COMMON STOCKS | 113004105 | $4.8K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.9K | 200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9K | 50 | 0.0% |
| Real EST SEL Spdr ETF(XLRE) | ETF - EQUITY | 81369Y860 | $4.9K | 118 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $5.0K | 105 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0K | 400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 37 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0K | 48 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 17 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.1K | 67 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.1K | 160 | 0.0% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $5.1K | 10 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.1K | 93 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.1K | 138 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 10 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.2K | 52 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.2K | 400 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $5.3K | 255 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 108 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.4K | 520 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 54 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5K | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 30 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.5K | 39 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 89 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 94 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.6K | 136 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.6K | 47 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6K | 31 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5.6K | 150 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.7K | 127 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 98 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $5.7K | 300 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.7K | 276 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 30 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8K | 44 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $5.9K | 735 | 0.0% |