Q4 2024 Holdings
Filed 2025-02-14 | 160 holdings | $118.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.7M | 49,721 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5M | 21,902 | 4.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5M | 16,072 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4M | 8,113 | 2.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,167 | 2.8% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $3.3M | 15,504 | 2.8% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.0M | 49,224 | 2.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3M | 12,337 | 2.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $2.2M | 37,873 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $2.2M | 100,654 | 1.9% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $2.1M | 21,415 | 1.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7M | 65,044 | 1.5% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $1.7M | 46,040 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7M | 2,866 | 1.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $1.7M | 37,348 | 1.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7M | 6,854 | 1.4% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.6M | 8,063 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 3,686 | 1.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.4M | 19,745 | 1.2% |
| Pacer FDS TR(ICOW)A | DEVELOPED MRKT | 69374H873 | $1.3M | 45,271 | 1.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.3M | 9,078 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 14,483 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3M | 5,521 | 1.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,454 | 1.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,141 | 1.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,597 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 11,245 | 1.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $1.2M | 24,452 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 1,787 | 0.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0M | 5,938 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.0M | 5,047 | 0.9% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $994.6K | 27,700 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $982.1K | 1,072 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $974.9K | 5,150 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $959.2K | 1,974 | 0.8% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $926.1K | 6,404 | 0.8% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $924.6K | 48,998 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $898.7K | 20,449 | 0.8% |
| Nuveen N Y MUN Value FD(NNY)A | COM | 67062M105 | $848.0K | 105,440 | 0.7% |
| ELI Lilly &co(LLY)A | COM | 532457108 | $825.4K | 1,069 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $822.5K | 1,815 | 0.7% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $807.8K | 26,511 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $764.3K | 1,965 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $749.2K | 9,909 | 0.6% |
| Spdr(SPYG) | S&P500 GROWTH | 78464A409 | $732.2K | $732,168 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $697.7K | 2,102 | 0.6% |
| JPMorgan Chase &co.(JPM)A | COM | 46625H100 | $689.7K | 2,877 | 0.6% |
| Deere &co(DE)A | COM | 244199105 | $607.8K | 1,435 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $584.6K | 12,303 | 0.5% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $560.1K | 4,819 | 0.5% |