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 |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $518.5K | 9,273 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $524.2K | 3,739 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $532.4K | 2,926 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $534.1K | 9,443 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $538.7K | 1,000 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $544.1K | 4,886 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $545.8K | 2,416 | 0.5% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $548.8K | 6,083 | 0.5% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $549.7K | 4,772 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $550.1K | 1,898 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $553.2K | 1,750 | 0.5% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $560.1K | 4,819 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $584.6K | 12,303 | 0.5% |
| Deere &co(DE)A | COM | 244199105 | $607.8K | 1,435 | 0.5% |
| JPMorgan Chase &co.(JPM)A | COM | 46625H100 | $689.7K | 2,877 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $697.7K | 2,102 | 0.6% |
| Spdr(SPYG) | S&P500 GROWTH | 78464A409 | $732.2K | $732,168 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $749.2K | 9,909 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $764.3K | 1,965 | 0.6% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $807.8K | 26,511 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $822.5K | 1,815 | 0.7% |
| ELI Lilly &co(LLY)A | COM | 532457108 | $825.4K | 1,069 | 0.7% |
| Nuveen N Y MUN Value FD(NNY)A | COM | 67062M105 | $848.0K | 105,440 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $898.7K | 20,449 | 0.8% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $924.6K | 48,998 | 0.8% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $926.1K | 6,404 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $959.2K | 1,974 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $974.9K | 5,150 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $982.1K | 1,072 | 0.8% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $994.6K | 27,700 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.0M | 5,047 | 0.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0M | 5,938 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 1,787 | 0.9% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $1.2M | 24,452 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 11,245 | 1.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,597 | 1.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,141 | 1.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,454 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3M | 5,521 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 14,483 | 1.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.3M | 9,078 | 1.1% |
| Pacer FDS TR(ICOW)A | DEVELOPED MRKT | 69374H873 | $1.3M | 45,271 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.4M | 19,745 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 3,686 | 1.3% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.6M | 8,063 | 1.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7M | 6,854 | 1.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $1.7M | 37,348 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7M | 2,866 | 1.4% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $1.7M | 46,040 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7M | 65,044 | 1.5% |