Q1 2025 Holdings
Filed 2025-05-13 | 170 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,722 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,111 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,074 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 64,284 | 3.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 15,504 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,192 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.9M | 129,074 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,898 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 45,900 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,892 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 72,490 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,786 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,654 | 1.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.0M | 45,470 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,814 | 1.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,062 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,986 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,447 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,646 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,740 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 46,036 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,144 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,445 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,222 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,170 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,065 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,345 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,969 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,478 | 0.9% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0M | 24,438 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,914 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.9K | 1,040 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $966.6K | 27,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.9K | 7,995 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $947.2K | 5,711 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $912.7K | 30,740 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $888.7K | 107,592 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $883.1K | 1,069 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862.4K | 1,930 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $852.4K | 49,643 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $840.2K | 20,133 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $837.7K | 16,580 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801.7K | 9,809 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748.8K | 4,472 | 0.6% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $739.2K | 15,815 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.2K | 4,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $717.1K | 1,956 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $674.8K | 1,437 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $663.6K | 8,257 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $634.0K | 2,584 | 0.5% |